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	11	164	SH		DFND	2	164	0	0
AAON INC	COM PAR $0.004	000360206	2	23	SH		DFND	21	23	0	0
AAON INC	COM PAR $0.004	000360206	4,847	74,174	SH		DFND	3	73,112	0	1,062
AAON INC	COM PAR $0.004	000360206	230	3,513	SH		SOLE		3,513	0	0
AAR CORP	COM	000361105	119	3,658	SH		DFND	3	3,658	0	0
AAR CORP	COM	000361105	92	2,848	SH		SOLE		2,848	0	0
ABB LTD	SPONSORED ADR	000375204	474	14,212	SH		DFND	15	14,212	0	0
ABB LTD	SPONSORED ADR	000375204	27	810	SH		DFND	2	810	0	0
ABB LTD	SPONSORED ADR	000375204	145	4,352	SH		DFND	21	4,352	0	0
ABB LTD	SPONSORED ADR	000375204	31	933	SH		DFND	24	933	0	0
ABB LTD	SPONSORED ADR	000375204	46,571	1,396,016	SH		DFND	3	1,362,801	0	33,215
ABB LTD	SPONSORED ADR	000375204	44,198	1,324,891	SH		DFND	5	866,358	458,533	0
ABB LTD	SPONSORED ADR	000375204	120	3,586	SH		DFND	7	0	3,586	0
ABB LTD	SPONSORED ADR	000375204	380	11,384	SH		DFND	8	11,384	0	0
ABB LTD	SPONSORED ADR	000375204	5	154	SH		DFND	19	154	0	0
ABCAM PLC	ADS	000380204	708	34,944	SH		DFND	3	34,673	0	271
ABCAM PLC	ADS	000380204	8,505	419,573	SH		DFND	5	730	418,843	0
ABCAM PLC	ADS	000380204	2	123	SH		DFND	8	123	0	0
ACCO BRANDS CORP	COM	00081T108	31	3,576	SH		DFND	2	3,576	0	0
ACCO BRANDS CORP	COM	00081T108	2	211	SH		DFND	21	211	0	0
ACCO BRANDS CORP	COM	00081T108	2,107	245,335	SH		DFND	3	240,637	0	4,698
ACCO BRANDS CORP	COM	00081T108	25,114	2,923,690	SH		DFND	4	0	1,458,563	1,465,127
ACCO BRANDS CORP	COM	00081T108	67	7,805	SH		SOLE		7,805	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	2	1,887	SH		DFND	21	1,887	0	0
ADMA BIOLOGICS INC	COM	000899104	3	2,308	SH		DFND	5	2,308	0	0
ADT INC DEL	COM	00090Q103	7	810	SH		DFND	15	810	0	0
ADT INC DEL	COM	00090Q103	19	2,380	SH		DFND	2	2,380	0	0
ADT INC DEL	COM	00090Q103	4,621	571,246	SH		DFND	3	556,717	0	14,529
ADT INC DEL	COM	00090Q103	3,239	400,417	SH		DFND	5	400,417	0	0
ADT INC DEL	COM	00090Q103	14	1,725	SH		DFND	8	1,725	0	0
ADT INC DEL	COM	00090Q103	1	164	SH		OTR	19	0	0	164
ADT INC DEL	COM	00090Q103	65	8,056	SH		SOLE		8,056	0	0
ABSCI CORPORATION	COM	00091E109	4	301	SH		DFND	2	301	0	0
ABSCI CORPORATION	COM	00091E109	14	1,163	SH		SOLE		1,163	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1	30	SH		DFND	15	30	0	0
ACV AUCTIONS INC	COM CL A	00091G104	29	1,600	SH		DFND	3	1,600	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2	120	SH		DFND	5	120	0	0
ALBEMARLE CORP	COM	012653101	28,733	131,218	SH		DFND	3	124,545	0	6,673
ALBEMARLE CORP	COM	012653101	5,039	23,011	SH		DFND	5	21,004	2,007	0
ALBEMARLE CORP	COM	012653101	3	13	SH		DFND	7	0	13	0
ALBEMARLE CORP	COM	012653101	141	645	SH		DFND	8	645	0	0
ALBEMARLE CORP	COM	012653101	3	12	SH		DFND	19	12	0	0
ALBEMARLE CORP	COM	012653101	7,239	33,058	SH		SOLE		33,058	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	504	16,200	SH		DFND	1	16,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,278	41,051	SH		DFND	3	41,051	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19	607	SH		DFND	5	607	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	176	5,648	SH		SOLE		5,648	0	0
ALBIREO PHARMA INC	COM	01345P106	1	32	SH		DFND	2	32	0	0
ALBIREO PHARMA INC	COM	01345P106	44	1,413	SH		SOLE		1,413	0	0
ALCOA CORP	COM	013872106	8	165	SH		DFND	15	165	0	0
ALCOA CORP	COM	013872106	59	1,212	SH		DFND	21	1,212	0	0
ALCOA CORP	COM	013872106	3,264	66,698	SH		DFND	3	66,335	0	363
ALCOA CORP	COM	013872106	2,473	50,524	SH		DFND	5	50,524	0	0
ALCOA CORP	COM	013872106	224	4,583	SH		DFND	8	4,583	0	0
ALCOA CORP	COM	013872106	17	338	SH		DFND	19	338	0	0
ALCOA CORP	COM	013872106	937	19,153	SH		SOLE		19,153	0	0
ALCOA CORP	COM	013872106	9,788	200,000	SH	Put	SOLE		200,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4	495	SH		DFND	15	495	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	36	4,065	SH		SOLE		4,065	0	0
ALECTOR INC	COM	014442107	23	1,000	SH		DFND	3	1,000	0	0
ALECTOR INC	COM	014442107	3	122	SH		DFND	5	122	0	0
ALECTOR INC	COM	014442107	112	4,891	SH		SOLE		4,891	0	0
ALERUS FINL CORP	COM	01446U103	24	809	SH		DFND	2	809	0	0
ALERUS FINL CORP	COM	01446U103	12	400	SH		DFND	3	400	0	0
ALERUS FINL CORP	COM	01446U103	38	1,263	SH		SOLE		1,263	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	79	3,363	SH		DFND	2	3,363	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	945	40,318	SH		DFND	3	40,272	0	46
ALEXANDER & BALDWIN INC NEW	COM	014491104	20	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	142	6,070	SH		SOLE		6,070	0	0
ALEXANDERS INC	COM	014752109	47	179	SH		SOLE		179	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	182	953	SH		DFND	14	953	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	146	764	SH		DFND	15	764	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	61	321	SH		DFND	21	321	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,798	114,084	SH		DFND	23	111,507	0	2,577
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,975	41,740	SH		DFND	3	40,639	0	1,101
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,955	67,800	SH		DFND	4	0	0	67,800
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12	200	SH		DFND	8	200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	577	9,367	SH		SOLE		9,367	0	0
APPIAN CORP	CL A	03782L101	60	652	SH		DFND	2	652	0	0
APPIAN CORP	CL A	03782L101	320	3,463	SH		DFND	3	3,263	0	200
APPIAN CORP	CL A	03782L101	684	7,399	SH		DFND	5	7,399	0	0
APPIAN CORP	CL A	03782L101	305	3,295	SH		SOLE		3,295	0	0
APPLE INC	COM	037833100	3,470	24,525	SH		DFND		24,525	0	0
APPLE INC	COM	037833100	1,848,078	13,060,620	SH		DFND	1	13,060,620	0	0
APPLE INC	COM	037833100	1,383	9,777	SH		DFND	14	9,777	0	0
APPLE INC	COM	037833100	46,609	329,394	SH		DFND	15	329,394	0	0
APPLE INC	COM	037833100	680,032	4,805,877	SH		DFND	21	4,638,388	0	167,489
APPLE INC	COM	037833100	65,780	464,873	SH		DFND	23	265,565	0	199,308
APPLE INC	COM	037833100	135,281	956,046	SH		DFND	24	317,707	0	638,339
APPLE INC	COM	037833100	2,739,153	19,357,972	SH		DFND	3	18,151,147	0	1,206,825
APPLE INC	COM	037833100	396	2,800	SH	Put	DFND	3	2,800	0	0
APPLE INC	COM	037833100	1,809,585	12,788,589	SH		DFND	5	12,098,560	690,029	0
APPLE INC	COM	037833100	59,769	422,395	SH		DFND	7	0	422,395	0
APPLE INC	COM	037833100	63,896	451,560	SH		DFND	8	409,142	42,418	0
APPLE INC	COM	037833100	1,120	7,918	SH		DFND	9	7,918	0	0
APPLE INC	COM	037833100	284,999	2,014,127	SH		DFND	19	2,013,837	0	290
APPLE INC	COM	037833100	3,742	26,447	SH		OTR	19	18,603	0	7,844
APPLE INC	COM	037833100	2,076	14,669	SH		DFND	29	14,669	0	0
APPLE INC	COM	037833100	1,704	12,040	SH		OTR	23	12,040	0	0
APPLE INC	COM	037833100	767	5,418	SH		DFND	25	5,418	0	0
APPLE INC	COM	037833100	1,257,034	8,883,632	SH		SOLE		8,883,632	0	0
APPLE INC	COM	037833100	117,275	828,800	SH	Call	SOLE		828,800	0	0
APPLE INC	COM	037833100	717,179	5,068,400	SH	Put	SOLE		5,068,400	0	0
APPFOLIO INC	COM CL A	03783C100	22	186	SH		DFND	2	186	0	0
APPFOLIO INC	COM CL A	03783C100	22	180	SH		DFND	21	180	0	0
APPFOLIO INC	COM CL A	03783C100	1	11	SH		DFND	5	11	0	0
APPFOLIO INC	COM CL A	03783C100	189	1,569	SH		SOLE		1,569	0	0
APPHARVEST INC	COM	03783T103	18	2,698	SH		DFND	2	2,698	0	0
APPHARVEST INC	COM	03783T103	402	61,608	SH		DFND	3	61,608	0	0
APPHARVEST INC	COM	03783T103	1	200	SH		DFND	19	200	0	0
APPHARVEST INC	COM	03783T103	38	5,843	SH		SOLE		5,843	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	157	116,457	SH		DFND	3	116,457	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,332	275,377	SH		DFND	1	275,377	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	126	8,030	SH		DFND	15	8,030	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	105	6,673	SH		DFND	2	6,673	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16	1,016	SH		DFND	21	1,016	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,048	15,951	SH		DFND	5	10,591	5,360	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,664	8,710	SH		DFND	7	0	8,710	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	256	1,340	SH		DFND	8	817	523	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	42	SH		DFND	9	42	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	786	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	61,701	322,923	SH		DFND	16	322,923	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,927	41,490	SH		SOLE		41,490	0	0
ALEXCO RESOURCE CORP	COM	01535P106	11	7,000	SH		DFND	14	7,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	46	30,928	SH		DFND	2	30,928	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	2,075	SH		DFND	5	25	2,050	0
ALGONQUIN PWR UTILS CORP	COM	015857105	31,406	2,142,267	SH		DFND	1	2,142,267	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	258	SH		DFND	15	258	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	27	1,833	SH		DFND	21	1,833	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7	487	SH		DFND	23	0	0	487
ALGONQUIN PWR UTILS CORP	COM	015857105	2,771	189,029	SH		DFND	3	108,316	0	80,713
ALGONQUIN PWR UTILS CORP	COM	015857105	329,189	22,454,943	SH		DFND	5	20,589,298	1,865,645	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,215	151,100	SH		DFND	7	0	151,100	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,250	494,559	SH		DFND	8	474,259	20,300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	64	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	84,618	5,772,019	SH		SOLE		5,772,019	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	45,999	950,000	PRN		DFND	1	950,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	2,147	44,347	PRN		DFND	5	44,347	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	242	5,000	PRN		DFND	8	5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,153	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	557	3,761	SH		DFND	15	3,761	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133	897	SH		DFND	11	897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	969	6,545	SH		DFND	21	6,092	0	453
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,830	32,622	SH		DFND	23	14,283	0	18,339
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	63	SH		DFND	24	0	0	63
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,339	772,300	SH		DFND	3	752,162	0	20,138
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,119	730,284	SH		DFND	5	704,004	26,280	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	805	5,438	SH		DFND	7	0	5,438	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,995	20,230	SH		DFND	8	18,984	1,246	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,053	7,114	SH		DFND	19	7,089	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	580,151	3,918,614	SH		DFND	16	3,918,614	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	372,463	2,515,791	SH		SOLE		2,515,791	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	609,759	4,118,600	SH	Call	SOLE		4,118,600	0	0
ABM INDS INC	COM	000957100	4	89	SH		DFND	15	89	0	0
ABM INDS INC	COM	000957100	60	1,331	SH		DFND	2	1,331	0	0
ABM INDS INC	COM	000957100	645	14,340	SH		DFND	3	14,340	0	0
AFLAC INC	COM	001055102	404	7,759	SH		DFND	1	7,759	0	0
AFLAC INC	COM	001055102	626	12,016	SH		DFND	15	12,016	0	0
AFLAC INC	COM	001055102	1,288	24,701	SH		DFND	21	24,701	0	0
AFLAC INC	COM	001055102	135	2,596	SH		DFND	23	2,596	0	0
AFLAC INC	COM	001055102	12,949	248,407	SH		DFND	3	242,520	0	5,887
AFLAC INC	COM	001055102	27,346	524,573	SH		DFND	5	523,448	1,125	0
AFLAC INC	COM	001055102	1,299	24,917	SH		DFND	8	19,867	5,050	0
AFLAC INC	COM	001055102	146	2,805	SH		DFND	19	2,805	0	0
AFLAC INC	COM	001055102	58	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	10,607	203,474	SH		SOLE		203,474	0	0
AFLAC INC	COM	001055102	6,777	130,000	SH	Call	SOLE		130,000	0	0
AGCO CORP	COM	001084102	3,615	29,500	SH		DFND	1	29,500	0	0
AGCO CORP	COM	001084102	85	690	SH		DFND	15	690	0	0
AGCO CORP	COM	001084102	61	499	SH		DFND	21	499	0	0
AGCO CORP	COM	001084102	1,527	12,461	SH		DFND	3	12,461	0	0
AGCO CORP	COM	001084102	87	709	SH		DFND	5	709	0	0
AGCO CORP	COM	001084102	352	2,873	SH		DFND	19	2,873	0	0
AGCO CORP	COM	001084102	376	3,066	SH		SOLE		3,066	0	0
ACM RESH INC	COM CL A	00108J109	21	194	SH		DFND	3	194	0	0
AFC GAMMA INC	COM	00109K105	13	599	SH		DFND	2	599	0	0
AFC GAMMA INC	COM	00109K105	16	745	SH		SOLE		745	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	377	22,109	SH		DFND	5	19,384	2,725	0
AGNC INVT CORP	COM	00123Q104	37	2,327	SH		DFND	15	2,327	0	0
AGNC INVT CORP	COM	00123Q104	6	405	SH		DFND	21	405	0	0
AGNC INVT CORP	COM	00123Q104	6,177	391,690	SH		DFND	3	386,315	0	5,375
AGNC INVT CORP	COM	00123Q104	1,899	120,430	SH		DFND	5	120,430	0	0
AGNC INVT CORP	COM	00123Q104	3	200	SH		DFND	7	0	200	0
AGNC INVT CORP	COM	00123Q104	136	8,605	SH		DFND	8	8,605	0	0
AGNC INVT CORP	COM	00123Q104	2	140	SH		DFND	19	140	0	0
AGNC INVT CORP	COM	00123Q104	618	39,177	SH		SOLE		39,177	0	0
AES CORP	COM	00130H105	18,373	804,778	SH		DFND	1	804,778	0	0
AES CORP	COM	00130H105	58	2,526	SH		DFND	15	2,526	0	0
AES CORP	COM	00130H105	39	1,714	SH		DFND	21	1,714	0	0
AES CORP	COM	00130H105	10,046	440,054	SH		DFND	23	366,250	0	73,804
AES CORP	COM	00130H105	9,740	426,638	SH		DFND	3	399,483	0	27,155
AES CORP	COM	00130H105	5,937	260,031	SH		DFND	5	98,637	161,394	0
AES CORP	COM	00130H105	25	1,113	SH		DFND	7	0	1,113	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,639	104,182	SH		DFND	3	99,040	0	5,142
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,581	100,510	SH		DFND	4	0	63,810	36,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	359	22,805	SH		DFND	5	11,090	11,715	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	282	17,957	SH		SOLE		17,957	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	62	685	SH		DFND	15	685	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	66	729	SH		DFND	2	729	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	643	7,131	SH		DFND	3	7,131	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,833	308,806	SH		DFND	4	0	61,863	246,943
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	10	SH		DFND	5	10	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,766	30,690	SH		DFND	32;4	0	30,690	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	293	3,251	SH		SOLE		3,251	0	0
APPLIED MATLS INC	COM	038222105	24	188	SH		DFND		188	0	0
APPLIED MATLS INC	COM	038222105	121,761	945,863	SH		DFND	1	945,863	0	0
APPLIED MATLS INC	COM	038222105	900	6,992	SH		DFND	15	6,992	0	0
APPLIED MATLS INC	COM	038222105	120,649	937,222	SH		DFND	21	909,571	0	27,651
APPLIED MATLS INC	COM	038222105	23,227	180,432	SH		DFND	23	146,218	0	34,214
APPLIED MATLS INC	COM	038222105	64,923	504,334	SH		DFND	3	487,213	0	17,121
APPLIED MATLS INC	COM	038222105	53,498	415,586	SH		DFND	5	369,884	45,702	0
APPLIED MATLS INC	COM	038222105	1,109	8,615	SH		DFND	7	0	8,615	0
APPLIED MATLS INC	COM	038222105	851	6,612	SH		DFND	8	6,056	556	0
APPLIED MATLS INC	COM	038222105	51	396	SH		DFND	9	396	0	0
APPLIED MATLS INC	COM	038222105	61,508	477,809	SH		DFND	19	477,784	0	25
APPLIED MATLS INC	COM	038222105	768	5,966	SH		OTR	19	5,925	0	41
APPLIED MATLS INC	COM	038222105	1,932	15,005	SH		OTR	23	15,005	0	0
APPLIED MATLS INC	COM	038222105	54,347	422,178	SH		SOLE		422,178	0	0
APPLIED MATLS INC	COM	038222105	16,091	125,000	SH	Put	SOLE		125,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	235	SH		DFND	2	235	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	115	16,000	SH		DFND	3	16,000	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	54	2,095	SH		SOLE		2,095	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	11	668	SH		DFND	2	668	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	25	1,483	SH		SOLE		1,483	0	0
APPLIED UV INC	COM	03828V105	7	1,000	SH		DFND	3	0	0	1,000
APPLOVIN CORP	COM CL A	03831W108	9	130	SH		DFND	21	130	0	0
APPLOVIN CORP	COM CL A	03831W108	875	12,096	SH		DFND	3	1,696	0	10,400
APPLOVIN CORP	COM CL A	03831W108	2	22	SH		DFND	5	22	0	0
APPLOVIN CORP	COM CL A	03831W108	19	264	SH		DFND	19	264	0	0
APTARGROUP INC	COM	038336103	122	1,024	SH		DFND	15	1,024	0	0
APTARGROUP INC	COM	038336103	29	242	SH		DFND	21	72	0	170
BRP INC	COM SUN VTG	05577W200	34	368	SH		DFND	8	368	0	0
BRP INC	COM SUN VTG	05577W200	493	5,314	SH		SOLE		5,314	0	0
B. RILEY FINANCIAL INC	COM	05580M108	463	7,846	SH		DFND	1	7,846	0	0
B. RILEY FINANCIAL INC	COM	05580M108	59	999	SH		DFND	2	999	0	0
B. RILEY FINANCIAL INC	COM	05580M108	18	300	SH		DFND	24	0	0	300
B. RILEY FINANCIAL INC	COM	05580M108	523	8,865	SH		DFND	3	8,865	0	0
B. RILEY FINANCIAL INC	COM	05580M108	18	305	SH		DFND	19	305	0	0
B. RILEY FINANCIAL INC	COM	05580M108	100	1,694	SH		SOLE		1,694	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	538	56,848	SH		DFND	3	50,694	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	157	18,000	SH		DFND	3	17,000	0	1,000
BRP GROUP INC	COM CL A	05589G102	42	1,248	SH		DFND	2	1,248	0	0
BRP GROUP INC	COM CL A	05589G102	2	56	SH		DFND	3	56	0	0
BRP GROUP INC	COM CL A	05589G102	130	3,920	SH		SOLE		3,920	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	37	3,850	SH		DFND	3	3,850	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	2	228	SH		DFND	2	228	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	27	SH		DFND	21	27	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	92	SH		DFND	3	92	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	15	1,676	SH		SOLE		1,676	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	2	227	SH		DFND	5	227	0	0
BGSF INC	COM	05601C105	8	600	SH		DFND	3	600	0	0
BGSF INC	COM	05601C105	125	9,800	SH		DFND	4	0	9,800	0
BWX TECHNOLOGIES INC	COM	05605H100	46	863	SH		DFND	15	863	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47	867	SH		DFND	21	867	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,648	327,666	SH		DFND	23	301,960	0	25,706
BWX TECHNOLOGIES INC	COM	05605H100	6,700	124,389	SH		DFND	3	122,094	0	2,295
BWX TECHNOLOGIES INC	COM	05605H100	7	135	SH		DFND	5	70	65	0
BWX TECHNOLOGIES INC	COM	05605H100	42	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	892	16,559	SH		DFND	26;23	0	0	16,559
BWX TECHNOLOGIES INC	COM	05605H100	187	3,463	SH		SOLE		3,463	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	13	1,976	SH		DFND	3	1,976	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1	207	SH		DFND	5	207	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	30	4,648	SH		SOLE		4,648	0	0
BADGER METER INC	COM	056525108	14	140	SH		DFND	15	140	0	0
BADGER METER INC	COM	056525108	11	112	SH		DFND	21	112	0	0
BADGER METER INC	COM	056525108	2,450	24,227	SH		DFND	3	22,843	0	1,384
BADGER METER INC	COM	056525108	28,824	284,996	SH		DFND	4	0	55,803	229,193
BADGER METER INC	COM	056525108	432	4,274	SH		DFND	5	23	4,251	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343,343	2,319,100	SH	Put	SOLE		2,319,100	0	0
ALICO INC	COM	016230104	10	300	SH		DFND	3	300	0	0
ALICO INC	COM	016230104	185	5,400	SH		DFND	4	0	5,400	0
ALIGN TECHNOLOGY INC	COM	016255101	38,228	57,449	SH		DFND	1	57,449	0	0
ALIGN TECHNOLOGY INC	COM	016255101	458	689	SH		DFND	15	689	0	0
ALIGN TECHNOLOGY INC	COM	016255101	450	676	SH		DFND	21	584	0	92
ALIGN TECHNOLOGY INC	COM	016255101	45,941	69,040	SH		DFND	3	67,215	0	1,825
ALIGN TECHNOLOGY INC	COM	016255101	32,211	48,406	SH		DFND	5	44,683	3,723	0
ALIGN TECHNOLOGY INC	COM	016255101	50	75	SH		DFND	7	0	75	0
ALIGN TECHNOLOGY INC	COM	016255101	271	407	SH		DFND	8	407	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90	135	SH		DFND	19	135	0	0
ALIGN TECHNOLOGY INC	COM	016255101	176	264	SH		OTR	19	0	0	264
ALIGN TECHNOLOGY INC	COM	016255101	14,161	21,281	SH		SOLE		21,281	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	5	340	SH		DFND	2	340	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	32	2,025	SH		DFND	19	2,025	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	35	2,206	SH		SOLE		2,206	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	27	1,768	SH		SOLE		1,768	0	0
ALIGHT INC	COM CL A	01626W101	26	2,300	SH		DFND	3	2,300	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1	500	SH		DFND	3	500	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	21	12,900	SH		DFND	5	12,900	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	260	99,920	SH		DFND	5	99,920	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	11	428	SH		DFND	2	428	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	15	604	SH		SOLE		604	0	0
ALLAKOS INC	COM	01671P100	59	557	SH		DFND	2	557	0	0
ALLAKOS INC	COM	01671P100	635	6,000	SH		DFND	3	6,000	0	0
ALLEGHANY CORP MD	COM	017175100	83	133	SH		DFND	15	133	0	0
ALLEGHANY CORP MD	COM	017175100	6	10	SH		DFND	21	10	0	0
ALLEGHANY CORP MD	COM	017175100	6,062	9,709	SH		DFND	3	9,397	0	312
ALLEGHANY CORP MD	COM	017175100	1,438	2,303	SH		DFND	5	2,303	0	0
ALLEGHANY CORP MD	COM	017175100	31	50	SH		DFND	8	50	0	0
ALLEGHANY CORP MD	COM	017175100	2	3	SH		DFND	19	3	0	0
ALLEGHANY CORP MD	COM	017175100	415	664	SH		SOLE		664	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	116	7,000	SH		DFND	21	7,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	586	35,219	SH		DFND	3	33,973	0	1,246
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	200	SH		DFND	5	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	1,400	SH		DFND	7	0	1,400	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	339	SH		DFND	19	339	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	88	SH		DFND	2	88	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	139	3,634	SH		DFND	21	3,634	0	0
AES CORP	COM	00130H105	51	2,254	SH		DFND	8	2,254	0	0
AES CORP	COM	00130H105	29	1,250	SH		DFND	19	1,250	0	0
AES CORP	COM	00130H105	3	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	859	37,625	SH		OTR	23	37,625	0	0
AES CORP	COM	00130H105	4,535	198,657	SH		SOLE		198,657	0	0
AES CORP	UNIT 99/99/9999	00130H204	21	221	PRN		DFND	2	221	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	1	125	SH		DFND	2	125	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	825	17,326	SH		DFND	3	17,326	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	11	225	SH		DFND	5	225	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	864	8,690	SH		DFND	2	8,690	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	609	6,125	SH		DFND	3	5,998	0	127
ALPS ETF TR	EQUAL SEC ETF	00162Q205	26	265	SH		DFND	5	265	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	671	20,145	SH		DFND	15	20,145	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	88	2,630	SH		DFND	21	2,630	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	45	1,349	SH		DFND	23	1,349	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	249	7,471	SH		DFND	24	525	0	6,946
ALPS ETF TR	ALERIAN MLP	00162Q452	43,461	1,303,949	SH		DFND	3	1,216,154	0	87,795
ALPS ETF TR	ALERIAN MLP	00162Q452	38	1,155	SH		DFND	5	1,155	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	157	4,708	SH		DFND	19	4,708	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	326	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,009	450,320	SH		SOLE		450,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	42,436	1,273,200	SH	Put	SOLE		1,273,200	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	595	8,994	SH		DFND	2	8,994	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	107	1,625	SH		DFND	21	1,250	0	375
ALPS ETF TR	CLEAN ENERGY	00162Q460	793	11,994	SH		DFND	3	11,494	0	500
ALPS ETF TR	CLEAN ENERGY	00162Q460	59	888	SH		DFND	5	742	146	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	150	3,092	SH		DFND	2	3,092	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,400	28,884	SH		DFND	3	28,884	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	301	6,810	SH		DFND	2	6,810	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	439	9,950	SH		DFND	3	9,950	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	798	18,565	SH		DFND	3	18,565	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	705	27,735	SH		DFND	3	27,735	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	50	1,935	SH		DFND	3	1,935	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	7	286	SH		DFND	5	0	286	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,477	32,460	SH		DFND	2	32,460	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,102	24,214	SH		DFND	3	23,494	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	690	28,186	SH		DFND	5	28,186	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8	404	SH		DFND	2	404	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	17	846	SH		DFND	3	846	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	700	25,622	SH		DFND	3	23,047	0	2,575
ALPS ETF TR	BARRONS 400 ETF	00162Q726	284	4,816	SH		DFND	2	4,816	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	65	1,104	SH		DFND	3	458	0	646
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	24,637	995,462	SH		DFND	3	984,808	0	10,654
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	283	11,415	SH		DFND	5	0	11,415	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	321	6,290	SH		DFND	15	6,290	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26	517	SH		DFND	21	517	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,754	288,793	SH		DFND	3	285,638	0	3,155
ALPS ETF TR	SECTR DIV DOGS	00162Q858	135	2,645	SH		DFND	5	595	2,050	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16	322	SH		DFND	19	322	0	0
AMC NETWORKS INC	CL A	00164V103	14	307	SH		DFND	15	307	0	0
AMC NETWORKS INC	CL A	00164V103	11	235	SH		DFND	2	235	0	0
AMC NETWORKS INC	CL A	00164V103	22	472	SH		DFND	21	472	0	0
AMC NETWORKS INC	CL A	00164V103	1	17	SH		DFND	23	17	0	0
AMC NETWORKS INC	CL A	00164V103	1,432	30,727	SH		DFND	3	29,790	0	937
AMC NETWORKS INC	CL A	00164V103	15	325	SH		DFND	7	0	325	0
AMC NETWORKS INC	CL A	00164V103	114	2,437	SH		SOLE		2,437	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	959	25,196	SH		DFND	2	25,196	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	35	SH		DFND	21	35	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	1	SH		DFND	24	0	0	1
AMC ENTMT HLDGS INC	CL A COM	00165C104	204	5,350	SH		DFND	3	5,100	0	250
AMC ENTMT HLDGS INC	CL A COM	00165C104	125	3,288	SH		DFND	5	3,288	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	176	SH		DFND	19	176	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,879	49,358	SH		SOLE		49,358	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2	23	SH		DFND	15	23	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	6	85	SH		SOLE		85	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	287	2,500	SH		DFND	15	2,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29	249	SH		DFND	2	249	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	27	231	SH		DFND	21	231	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,257	10,958	SH		DFND	3	10,528	0	430
AMN HEALTHCARE SVCS INC	COM	001744101	30,872	269,040	SH		DFND	4	0	41,990	227,050
AMN HEALTHCARE SVCS INC	COM	001744101	1,713	14,930	SH		DFND	5	14,930	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	72	625	SH		DFND	8	625	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,241	28,240	SH		DFND	32;4	0	28,240	0
AMN HEALTHCARE SVCS INC	COM	001744101	453	3,949	SH		SOLE		3,949	0	0
AMMO INC	COM	00175J107	16	2,551	SH		DFND	2	2,551	0	0
AMMO INC	COM	00175J107	12	2,000	SH		DFND	24	0	0	2,000
AMMO INC	COM	00175J107	301	48,950	SH		DFND	3	48,450	0	500
AMMO INC	COM	00175J107	44	7,211	SH		SOLE		7,211	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	9	148	SH		DFND	2	148	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6	105	SH		DFND	19	105	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	44	732	SH		SOLE		732	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	59	SH		DFND	2	59	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	193	SH		DFND	3	193	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	27	820	SH		SOLE		820	0	0
ANGI INC	COM CL A NEW	00183L102	1	84	SH		DFND	3	84	0	0
ANGI INC	COM CL A NEW	00183L102	22	1,750	SH		DFND	5	1,750	0	0
API GROUP CORP	COM STK	00187Y100	6	278	SH		DFND	15	278	0	0
API GROUP CORP	COM STK	00187Y100	154	7,546	SH		DFND	2	7,546	0	0
API GROUP CORP	COM STK	00187Y100	1,716	84,328	SH		DFND	21	84,328	0	0
API GROUP CORP	COM STK	00187Y100	2,153	105,782	SH		DFND	3	105,115	0	667
API GROUP CORP	COM STK	00187Y100	338	16,595	SH		SOLE		16,595	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	195	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	37	327	SH		DFND	15	327	0	0
ASGN INC	COM	00191U102	11	94	SH		DFND	21	94	0	0
ASGN INC	COM	00191U102	68	599	SH		DFND	3	599	0	0
ASGN INC	COM	00191U102	1,423	12,580	SH		DFND	4	0	12,580	0
ASGN INC	COM	00191U102	67	596	SH		DFND	19	596	0	0
ASGN INC	COM	00191U102	2	17	SH		OTR	19	0	0	17
AT&T INC	COM	00206R102	332	12,275	SH		DFND		1,275	11,000	0
AT&T INC	COM	00206R102	96,145	3,559,599	SH		DFND	1	3,559,599	0	0
AT&T INC	COM	00206R102	163	6,030	SH		DFND	14	6,030	0	0
AT&T INC	COM	00206R102	3,810	141,065	SH		DFND	15	141,065	0	0
AT&T INC	COM	00206R102	156,371	5,789,368	SH		DFND	21	5,641,862	0	147,506
AT&T INC	COM	00206R102	211	7,812	SH		DFND	23	7,786	0	26
AT&T INC	COM	00206R102	101	3,730	SH		DFND	24	0	0	3,730
AT&T INC	COM	00206R102	187,259	6,932,965	SH		DFND	3	6,070,532	0	862,433
AT&T INC	COM	00206R102	99,956	3,700,712	SH		DFND	5	3,260,108	440,604	0
AT&T INC	COM	00206R102	88	3,267	SH		DFND	7	0	3,267	0
AT&T INC	COM	00206R102	3,548	131,371	SH		DFND	8	131,371	0	0
AT&T INC	COM	00206R102	32,914	1,218,590	SH		DFND	19	1,218,590	0	0
AT&T INC	COM	00206R102	346	12,801	SH		OTR	19	12,641	0	160
AT&T INC	COM	00206R102	426	15,790	SH		DFND	29	15,790	0	0
AT&T INC	COM	00206R102	9	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	48	1,781	SH		DFND	33	1,781	0	0
AT&T INC	COM	00206R102	68,329	2,529,749	SH		SOLE		2,529,749	0	0
A10 NETWORKS INC	COM	002121101	6	450	SH		DFND	3	450	0	0
A10 NETWORKS INC	COM	002121101	0	4	SH		DFND	5	4	0	0
APTARGROUP INC	COM	038336103	113	950	SH		DFND	23	950	0	0
APTARGROUP INC	COM	038336103	1,305	10,934	SH		DFND	3	10,923	0	11
APTARGROUP INC	COM	038336103	17,595	147,425	SH		DFND	4	0	10,725	136,700
APTARGROUP INC	COM	038336103	2,650	22,207	SH		DFND	5	17	22,190	0
APTARGROUP INC	COM	038336103	3	21	SH		OTR	19	0	0	21
APTEVO THERAPEUTICS INC	COM NEW	03835L207	25	1,614	SH		DFND	3	1,314	0	300
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1	639	SH		DFND	15	639	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9	4,000	SH		DFND	3	4,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	13	5,934	SH		DFND	5	5,921	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	5,000	SH		DFND	19	5,000	0	0
APRIA INC	COM	03836A101	13	353	SH		DFND	15	353	0	0
APRIA INC	COM	03836A101	18	486	SH		DFND	2	486	0	0
APRIA INC	COM	03836A101	47	1,264	SH		SOLE		1,264	0	0
APREA THERAPEUTICS INC	COM	03836J102	105	20,600	SH		DFND	3	18,100	0	2,500
APYX MEDICAL CORPORATION	COM	03837C106	12	846	SH		DFND	2	846	0	0
APYX MEDICAL CORPORATION	COM	03837C106	28	2,000	SH		DFND	8	2,000	0	0
APYX MEDICAL CORPORATION	COM	03837C106	36	2,613	SH		SOLE		2,613	0	0
AQUA METALS INC	COM	03837J101	25	12,265	SH		DFND	5	12,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	750	SH		DFND	15	750	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9	2,232	SH		DFND	2	2,232	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	325	SH		DFND	3	318	0	7
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	500	SH		DFND	5	500	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	18	4,395	SH		SOLE		4,395	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	11	2,600	SH		DFND	3	1,600	0	1,000
ARAMARK	COM	03852U106	10	311	SH		DFND	15	311	0	0
ARAMARK	COM	03852U106	238	7,249	SH		DFND	2	7,249	0	0
ARAMARK	COM	03852U106	0	9	SH		DFND	21	9	0	0
ARAMARK	COM	03852U106	501	15,255	SH		DFND	3	4,537	0	10,718
ARAMARK	COM	03852U106	1,076	32,748	SH		DFND	5	32,748	0	0
ARAMARK	COM	03852U106	164	5,000	SH		DFND	8	5,000	0	0
ARAMARK	COM	03852U106	705,795	21,478,852	SH		SOLE		21,478,852	0	0
ARAMARK	COM	03852U106	1,314	40,000	SH	Call	SOLE		40,000	0	0
ARAMARK	COM	03852U106	51,051	1,553,600	SH	Put	SOLE		1,553,600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	19	4,381	SH		DFND	2	4,381	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	144	33,500	SH		DFND	3	30,000	0	3,500
ARBUTUS BIOPHARMA CORP	COM	03879J100	424	98,828	SH		DFND	5	96,328	2,500	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,000	SH		DFND	8	1,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	29	6,728	SH		SOLE		6,728	0	0
ARAVIVE INC	COM	03890D108	0	33	SH		DFND	2	33	0	0
ARBOR REALTY TRUST INC	COM	038923108	52	2,786	SH		DFND	2	2,786	0	0
ARBOR REALTY TRUST INC	COM	038923108	19	1,029	SH		DFND	21	1,029	0	0
ARBOR REALTY TRUST INC	COM	038923108	862	46,534	SH		DFND	3	46,434	0	100
ARBOR REALTY TRUST INC	COM	038923108	833	44,976	SH		DFND	4	0	44,976	0
ARBOR REALTY TRUST INC	COM	038923108	14	736	SH		DFND	5	736	0	0
ARBOR REALTY TRUST INC	COM	038923108	289	15,583	SH		SOLE		15,583	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	1,112	1,000,000	PRN		SOLE		1,000,000	0	0
ARCBEST CORP	COM	03937C105	10	120	SH		DFND	2	120	0	0
ARCBEST CORP	COM	03937C105	2	24	SH		DFND	21	24	0	0
ARCBEST CORP	COM	03937C105	82	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105	409	5,007	SH		DFND	5	5,007	0	0
ARCBEST CORP	COM	03937C105	173	2,120	SH		SOLE		2,120	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32	1,052	SH		DFND	15	1,052	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	41	1,353	SH		DFND	21	1,353	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18	600	SH		DFND	24	0	0	600
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	76	2,528	SH		DFND	3	2,528	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,797	59,569	SH		DFND	5	59,569	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13	439	SH		DFND	8	439	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	105	SH		OTR	19	0	0	105
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	75	2,500	SH		SOLE		2,500	0	0
ARCH RESOURCES INC	CL A	03940R107	399	4,302	SH		DFND	3	4,302	0	0
ARCH RESOURCES INC	CL A	03940R107	742	8,000	SH		DFND	5	8,000	0	0
ARCH RESOURCES INC	CL A	03940R107	118	1,267	SH		SOLE		1,267	0	0
ARCHER AVIATION INC	COM CL A	03945R102	66	7,487	SH		DFND	2	7,487	0	0
ARCHER AVIATION INC	COM CL A	03945R102	36	4,056	SH		DFND	3	3,556	0	500
ARCHER AVIATION INC	COM CL A	03945R102	10	1,130	SH		DFND	5	130	1,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	901	15,016	SH		DFND	15	15,016	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	190	3,169	SH		DFND	2	3,169	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	426	7,104	SH		DFND	21	7,104	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	400	SH		DFND	24	0	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102	33,887	564,697	SH		DFND	3	365,393	0	199,304
ARCHER DANIELS MIDLAND CO	COM	039483102	41,353	689,107	SH		DFND	5	669,372	19,735	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,936	65,592	SH		DFND	8	65,592	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	171	2,848	SH		DFND	19	2,848	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	43	SH		OTR	19	0	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	23,603	393,314	SH		SOLE		393,314	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	3	308	SH		DFND	5	308	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	51	SH		DFND	3	51	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,150	30,140	SH		DFND	4	0	30,140	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	61	1,594	SH		SOLE		1,594	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		DFND	21	6	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	74	378	SH		DFND	3	378	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	36	185	SH		DFND	5	0	185	0
ALLEGIANT TRAVEL CO	COM	01748X102	251	1,285	SH		SOLE		1,285	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	63	1,972	SH		DFND	2	1,972	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	146	4,579	SH		DFND	3	4,579	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	64	1,989	SH		DFND	5	0	1,989	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	47	1,461	SH		SOLE		1,461	0	0
ALLETE INC	COM NEW	018522300	54	900	SH		DFND	21	900	0	0
ALLETE INC	COM NEW	018522300	26	445	SH		DFND	23	445	0	0
ALLETE INC	COM NEW	018522300	4,555	76,527	SH		DFND	3	75,919	0	608
ALLETE INC	COM NEW	018522300	402	6,756	SH		DFND	5	0	6,756	0
ALLETE INC	COM NEW	018522300	7	112	SH		DFND	7	0	112	0
ALLETE INC	COM NEW	018522300	262	4,398	SH		SOLE		4,398	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	4	SH		DFND	15	4	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30	300	SH		DFND	21	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,977	19,591	SH		DFND	3	19,445	0	146
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,182	11,713	SH		DFND	5	11,110	603	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	18	SH		DFND	19	18	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	111	7,414	SH		DFND	21	7,414	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	654	43,760	SH		DFND	3	43,760	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11	761	SH		OTR	19	0	0	761
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	30	2,785	SH		DFND	21	400	0	2,385
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	99	SH		DFND	3	99	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	100	SH		DFND	19	100	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	25	2,071	SH		DFND	15	2,071	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	59	4,798	SH		DFND	21	3,973	0	825
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12,529	1,021,099	SH		DFND	3	1,005,093	0	16,006
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	5	447	SH		OTR	19	0	0	447
ALLIANT ENERGY CORP	COM	018802108	972	17,360	SH		DFND	1	17,360	0	0
ALLIANT ENERGY CORP	COM	018802108	39	691	SH		DFND	15	691	0	0
ALLIANT ENERGY CORP	COM	018802108	150	2,683	SH		DFND	21	2,683	0	0
ALLIANT ENERGY CORP	COM	018802108	39	700	SH		DFND	24	0	0	700
ALLIANT ENERGY CORP	COM	018802108	17,980	321,183	SH		DFND	3	314,381	0	6,802
ALLIANT ENERGY CORP	COM	018802108	2,456	43,870	SH		DFND	5	0	43,870	0
A10 NETWORKS INC	COM	002121101	23	1,686	SH		OTR	19	0	0	1,686
A10 NETWORKS INC	COM	002121101	68	5,033	SH		SOLE		5,033	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,370	21,444	SH		DFND	15	21,444	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,857	89,181	SH		DFND	2	89,181	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,053	9,530	SH		DFND	21	9,530	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	405	3,667	SH		DFND	24	324	0	3,343
ARK ETF TR	INNOVATION ETF	00214Q104	117,958	1,067,202	SH		DFND	3	1,049,687	0	17,515
ARK ETF TR	INNOVATION ETF	00214Q104	46,648	422,042	SH		DFND	5	261,352	160,690	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,049	18,541	SH		DFND	8	18,541	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	232	2,099	SH		DFND	19	2,099	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	56	503	SH		OTR	31;3	0	0	503
ARK ETF TR	INNOVATION ETF	00214Q104	1,661	15,032	SH		SOLE		15,032	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,841	43,800	SH	Put	SOLE		43,800	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	22	288	SH		DFND	15	288	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	106	1,360	SH		DFND	2	1,360	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	35	452	SH		DFND	21	452	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,613	59,103	SH		DFND	3	56,635	0	2,468
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,939	37,658	SH		DFND	5	24,225	13,433	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	87	SH		DFND	8	87	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	66	850	SH		DFND	19	850	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	41	520	SH		OTR	31;3	0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	147	1,962	SH		DFND	15	1,962	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	298	3,989	SH		DFND	2	3,989	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	282	3,775	SH		DFND	21	3,775	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,603	248,972	SH		DFND	3	243,846	0	5,126
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,845	158,525	SH		DFND	5	109,202	49,323	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	95	1,271	SH		DFND	8	1,271	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	258	SH		DFND	19	258	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	22	SH		DFND	15	22	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,238	8,913	SH		DFND	2	8,913	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	84	602	SH		DFND	21	602	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,936	64,347	SH		DFND	3	62,571	0	1,776
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,031	14,628	SH		DFND	5	9,475	5,153	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	53	384	SH		DFND	19	384	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	11	300	SH		DFND	15	300	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	224	6,272	SH		DFND	2	6,272	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	14	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	564	15,786	SH		DFND	3	15,706	0	80
ARK ETF TR	3D PRINTING ETF	00214Q500	711	19,912	SH		DFND	5	9,056	10,856	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8	223	SH		DFND	8	223	0	0
ARCHROCK INC	COM	03957W106	90	10,898	SH		DFND	1	10,898	0	0
ARCHROCK INC	COM	03957W106	14	1,678	SH		DFND	21	1,678	0	0
ARCHROCK INC	COM	03957W106	266	32,195	SH		DFND	3	31,895	0	300
ARCHROCK INC	COM	03957W106	4	440	SH		DFND	5	440	0	0
ARCHROCK INC	COM	03957W106	93	11,296	SH		SOLE		11,296	0	0
ARCIMOTO INC	COM	039587100	6	498	SH		DFND	2	498	0	0
ARCIMOTO INC	COM	039587100	15	1,350	SH		DFND	3	1,350	0	0
ARCIMOTO INC	COM	039587100	132	11,515	SH		DFND	5	11,515	0	0
ARCIMOTO INC	COM	039587100	1	119	SH		DFND	8	119	0	0
ARCIMOTO INC	COM	039587100	26	2,292	SH		SOLE		2,292	0	0
ARCOSA INC	COM	039653100	53	1,049	SH		DFND	2	1,049	0	0
ARCOSA INC	COM	039653100	190	3,796	SH		DFND	21	3,796	0	0
ARCOSA INC	COM	039653100	81	1,606	SH		DFND	3	1,557	0	49
ARCOSA INC	COM	039653100	15,616	311,257	SH		DFND	4	0	39,703	271,554
ARCOSA INC	COM	039653100	14	287	SH		DFND	5	287	0	0
ARCOSA INC	COM	039653100	67	1,333	SH		DFND	19	1,333	0	0
ARCOSA INC	COM	039653100	15	297	SH		OTR	19	0	0	297
ARCOSA INC	COM	039653100	204	4,059	SH		SOLE		4,059	0	0
ARCONIC CORPORATION	COM	03966V107	69	2,200	SH		DFND	2	2,200	0	0
ARCONIC CORPORATION	COM	03966V107	6	183	SH		DFND	21	183	0	0
ARCONIC CORPORATION	COM	03966V107	542	17,194	SH		DFND	3	16,393	0	801
ARCONIC CORPORATION	COM	03966V107	19	603	SH		DFND	5	603	0	0
ARCONIC CORPORATION	COM	03966V107	2	62	SH		DFND	19	62	0	0
ARCONIC CORPORATION	COM	03966V107	0	3	SH		OTR	19	0	0	3
ARCONIC CORPORATION	COM	03966V107	292	9,247	SH		SOLE		9,247	0	0
ARDELYX INC	COM	039697107	3	2,384	SH		DFND	2	2,384	0	0
ARDELYX INC	COM	039697107	1	560	SH		DFND	21	560	0	0
ARDELYX INC	COM	039697107	3	1,950	SH		DFND	3	200	0	1,750
ARDELYX INC	COM	039697107	4	3,070	SH		DFND	5	3,070	0	0
ARDELYX INC	COM	039697107	4	2,902	SH		SOLE		2,902	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4	163	SH		DFND	2	163	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4	160	SH		DFND	3	160	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	55	2,317	SH		SOLE		2,317	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	69	1,434	SH		DFND	3	1,434	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	203	4,240	SH		DFND	5	4,240	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	84	1,768	SH		SOLE		1,768	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40	542	SH		DFND	2	542	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19	261	SH		DFND	21	261	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,436	73,634	SH		DFND	3	48,427	0	25,207
ALLIANT ENERGY CORP	COM	018802108	2	39	SH		OTR	19	0	0	39
ALLIANT ENERGY CORP	COM	018802108	4,425	79,040	SH		SOLE		79,040	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	207	4,174	SH		DFND	15	4,174	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	219	4,415	SH		DFND	21	4,415	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,277	106,441	SH		DFND	3	89,959	0	16,482
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1	30	SH		DFND	5	30	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	59	1,200	SH		DFND	8	1,200	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	11	352	SH		DFND	2	352	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	596	19,069	SH		DFND	4	0	19,069	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	30	975	SH		SOLE		975	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	70	1,971	SH		DFND	15	1,971	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	402	SH		DFND	21	402	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	455	12,890	SH		DFND	3	12,270	0	620
ALLISON TRANSMISSION HLDGS I	COM	01973R101	135	3,827	SH		SOLE		3,827	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	50	SH		DFND	15	50	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,297	50,458	SH		DFND	3	50,300	0	158
ALLOGENE THERAPEUTICS INC	COM	019770106	57	2,214	SH		DFND	5	2,214	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	21	800	SH		DFND	8	800	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	895	34,821	SH		DFND	19	34,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	146	5,694	SH		SOLE		5,694	0	0
ALLOVIR INC	COM	019818103	11	430	SH		DFND	3	230	0	200
ALLOVIR INC	COM	019818103	62	2,470	SH		SOLE		2,470	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	17	1,273	SH		DFND	2	1,273	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	120	SH		DFND	24	0	0	120
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	127	9,504	SH		DFND	3	9,404	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14,589	1,091,158	SH		DFND	4	0	168,150	923,008
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	600	SH		DFND	5	600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	27	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,524	114,000	SH		DFND	32;4	0	114,000	0
ALLSTATE CORP	COM	020002101	382	2,997	SH		DFND	15	2,997	0	0
ALLSTATE CORP	COM	020002101	2,378	18,680	SH		DFND	21	18,680	0	0
ALLSTATE CORP	COM	020002101	190	1,492	SH		DFND	24	0	0	1,492
ALLSTATE CORP	COM	020002101	33,027	259,419	SH		DFND	3	249,257	0	10,162
ALLSTATE CORP	COM	020002101	9,449	74,224	SH		DFND	5	73,256	968	0
ALLSTATE CORP	COM	020002101	87	684	SH		DFND	7	0	684	0
ALLSTATE CORP	COM	020002101	384	3,018	SH		DFND	8	3,018	0	0
ALLSTATE CORP	COM	020002101	634	4,979	SH		DFND	19	4,979	0	0
ALLSTATE CORP	COM	020002101	42	332	SH		OTR	19	240	0	92
ARK ETF TR	3D PRINTING ETF	00214Q500	11	310	SH		DFND	19	310	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	258	8,800	SH		DFND	2	8,800	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	173	5,912	SH		DFND	3	5,880	0	32
ARK ETF TR	ISRAEL INOVATE	00214Q609	75	2,575	SH		DFND	5	2,435	140	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	75	SH		DFND	8	75	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	222	SH		DFND	19	222	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	28	560	SH		DFND	15	560	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	99	2,012	SH		DFND	21	2,012	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	10,234	207,342	SH		DFND	3	197,219	0	10,123
ARK ETF TR	FINTECH INNOVA	00214Q708	7,775	157,524	SH		DFND	5	121,615	35,909	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9	192	SH		DFND	8	192	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	1,103	SH		DFND	19	1,103	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	132	6,729	SH		DFND	3	6,454	0	275
ARK ETF TR	ARK SPACE EXPL	00214Q807	578	29,520	SH		DFND	5	29,520	0	0
ATN INTL INC	COM	00215F107	18	391	SH		DFND	2	391	0	0
ATN INTL INC	COM	00215F107	2	45	SH		DFND	21	45	0	0
ATN INTL INC	COM	00215F107	119	2,550	SH		DFND	5	2,550	0	0
ATN INTL INC	COM	00215F107	44	931	SH		SOLE		931	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	34	4,318	SH		DFND	15	4,318	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	98	12,494	SH		DFND	21	12,494	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,962	377,290	SH		DFND	3	373,038	0	4,252
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16	1,999	SH		DFND	5	890	1,109	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	932	118,703	SH		DFND	7	0	118,703	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12	1,548	SH		DFND	8	0	1,548	0
AST SPACEMOBILE INC	COM CL A	00217D100	3	272	SH		DFND	2	272	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	22	2,050	SH		DFND	3	2,050	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4	360	SH		DFND	5	360	0	0
AXT INC	COM	00246W103	14	1,690	SH		DFND	2	1,690	0	0
AXT INC	COM	00246W103	47	5,683	SH		DFND	3	5,362	0	321
AXT INC	COM	00246W103	6,249	750,136	SH		DFND	4	0	347,056	403,080
AXT INC	COM	00246W103	28	3,345	SH		SOLE		3,345	0	0
AZZ INC	COM	002474104	43	813	SH		DFND	2	813	0	0
AZZ INC	COM	002474104	516	9,702	SH		DFND	3	9,429	0	273
AZZ INC	COM	002474104	878	16,500	SH		DFND	5	0	16,500	0
AZZ INC	COM	002474104	111	2,083	SH		SOLE		2,083	0	0
THE AARONS COMPANY INC	COM	00258W108	950	34,499	SH		DFND	1	34,499	0	0
THE AARONS COMPANY INC	COM	00258W108	15	532	SH		DFND	15	532	0	0
THE AARONS COMPANY INC	COM	00258W108	25	916	SH		DFND	2	916	0	0
THE AARONS COMPANY INC	COM	00258W108	3	96	SH		DFND	21	96	0	0
BADGER METER INC	COM	056525108	2,890	28,570	SH		DFND	32;4	0	28,570	0
BADGER METER INC	COM	056525108	247	2,447	SH		SOLE		2,447	0	0
BAIDU INC	SPON ADR REP A	056752108	578	3,758	SH		DFND		3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	34	223	SH		DFND	1	223	0	0
BAIDU INC	SPON ADR REP A	056752108	13	83	SH		DFND	15	83	0	0
BAIDU INC	SPON ADR REP A	056752108	203	1,321	SH		DFND	21	1,321	0	0
BAIDU INC	SPON ADR REP A	056752108	9,116	59,291	SH		DFND	3	58,869	0	422
BAIDU INC	SPON ADR REP A	056752108	7,966	51,814	SH		DFND	5	48,043	3,771	0
BAIDU INC	SPON ADR REP A	056752108	350	2,277	SH		DFND	7	0	2,277	0
BAIDU INC	SPON ADR REP A	056752108	432	2,809	SH		DFND	8	2,772	37	0
BAIDU INC	SPON ADR REP A	056752108	23,954	155,800	SH		DFND	16	155,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,867	12,142	SH		SOLE		12,142	0	0
BAIDU INC	SPON ADR REP A	056752108	4,613	30,000	SH	Call	SOLE		30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	34,748	226,000	SH	Put	SOLE		226,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	745	50,235	SH		DFND	3	42,105	0	8,130
BAKER HUGHES COMPANY	CL A	05722G100	158	6,400	SH		DFND	1	6,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	60	2,431	SH		DFND	15	2,431	0	0
BAKER HUGHES COMPANY	CL A	05722G100	65	2,633	SH		DFND	2	2,633	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26	1,034	SH		DFND	21	1,034	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,850	74,810	SH		DFND	23	64,560	0	10,250
BAKER HUGHES COMPANY	CL A	05722G100	3,510	141,941	SH		DFND	3	135,378	0	6,563
BAKER HUGHES COMPANY	CL A	05722G100	11,922	482,095	SH		DFND	5	482,095	0	0
BAKER HUGHES COMPANY	CL A	05722G100	207	8,353	SH		DFND	8	8,353	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	103	SH		DFND	19	103	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2	93	SH		OTR	19	0	0	93
ARCONIC CORP	CL A	05722G100	5	200	SH		OTR	23	200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,510	222,812	SH		SOLE		222,812	0	0
BALCHEM CORP	COM	057665200	8	54	SH		DFND	15	54	0	0
BALCHEM CORP	COM	057665200	35	238	SH		DFND	2	238	0	0
BALCHEM CORP	COM	057665200	5,182	35,718	SH		DFND	3	35,203	0	515
BALCHEM CORP	COM	057665200	32,376	223,174	SH		DFND	4	0	42,953	180,221
BALCHEM CORP	COM	057665200	115	796	SH		DFND	5	555	241	0
BALCHEM CORP	COM	057665200	3,250	22,400	SH		DFND	32;4	0	22,400	0
BALCHEM CORP	COM	057665200	392	2,702	SH		SOLE		2,702	0	0
BALL CORP	COM	058498106	143	1,589	SH		DFND	15	1,589	0	0
BALL CORP	COM	058498106	261	2,902	SH		DFND	21	2,902	0	0
BALL CORP	COM	058498106	8,713	96,838	SH		DFND	3	92,355	0	4,483
BALL CORP	COM	058498106	2,068	22,987	SH		DFND	5	22,965	22	0
BALL CORP	COM	058498106	29	327	SH		DFND	7	0	327	0
BALL CORP	COM	058498106	14	156	SH		DFND	8	156	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	260	3,524	SH		DFND	5	3,524	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12	160	SH		DFND	8	160	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	215	2,915	SH		DFND	19	2,915	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	369	5,003	SH		SOLE		5,003	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7	121	SH		DFND	15	121	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	113	1,899	SH		DFND	2	1,899	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	22	373	SH		DFND	21	373	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,092	18,345	SH		DFND	3	18,027	0	318
ARENA PHARMACEUTICALS INC	COM NEW	040047607	197	3,314	SH		DFND	5	3,314	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	305	5,122	SH		SOLE		5,122	0	0
ARGAN INC	COM	04010E109	3	69	SH		DFND	2	69	0	0
ARGAN INC	COM	04010E109	22	500	SH		DFND	21	500	0	0
ARGAN INC	COM	04010E109	52	1,200	SH		DFND	4	0	1,200	0
ARGAN INC	COM	04010E109	70	1,600	SH		DFND	5	1,600	0	0
ARGAN INC	COM	04010E109	55	1,250	SH		SOLE		1,250	0	0
ARES CAPITAL CORP	COM	04010L103	232	11,420	SH		DFND	15	11,420	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,202	SH		DFND	2	1,202	0	0
ARES CAPITAL CORP	COM	04010L103	151,123	7,433,489	SH		DFND	21	7,279,074	0	154,415
ARES CAPITAL CORP	COM	04010L103	17	850	SH		DFND	24	0	0	850
ARES CAPITAL CORP	COM	04010L103	21,066	1,036,179	SH		DFND	3	1,013,189	0	22,990
ARES CAPITAL CORP	COM	04010L103	2,765	135,991	SH		DFND	5	135,991	0	0
ARES CAPITAL CORP	COM	04010L103	657	32,300	SH		DFND	7	0	32,300	0
ARES CAPITAL CORP	COM	04010L103	110	5,395	SH		DFND	8	5,395	0	0
ARES CAPITAL CORP	COM	04010L103	30,009	1,476,116	SH		DFND	19	1,474,791	0	1,325
ARES CAPITAL CORP	COM	04010L103	1,339	65,839	SH		OTR	19	16,115	0	49,724
ARES CAPITAL CORP	NOTE 3.750	04010LAT0	19	18,000	PRN		DFND	21	18,000	0	0
ARES CAPITAL CORP	NOTE 3.750	04010LAT0	10	9,000	PRN		DFND	3	9,000	0	0
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	18	16,000	PRN		DFND	21	16,000	0	0
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	758	683,000	PRN		DFND	3	583,000	0	100,000
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	3,974	3,583,000	PRN		DFND	6	3,583,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	45	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	39	2,614	SH		DFND	2	2,614	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	30	2,000	SH		DFND	21	2,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	253	16,745	SH		DFND	3	16,745	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	725	48,100	SH		DFND	4	0	48,100	0
ARES COML REAL ESTATE CORP	COM	04013V108	55	3,666	SH		SOLE		3,666	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	46	2,834	SH		DFND	21	2,834	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	181	11,151	SH		DFND	3	10,776	0	375
BALL CORP	COM	058498106	549	6,105	SH		DFND	19	5,905	0	200
BALL CORP	COM	058498106	5	51	SH		OTR	19	0	0	51
BALL CORP	COM	058498106	7,329	81,459	SH		SOLE		81,459	0	0
BALLANTYNE STRONG INC	COM	058516105	2	700	SH		DFND	3	700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17,930	1,276,181	SH		DFND	1	1,276,181	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	56	SH		DFND	15	56	0	0
BALLARD PWR SYS INC NEW	COM	058586108	32	2,267	SH		DFND	2	2,267	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	314	22,376	SH		DFND	3	22,286	0	90
BALLARD PWR SYS INC NEW	COM	058586108	3,434	244,448	SH		DFND	5	241,123	3,325	0
BALLARD PWR SYS INC NEW	COM	058586108	535	38,095	SH		DFND	8	38,095	0	0
BALLARD PWR SYS INC NEW	COM	058586108	231	16,438	SH		SOLE		16,438	0	0
BALLYS CORPORATION	COM	05875B106	30	599	SH		DFND	2	599	0	0
BALLYS CORPORATION	COM	05875B106	1,061	21,169	SH		DFND	23	21,169	0	0
BALLYS CORPORATION	COM	05875B106	14	283	SH		DFND	5	0	283	0
BANCFIRST CORP	COM	05945F103	7	116	SH		DFND	2	116	0	0
BANCFIRST CORP	COM	05945F103	72	1,200	SH		DFND	3	1,200	0	0
BANCFIRST CORP	COM	05945F103	86	1,438	SH		SOLE		1,438	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	3,681	SH		DFND	15	3,681	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	118	30,801	SH		DFND	2	30,801	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	2,442	SH		DFND	21	2,442	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	950	248,128	SH		DFND	3	242,140	0	5,988
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	121	31,621	SH		DFND	5	0	31,621	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	395	103,256	SH		DFND	7	0	103,256	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,442	SH		DFND	8	0	1,442	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,247	325,626	SH		SOLE		325,626	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	1	162	SH		DFND	15	162	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158	23,987	SH		DFND	15	23,987	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	125	18,989	SH		DFND	21	18,989	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,135	1,537,870	SH		DFND	3	1,493,990	0	43,880
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,661	555,611	SH		DFND	5	70,282	485,329	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	602	SH		OTR	19	0	0	602
BANCO DE CHILE	SPONSORED ADS	059520106	1	56	SH		DFND	2	56	0	0
BANCO SANTANDER S.A.	ADR	05964H105	31	8,610	SH		DFND	15	8,610	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	165	SH		DFND	2	165	0	0
BANCO SANTANDER S.A.	ADR	05964H105	135	37,400	SH		DFND	21	37,400	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER S.A.	ADR	05964H105	3,957	1,093,229	SH		DFND	3	1,085,643	0	7,586
THE AARONS COMPANY INC	COM	00258W108	475	17,262	SH		DFND	3	17,262	0	0
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	128	4,639	SH		SOLE		4,639	0	0
ABBOTT LABS	COM	002824100	425	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	164,080	1,388,980	SH		DFND	1	1,388,980	0	0
ABBOTT LABS	COM	002824100	269	2,274	SH		DFND	14	2,274	0	0
ABBOTT LABS	COM	002824100	2,629	22,258	SH		DFND	15	22,258	0	0
ABBOTT LABS	COM	002824100	267	2,262	SH		DFND	2	2,262	0	0
ABBOTT LABS	COM	002824100	10,081	85,338	SH		DFND	21	83,368	0	1,970
ABBOTT LABS	COM	002824100	15,526	131,430	SH		DFND	23	92,682	0	38,748
ABBOTT LABS	COM	002824100	4,877	41,284	SH		DFND	24	2,979	0	38,305
ABBOTT LABS	COM	002824100	299,035	2,531,407	SH		DFND	3	2,375,467	0	155,940
ABBOTT LABS	COM	002824100	190,513	1,612,738	SH		DFND	5	1,517,477	95,261	0
ABBOTT LABS	COM	002824100	6,943	58,772	SH		DFND	7	0	58,772	0
ABBOTT LABS	COM	002824100	5,990	50,711	SH		DFND	8	39,159	11,552	0
ABBOTT LABS	COM	002824100	2,883	24,406	SH		DFND	19	24,406	0	0
ABBOTT LABS	COM	002824100	74	629	SH		OTR	19	440	0	189
ABBOTT LABS	COM	002824100	1,156	9,790	SH		OTR	23	9,790	0	0
ABBOTT LABS	COM	002824100	60,198	509,593	SH		SOLE		509,593	0	0
ABBOTT LABS	COM	002824100	8,198	69,400	SH	Call	SOLE		69,400	0	0
ABBVIE INC	COM	00287Y109	260	2,411	SH		DFND		2,411	0	0
ABBVIE INC	COM	00287Y109	202,933	1,881,272	SH		DFND	1	1,881,272	0	0
ABBVIE INC	COM	00287Y109	253	2,343	SH		DFND	14	2,343	0	0
ABBVIE INC	COM	00287Y109	5,319	49,308	SH		DFND	15	49,308	0	0
ABBVIE INC	COM	00287Y109	195	1,805	SH		DFND	2	1,805	0	0
ABBVIE INC	COM	00287Y109	8,622	79,934	SH		DFND	21	75,346	0	4,588
ABBVIE INC	COM	00287Y109	16,327	151,358	SH		DFND	23	96,795	0	54,563
ABBVIE INC	COM	00287Y109	1,180	10,938	SH		DFND	24	4,198	0	6,740
ABBVIE INC	COM	00287Y109	559,218	5,184,183	SH		DFND	3	4,897,212	0	286,971
ABBVIE INC	COM	00287Y109	173	1,600	SH	Put	DFND	3	1,600	0	0
ABBVIE INC	COM	00287Y109	202,089	1,873,452	SH		DFND	5	1,551,201	322,251	0
ABBVIE INC	COM	00287Y109	1,626	15,077	SH		DFND	7	0	15,077	0
ABBVIE INC	COM	00287Y109	5,925	54,923	SH		DFND	8	53,552	1,371	0
ABBVIE INC	COM	00287Y109	99	917	SH		DFND	9	917	0	0
ABBVIE INC	COM	00287Y109	4,641	43,020	SH		DFND	19	43,020	0	0
ABBVIE INC	COM	00287Y109	38	351	SH		OTR	19	180	0	171
ABBVIE INC	COM	00287Y109	2,245	20,809	SH		DFND	29	20,809	0	0
ABBVIE INC	COM	00287Y109	922	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	64,503	597,967	SH		SOLE		597,967	0	0
ABBVIE INC	COM	00287Y109	1,294	12,000	SH	Call	SOLE		12,000	0	0
ALLSTATE CORP	COM	020002101	15,854	124,528	SH		SOLE		124,528	0	0
ALLSTATE CORP	COM	020002101	4,456	35,000	SH	Call	SOLE		35,000	0	0
ALLSTATE CORP	COM	020002101	2,228	17,500	SH	Put	SOLE		17,500	0	0
ALLY FINL INC	COM	02005N100	27,163	532,081	SH		DFND	1	532,081	0	0
ALLY FINL INC	COM	02005N100	599	11,726	SH		DFND	15	11,726	0	0
ALLY FINL INC	COM	02005N100	30	581	SH		DFND	2	581	0	0
ALLY FINL INC	COM	02005N100	175,625	3,440,256	SH		DFND	21	3,383,683	0	56,573
ALLY FINL INC	COM	02005N100	5,864	114,865	SH		DFND	3	113,522	0	1,343
ALLY FINL INC	COM	02005N100	8,143	159,501	SH		DFND	5	157,709	1,792	0
ALLY FINL INC	COM	02005N100	329	6,450	SH		DFND	8	6,450	0	0
ALLY FINL INC	COM	02005N100	64,561	1,264,670	SH		DFND	19	1,264,670	0	0
ALLY FINL INC	COM	02005N100	609	11,939	SH		OTR	19	11,916	0	23
ALLY FINL INC	COM	02005N100	22,169	434,259	SH		SOLE		434,259	0	0
ALLY FINL INC	COM	02005N100	3,175	62,200	SH	Call	SOLE		62,200	0	0
ALLY FINL INC	COM	02005N100	1,843	36,100	SH	Put	SOLE		36,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,416	7,500	SH		DFND	1	7,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	148	SH		DFND	15	148	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	59	SH		DFND	21	59	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,004	15,909	SH		DFND	3	15,675	0	234
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37	196	SH		DFND	5	100	96	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38	200	SH		DFND	8	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	110	580	SH		DFND	19	580	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	79	2,308	SH		DFND	2	2,308	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	3,826	111,859	SH		DFND	3	111,859	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	77	2,237	SH		DFND	5	2,237	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	1,248	46,191	SH		DFND	3	46,191	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	70	2,573	SH		DFND	5	2,573	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2	74	SH		DFND	8	74	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	56	1,640	SH		DFND	3	1,640	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	149	4,362	SH		DFND	5	1,478	2,884	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	473	9,602	SH		DFND	2	9,602	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	586	11,887	SH		DFND	3	11,687	0	200
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	44	901	SH		DFND	5	901	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	321	12,031	SH		DFND	3	12,031	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	649	19,740	SH		DFND	2	19,740	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	873	26,564	SH		DFND	5	26,564	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	1,006	28,938	SH		DFND	5	28,938	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3	163	SH		OTR	19	0	0	163
ARGENX SE	SPONSORED ADR	04016X101	11	36	SH		DFND	15	36	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,333	4,414	SH		DFND	3	4,414	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	4	SH		OTR	19	0	0	4
ARISTA NETWORKS INC	COM	040413106	39,475	114,872	SH		DFND	1	114,872	0	0
ARISTA NETWORKS INC	COM	040413106	86	251	SH		DFND	15	251	0	0
ARISTA NETWORKS INC	COM	040413106	49	143	SH		DFND	21	143	0	0
ARISTA NETWORKS INC	COM	040413106	24,186	70,381	SH		DFND	3	57,974	0	12,407
ARISTA NETWORKS INC	COM	040413106	19,196	55,860	SH		DFND	4	0	0	55,860
ARISTA NETWORKS INC	COM	040413106	25,664	74,684	SH		DFND	5	52,985	21,699	0
ARISTA NETWORKS INC	COM	040413106	26	77	SH		DFND	19	77	0	0
ARISTA NETWORKS INC	COM	040413106	15,468	45,013	SH		SOLE		45,013	0	0
ARK RESTAURANTS CORP	COM	040712101	28	1,800	SH		DFND	3	1,800	0	0
ARKO CORP	COM	041242108	30	2,937	SH		DFND	2	2,937	0	0
ARKO CORP	COM	041242108	102	10,112	SH		SOLE		10,112	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	21	5,650	SH		DFND	3	5,650	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	8	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
ARLO TECHNOLOGIES INC	COM	04206A101	5	750	SH		DFND	2	750	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	32	SH		DFND	5	32	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	45	6,961	SH		SOLE		6,961	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	185	13,858	SH		DFND	14	13,858	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	32	2,362	SH		DFND	2	2,362	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	795	59,453	SH		DFND	3	59,453	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	68	5,059	SH		SOLE		5,059	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	43	SH		DFND	2	43	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	159	14,732	SH		DFND	3	14,732	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	74	6,908	SH		SOLE		6,908	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	67	702	SH		DFND	15	702	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29	305	SH		DFND	21	305	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,128	95,608	SH		DFND	3	94,089	0	1,519
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,321	34,783	SH		DFND	5	39	34,744	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	165	1,730	SH		SOLE		1,730	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7	364	SH		DFND	21	364	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	233	12,600	SH		DFND	3	12,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	50	2,700	SH		DFND	5	2,700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15	800	SH		DFND	8	800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	198	10,697	SH		SOLE		10,697	0	0
ABBVIE INC	COM	00287Y109	19,417	180,000	SH	Put	SOLE		180,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	376	18,761	SH		DFND	21	18,761	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	367	18,323	SH		DFND	3	18,223	0	100
ABCELLERA BIOLOGICS INC	COM	00288U106	2,994	149,416	SH		DFND	5	149,416	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	105	2,788	SH		DFND	2	2,788	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	16	416	SH		DFND	3	416	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6	160	SH		DFND	5	160	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	21	545	SH		SOLE		545	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	76	SH		DFND	21	76	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	459	110,583	SH		DFND	15	110,583	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	60	14,380	SH		DFND	21	14,380	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	15,012	3,617,359	SH		DFND	3	3,557,650	0	59,709
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	276	66,595	SH		DFND	5	66,595	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2	450	SH		DFND	8	450	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	11	2,737	SH		OTR	19	0	0	2,737
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	8	1,300	SH		DFND	21	1,300	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1	119	SH		DFND	3	119	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	46	5,586	SH		DFND	15	5,586	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	262	31,544	SH		DFND	3	31,348	0	196
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	817	SH		DFND	19	817	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	31	5,078	SH		DFND	15	5,078	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	66	10,865	SH		DFND	21	10,865	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,597	593,639	SH		DFND	3	591,455	0	2,184
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	36	SH		DFND	21	36	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	466	40,126	SH		DFND	3	39,306	0	820
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2	148	SH		OTR	19	0	0	148
ABERDEEN INCOME CR STRATEGIE	COM	003057106	20	1,796	SH		DFND	15	1,796	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	42	3,826	SH		DFND	3	3,826	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	23	250	SH		DFND	15	250	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3	36	SH		DFND	21	36	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	10,930	121,179	SH		DFND	3	118,932	0	2,247
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	440	4,877	SH		DFND	5	4,877	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	90	1,000	SH		DFND	8	1,000	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	186	6,644	SH		DFND	15	6,644	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	76	2,716	SH		DFND	21	2,716	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	19,895	708,764	SH		DFND	3	690,692	0	18,072
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,974	268,600	SH	Call	SOLE		268,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,974	268,600	SH	Put	SOLE		268,600	0	0
ARROW ELECTRS INC	COM	042735100	15,474	137,802	SH		DFND	1	137,802	0	0
ARROW ELECTRS INC	COM	042735100	1	10	SH		DFND	15	10	0	0
ARROW ELECTRS INC	COM	042735100	46	408	SH		DFND	21	408	0	0
ARROW ELECTRS INC	COM	042735100	1,151	10,253	SH		DFND	3	10,253	0	0
ARROW ELECTRS INC	COM	042735100	339	3,016	SH		DFND	5	3,016	0	0
ARROW ELECTRS INC	COM	042735100	2	15	SH		OTR	19	0	0	15
ARROW ELECTRS INC	COM	042735100	491	4,369	SH		SOLE		4,369	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	95	6,439	SH		DFND	3	6,439	0	0
ARROW FINL CORP	COM	042744102	7	210	SH		DFND	2	210	0	0
ARROW FINL CORP	COM	042744102	80	2,326	SH		DFND	3	2,326	0	0
ARROW FINL CORP	COM	042744102	40	1,157	SH		SOLE		1,157	0	0
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	764	33,298	SH		DFND	2	33,298	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	26	2,000	SH		DFND	3	2,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25	394	SH		DFND	15	394	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,304	68,934	SH		DFND	3	60,128	0	8,806
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12	190	SH		DFND	5	190	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	70	1,115	SH		DFND	19	1,115	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	3	265	SH		DFND	5	265	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	1,976	197,000	SH		DFND	2	197,000	0	0
ARTESIAN RES CORP	CL A	043113208	6	153	SH		DFND	2	153	0	0
ARTESIAN RES CORP	CL A	043113208	18	467	SH		DFND	3	467	0	0
ARTESIAN RES CORP	CL A	043113208	122	3,200	SH		DFND	4	0	3,200	0
ARTESIAN RES CORP	CL A	043113208	26	681	SH		SOLE		681	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21	436	SH		DFND	15	436	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	83	1,704	SH		DFND	2	1,704	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	132	SH		DFND	21	132	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,456	29,756	SH		DFND	3	28,407	0	1,349
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	735	15,017	SH		DFND	5	0	15,017	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	240	4,903	SH		SOLE		4,903	0	0
ARVINAS INC	COM	04335A105	52	637	SH		DFND	2	637	0	0
ARVINAS INC	COM	04335A105	300	3,656	SH		SOLE		3,656	0	0
ASANA INC	CL A	04342Y104	241	2,325	SH		DFND	2	2,325	0	0
ASANA INC	CL A	04342Y104	31	300	SH		DFND	24	0	0	300
ASANA INC	CL A	04342Y104	12,646	121,780	SH		DFND	3	109,838	0	11,942
ASANA INC	CL A	04342Y104	250	2,406	SH		DFND	5	2,406	0	0
ASANA INC	CL A	04342Y104	156	1,500	SH		DFND	8	1,500	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	990	5,549	SH		DFND	3	5,450	0	99
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	157	881	SH		DFND	5	881	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	268	1,500	SH		DFND	8	1,500	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	26	300	SH		DFND	15	300	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,332	26,974	SH		DFND	3	26,729	0	245
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	26	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	2,729	127,725	SH		DFND	3	125,311	0	2,414
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	14	650	SH		DFND	5	650	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	46	2,734	SH		DFND	15	2,734	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	8	500	SH		DFND	21	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	5,829	345,956	SH		DFND	3	336,951	0	9,005
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,431	84,948	SH		DFND	5	84,948	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	243	14,450	SH		DFND	8	14,450	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	30	3,090	SH		DFND	15	3,090	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	81	8,290	SH		DFND	21	8,290	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,461	457,985	SH		DFND	3	428,306	0	29,679
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	18	1,844	SH		OTR	19	0	0	1,844
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	169	8,460	SH		DFND	3	8,460	0	0
ABIOMED INC	COM	003654100	3	8	SH		DFND	15	8	0	0
ABIOMED INC	COM	003654100	105	323	SH		DFND	2	323	0	0
ABIOMED INC	COM	003654100	109	334	SH		DFND	21	334	0	0
ABIOMED INC	COM	003654100	195	600	SH		DFND	24	0	0	600
ABIOMED INC	COM	003654100	255	782	SH		DFND	3	782	0	0
ABIOMED INC	COM	003654100	18,988	58,330	SH		DFND	4	0	0	58,330
ABIOMED INC	COM	003654100	50	155	SH		DFND	5	155	0	0
ABIOMED INC	COM	003654100	3	10	SH		DFND	19	10	0	0
ABIOMED INC	COM	003654100	1	3	SH		OTR	19	0	0	3
ABIOMED INC	COM	003654100	3,386	10,401	SH		SOLE		10,401	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	3	316	SH		DFND	1	316	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2	164	SH		DFND	3	164	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	177	16,082	SH		DFND	5	16,082	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	23	2,063	SH		DFND	8	2,063	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	15	2,152	SH		DFND	2	2,152	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	7	1,000	SH		DFND	3	1,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	28	4,106	SH		SOLE		4,106	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	32	1,200	SH		DFND	3	1,200	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,265	902,059	SH		DFND	5	526,610	375,449	0
BANCO SANTANDER S.A.	ADR	05964H105	11	3,133	SH		DFND	7	0	3,133	0
BANCO SANTANDER S.A.	ADR	05964H105	10	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	1	379	SH		OTR	19	0	0	379
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	53	SH		DFND	15	53	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	54	2,750	SH		DFND	2	2,750	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	43	SH		DFND	3	43	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	94	SH		DFND	15	94	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	76	11,600	SH		DFND	5	11,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	271	41,382	SH		SOLE		41,382	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	37	1,059	SH		DFND	2	1,059	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	119	SH		DFND	5	0	119	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	616	17,779	SH		DFND	7	0	17,779	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	255	SH		DFND	8	0	255	0
BANCROFT FD LTD	COM	059695106	36	1,217	SH		DFND	21	1,217	0	0
BANCROFT FD LTD	COM	059695106	1,639	55,312	SH		DFND	3	54,184	0	1,128
BANCROFT FD LTD	COM	059695106	3	106	SH		DFND	7	0	106	0
BANCORP INC DEL	COM	05969A105	51	1,993	SH		DFND	2	1,993	0	0
BANCORP INC DEL	COM	05969A105	596	23,400	SH		DFND	4	0	23,400	0
BANCORP INC DEL	COM	05969A105	112	4,382	SH		SOLE		4,382	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	272	47,500	SH		DFND	5	47,500	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5	159	SH		DFND	15	159	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	239	8,009	SH		DFND	3	8,009	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2	72	SH		DFND	19	72	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	254	8,537	SH		SOLE		8,537	0	0
BANDWIDTH INC	COM CL A	05988J103	2	19	SH		DFND	15	19	0	0
BANDWIDTH INC	COM CL A	05988J103	25	272	SH		DFND	2	272	0	0
BANDWIDTH INC	COM CL A	05988J103	478	5,299	SH		DFND	23	5,299	0	0
BANDWIDTH INC	COM CL A	05988J103	196	2,173	SH		DFND	3	2,079	0	94
BANDWIDTH INC	COM CL A	05988J103	1	15	SH		DFND	5	15	0	0
BANDWIDTH INC	COM CL A	05988J103	211	2,335	SH		SOLE		2,335	0	0
BANC OF CALIFORNIA INC	COM	05990K106	14	748	SH		DFND	2	748	0	0
BANC OF CALIFORNIA INC	COM	05990K106	101	5,444	SH		DFND	3	5,444	0	0
BANC OF CALIFORNIA INC	COM	05990K106	527	28,500	SH		DFND	4	0	28,500	0
BANC OF CALIFORNIA INC	COM	05990K106	9	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	70	3,781	SH		SOLE		3,781	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	29	841	SH		DFND	8	841	0	0
ALPHA ARCHITECT ETF TR	SPARKLINE INTANG	02072L771	177	7,130	SH		DFND	3	7,130	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	99	10,006	SH		DFND	2	10,006	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		DFND	21	1	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2	50	SH		DFND	3	25	0	25
ALPHA METALLURGICAL RESOUR I	COM	020764106	428	8,600	SH		DFND	4	0	8,600	0
ALPHA PRO TECH LTD	COM	020772109	304	45,198	SH		DFND	3	45,198	0	0
ALPHABET INC	CAP STK CL C	02079K107	147	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	624,765	234,406	SH		DFND	1	234,406	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,203	3,828	SH		DFND	15	3,828	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,416	19,666	SH		DFND	11	19,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,299	19,247	SH		DFND	21	18,925	0	322
ALPHABET INC	CAP STK CL C	02079K107	22,029	8,265	SH		DFND	23	5,026	0	3,239
ALPHABET INC	CAP STK CL C	02079K107	89,933	33,742	SH		DFND	24	14,006	0	19,736
ALPHABET INC	CAP STK CL C	02079K107	782,567	293,612	SH		DFND	3	274,015	0	19,597
ALPHABET INC	CAP STK CL C	02079K107	1,325,096	497,164	SH		DFND	5	441,784	55,380	0
ALPHABET INC	CAP STK CL C	02079K107	27,618	10,362	SH		DFND	7	0	10,362	0
ALPHABET INC	CAP STK CL C	02079K107	37,946	14,237	SH		DFND	8	13,509	728	0
ALPHABET INC	CAP STK CL C	02079K107	48	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,836	8,943	SH		DFND	19	8,873	0	70
ALPHABET INC	CAP STK CL C	02079K107	842	316	SH		OTR	19	39	0	277
ALPHABET INC	CAP STK CL C	02079K107	330	124	SH		DFND	29	124	0	0
ALPHABET INC	CAP STK CL C	02079K107	613	230	SH		OTR	23	230	0	0
ALPHABET INC	CAP STK CL C	02079K107	447,455	167,881	SH		SOLE		167,881	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,729	2,900	SH	Call	SOLE		2,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,380	14,400	SH	Put	SOLE		14,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,780	2,910	SH		DFND		2,910	0	0
ALPHABET INC	CAP STK CL A	02079K305	477,758	178,700	SH		DFND	1	178,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	48	18	SH		DFND	14	18	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,381	5,753	SH		DFND	15	5,753	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,652	12,587	SH		DFND	11	12,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	369,448	138,188	SH		DFND	21	132,764	0	5,424
ALPHABET INC	CAP STK CL A	02079K305	45,608	17,059	SH		DFND	23	10,188	0	6,871
ALPHABET INC	CAP STK CL A	02079K305	41,696	15,596	SH		DFND	24	3,235	0	12,361
ALPHABET INC	CAP STK CL A	02079K305	799,112	298,899	SH		DFND	3	285,835	0	13,064
ALPHABET INC	CAP STK CL A	02079K305	596,518	223,121	SH		DFND	5	201,569	21,552	0
ALPHABET INC	CAP STK CL A	02079K305	36,881	13,795	SH		DFND	7	0	13,795	0
ALPHABET INC	CAP STK CL A	02079K305	21,971	8,218	SH		DFND	8	5,197	3,021	0
ALPHABET INC	CAP STK CL A	02079K305	118	44	SH		DFND	9	44	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	95	2,374	SH		DFND	2	2,374	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,039	25,973	SH		DFND	3	25,339	0	634
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	156	3,893	SH		DFND	5	3,893	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	66	1,660	SH		DFND	8	1,660	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	260	6,509	SH		SOLE		6,509	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	752	11,798	SH		DFND	1	11,798	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21	324	SH		DFND	21	324	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	47	742	SH		DFND	3	742	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,765	43,355	SH		DFND	5	0	43,355	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	37	SH		OTR	19	0	0	37
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	205	3,217	SH		SOLE		3,217	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	63	3,781	SH		DFND	15	3,781	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	862	51,895	SH		DFND	3	49,205	0	2,690
ACADIA PHARMACEUTICALS INC	COM	004225108	279	16,820	SH		DFND	5	16,820	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		DFND	19	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	170	10,222	SH		SOLE		10,222	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	61	2,979	SH		DFND	2	2,979	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	74	3,609	SH		DFND	3	3,609	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	148	7,274	SH		SOLE		7,274	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	408	SH		DFND	2	408	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,242	213,092	SH		DFND	3	178,559	0	34,533
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15	2,625	SH		DFND	5	2,625	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	16	2,762	SH		SOLE		2,762	0	0
ACASTI PHARMA INC	CL A	00430K873	2	955	SH		DFND	5	949	6	0
ACCELERON PHARMA INC	COM	00434H108	27	157	SH		DFND	15	157	0	0
ACCELERON PHARMA INC	COM	00434H108	5,088	29,566	SH		DFND	2	29,566	0	0
ACCELERON PHARMA INC	COM	00434H108	4	23	SH		DFND	21	23	0	0
ACCELERON PHARMA INC	COM	00434H108	11,878	69,018	SH		DFND	3	61,890	0	7,128
ACCELERON PHARMA INC	COM	00434H108	2	10	SH		DFND	5	10	0	0
ACCELERON PHARMA INC	COM	00434H108	330	1,920	SH		SOLE		1,920	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2	125	SH		DFND	2	125	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	33	2,700	SH		DFND	3	2,700	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	57	4,717	SH		SOLE		4,717	0	0
ACCOLADE INC	COM	00437E102	38	906	SH		DFND	2	906	0	0
ACCOLADE INC	COM	00437E102	57	1,361	SH		DFND	3	1,330	0	31
ACCOLADE INC	COM	00437E102	178	4,217	SH		SOLE		4,217	0	0
ACCURAY INC	COM	004397105	17	4,377	SH		DFND	2	4,377	0	0
ASANA INC	CL A	04342Y104	3	29	SH		OTR	19	0	0	29
ASANA INC	CL A	04342Y104	643	6,194	SH		SOLE		6,194	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	31	SH		DFND	15	31	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	73	373	SH		DFND	2	373	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	25	SH		DFND	21	25	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,450	7,369	SH		DFND	23	7,369	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	835	4,245	SH		DFND	3	4,165	0	80
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	2	SH		DFND	5	2	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	319	1,622	SH		SOLE		1,622	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	143	900	SH		DFND	15	900	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	8	SH		DFND	21	8	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	201	1,258	SH		DFND	3	1,130	0	128
ASENSUS SURGICAL INC	COM	04367G103	21	11,490	SH		DFND	2	11,490	0	0
ASENSUS SURGICAL INC	COM	04367G103	50	27,233	SH		DFND	3	26,656	0	577
ASENSUS SURGICAL INC	COM	04367G103	7	3,877	SH		DFND	5	3,877	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	193	SH		DFND	19	193	0	0
ASENSUS SURGICAL INC	COM	04367G103	36	19,596	SH		SOLE		19,596	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	9	613	SH		DFND	2	613	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	770	52,310	SH		DFND	3	51,823	0	487
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	100	SH		DFND	5	100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	21	1,424	SH		SOLE		1,424	0	0
ASHFORD INC	COM	044104107	1	101	SH		DFND	4	0	101	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	51	573	SH		DFND	15	573	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	36	399	SH		DFND	21	399	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,631	29,526	SH		DFND	3	29,197	0	329
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	178	1,998	SH		SOLE		1,998	0	0
ASPEN AEROGELS INC	COM	04523Y105	3	62	SH		DFND	15	62	0	0
ASPEN AEROGELS INC	COM	04523Y105	407	8,836	SH		DFND	3	8,836	0	0
ASPEN AEROGELS INC	COM	04523Y105	85	1,846	SH		SOLE		1,846	0	0
ASPEN GROUP INC	COM NEW	04530L203	1	210	SH		DFND	5	210	0	0
ASPEN TECHNOLOGY INC	COM	045327103	143	1,164	SH		DFND	15	1,164	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26	211	SH		DFND	21	211	0	0
ASPEN TECHNOLOGY INC	COM	045327103	92	750	SH		DFND	23	750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,060	81,920	SH		DFND	3	81,133	0	787
ASPEN TECHNOLOGY INC	COM	045327103	15,736	128,140	SH		DFND	4	0	0	128,140
ALPHABET INC	CAP STK CL A	02079K305	173,204	64,785	SH		DFND	19	64,785	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,262	1,220	SH		OTR	19	1,001	0	219
ALPHABET INC	CAP STK CL A	02079K305	6,844	2,560	SH		DFND	29	2,560	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,386	5,381	SH		DFND	18	5,381	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,163	435	SH		OTR	23	435	0	0
ALPHABET INC	CAP STK CL A	02079K305	535	200	SH		DFND	25	200	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,413,731	528,790	SH		DFND	16	528,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	412,973	154,468	SH		SOLE		154,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,015	21,700	SH	Call	SOLE		21,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	129,666	48,500	SH	Put	SOLE		48,500	0	0
ALPHA TEKNOVA INC	COM	02080L102	7	289	SH		DFND	2	289	0	0
ALPHA TEKNOVA INC	COM	02080L102	15	583	SH		SOLE		583	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3	283	SH		DFND	15	283	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	10	840	SH		DFND	2	840	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	213	17,449	SH		DFND	3	16,249	0	1,200
ALPHATEC HLDGS INC	COM NEW	02081G201	13	1,027	SH		DFND	5	0	1,027	0
ALPHATEC HLDGS INC	COM NEW	02081G201	98	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	9,221	756,449	SH		SOLE		756,449	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2	210	SH		DFND	2	210	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	10	973	SH		SOLE		973	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	18	1,000	SH		DFND	3	1,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	132	7,200	SH		DFND	4	0	7,200	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	210	SH		DFND	2	210	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	11	803	SH		DFND	2	803	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	22	1,584	SH		SOLE		1,584	0	0
ALTABANCORP	COM	021347109	30	674	SH		DFND	2	674	0	0
ALTABANCORP	COM	021347109	1	33	SH		DFND	19	33	0	0
ALTABANCORP	COM	021347109	38	859	SH		SOLE		859	0	0
ALTAIR ENGR INC	COM CL A	021369103	9	129	SH		DFND	15	129	0	0
ALTAIR ENGR INC	COM CL A	021369103	34	493	SH		DFND	2	493	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,034	87,521	SH		DFND	3	86,135	0	1,386
ALTAIR ENGR INC	COM CL A	021369103	22,395	324,853	SH		DFND	4	0	66,207	258,646
ALTAIR ENGR INC	COM CL A	021369103	97	1,414	SH		DFND	5	0	1,414	0
ALTAIR ENGR INC	COM CL A	021369103	2,232	32,380	SH		DFND	32;4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103	267	3,873	SH		SOLE		3,873	0	0
ALTAIR ENGR INC	NOTE 0.250	021369AA1	4,031	2,605,000	PRN		SOLE		2,605,000	0	0
ALTO INGREDIENTS INC	COM	021513106	27	5,405	SH		DFND	2	5,405	0	0
ALTO INGREDIENTS INC	COM	021513106	44	8,877	SH		DFND	5	8,877	0	0
ALTO INGREDIENTS INC	COM	021513106	30	5,990	SH		SOLE		5,990	0	0
BK OF AMERICA CORP	COM	060505104	97	2,281	SH		DFND		2,281	0	0
BK OF AMERICA CORP	COM	060505104	246,426	5,805,087	SH		DFND	1	5,805,087	0	0
BK OF AMERICA CORP	COM	060505104	4,575	107,784	SH		DFND	15	107,784	0	0
BK OF AMERICA CORP	COM	060505104	7,129	167,929	SH		DFND	21	167,929	0	0
BK OF AMERICA CORP	COM	060505104	10,625	250,287	SH		DFND	23	100,591	0	149,696
BK OF AMERICA CORP	COM	060505104	17,665	416,125	SH		DFND	24	11,990	0	404,135
BK OF AMERICA CORP	COM	060505104	257,765	6,072,201	SH		DFND	3	5,706,674	0	365,527
BK OF AMERICA CORP	COM	060505104	451,075	10,626,035	SH		DFND	5	10,286,289	339,746	0
BK OF AMERICA CORP	COM	060505104	84,900	2,000,000	SH	Put	DFND	5	2,000,000	0	0
BK OF AMERICA CORP	COM	060505104	13,779	324,584	SH		DFND	7	0	324,584	0
BK OF AMERICA CORP	COM	060505104	14,289	336,603	SH		DFND	8	292,430	44,173	0
BK OF AMERICA CORP	COM	060505104	182	4,281	SH		DFND	9	4,281	0	0
BK OF AMERICA CORP	COM	060505104	51,326	1,209,092	SH		DFND	19	1,209,092	0	0
BK OF AMERICA CORP	COM	060505104	19	439	SH		OTR	19	0	0	439
BK OF AMERICA CORP	COM	060505104	143,269	3,375,015	SH		SOLE		3,375,015	0	0
BK OF AMERICA CORP	COM	060505104	94,358	2,222,800	SH	Put	SOLE		2,222,800	0	0
BANK FIRST CORP	COM	06211J100	8	113	SH		DFND	2	113	0	0
BANK FIRST CORP	COM	06211J100	120	1,700	SH		DFND	4	0	1,700	0
BANK FIRST CORP	COM	06211J100	40	559	SH		SOLE		559	0	0
BANK HAWAII CORP	COM	062540109	25	302	SH		DFND	15	302	0	0
BANK HAWAII CORP	COM	062540109	29	350	SH		DFND	21	350	0	0
BANK HAWAII CORP	COM	062540109	6,201	75,468	SH		DFND	3	73,268	0	2,200
BANK HAWAII CORP	COM	062540109	1,068	13,000	SH		DFND	5	0	13,000	0
BANK HAWAII CORP	COM	062540109	139	1,690	SH		SOLE		1,690	0	0
BANK MARIN BANCORP	COM	063425102	15	406	SH		DFND	2	406	0	0
BANK MARIN BANCORP	COM	063425102	140	3,710	SH		DFND	21	3,710	0	0
BANK MARIN BANCORP	COM	063425102	12	328	SH		DFND	3	328	0	0
BANK MARIN BANCORP	COM	063425102	171	4,542	SH		DFND	4	0	4,542	0
BANK MARIN BANCORP	COM	063425102	51	1,340	SH		SOLE		1,340	0	0
BANK MONTREAL QUE	COM	063671101	1,497	15,008	SH		DFND		15,008	0	0
BANK MONTREAL QUE	COM	063671101	1,993,253	19,986,491	SH		DFND	1	19,986,491	0	0
BANK MONTREAL QUE	COM	063671101	486	4,877	SH		DFND	15	4,877	0	0
BANK MONTREAL QUE	COM	063671101	8	85	SH		DFND	2	85	0	0
BANK MONTREAL QUE	COM	063671101	1,404	14,083	SH		DFND	21	12,383	0	1,700
BANK MONTREAL QUE	COM	063671101	12	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	26,134	262,047	SH		DFND	3	244,313	0	17,734
BANK MONTREAL QUE	COM	063671101	1,440,222	14,441,216	SH		DFND	5	12,158,542	2,282,674	0
BANK MONTREAL QUE	COM	063671101	83,773	840,000	SH	Call	DFND	5	840,000	0	0
BANK MONTREAL QUE	COM	063671101	152,088	1,525,000	SH	Put	DFND	5	1,525,000	0	0
ACCURAY INC	COM	004397105	20	5,100	SH		DFND	3	5,100	0	0
ACCURAY INC	COM	004397105	31	7,746	SH		SOLE		7,746	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	213	21,178	SH		DFND	2	21,178	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	271	31,900	SH		DFND	3	31,900	0	0
ACI WORLDWIDE INC	COM	004498101	15	493	SH		DFND	15	493	0	0
ACI WORLDWIDE INC	COM	004498101	29	936	SH		DFND	21	936	0	0
ACI WORLDWIDE INC	COM	004498101	1,182	38,449	SH		DFND	3	38,449	0	0
ACI WORLDWIDE INC	COM	004498101	166	5,400	SH		DFND	5	5,400	0	0
ACI WORLDWIDE INC	COM	004498101	304	9,883	SH		SOLE		9,883	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	8	1,000	SH		DFND	3	1,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1	98	SH		DFND	5	98	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1	75	SH		DFND	5	75	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	16	874	SH		DFND	2	874	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	77	4,272	SH		SOLE		4,272	0	0
ACME UTD CORP	COM	004816104	13	385	SH		DFND	3	385	0	0
ACME UTD CORP	COM	004816104	170	5,200	SH		DFND	4	0	5,200	0
ACME UTD CORP	COM	004816104	134	4,102	SH		DFND	5	4,102	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	251	SH		DFND	5	251	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	3	169	SH		DFND	3	169	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	222	13,733	SH		DFND	19	13,733	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	2,442	244,717	SH		DFND	2	244,717	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	1	100	SH		DFND	3	100	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	4	420	SH		DFND	5	420	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	52,711	681,109	SH		DFND	1	681,109	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	196	2,533	SH		DFND	15	2,533	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	420	5,431	SH		DFND	21	5,431	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,152	27,804	SH		DFND	23	21,202	0	6,602
ACTIVISION BLIZZARD INC	COM	00507V109	24,083	311,187	SH		DFND	3	305,723	0	5,464
ACTIVISION BLIZZARD INC	COM	00507V109	31,269	404,038	SH		DFND	5	280,863	123,175	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,762	35,685	SH		DFND	7	0	35,685	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,769	22,857	SH		DFND	8	17,645	5,212	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	132	SH		DFND	9	132	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	535	6,907	SH		DFND	19	6,907	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32	417	SH		OTR	19	375	0	42
ACTIVISION BLIZZARD INC	COM	00507V109	24,935	322,195	SH		SOLE		322,195	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	6	SH		DFND	3	6	0	0
ACUITY BRANDS INC	COM	00508Y102	15	87	SH		DFND	15	87	0	0
ACUITY BRANDS INC	COM	00508Y102	30	175	SH		DFND	21	175	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	3	SH		DFND	2	3	0	0
ALTIMMUNE INC	COM NEW	02155H200	4	371	SH		DFND	2	371	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	24	SH		DFND	21	24	0	0
ALTIMMUNE INC	COM NEW	02155H200	31	2,755	SH		DFND	3	2,530	0	225
ALTIMMUNE INC	COM NEW	02155H200	38	3,319	SH		SOLE		3,319	0	0
ALTERYX INC	COM CL A	02156B103	2	22	SH		DFND	15	22	0	0
ALTERYX INC	COM CL A	02156B103	13	180	SH		DFND	21	180	0	0
ALTERYX INC	COM CL A	02156B103	270	3,699	SH		DFND	3	3,699	0	0
ALTERYX INC	COM CL A	02156B103	1,580	21,617	SH		DFND	5	21,617	0	0
ALTERYX INC	COM CL A	02156B103	4	60	SH		DFND	8	60	0	0
ALTERYX INC	COM CL A	02156B103	51	700	SH		DFND	19	700	0	0
ALTERYX INC	COM CL A	02156B103	24,836	339,751	SH		SOLE		339,751	0	0
ALTERYX INC	COM CL A	02156B103	1,462	20,000	SH	Put	SOLE		20,000	0	0
ALTICE USA INC	CL A	02156K103	529	25,534	SH		DFND	1	25,534	0	0
ALTICE USA INC	CL A	02156K103	5	233	SH		DFND	21	233	0	0
ALTICE USA INC	CL A	02156K103	31	1,500	SH		DFND	23	0	0	1,500
ALTICE USA INC	CL A	02156K103	55	2,648	SH		DFND	3	2,648	0	0
ALTICE USA INC	CL A	02156K103	2,104	101,530	SH		DFND	5	1,158	100,372	0
ALTICE USA INC	CL A	02156K103	685	33,048	SH		SOLE		33,048	0	0
ALTICE USA INC	CL A	02156K103	4,662	225,000	SH	Call	SOLE		225,000	0	0
ATERIAN INC	COM	02156U101	9	856	SH		DFND	2	856	0	0
ATERIAN INC	COM	02156U101	14	1,320	SH		DFND	3	1,320	0	0
ATERIAN INC	COM	02156U101	24	2,175	SH		SOLE		2,175	0	0
ALTRA INDL MOTION CORP	COM	02208R106	16	293	SH		DFND	15	293	0	0
ALTRA INDL MOTION CORP	COM	02208R106	165	2,977	SH		DFND	2	2,977	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4	78	SH		DFND	21	78	0	0
ALTRA INDL MOTION CORP	COM	02208R106	22,716	410,405	SH		DFND	23	378,742	0	31,663
ALTRA INDL MOTION CORP	COM	02208R106	1,026	18,538	SH		DFND	3	17,980	0	558
ALTRA INDL MOTION CORP	COM	02208R106	22,947	414,586	SH		DFND	4	0	64,590	349,996
ALTRA INDL MOTION CORP	COM	02208R106	2,406	43,460	SH		DFND	32;4	0	43,460	0
ALTRA INDL MOTION CORP	COM	02208R106	3	54	SH		DFND	19	54	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,129	20,395	SH		DFND	26;23	0	0	20,395
ALTRIA GROUP INC	COM	02209S103	9	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	75,410	1,656,630	SH		DFND	1	1,656,630	0	0
ALTRIA GROUP INC	COM	02209S103	3,364	73,906	SH		DFND	15	73,906	0	0
ALTRIA GROUP INC	COM	02209S103	136,146	2,990,915	SH		DFND	21	2,921,974	0	68,941
ALTRIA GROUP INC	COM	02209S103	6,901	151,596	SH		DFND	23	53,202	0	98,394
ALTRIA GROUP INC	COM	02209S103	86	1,895	SH		DFND	24	0	0	1,895
ALTRIA GROUP INC	COM	02209S103	272,269	5,981,303	SH		DFND	3	5,675,684	0	305,619
ASPEN TECHNOLOGY INC	COM	045327103	2,054	16,728	SH		DFND	5	170	16,558	0
ASPEN TECHNOLOGY INC	COM	045327103	303	2,471	SH		SOLE		2,471	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	9	2,868	SH		DFND	2	2,868	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	20	6,089	SH		SOLE		6,089	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	19	766	SH		DFND	2	766	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	38	1,524	SH		SOLE		1,524	0	0
ASSOCIATED BANC CORP	COM	045487105	1	57	SH		DFND	21	57	0	0
ASSOCIATED BANC CORP	COM	045487105	1,488	69,447	SH		DFND	3	69,410	0	37
ASSOCIATED BANC CORP	COM	045487105	272	12,681	SH		SOLE		12,681	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	28	SH		DFND	2	28	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	935	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	144	SH		SOLE		144	0	0
ASSURANT INC	COM	04621X108	55	346	SH		DFND	15	346	0	0
ASSURANT INC	COM	04621X108	204	1,296	SH		DFND	21	1,276	0	20
ASSURANT INC	COM	04621X108	744	4,718	SH		DFND	3	4,681	0	37
ASSURANT INC	COM	04621X108	16	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	3	19	SH		OTR	19	0	0	19
ASSURANT INC	COM	04621X108	2,961	18,771	SH		SOLE		18,771	0	0
ASTEC INDS INC	COM	046224101	2	42	SH		DFND	15	42	0	0
ASTEC INDS INC	COM	046224101	28	517	SH		DFND	2	517	0	0
ASTEC INDS INC	COM	046224101	4	67	SH		DFND	21	67	0	0
ASTEC INDS INC	COM	046224101	265	4,917	SH		DFND	3	4,917	0	0
ASTEC INDS INC	COM	046224101	102	1,900	SH		SOLE		1,900	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	1	94	SH		DFND	5	94	0	0
ASTRA SPACE INC	COM CL A	04634X103	3	400	SH		DFND	21	400	0	0
ASTRA SPACE INC	COM CL A	04634X103	14	1,627	SH		DFND	3	627	0	1,000
ASTRA SPACE INC	COM CL A	04634X103	9	1,090	SH		DFND	5	1,090	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	250	SH		DFND		250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	825	13,738	SH		DFND	15	13,738	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	581	9,671	SH		DFND	21	9,671	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,852	47,481	SH		DFND	23	34,812	0	12,669
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,807	1,029,091	SH		DFND	3	994,098	0	34,993
ASTRAZENECA PLC	SPONSORED ADR	046353108	83,391	1,388,458	SH		DFND	5	949,258	439,200	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	387	6,436	SH		DFND	7	0	6,436	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,374	22,873	SH		DFND	8	22,873	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75	1,246	SH		DFND	19	1,246	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	81	SH		OTR	19	0	0	81
ASTRIA THERAPEUTICS INC	COM	04635X102	1	65	SH		DFND	2	65	0	0
ACUITY BRANDS INC	COM	00508Y102	1,954	11,273	SH		DFND	3	10,804	0	469
ACUITY BRANDS INC	COM	00508Y102	24	141	SH		DFND	5	141	0	0
ACUITY BRANDS INC	COM	00508Y102	43	247	SH		DFND	19	247	0	0
ACUITY BRANDS INC	COM	00508Y102	223	1,287	SH		SOLE		1,287	0	0
ACUSHNET HLDGS CORP	COM	005098108	38	816	SH		DFND	15	816	0	0
ACUSHNET HLDGS CORP	COM	005098108	57	1,226	SH		DFND	2	1,226	0	0
ACUSHNET HLDGS CORP	COM	005098108	82	1,755	SH		DFND	21	1,755	0	0
ACUSHNET HLDGS CORP	COM	005098108	281	6,025	SH		DFND	3	6,025	0	0
ACUSHNET HLDGS CORP	COM	005098108	134	2,872	SH		SOLE		2,872	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	4	299	SH		DFND	2	299	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	12	802	SH		SOLE		802	0	0
ACUITYADS HLDGS INC	COM	00510L106	185	27,700	SH		DFND	3	24,626	0	3,074
ACUITYADS HLDGS INC	COM	00510L106	204	30,488	SH		DFND	5	30,221	267	0
ACUITYADS HLDGS INC	COM	00510L106	1	100	SH		SOLE		100	0	0
ACUTUS MED INC	COM	005111109	6	631	SH		DFND	2	631	0	0
ACUTUS MED INC	COM	005111109	22	2,500	SH		DFND	24	0	0	2,500
ACUTUS MED INC	COM	005111109	9	1,000	SH		DFND	3	1,000	0	0
ACUTUS MED INC	COM	005111109	14	1,601	SH		SOLE		1,601	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	30	722	SH		DFND	2	722	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	75	1,769	SH		SOLE		1,769	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	19	20,000	SH		DFND	3	20,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	200	SH		DFND	3	200	0	0
ADAM NAT RES FD INC	COM	00548F105	4,795	305,623	SH		DFND	3	290,631	0	14,992
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4	183	SH		DFND	15	183	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	58	2,953	SH		DFND	21	2,953	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,249	366,100	SH		DFND	3	354,397	0	11,703
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	527	26,639	SH		DFND	5	26,639	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	13	635	SH		OTR	19	0	0	635
ADAMS RES & ENERGY INC	COM NEW	006351308	0	5	SH		DFND	2	5	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	34	SH		DFND	15	34	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	109	3,193	SH		DFND	3	2,843	0	350
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	68	2,010	SH		DFND	5	2,010	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	20	600	SH		DFND	8	600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	25	SH		OTR	19	0	0	25
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	3	300	SH		DFND	2	300	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	1	51	SH		DFND	5	51	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	68	2,913	SH		DFND	2	2,913	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	593	25,463	SH		DFND	23	25,463	0	0
BANK MONTREAL QUE	COM	063671101	87,533	877,699	SH		DFND	7	0	877,699	0
BANK MONTREAL QUE	COM	063671101	27,968	280,436	SH		DFND	8	224,024	56,412	0
BANK MONTREAL QUE	COM	063671101	4,533	45,455	SH		DFND	9	45,455	0	0
BANK MONTREAL QUE	COM	063671101	4,186	41,969	SH		DFND	29	41,969	0	0
BANK MONTREAL QUE	COM	063671101	41	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	2,310,749	23,170,048	SH		SOLE		23,170,048	0	0
BANK MONTREAL QUE	COM	063671101	14,780	148,200	SH	Put	SOLE		148,200	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	50	1,500	SH		DFND	3	1,500	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	13	400	SH		DFND	5	400	0	0
BANK OF MONTREAL	NT LKD 38	06368B504	22	710	SH		DFND	3	710	0	0
BANK OF MONTREAL	NT LKD 38	06368B504	618	20,275	SH		DFND	5	20,275	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,779	34,308	SH		DFND	1	34,308	0	0
BANK NEW YORK MELLON CORP	COM	064058100	526	10,145	SH		DFND	15	10,145	0	0
BANK NEW YORK MELLON CORP	COM	064058100	360	6,947	SH		DFND	2	6,947	0	0
BANK NEW YORK MELLON CORP	COM	064058100	222	4,280	SH		DFND	21	4,280	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59	1,132	SH		DFND	23	1,132	0	0
BANK NEW YORK MELLON CORP	COM	064058100	250	4,825	SH		DFND	24	2,500	0	2,325
BANK NEW YORK MELLON CORP	COM	064058100	28,339	546,669	SH		DFND	3	531,994	0	14,675
BANK NEW YORK MELLON CORP	COM	064058100	38,469	742,075	SH		DFND	5	713,460	28,615	0
BANK NEW YORK MELLON CORP	COM	064058100	33	635	SH		DFND	7	0	635	0
BANK NEW YORK MELLON CORP	COM	064058100	773	14,918	SH		DFND	8	14,918	0	0
BANK NEW YORK MELLON CORP	COM	064058100	296	5,715	SH		DFND	19	5,715	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	64	SH		OTR	19	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	14,436	278,470	SH		SOLE		278,470	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,045	16,987	SH		DFND		16,987	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,429,961	39,492,291	SH		DFND	1	39,492,291	0	0
BANK NOVA SCOTIA B C	COM	064149107	114	1,850	SH		DFND	15	1,850	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,079	17,544	SH		DFND	21	15,044	0	2,500
BANK NOVA SCOTIA B C	COM	064149107	5,012	81,464	SH		DFND	3	78,658	0	2,806
BANK NOVA SCOTIA B C	COM	064149107	1,197,829	19,467,396	SH		DFND	5	15,646,021	3,821,375	0
BANK NOVA SCOTIA B C	COM	064149107	20,305	330,000	SH	Call	DFND	5	330,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	130,751	2,125,000	SH	Put	DFND	5	2,125,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	113,645	1,846,979	SH		DFND	7	0	1,846,979	0
BANK NOVA SCOTIA B C	COM	064149107	22,743	369,626	SH		DFND	8	266,476	103,150	0
BANK NOVA SCOTIA B C	COM	064149107	1,860	30,222	SH		DFND	9	30,222	0	0
BANK NOVA SCOTIA B C	COM	064149107	68	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,828,649	45,971,873	SH		SOLE		45,971,873	0	0
BANK NOVA SCOTIA B C	COM	064149107	17,222	279,900	SH	Put	SOLE		279,900	0	0
ALTRIA GROUP INC	COM	02209S103	182	4,000	SH	Put	DFND	3	4,000	0	0
ALTRIA GROUP INC	COM	02209S103	52,261	1,148,082	SH		DFND	5	1,131,212	16,870	0
ALTRIA GROUP INC	COM	02209S103	61	1,345	SH		DFND	7	0	1,345	0
ALTRIA GROUP INC	COM	02209S103	3,835	84,255	SH		DFND	8	84,255	0	0
ALTRIA GROUP INC	COM	02209S103	27,057	594,409	SH		DFND	19	593,714	0	695
ALTRIA GROUP INC	COM	02209S103	296	6,494	SH		OTR	19	6,485	0	9
ALTRIA GROUP INC	COM	02209S103	2,172	47,706	SH		DFND	29	47,706	0	0
ALTRIA GROUP INC	COM	02209S103	25,465	559,433	SH		SOLE		559,433	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	19	274	SH		SOLE		274	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	4	200	SH		DFND	3	200	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3	196	SH		DFND	2	196	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	136	8,600	SH		DFND	4	0	8,600	0
AMALGAMATED FINANCIAL CORP	COM	022671101	18	1,140	SH		SOLE		1,140	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	284	55,687	SH		DFND	21	55,687	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	7,795	SH		DFND	3	7,795	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	8,120	SH		DFND	5	8,120	0	0
AMAZON COM INC	COM	023135106	5,529	1,683	SH		DFND		1,683	0	0
AMAZON COM INC	COM	023135106	701,941	213,678	SH		DFND	1	213,678	0	0
AMAZON COM INC	COM	023135106	145	44	SH		DFND	14	44	0	0
AMAZON COM INC	COM	023135106	25,548	7,777	SH		DFND	15	7,777	0	0
AMAZON COM INC	COM	023135106	335,314	102,073	SH		DFND	11	102,073	0	0
AMAZON COM INC	COM	023135106	254,170	77,372	SH		DFND	21	74,956	0	2,416
AMAZON COM INC	COM	023135106	60,865	18,528	SH		DFND	23	10,688	0	7,840
AMAZON COM INC	COM	023135106	143,205	43,593	SH		DFND	24	14,593	0	29,000
AMAZON COM INC	COM	023135106	1,509,946	459,643	SH		DFND	3	438,699	0	20,944
AMAZON COM INC	COM	023135106	1,373,850	418,214	SH		DFND	5	391,807	26,407	0
AMAZON COM INC	COM	023135106	40,376	12,291	SH		DFND	7	0	12,291	0
AMAZON COM INC	COM	023135106	41,993	12,783	SH		DFND	8	10,766	2,017	0
AMAZON COM INC	COM	023135106	131	40	SH		DFND	9	40	0	0
AMAZON COM INC	COM	023135106	113,130	34,438	SH		DFND	19	34,421	0	17
AMAZON COM INC	COM	023135106	1,225	373	SH		OTR	19	304	0	69
AMAZON COM INC	COM	023135106	4,274	1,301	SH		DFND	29	1,301	0	0
AMAZON COM INC	COM	023135106	8,847	2,693	SH		DFND	18	2,693	0	0
AMAZON COM INC	COM	023135106	1,367	416	SH		OTR	23	416	0	0
AMAZON COM INC	COM	023135106	21,573	6,567	SH		DFND	33	6,567	0	0
AMAZON COM INC	COM	023135106	220	67	SH		DFND	25	67	0	0
AMAZON COM INC	COM	023135106	860,858	262,054	SH		DFND	16	262,054	0	0
AMAZON COM INC	COM	023135106	802,200	244,198	SH		SOLE		244,198	0	0
AMAZON COM INC	COM	023135106	44,020	13,400	SH	Call	SOLE		13,400	0	0
ASTRONICS CORP	COM	046433108	14	997	SH		DFND	2	997	0	0
ASTRONICS CORP	COM	046433108	73	5,193	SH		DFND	21	5,193	0	0
ASTRONICS CORP	COM	046433108	695	49,400	SH		DFND	5	0	49,400	0
ASTRONICS CORP	COM	046433108	29	2,044	SH		SOLE		2,044	0	0
ASURE SOFTWARE INC	COM	04649U102	0	10	SH		DFND	2	10	0	0
ASURE SOFTWARE INC	COM	04649U102	24	2,700	SH		DFND	3	1,200	0	1,500
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	200	SH		DFND	21	200	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	229	12,818	SH		DFND	3	12,706	0	112
ATARA BIOTHERAPEUTICS INC	COM	046513107	9	500	SH		DFND	19	500	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	92	2,624	SH		DFND	2	2,624	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	8	215	SH		DFND	3	215	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	190	5,408	SH		SOLE		5,408	0	0
ATHENEX INC	COM	04685N103	6	1,863	SH		DFND	2	1,863	0	0
ATHENEX INC	COM	04685N103	42	13,946	SH		DFND	3	13,946	0	0
ATHENEX INC	COM	04685N103	8	2,530	SH		DFND	5	0	2,530	0
ATHENEX INC	COM	04685N103	22	7,242	SH		SOLE		7,242	0	0
ATHERSYS INC NEW	COM	04744L106	10	7,793	SH		DFND	2	7,793	0	0
ATHERSYS INC NEW	COM	04744L106	23	17,151	SH		SOLE		17,151	0	0
ATHIRA PHARMA INC	COM	04746L104	11	1,176	SH		DFND	2	1,176	0	0
ATHIRA PHARMA INC	COM	04746L104	8	835	SH		DFND	24	0	0	835
ATHIRA PHARMA INC	COM	04746L104	908	96,800	SH		DFND	3	95,300	0	1,500
ATHIRA PHARMA INC	COM	04746L104	25	2,702	SH		SOLE		2,702	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	1	83	SH		DFND	5	83	0	0
ATKORE INC	COM	047649108	17	200	SH		DFND	15	200	0	0
ATKORE INC	COM	047649108	228	2,626	SH		DFND	2	2,626	0	0
ATKORE INC	COM	047649108	12	134	SH		DFND	21	134	0	0
ATKORE INC	COM	047649108	2,229	25,649	SH		DFND	3	25,364	0	285
ATKORE INC	COM	047649108	32,955	379,137	SH		DFND	4	0	113,606	265,531
ATKORE INC	COM	047649108	454	5,218	SH		DFND	5	5,218	0	0
ATKORE INC	COM	047649108	61	700	SH		DFND	8	700	0	0
ATKORE INC	COM	047649108	336	3,861	SH		SOLE		3,861	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	22	819	SH		DFND	2	819	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	268	10,100	SH		DFND	4	0	10,100	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	44	1,648	SH		SOLE		1,648	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	33	3,334	SH		DFND	2	3,334	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	4	382	SH		DFND	5	382	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	109	162,883	SH		DFND	3	162,883	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	27	2,607	SH		DFND	2	2,607	0	0
AMAZON COM INC	COM	023135106	589,665	179,500	SH	Put	SOLE		179,500	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	3	674	SH		DFND	3	674	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	30	2,122	SH		DFND	2	2,122	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3	189	SH		DFND	3	89	0	100
AMBAC FINL GROUP INC	COM NEW	023139884	55	3,810	SH		SOLE		3,810	0	0
AMBEV SA	SPONSORED ADR	02319V103	31	11,057	SH		DFND	15	11,057	0	0
AMBEV SA	SPONSORED ADR	02319V103	102	36,987	SH		DFND	2	36,987	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	354	SH		DFND	21	354	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,079	1,115,660	SH		DFND	3	1,099,603	0	16,057
AMBEV SA	SPONSORED ADR	02319V103	530	191,976	SH		DFND	5	71,068	120,908	0
AMBEV SA	SPONSORED ADR	02319V103	11	4,000	SH		DFND	8	4,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,304	834,875	SH		SOLE		834,875	0	0
AMEDISYS INC	COM	023436108	126	845	SH		DFND	15	845	0	0
AMEDISYS INC	COM	023436108	71	475	SH		DFND	21	475	0	0
AMEDISYS INC	COM	023436108	4,294	28,797	SH		DFND	3	28,131	0	666
AMEDISYS INC	COM	023436108	24	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	2	11	SH		DFND	19	11	0	0
AMEDISYS INC	COM	023436108	2	14	SH		OTR	19	0	0	14
AMEDISYS INC	COM	023436108	261	1,748	SH		SOLE		1,748	0	0
AMERANT BANCORP INC	CL A	023576101	23	931	SH		DFND	2	931	0	0
AMERANT BANCORP INC	CL A	023576101	210	8,500	SH		DFND	4	0	8,500	0
AMERANT BANCORP INC	CL A	023576101	43	1,758	SH		SOLE		1,758	0	0
AMERCO	COM	023586100	134	208	SH		DFND	15	208	0	0
AMERCO	COM	023586100	3,127	4,841	SH		DFND	3	4,841	0	0
AMERCO	COM	023586100	738	1,142	SH		DFND	5	1,142	0	0
AMERCO	COM	023586100	600	929	SH		SOLE		929	0	0
AMEREN CORP	COM	023608102	878	10,840	SH		DFND	1	10,840	0	0
AMEREN CORP	COM	023608102	90	1,116	SH		DFND	15	1,116	0	0
AMEREN CORP	COM	023608102	411	5,073	SH		DFND	21	5,073	0	0
AMEREN CORP	COM	023608102	6,331	78,159	SH		DFND	3	73,637	0	4,522
AMEREN CORP	COM	023608102	2,572	31,752	SH		DFND	5	736	31,016	0
AMEREN CORP	COM	023608102	3	31	SH		DFND	19	31	0	0
AMEREN CORP	COM	023608102	1	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	6,357	78,483	SH		SOLE		78,483	0	0
AMERESCO INC	CL A	02361E108	331	5,657	SH		DFND	15	5,657	0	0
AMERESCO INC	CL A	02361E108	14	242	SH		DFND	2	242	0	0
AMERESCO INC	CL A	02361E108	9	150	SH		DFND	21	150	0	0
AMERESCO INC	CL A	02361E108	67	1,152	SH		DFND	3	1,152	0	0
AMERESCO INC	CL A	02361E108	31,501	539,125	SH		DFND	4	0	129,924	409,201
AMERESCO INC	CL A	02361E108	3,210	54,932	SH		DFND	5	54,932	0	0
BANK OZK	COM	06417N103	28	643	SH		DFND	15	643	0	0
BANK OZK	COM	06417N103	13	300	SH		DFND	21	300	0	0
BANK OZK	COM	06417N103	962	22,373	SH		DFND	3	22,373	0	0
BANK OZK	COM	06417N103	1,401	32,586	SH		DFND	5	389	32,197	0
BANK OZK	COM	06417N103	4	84	SH		DFND	7	0	84	0
BANK OZK	COM	06417N103	192	4,471	SH		SOLE		4,471	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	22	727	SH		DFND	3	727	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2	113	SH		DFND	21	113	0	0
BANKFINANCIAL CORP	COM	06643P104	14	1,197	SH		DFND	3	1,197	0	0
BANKUNITED INC	COM	06652K103	5	111	SH		DFND	15	111	0	0
BANKUNITED INC	COM	06652K103	133	3,182	SH		DFND	2	3,182	0	0
BANKUNITED INC	COM	06652K103	2	43	SH		DFND	21	43	0	0
BANKUNITED INC	COM	06652K103	37,488	896,413	SH		DFND	23	825,173	0	71,240
BANKUNITED INC	COM	06652K103	3,817	91,268	SH		DFND	3	90,759	0	509
BANKUNITED INC	COM	06652K103	14	327	SH		DFND	5	5	322	0
BANKUNITED INC	COM	06652K103	5	112	SH		OTR	19	0	0	112
BANKUNITED INC	COM	06652K103	1,852	44,278	SH		DFND	26;23	0	0	44,278
BANKUNITED INC	COM	06652K103	326	7,803	SH		SOLE		7,803	0	0
BANK7 CORP	COM	06652N107	1	44	SH		DFND	2	44	0	0
BANNER CORP	COM NEW	06652V208	14	253	SH		DFND	15	253	0	0
BANNER CORP	COM NEW	06652V208	45	811	SH		DFND	2	811	0	0
BANNER CORP	COM NEW	06652V208	90	1,626	SH		DFND	3	1,588	0	38
BANNER CORP	COM NEW	06652V208	272	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	242	4,384	SH		SOLE		4,384	0	0
BANKWELL FINL GROUP INC	COM	06654A103	21	736	SH		DFND	3	736	0	0
BANKWELL FINL GROUP INC	COM	06654A103	120	4,100	SH		DFND	4	0	4,100	0
BAR HBR BANKSHARES	COM	066849100	22	772	SH		DFND	2	772	0	0
BAR HBR BANKSHARES	COM	066849100	1,336	47,627	SH		DFND	3	35,002	0	12,625
BAR HBR BANKSHARES	COM	066849100	191	6,800	SH		DFND	4	0	6,800	0
BAR HBR BANKSHARES	COM	066849100	35	1,237	SH		SOLE		1,237	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16	890	SH		DFND	2	890	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9	520	SH		DFND	3	520	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7	400	SH		SOLE		400	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	91	3,117	SH		DFND	15	3,117	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	88	3,010	SH		DFND	21	3,010	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,716	58,677	SH		DFND	3	58,249	0	428
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	100	SH		OTR	19	0	0	100
BARCLAYS PLC	ADR	06738E204	217	21,033	SH		DFND	15	21,033	0	0
BARCLAYS PLC	ADR	06738E204	160	15,494	SH		DFND	21	15,109	0	385
ATLANTIC UN BANKSHARES CORP	COM	04911A107	133	3,614	SH		DFND	2	3,614	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	98	2,653	SH		DFND	21	2,653	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	271	7,361	SH		DFND	3	6,882	0	479
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,497	40,618	SH		DFND	5	99	40,519	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	237	6,425	SH		SOLE		6,425	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	5	91	SH		DFND	2	91	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	24	448	SH		SOLE		448	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	33	401	SH		DFND	2	401	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	1,839	22,517	SH		DFND	3	22,311	0	206
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	663	8,115	SH		DFND	5	8,115	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	197	2,410	SH		SOLE		2,410	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3	2,000	PRN		DFND	21	2,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	250	25,000	SH		DFND	2	25,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1	137	SH		DFND	5	137	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	5	494	SH		DFND	2	494	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	8	800	SH		DFND	3	800	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	12	1,170	SH		SOLE		1,170	0	0
ATMOS ENERGY CORP	COM	049560105	131	1,485	SH		DFND	15	1,485	0	0
ATMOS ENERGY CORP	COM	049560105	123	1,396	SH		DFND	2	1,396	0	0
ATMOS ENERGY CORP	COM	049560105	828	9,386	SH		DFND	21	9,386	0	0
ATMOS ENERGY CORP	COM	049560105	3,491	39,575	SH		DFND	3	39,246	0	329
ATMOS ENERGY CORP	COM	049560105	32	358	SH		DFND	5	303	55	0
ATMOS ENERGY CORP	COM	049560105	0	3	SH		OTR	19	0	0	3
ATMOS ENERGY CORP	COM	049560105	3,601	40,824	SH		SOLE		40,824	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	36	10,911	SH		DFND	2	10,911	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2	610	SH		DFND	3	610	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	300	SH		DFND	5	300	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	32	9,798	SH		SOLE		9,798	0	0
ATRICURE INC	COM	04963C209	30	430	SH		DFND	15	430	0	0
ATRICURE INC	COM	04963C209	87	1,250	SH		DFND	2	1,250	0	0
ATRICURE INC	COM	04963C209	3	50	SH		DFND	21	50	0	0
ATRICURE INC	COM	04963C209	5,061	72,765	SH		DFND	3	71,541	0	1,224
ATRICURE INC	COM	04963C209	59	855	SH		DFND	5	350	505	0
ATRICURE INC	COM	04963C209	261	3,752	SH		SOLE		3,752	0	0
ATOMERA INC	COM	04965B100	13	561	SH		DFND	2	561	0	0
ATOMERA INC	COM	04965B100	23	1,000	SH		DFND	24	0	0	1,000
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	471	20,241	SH		DFND	3	12,353	0	7,888
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	233	10,000	SH		DFND	5	10,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	140	6,002	SH		SOLE		6,002	0	0
ADDUS HOMECARE CORP	COM	006739106	17	216	SH		DFND	2	216	0	0
ADDUS HOMECARE CORP	COM	006739106	3	43	SH		DFND	21	43	0	0
ADDUS HOMECARE CORP	COM	006739106	96	1,201	SH		DFND	23	1,201	0	0
ADDUS HOMECARE CORP	COM	006739106	136	1,706	SH		DFND	3	1,706	0	0
ADDUS HOMECARE CORP	COM	006739106	1	16	SH		OTR	19	0	0	16
ADDUS HOMECARE CORP	COM	006739106	230	2,881	SH		SOLE		2,881	0	0
ADICET BIO INC	COM	007002108	9	1,160	SH		DFND	2	1,160	0	0
ADICET BIO INC	COM	007002108	14	1,752	SH		SOLE		1,752	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	4	397	SH		DFND	5	397	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	347,374	603,373	SH		DFND	1	603,373	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,704	8,170	SH		DFND	15	8,170	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	321,841	559,024	SH		DFND	21	547,258	0	11,766
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,602	13,204	SH		DFND	23	5,418	0	7,786
ADOBE SYSTEMS INCORPORATED	COM	00724F101	98	171	SH		DFND	24	0	0	171
ADOBE SYSTEMS INCORPORATED	COM	00724F101	358,263	622,287	SH		DFND	3	604,697	0	17,590
ADOBE SYSTEMS INCORPORATED	COM	00724F101	330,065	573,309	SH		DFND	5	355,031	218,278	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,408	18,079	SH		DFND	7	0	18,079	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,051	10,510	SH		DFND	8	9,593	917	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26	45	SH		DFND	9	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	129,688	225,263	SH		DFND	19	225,243	0	20
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,210	2,102	SH		OTR	19	1,890	0	212
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40	69	SH		DFND	29	69	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432	750	SH		DFND	25	750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	104,483	181,483	SH		SOLE		181,483	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,436	21,600	SH	Call	SOLE		21,600	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	53	1,413	SH		DFND	2	1,413	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	157	4,147	SH		SOLE		4,147	0	0
ADTRAN INC	COM	00738A106	38	2,000	SH		DFND	15	2,000	0	0
ADTRAN INC	COM	00738A106	23	1,213	SH		DFND	2	1,213	0	0
ADTRAN INC	COM	00738A106	406	21,650	SH		DFND	3	21,404	0	246
ADTRAN INC	COM	00738A106	76	4,038	SH		SOLE		4,038	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	178	850	SH		DFND	1	850	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	112	538	SH		DFND	15	538	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	134	643	SH		DFND	21	643	0	0
ATOMERA INC	COM	04965B100	24	1,023	SH		DFND	3	823	0	200
ATOMERA INC	COM	04965B100	39	1,699	SH		SOLE		1,699	0	0
ATRECA INC	CL A COM	04965G109	2	375	SH		DFND	2	375	0	0
ATRECA INC	CL A COM	04965G109	0	74	SH		DFND	5	74	0	0
ATRECA INC	CL A COM	04965G109	14	2,176	SH		SOLE		2,176	0	0
ATRION CORP	COM	049904105	20	29	SH		DFND	15	29	0	0
ATRION CORP	COM	049904105	35	50	SH		DFND	21	50	0	0
ATRION CORP	COM	049904105	38	55	SH		DFND	3	55	0	0
ATRION CORP	COM	049904105	82	118	SH		SOLE		118	0	0
AUBURN NATL BANCORP	COM	050473107	0	12	SH		DFND	2	12	0	0
AUBURN NATL BANCORP	COM	050473107	9	270	SH		DFND	21	270	0	0
AUBURN NATL BANCORP	COM	050473107	2	50	SH		DFND	3	50	0	0
AUDACY INC	CL A	05070N103	17	4,555	SH		DFND	2	4,555	0	0
AUDACY INC	CL A	05070N103	27	7,300	SH		DFND	19	7,300	0	0
AUDACY INC	CL A	05070N103	36	9,906	SH		SOLE		9,906	0	0
AULT GLOBAL HOLDINGS INC	COM	05150X104	1	580	SH		DFND	5	580	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	199	8,989	SH		DFND	3	8,526	0	463
AURINIA PHARMACEUTICALS INC	COM	05156V102	266	12,025	SH		DFND	5	11,825	200	0
AURORA CANNABIS INC	COM	05156X884	22	3,126	SH		DFND	2	3,126	0	0
AURORA CANNABIS INC	COM	05156X884	0	13	SH		DFND	21	13	0	0
AURORA CANNABIS INC	COM	05156X884	0	29	SH		DFND	23	29	0	0
AURORA CANNABIS INC	COM	05156X884	297	42,864	SH		DFND	3	42,639	0	225
AURORA CANNABIS INC	COM	05156X884	481	69,504	SH		DFND	5	67,544	1,960	0
AURORA CANNABIS INC	COM	05156X884	3	418	SH		DFND	7	0	418	0
AURORA CANNABIS INC	COM	05156X884	14	2,024	SH		DFND	8	2,024	0	0
AURORA CANNABIS INC	COM	05156X884	35	5,061	SH		SOLE		5,061	0	0
AUTODESK INC	COM	052769106	73,780	258,724	SH		DFND	1	258,724	0	0
AUTODESK INC	COM	052769106	974	3,417	SH		DFND	15	3,417	0	0
AUTODESK INC	COM	052769106	1,084	3,801	SH		DFND	21	3,801	0	0
AUTODESK INC	COM	052769106	148,840	521,936	SH		DFND	3	512,525	0	9,411
AUTODESK INC	COM	052769106	52,065	182,577	SH		DFND	5	21,016	161,561	0
AUTODESK INC	COM	052769106	7,383	25,890	SH		DFND	7	0	25,890	0
AUTODESK INC	COM	052769106	236	828	SH		DFND	8	345	483	0
AUTODESK INC	COM	052769106	118	413	SH		DFND	19	413	0	0
AUTODESK INC	COM	052769106	8	27	SH		OTR	19	0	0	27
AUTODESK INC	COM	052769106	20,160	70,694	SH		SOLE		70,694	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4	80	SH		DFND	1	80	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	23	497	SH		DFND	15	497	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4	90	SH		DFND	21	90	0	0
AMERESCO INC	CL A	02361E108	4	72	SH		DFND	8	72	0	0
AMERESCO INC	CL A	02361E108	2,989	51,150	SH		DFND	32;4	0	51,150	0
AMERESCO INC	CL A	02361E108	2	42	SH		OTR	19	0	0	42
AMERESCO INC	CL A	02361E108	151	2,589	SH		SOLE		2,589	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	241	40,365	SH		DFND	21	14,265	0	26,100
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	570	95,600	SH		DFND	3	95,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	148	8,363	SH		DFND	15	8,363	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	67	3,814	SH		DFND	21	3,814	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,580	372,399	SH		DFND	3	369,336	0	3,063
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,547	483,683	SH		DFND	5	15,814	467,869	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	624	35,324	SH		DFND	7	0	35,324	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58	3,309	SH		DFND	8	0	3,309	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,626	375,000	SH	Call	SOLE		375,000	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	135	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	74	3,630	SH		DFND	14	3,630	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	222	SH		DFND	15	222	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	320	15,571	SH		DFND	21	15,571	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,391	408,938	SH		DFND	3	402,277	0	6,661
AMERICAN AIRLS GROUP INC	COM	02376R102	3,197	155,810	SH		DFND	5	155,810	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	62	3,015	SH		DFND	19	3,015	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		OTR	19	0	0	30
AMERICAN AIRLS GROUP INC	COM	02376R102	7,264	354,020	SH		SOLE		354,020	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	753	36,700	SH	Call	SOLE		36,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,540	270,000	SH	Put	SOLE		270,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3	2,000	PRN		DFND	21	2,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	85	2,273	SH		DFND	2	2,273	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	30	SH		DFND	21	30	0	0
AMERICAN ASSETS TR INC	COM	024013104	935	24,998	SH		DFND	3	24,998	0	0
AMERICAN ASSETS TR INC	COM	024013104	13	360	SH		DFND	5	360	0	0
AMERICAN ASSETS TR INC	COM	024013104	157	4,184	SH		SOLE		4,184	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	92	10,415	SH		DFND	3	9,815	0	600
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	449	51,017	SH		DFND	5	49,766	1,251	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	813	92,281	SH		SOLE		92,281	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,431	730,000	SH	Put	SOLE		730,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	450	9,288	SH		DFND	14	9,288	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	149	3,084	SH		DFND	15	3,084	0	0
BARCLAYS PLC	ADR	06738E204	26,714	2,588,545	SH		DFND	3	2,533,901	0	54,644
BARCLAYS PLC	ADR	06738E204	14,277	1,383,449	SH		DFND	5	1,351,144	32,305	0
BARCLAYS PLC	ADR	06738E204	21	2,029	SH		DFND	7	0	2,029	0
BARCLAYS PLC	ADR	06738E204	166	16,071	SH		DFND	8	16,071	0	0
BARCLAYS PLC	ADR	06738E204	6	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	5	474	SH		OTR	19	0	0	474
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	12	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	5,202	246,877	SH		DFND	3	169,332	0	77,545
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	825	52,370	SH		DFND	3	52,370	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	48	510	SH		DFND	5	510	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	112	2,100	SH		DFND	3	1,600	0	500
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	130	6,237	SH		DFND	3	6,237	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	23	SH		DFND	19	23	0	0
BARINGS BDC INC	COM	06759L103	1	53	SH		DFND	2	53	0	0
BARINGS BDC INC	COM	06759L103	139	12,611	SH		DFND	3	11,435	0	1,176
BARINGS CORPORATE INVS	COM	06759X107	55	3,509	SH		DFND	3	3,509	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	57	3,311	SH		DFND	15	3,311	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	127	7,437	SH		DFND	3	7,437	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	6,683	SH		DFND	3	6,683	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	132	SH		DFND	3	132	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	34	SH		DFND	5	34	0	0
BARNES & NOBLE ED INC	COM	06777U101	32	3,218	SH		SOLE		3,218	0	0
BARNES GROUP INC	COM	067806109	25	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	73	1,738	SH		DFND	2	1,738	0	0
BARNES GROUP INC	COM	067806109	69	1,642	SH		DFND	3	1,642	0	0
BARNES GROUP INC	COM	067806109	75	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	42	1,000	SH		DFND	19	1,000	0	0
BARNES GROUP INC	COM	067806109	166	3,966	SH		SOLE		3,966	0	0
BARRICK GOLD CORP	COM	067901108	155	8,594	SH		DFND		8,594	0	0
BARRICK GOLD CORP	COM	067901108	515,711	28,571,229	SH		DFND	1	28,571,229	0	0
BARRICK GOLD CORP	COM	067901108	18	1,002	SH		DFND	15	1,002	0	0
BARRICK GOLD CORP	COM	067901108	1,877	103,963	SH		DFND	2	103,963	0	0
BARRICK GOLD CORP	COM	067901108	51	2,808	SH		DFND	21	2,808	0	0
BARRICK GOLD CORP	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	18	1,000	SH		DFND	24	0	0	1,000
BARRICK GOLD CORP	COM	067901108	9,898	548,376	SH		DFND	3	524,124	0	24,252
BARRICK GOLD CORP	COM	067901108	205,158	11,366,105	SH		DFND	5	10,660,011	706,094	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,003	57,462	SH		DFND	3	56,913	0	549
ADVANCE AUTO PARTS INC	COM	00751Y106	1,320	6,320	SH		DFND	5	4,275	2,045	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31	150	SH		DFND	8	150	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	130	SH		DFND	19	130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,640	17,424	SH		SOLE		17,424	0	0
AEHR TEST SYS	COM	00760J108	1	70	SH		DFND	3	70	0	0
ADVENT CONV & INCOME FD	COM	00764C109	36	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	122	6,800	SH		DFND	21	6,800	0	0
ADVENT CONV & INCOME FD	COM	00764C109	520	28,921	SH		DFND	3	28,462	0	459
ADVENT CONV & INCOME FD	COM	00764C109	4	198	SH		OTR	19	0	0	198
AECOM	COM	00766T100	344	5,451	SH		DFND	1	5,451	0	0
AECOM	COM	00766T100	53	845	SH		DFND	15	845	0	0
AECOM	COM	00766T100	42	658	SH		DFND	21	658	0	0
AECOM	COM	00766T100	2,163	34,251	SH		DFND	3	33,235	0	1,016
AECOM	COM	00766T100	2,387	37,800	SH		DFND	5	37,800	0	0
AECOM	COM	00766T100	106	1,683	SH		DFND	8	1,683	0	0
AECOM	COM	00766T100	106	1,672	SH		DFND	19	1,672	0	0
AECOM	COM	00766T100	4	58	SH		OTR	19	0	0	58
AECOM	COM	00766T100	369	5,846	SH		SOLE		5,846	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	117	1,834	SH		DFND	2	1,834	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	13	200	SH		DFND	21	200	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	229	3,600	SH		DFND	3	3,600	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,649	64,145	SH		DFND	3	62,903	0	1,242
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	17	680	SH		DFND	5	680	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	112	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	65	2,051	SH		DFND	3	1,041	0	1,010
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	363	11,505	SH		DFND	5	11,505	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	39	1,492	SH		DFND	2	1,492	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	4	100	SH		DFND	2	100	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	994	27,922	SH		DFND	3	27,922	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	328	SH		DFND	15	328	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	185	SH		DFND	21	185	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,314	262,269	SH		DFND	3	261,229	0	1,040
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	3	348	SH		DFND	15	348	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	2,926	333,241	SH		DFND	3	333,241	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	6	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	6,791	138,996	SH		DFND	3	135,465	0	3,531
AUTOHOME INC	SP ADS RP CL A	05278C107	543	11,562	SH		DFND	3	11,228	0	334
AUTOHOME INC	SP ADS RP CL A	05278C107	42	886	SH		DFND	5	16	870	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3	68	SH		DFND	7	0	68	0
AUTOLIV INC	COM	052800109	206	2,400	SH		DFND	15	2,400	0	0
AUTOLIV INC	COM	052800109	35	413	SH		DFND	2	413	0	0
AUTOLIV INC	COM	052800109	40	465	SH		DFND	21	465	0	0
AUTOLIV INC	COM	052800109	2,171	25,323	SH		DFND	3	25,273	0	50
AUTOLIV INC	COM	052800109	1	17	SH		DFND	19	17	0	0
AUTOLIV INC	COM	052800109	73	855	SH		SOLE		855	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	140	SH		DFND	2	140	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,796	159,043	SH		DFND	1	159,043	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,404	12,023	SH		DFND	15	12,023	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,995	14,980	SH		DFND	21	14,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	685	3,428	SH		DFND	23	3,428	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	476	2,383	SH		DFND	24	0	0	2,383
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,385	467,111	SH		DFND	3	444,650	0	22,461
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,241	346,344	SH		DFND	5	207,068	139,276	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54	270	SH		DFND	7	0	270	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	908	4,542	SH		DFND	8	4,542	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,347	6,739	SH		DFND	19	6,739	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	32	SH		OTR	19	0	0	32
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,502	132,565	SH		SOLE		132,565	0	0
AUTONATION INC	COM	05329W102	4,449	36,539	SH		DFND	1	36,539	0	0
AUTONATION INC	COM	05329W102	57	469	SH		DFND	15	469	0	0
AUTONATION INC	COM	05329W102	23	192	SH		DFND	21	192	0	0
AUTONATION INC	COM	05329W102	24	200	SH		DFND	24	0	0	200
AUTONATION INC	COM	05329W102	578	4,746	SH		DFND	3	4,676	0	70
AUTONATION INC	COM	05329W102	1,223	10,041	SH		DFND	5	10,041	0	0
AUTONATION INC	COM	05329W102	7	58	SH		DFND	8	58	0	0
AUTONATION INC	COM	05329W102	49	403	SH		SOLE		403	0	0
AUTOZONE INC	COM	053332102	971	572	SH		DFND	15	572	0	0
AUTOZONE INC	COM	053332102	348	205	SH		DFND	21	205	0	0
AUTOZONE INC	COM	053332102	13,361	7,869	SH		DFND	23	7,676	0	193
AUTOZONE INC	COM	053332102	8	5	SH		DFND	24	0	0	5
AUTOZONE INC	COM	053332102	53,215	31,340	SH		DFND	3	29,019	0	2,321
AUTOZONE INC	COM	053332102	18,355	10,810	SH		DFND	4	0	0	10,810
AUTOZONE INC	COM	053332102	30,973	18,241	SH		DFND	5	17,087	1,154	0
AUTOZONE INC	COM	053332102	65	38	SH		DFND	7	0	38	0
AUTOZONE INC	COM	053332102	209	123	SH		DFND	8	123	0	0
AUTOZONE INC	COM	053332102	87	51	SH		DFND	19	51	0	0
AUTOZONE INC	COM	053332102	3	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	11,830	6,967	SH		SOLE		6,967	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	271	SH		DFND	2	271	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5	467	SH		DFND	21	467	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	200	SH		DFND	3	200	0	0
AVALO THERAPEUTICS INC	COM	05338F108	5	2,103	SH		DFND	2	2,103	0	0
AVALO THERAPEUTICS INC	COM	05338F108	10	4,434	SH		SOLE		4,434	0	0
AVALARA INC	COM	05338G106	4,293	24,563	SH		DFND	1	24,563	0	0
AVALARA INC	COM	05338G106	132	758	SH		DFND	15	758	0	0
AVALARA INC	COM	05338G106	53	302	SH		DFND	21	302	0	0
AVALARA INC	COM	05338G106	65	370	SH		DFND	23	370	0	0
AVALARA INC	COM	05338G106	11,684	66,856	SH		DFND	3	65,718	0	1,138
AVALARA INC	COM	05338G106	52	300	SH		DFND	5	300	0	0
AVALARA INC	COM	05338G106	35	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	2	9	SH		DFND	19	9	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	147	SH		DFND	2	147	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,866	12,932	SH		DFND	1	12,932	0	0
AVALONBAY CMNTYS INC	COM	053484101	104	471	SH		DFND	15	471	0	0
AVALONBAY CMNTYS INC	COM	053484101	38	171	SH		DFND	21	171	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,808	26,205	SH		DFND	3	25,578	0	627
AVALONBAY CMNTYS INC	COM	053484101	3,327	15,009	SH		DFND	5	1,368	13,641	0
AVALONBAY CMNTYS INC	COM	053484101	3	12	SH		OTR	19	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	74,064	334,162	SH		SOLE		334,162	0	0
AVANOS MED INC	COM	05350V106	3	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	35	1,117	SH		DFND	2	1,117	0	0
AVANOS MED INC	COM	05350V106	7	211	SH		DFND	21	211	0	0
AVANOS MED INC	COM	05350V106	197	6,315	SH		DFND	3	6,231	0	84
AVANOS MED INC	COM	05350V106	14,351	459,964	SH		DFND	4	0	72,060	387,904
AVANOS MED INC	COM	05350V106	6	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	1,512	48,460	SH		DFND	32;4	0	48,460	0
AVANOS MED INC	COM	05350V106	1	18	SH		DFND	19	18	0	0
AVANOS MED INC	COM	05350V106	126	4,031	SH		SOLE		4,031	0	0
AVANGRID INC	COM	05351W103	80	1,645	SH		DFND	15	1,645	0	0
AVANGRID INC	COM	05351W103	154,349	3,175,902	SH		DFND	21	3,113,994	0	61,908
AVANGRID INC	COM	05351W103	1,188	24,439	SH		DFND	3	22,875	0	1,564
AVANGRID INC	COM	05351W103	26,430	543,823	SH		DFND	19	543,553	0	270
AVANGRID INC	COM	05351W103	253	5,211	SH		OTR	19	5,211	0	0
BARRICK GOLD CORP	COM	067901108	3,989	221,000	SH	Call	DFND	5	221,000	0	0
BARRICK GOLD CORP	COM	067901108	16,245	900,000	SH	Put	DFND	5	900,000	0	0
BARRICK GOLD CORP	COM	067901108	2,848	157,771	SH		DFND	7	0	157,771	0
BARRICK GOLD CORP	COM	067901108	1,764	97,703	SH		DFND	8	83,569	14,134	0
BARRICK GOLD CORP	COM	067901108	435	24,116	SH		DFND	9	24,116	0	0
BARRICK GOLD CORP	COM	067901108	158	8,764	SH		DFND	19	8,764	0	0
BARRICK GOLD CORP	COM	067901108	27	1,500	SH		OTR	19	0	0	1,500
BARRICK GOLD CORP	COM	067901108	135,494	7,506,590	SH		SOLE		7,506,590	0	0
BARRICK GOLD CORP	COM	067901108	7,547	418,100	SH	Put	SOLE		418,100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	13	170	SH		DFND	2	170	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	8	100	SH		DFND	3	100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,258	42,720	SH		DFND	4	0	32,410	10,310
BARRETT BUSINESS SVCS INC	COM	068463108	48	626	SH		SOLE		626	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3	179	SH		DFND	2	179	0	0
BASSETT FURNITURE INDS INC	COM	070203104	20	1,100	SH		DFND	3	1,100	0	0
BASSETT FURNITURE INDS INC	COM	070203104	143	7,900	SH		DFND	4	0	7,900	0
BASSETT FURNITURE INDS INC	COM	070203104	14	771	SH		SOLE		771	0	0
BATH & BODY WORKS INC	COM	070830104	13,987	221,903	SH		DFND	1	221,903	0	0
BATH & BODY WORKS INC	COM	070830104	70	1,105	SH		DFND	15	1,105	0	0
BATH & BODY WORKS INC	COM	070830104	135	2,135	SH		DFND	21	2,135	0	0
BATH & BODY WORKS INC	COM	070830104	492	7,813	SH		DFND	3	5,764	0	2,049
BATH & BODY WORKS INC	COM	070830104	2,650	42,046	SH		DFND	5	42,046	0	0
BATH & BODY WORKS INC	COM	070830104	100	1,580	SH		DFND	8	1,580	0	0
BATH & BODY WORKS INC	COM	070830104	5,427	86,103	SH		SOLE		86,103	0	0
BATTALION OIL CORP	COM	07134L107	32	3,320	SH		SOLE		3,320	0	0
BAUSCH HEALTH COS INC	COM	071734107	91,518	3,286,090	SH		DFND	1	3,286,090	0	0
BAUSCH HEALTH COS INC	COM	071734107	26	948	SH		DFND	15	948	0	0
BAUSCH HEALTH COS INC	COM	071734107	29	1,044	SH		DFND	21	1,044	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,092	146,917	SH		DFND	3	143,200	0	3,717
BAUSCH HEALTH COS INC	COM	071734107	17,201	617,613	SH		DFND	5	588,601	29,012	0
BAUSCH HEALTH COS INC	COM	071734107	123	4,427	SH		DFND	8	4,427	0	0
BAUSCH HEALTH COS INC	COM	071734107	12,501	448,882	SH		SOLE		448,882	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,253	45,000	SH	Call	SOLE		45,000	0	0
BAXTER INTL INC	COM	071813109	31,689	394,000	SH		DFND	1	394,000	0	0
BAXTER INTL INC	COM	071813109	383	4,756	SH		DFND	15	4,756	0	0
BAXTER INTL INC	COM	071813109	32	395	SH		DFND	2	395	0	0
BAXTER INTL INC	COM	071813109	1,828	22,723	SH		DFND	21	22,723	0	0
BAXTER INTL INC	COM	071813109	56	697	SH		DFND	23	697	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	95	SH		DFND	21	95	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34,890	720,126	SH		DFND	23	674,843	0	45,283
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,196	24,683	SH		DFND	3	24,675	0	8
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,261	26,023	SH		DFND	5	180	25,843	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	80	SH		DFND	19	80	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	34	SH		OTR	19	0	0	34
AMERICAN CAMPUS CMNTYS INC	COM	024835100	871	17,980	SH		DFND	26;23	0	0	17,980
AMERICAN CAMPUS CMNTYS INC	COM	024835100	246	5,082	SH		SOLE		5,082	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	312	5,962	SH		DFND	3	5,962	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,438	29,368	SH		DFND	3	29,368	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	233	3,286	SH		DFND	2	3,286	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	5	105	SH		DFND	3	105	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2	36	SH		DFND	3	36	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	28	436	SH		DFND	3	436	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	82	1,315	SH		DFND	3	1,315	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1	10	SH		DFND	3	10	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	19	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	440	6,807	SH		DFND	3	6,807	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	187	2,889	SH		DFND	19	2,889	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	96	1,276	SH		DFND	15	1,276	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	179	2,362	SH		DFND	2	2,362	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,247	16,486	SH		DFND	3	16,486	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22	274	SH		DFND		274	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,915	269,961	SH		DFND	1	269,961	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	828	10,198	SH		DFND	15	10,198	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	156,399	1,926,569	SH		DFND	21	1,881,889	0	44,680
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53,939	664,439	SH		DFND	3	637,706	0	26,733
AMERICAN ELEC PWR CO INC	COM	025537101	30,450	375,094	SH		DFND	5	115,856	259,238	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,104	13,603	SH		DFND	7	0	13,603	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,985	61,402	SH		DFND	8	59,934	1,468	0
AMERICAN ELEC PWR CO INC	COM	025537101	56	685	SH		DFND	9	685	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,697	378,129	SH		DFND	19	378,129	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	316	3,891	SH		OTR	19	3,868	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	12,438	153,220	SH		SOLE		153,220	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	23	485	PRN		DFND	21	485	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,111	44,285	PRN		DFND	3	43,260	0	1,025
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,398	14,955	SH		DFND	2	14,955	0	0
AEMETIS INC	COM NEW	00770K202	19	1,020	SH		DFND	2	1,020	0	0
AEMETIS INC	COM NEW	00770K202	91	5,000	SH		DFND	3	5,000	0	0
AEMETIS INC	COM NEW	00770K202	41	2,264	SH		SOLE		2,264	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	123	SH		DFND	15	123	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	624	SH		DFND	2	624	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	23	SH		DFND	21	23	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	23	1,979	SH		DFND	3	1,678	0	301
AERIE PHARMACEUTICALS INC	COM	00771V108	3	220	SH		DFND	19	220	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	15	1,883	SH		DFND	2	1,883	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	200	SH		DFND	3	200	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	27	3,385	SH		SOLE		3,385	0	0
ADVANSIX INC	COM	00773T101	3	84	SH		DFND	15	84	0	0
ADVANSIX INC	COM	00773T101	0	3	SH		DFND	2	3	0	0
ADVANSIX INC	COM	00773T101	7	172	SH		DFND	21	172	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	20	491	SH		DFND	3	481	0	10
ADVANSIX INC	COM	00773T101	16	401	SH		DFND	5	401	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	91	2,287	SH		SOLE		2,287	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	1,000	SH		DFND	3	1,000	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	16	7,275	SH		SOLE		7,275	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	239	24,500	SH		DFND	3	24,500	0	0
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	1	107	SH		DFND	5	107	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	49	5,000	SH		DFND	2	5,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	10	SH		DFND	15	10	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	51	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	80	1,835	SH		DFND	3	1,835	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	194	4,447	SH		DFND	5	4,447	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	37	860	SH		DFND	19	860	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	550	12,626	SH		SOLE		12,626	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	8	937	SH		DFND	2	937	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	11	1,317	SH		SOLE		1,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	107,306	1,042,814	SH		DFND	1	1,042,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	386	3,747	SH		DFND	15	3,747	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,892	18,391	SH		DFND	21	16,866	0	1,525
AVANGRID INC	COM	05351W103	5	102	SH		SOLE		102	0	0
AVAYA HLDGS CORP	COM	05351X101	2	114	SH		DFND	2	114	0	0
AVAYA HLDGS CORP	COM	05351X101	138	6,989	SH		DFND	3	4,739	0	2,250
AVAYA HLDGS CORP	COM	05351X101	20	1,000	SH		OTR	19	0	0	1,000
AVAYA HLDGS CORP	COM	05351X101	137	6,912	SH		SOLE		6,912	0	0
AVANTOR INC	COM	05352A100	38	936	SH		DFND	15	936	0	0
AVANTOR INC	COM	05352A100	12	296	SH		DFND	21	296	0	0
AVANTOR INC	COM	05352A100	1,780	43,531	SH		DFND	23	43,531	0	0
AVANTOR INC	COM	05352A100	25	600	SH		DFND	24	0	0	600
AVANTOR INC	COM	05352A100	2,638	64,496	SH		DFND	3	64,398	0	98
AVANTOR INC	COM	05352A100	26,170	639,861	SH		DFND	4	0	0	639,861
AVANTOR INC	COM	05352A100	181	4,415	SH		DFND	5	2,391	2,024	0
AVANTOR INC	COM	05352A100	54	1,325	SH		DFND	8	1,325	0	0
AVANTOR INC	COM	05352A100	9	214	SH		DFND	19	214	0	0
AVANTOR INC	COM	05352A100	1,084	26,493	SH		SOLE		26,493	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	6	780	SH		DFND	2	780	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	34	4,235	SH		DFND	21	4,235	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	150	18,740	SH		DFND	3	18,430	0	310
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	26	3,303	SH		SOLE		3,303	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	5	800	SH		DFND	3	800	0	0
AVEPOINT INC	COM CL A	053604104	0	10	SH		DFND	5	10	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	209	SH		DFND	2	209	0	0
AVERY DENNISON CORP	COM	053611109	31,223	150,684	SH		DFND	1	150,684	0	0
AVERY DENNISON CORP	COM	053611109	127	613	SH		DFND	15	613	0	0
AVERY DENNISON CORP	COM	053611109	276	1,331	SH		DFND	21	1,331	0	0
AVERY DENNISON CORP	COM	053611109	13,932	67,234	SH		DFND	3	65,396	0	1,838
AVERY DENNISON CORP	COM	053611109	477	2,303	SH		DFND	5	1,911	392	0
AVERY DENNISON CORP	COM	053611109	6	30	SH		DFND	8	30	0	0
AVERY DENNISON CORP	COM	053611109	233	1,124	SH		DFND	19	1,124	0	0
AVERY DENNISON CORP	COM	053611109	4,918	23,734	SH		SOLE		23,734	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	8	233	SH		DFND	2	233	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	10	300	SH		DFND	21	300	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	27	807	SH		SOLE		807	0	0
AVID TECHNOLOGY INC	COM	05367P100	23	797	SH		DFND	2	797	0	0
AVID TECHNOLOGY INC	COM	05367P100	4	150	SH		DFND	3	150	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,784	130,857	SH		DFND	5	130,857	0	0
AVID TECHNOLOGY INC	COM	05367P100	86	2,964	SH		DFND	8	2,964	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,690	569,361	SH		DFND	23	525,468	0	43,893
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	432	16,732	SH		DFND	3	16,723	0	9
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	54	2,100	SH		DFND	5	2,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	140	SH		DFND	8	140	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	86	SH		DFND	19	86	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	731	28,322	SH		DFND	26;23	0	0	28,322
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	346	13,418	SH		SOLE		13,418	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	107	2,150	PRN		DFND	3	1,950	0	200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	67	2,256	SH		DFND	2	2,256	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,581	53,481	SH		DFND	21	53,481	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,339	45,295	SH		DFND	3	42,004	0	3,291
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	95	SH		DFND	5	95	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	15	SH		DFND	8	15	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	46	SH		DFND	19	46	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	224	7,570	SH		SOLE		7,570	0	0
AMERICAN EXPRESS CO	COM	025816109	184	1,100	SH		DFND		1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	29,608	176,734	SH		DFND	1	176,734	0	0
AMERICAN EXPRESS CO	COM	025816109	1,645	9,821	SH		DFND	15	9,821	0	0
AMERICAN EXPRESS CO	COM	025816109	1,686	10,061	SH		DFND	2	10,061	0	0
AMERICAN EXPRESS CO	COM	025816109	2,949	17,603	SH		DFND	21	17,603	0	0
AMERICAN EXPRESS CO	COM	025816109	351	2,097	SH		DFND	23	1,833	0	264
AMERICAN EXPRESS CO	COM	025816109	243	1,450	SH		DFND	24	0	0	1,450
AMERICAN EXPRESS CO	COM	025816109	78,636	469,387	SH		DFND	3	425,866	0	43,521
AMERICAN EXPRESS CO	COM	025816109	76,940	459,259	SH		DFND	5	414,579	44,680	0
AMERICAN EXPRESS CO	COM	025816109	20	117	SH		DFND	7	0	117	0
AMERICAN EXPRESS CO	COM	025816109	2,058	12,284	SH		DFND	8	9,634	2,650	0
AMERICAN EXPRESS CO	COM	025816109	702	4,193	SH		DFND	19	4,193	0	0
AMERICAN EXPRESS CO	COM	025816109	27	163	SH		OTR	19	140	0	23
AMERICAN EXPRESS CO	COM	025816109	34,620	206,650	SH		SOLE		206,650	0	0
AMERICAN EXPRESS CO	COM	025816109	3,970	23,700	SH	Call	SOLE		23,700	0	0
AMERICAN EXPRESS CO	COM	025816109	10,806	64,500	SH	Put	SOLE		64,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	41	324	SH		DFND	15	324	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	299	2,373	SH		DFND	21	2,373	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,115	8,858	SH		DFND	3	8,858	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,501	11,930	SH		DFND	4	0	7,890	4,040
AMERICAN FINL GROUP INC OHIO	COM	025932104	764	6,071	SH		DFND	5	325	5,746	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	34	SH		DFND	7	0	34	0
AVID TECHNOLOGY INC	COM	05367P100	23	800	SH		DFND	19	800	0	0
AVID TECHNOLOGY INC	COM	05367P100	88	3,029	SH		SOLE		3,029	0	0
AVID BIOSERVICES INC	COM	05368M106	38	1,773	SH		DFND	2	1,773	0	0
AVID BIOSERVICES INC	COM	05368M106	15	700	SH		DFND	5	700	0	0
AVID BIOSERVICES INC	COM	05368M106	12	565	SH		DFND	19	565	0	0
AVID BIOSERVICES INC	COM	05368M106	5,999	278,128	SH		SOLE		278,128	0	0
AVIENT CORPORATION	COM	05368V106	30	639	SH		DFND	15	639	0	0
AVIENT CORPORATION	COM	05368V106	6	139	SH		DFND	21	139	0	0
AVIENT CORPORATION	COM	05368V106	3,511	75,743	SH		DFND	3	74,484	0	1,259
AVIENT CORPORATION	COM	05368V106	1,194	25,767	SH		DFND	5	24,587	1,180	0
AVIENT CORPORATION	COM	05368V106	23	506	SH		DFND	8	506	0	0
AVIENT CORPORATION	COM	05368V106	3	63	SH		DFND	19	63	0	0
AVIENT CORPORATION	COM	05368V106	2	38	SH		OTR	19	0	0	38
AVIENT CORPORATION	COM	05368V106	353	7,625	SH		SOLE		7,625	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	23	942	SH		DFND	2	942	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	91	3,695	SH		DFND	5	3,695	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	78	3,153	SH		SOLE		3,153	0	0
AVIS BUDGET GROUP	COM	053774105	1	7	SH		DFND	21	7	0	0
AVIS BUDGET GROUP	COM	053774105	88	755	SH		DFND	3	705	0	50
AVIS BUDGET GROUP	COM	053774105	124	1,060	SH		DFND	5	1,060	0	0
AVIS BUDGET GROUP	COM	053774105	477	4,095	SH		SOLE		4,095	0	0
AVISTA CORP	COM	05379B107	44	1,119	SH		DFND	15	1,119	0	0
AVISTA CORP	COM	05379B107	121	3,087	SH		DFND	2	3,087	0	0
AVISTA CORP	COM	05379B107	30	776	SH		DFND	21	776	0	0
AVISTA CORP	COM	05379B107	1,216	31,077	SH		DFND	3	27,004	0	4,073
AVISTA CORP	COM	05379B107	227	5,809	SH		SOLE		5,809	0	0
AVNET INC	COM	053807103	0	7	SH		DFND	15	7	0	0
AVNET INC	COM	053807103	4	120	SH		DFND	21	120	0	0
AVNET INC	COM	053807103	2,000	54,096	SH		DFND	3	53,758	0	338
AVNET INC	COM	053807103	640	17,302	SH		DFND	5	1,000	16,302	0
AVNET INC	COM	053807103	10	276	SH		DFND	7	0	276	0
AVNET INC	COM	053807103	4	103	SH		OTR	19	0	0	103
AVNET INC	COM	053807103	1,689	45,678	SH		SOLE		45,678	0	0
AVITA MEDICAL INC	COM	05380C102	12	656	SH		DFND	2	656	0	0
AVITA MEDICAL INC	COM	05380C102	7	400	SH		DFND	3	400	0	0
AVITA MEDICAL INC	COM	05380C102	36	2,034	SH		SOLE		2,034	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	560	SH		DFND	5	560	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AWARE INC MASS	COM	05453N100	29	7,147	SH		DFND	21	7,147	0	0
BAXTER INTL INC	COM	071813109	81	1,012	SH		DFND	24	0	0	1,012
BAXTER INTL INC	COM	071813109	33,573	417,413	SH		DFND	3	387,507	0	29,906
BAXTER INTL INC	COM	071813109	5,999	74,587	SH		DFND	5	56,627	17,960	0
BAXTER INTL INC	COM	071813109	60	745	SH		DFND	7	0	745	0
BAXTER INTL INC	COM	071813109	224	2,785	SH		DFND	19	2,785	0	0
BAXTER INTL INC	COM	071813109	4	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	12,428	154,516	SH		SOLE		154,516	0	0
BAYCOM CORP	COM	07272M107	99	5,300	SH		DFND	4	0	5,300	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	4	700	SH		DFND	3	700	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	225	SH		DFND	5	225	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	18	3,295	SH		DFND	19	3,295	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	506	91,300	SH	Call	SOLE		91,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	36	SH		DFND	15	36	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	103	2,153	SH		DFND	2	2,153	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	39	808	SH		DFND	3	772	0	36
BEACON ROOFING SUPPLY INC	COM	073685109	25,300	529,729	SH		DFND	4	0	82,540	447,189
BEACON ROOFING SUPPLY INC	COM	073685109	2,674	55,990	SH		DFND	32;4	0	55,990	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	30	SH		DFND	19	30	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	223	4,674	SH		SOLE		4,674	0	0
BEAM GLOBAL	COM	07373B109	87	3,170	SH		DFND		3,170	0	0
BEAM GLOBAL	COM	07373B109	7	250	SH		DFND	15	250	0	0
BEAM GLOBAL	COM	07373B109	133	4,850	SH		DFND	3	4,850	0	0
BEAM GLOBAL	COM	07373B109	8	300	SH		DFND	5	300	0	0
BEAM GLOBAL	COM	07373B109	20	736	SH		SOLE		736	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16	189	SH		DFND	14	189	0	0
BEAM THERAPEUTICS INC	COM	07373V105	77	886	SH		DFND	3	866	0	20
BEAM THERAPEUTICS INC	COM	07373V105	60	685	SH		DFND	5	685	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9	100	SH		SOLE		100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	166	SH		DFND	2	166	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	109	6,300	SH		DFND	3	6,300	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	493	28,600	SH		DFND	4	0	28,600	0
BEAZER HOMES USA INC	COM NEW	07556Q881	42	2,453	SH		SOLE		2,453	0	0
BECTON DICKINSON & CO	COM	075887109	283	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	30,550	124,276	SH		DFND	1	124,276	0	0
BECTON DICKINSON & CO	COM	075887109	939	3,818	SH		DFND	15	3,818	0	0
BECTON DICKINSON & CO	COM	075887109	1	3	SH		DFND	2	3	0	0
BECTON DICKINSON & CO	COM	075887109	943	3,836	SH		DFND	21	3,836	0	0
BECTON DICKINSON & CO	COM	075887109	74	300	SH		DFND	23	300	0	0
BECTON DICKINSON & CO	COM	075887109	121	492	SH		DFND	24	0	0	492
AMERICAN FINL GROUP INC OHIO	COM	025932104	836	6,647	SH		DFND	19	6,647	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	32	258	SH		OTR	19	225	0	33
AMERICAN FINL GROUP INC OHIO	COM	025932104	425	3,377	SH		SOLE		3,377	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	34	4,280	SH		DFND	2	4,280	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	247	30,743	SH		DFND	21	30,743	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	19	2,408	SH		DFND	3	2,408	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	80	9,921	SH		SOLE		9,921	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	49	SH		DFND	15	49	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	417	SH		DFND	21	417	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,798	99,640	SH		DFND	3	98,317	0	1,323
AMERICAN HOMES 4 RENT	CL A	02665T306	210	5,503	SH		DFND	5	620	4,883	0
AMERICAN HOMES 4 RENT	CL A	02665T306	133	3,485	SH		DFND	19	3,485	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	870	22,825	SH		SOLE		22,825	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,602	211,366	SH		DFND	1	211,366	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	198	3,601	SH		DFND	15	3,601	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104	1,900	SH		DFND	21	1,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,817	306,383	SH		DFND	23	298,965	0	7,418
AMERICAN INTL GROUP INC	COM NEW	026874784	32,083	584,504	SH		DFND	3	568,810	0	15,694
AMERICAN INTL GROUP INC	COM NEW	026874784	20,693	376,994	SH		DFND	5	325,090	51,904	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,838	51,705	SH		DFND	7	0	51,705	0
AMERICAN INTL GROUP INC	COM NEW	026874784	906	16,499	SH		DFND	8	12,742	3,757	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	132	SH		DFND	9	132	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,290	23,509	SH		DFND	19	23,509	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,608	284,354	SH		SOLE		284,354	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	36	190	SH		DFND	2	190	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	20	107	SH		DFND	21	107	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	166	880	SH		DFND	3	880	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	118	624	SH		SOLE		624	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	15	441	SH		DFND	2	441	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	175	5,300	SH		DFND	4	0	5,300	0
AMERICAN NATL BANKSHARES INC	COM	027745108	29	889	SH		SOLE		889	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	15	617	SH		DFND	2	617	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	14	580	SH		DFND	3	580	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	29	1,181	SH		SOLE		1,181	0	0
AMERICAN PUB ED INC	COM	02913V103	9	344	SH		DFND	2	344	0	0
AMERICAN PUB ED INC	COM	02913V103	115	4,500	SH		DFND	4	0	4,500	0
AMERICAN PUB ED INC	COM	02913V103	21	832	SH		OTR	19	0	0	832
AMERICAN PUB ED INC	COM	02913V103	40	1,558	SH		SOLE		1,558	0	0
AWARE INC MASS	COM	05453N100	1	300	SH		DFND	3	300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25	537	SH		DFND	2	537	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	30	630	SH		DFND	3	630	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	26	563	SH		OTR	19	0	0	563
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	131	2,790	SH		SOLE		2,790	0	0
AVROBIO INC	COM	05455M100	4	805	SH		DFND	2	805	0	0
AVROBIO INC	COM	05455M100	10	1,865	SH		DFND	5	1,865	0	0
AVROBIO INC	COM	05455M100	18	3,173	SH		SOLE		3,173	0	0
AXOGEN INC	COM	05463X106	6	380	SH		DFND	15	380	0	0
AXOGEN INC	COM	05463X106	8	523	SH		DFND	2	523	0	0
AXOGEN INC	COM	05463X106	95	6,000	SH		DFND	3	6,000	0	0
AXOGEN INC	COM	05463X106	17	1,100	SH		OTR	19	0	0	1,100
AXOGEN INC	COM	05463X106	50	3,195	SH		SOLE		3,195	0	0
AXON ENTERPRISE INC	COM	05464C101	64	366	SH		DFND	15	366	0	0
AXON ENTERPRISE INC	COM	05464C101	150	859	SH		DFND	21	859	0	0
AXON ENTERPRISE INC	COM	05464C101	7,852	44,862	SH		DFND	3	44,155	0	707
AXON ENTERPRISE INC	COM	05464C101	29	163	SH		DFND	5	163	0	0
AXON ENTERPRISE INC	COM	05464C101	298	1,700	SH		SOLE		1,700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	138	4,186	SH		DFND	3	4,016	0	170
AXSOME THERAPEUTICS INC	COM	05464T104	8	233	SH		DFND	5	233	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	77	2,327	SH		SOLE		2,327	0	0
AXOS FINANCIAL INC	COM	05465C100	412	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	66	1,280	SH		DFND	2	1,280	0	0
AXOS FINANCIAL INC	COM	05465C100	6	121	SH		DFND	21	121	0	0
AXOS FINANCIAL INC	COM	05465C100	1,468	28,477	SH		DFND	3	27,353	0	1,124
AXOS FINANCIAL INC	COM	05465C100	3,854	74,785	SH		DFND	5	74,785	0	0
AXOS FINANCIAL INC	COM	05465C100	158	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	246	4,779	SH		SOLE		4,779	0	0
AXONICS INC	COM	05465P101	1,653	25,388	SH		DFND		0	0	25,388
AXONICS INC	COM	05465P101	19	293	SH		DFND	15	293	0	0
AXONICS INC	COM	05465P101	91	1,402	SH		DFND	2	1,402	0	0
AXONICS INC	COM	05465P101	29	445	SH		DFND	19	445	0	0
AYRO INC	COM	054748108	17	5,000	SH		DFND	5	5,000	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	108	SH		DFND	2	108	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	1	476	SH		DFND	5	476	0	0
AZEK CO INC	CL A	05478C105	3	71	SH		DFND	15	71	0	0
AZEK CO INC	CL A	05478C105	9	240	SH		DFND	23	240	0	0
AZEK CO INC	CL A	05478C105	55	1,500	SH		DFND	24	0	0	1,500
AZEK CO INC	CL A	05478C105	4,815	131,815	SH		DFND	3	127,942	0	3,873
AZEK CO INC	CL A	05478C105	1	40	SH		DFND	5	40	0	0
AZEK CO INC	CL A	05478C105	3	73	SH		OTR	19	0	0	73
AZEK CO INC	CL A	05478C105	149	4,087	SH		SOLE		4,087	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1	74	SH		DFND	15	74	0	0
B & G FOODS INC NEW	COM	05508R106	436	14,599	SH		DFND	15	14,599	0	0
B & G FOODS INC NEW	COM	05508R106	14	482	SH		DFND	2	482	0	0
B & G FOODS INC NEW	COM	05508R106	220	7,376	SH		DFND	21	7,376	0	0
B & G FOODS INC NEW	COM	05508R106	45	1,514	SH		DFND	23	1,500	0	14
B & G FOODS INC NEW	COM	05508R106	1,562	52,266	SH		DFND	3	48,763	0	3,503
B & G FOODS INC NEW	COM	05508R106	29	980	SH		DFND	5	980	0	0
B & G FOODS INC NEW	COM	05508R106	73	2,436	SH		DFND	19	2,436	0	0
B & G FOODS INC NEW	COM	05508R106	160	5,364	SH		SOLE		5,364	0	0
BCE INC	COM NEW	05534B760	987	19,717	SH		DFND		19,717	0	0
BCE INC	COM NEW	05534B760	850,452	16,988,662	SH		DFND	1	16,988,662	0	0
BCE INC	COM NEW	05534B760	1,620	32,367	SH		DFND	15	32,367	0	0
BCE INC	COM NEW	05534B760	117,166	2,340,512	SH		DFND	21	2,272,624	0	67,888
BCE INC	COM NEW	05534B760	80	1,595	SH		DFND	23	1,595	0	0
BCE INC	COM NEW	05534B760	253,571	5,065,332	SH		DFND	3	4,869,397	0	195,935
BCE INC	COM NEW	05534B760	1,100,541	21,984,436	SH		DFND	5	19,973,494	2,010,942	0
BCE INC	COM NEW	05534B760	53,850	1,075,700	SH	Call	DFND	5	1,075,700	0	0
BCE INC	COM NEW	05534B760	239,637	4,787,000	SH	Put	DFND	5	4,787,000	0	0
BCE INC	COM NEW	05534B760	43,545	869,849	SH		DFND	7	0	869,849	0
BCE INC	COM NEW	05534B760	23,309	465,612	SH		DFND	8	426,192	39,420	0
BCE INC	COM NEW	05534B760	521	10,410	SH		DFND	9	10,410	0	0
BCE INC	COM NEW	05534B760	24,056	480,535	SH		DFND	19	480,535	0	0
BCE INC	COM NEW	05534B760	299	5,968	SH		OTR	19	5,968	0	0
BCE INC	COM NEW	05534B760	2,429	48,523	SH		DFND	29	48,523	0	0
BCE INC	COM NEW	05534B760	15	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	1,553,228	31,027,318	SH		SOLE		31,027,318	0	0
BCE INC	COM NEW	05534B760	9,617	192,100	SH	Put	SOLE		192,100	0	0
BGC PARTNERS INC	CL A	05541T101	126	24,197	SH		DFND	2	24,197	0	0
BGC PARTNERS INC	CL A	05541T101	4	769	SH		DFND	21	769	0	0
BGC PARTNERS INC	CL A	05541T101	477	91,500	SH		DFND	3	3,000	0	88,500
BGC PARTNERS INC	CL A	05541T101	3	500	SH		DFND	5	500	0	0
BGC PARTNERS INC	CL A	05541T101	145	27,778	SH		SOLE		27,778	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	107	2,102	SH		DFND	15	2,102	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1	24	SH		DFND	21	24	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	20,017	394,889	SH		DFND	3	380,567	0	14,322
AMERICAN SHARED HOSPITAL SVC	COM	029595105	30	11,000	SH		DFND	4	0	11,000	0
AMER SOFTWARE INC	CL A	029683109	2	83	SH		DFND	15	83	0	0
AMER SOFTWARE INC	CL A	029683109	17	719	SH		DFND	2	719	0	0
AMER SOFTWARE INC	CL A	029683109	80	3,371	SH		DFND	21	3,371	0	0
AMER SOFTWARE INC	CL A	029683109	105	4,400	SH		DFND	3	4,400	0	0
AMER SOFTWARE INC	CL A	029683109	14	584	SH		DFND	5	0	584	0
AMER SOFTWARE INC	CL A	029683109	63	2,633	SH		SOLE		2,633	0	0
AMER STATES WTR CO	COM	029899101	279	3,261	SH		DFND	1	3,261	0	0
AMER STATES WTR CO	COM	029899101	8	96	SH		DFND	15	96	0	0
AMER STATES WTR CO	COM	029899101	81	949	SH		DFND	2	949	0	0
AMER STATES WTR CO	COM	029899101	5	63	SH		DFND	21	63	0	0
AMER STATES WTR CO	COM	029899101	965	11,286	SH		DFND	3	10,234	0	1,052
AMER STATES WTR CO	COM	029899101	30	350	SH		DFND	5	350	0	0
AMER STATES WTR CO	COM	029899101	43	500	SH		DFND	8	500	0	0
AMER STATES WTR CO	COM	029899101	393	4,599	SH		DFND	19	4,599	0	0
AMER STATES WTR CO	COM	029899101	264	3,090	SH		SOLE		3,090	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	120	SH		DFND	15	120	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	17	1,149	SH		DFND	2	1,149	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	633	43,448	SH		DFND	3	43,448	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	104	SH		DFND	5	104	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	34	2,314	SH		SOLE		2,314	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,343	140,698	SH		DFND	1	140,698	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	170	642	SH		DFND	14	642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,797	6,772	SH		DFND	15	6,772	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,902	10,935	SH		DFND	21	10,935	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	328	1,235	SH		DFND	23	826	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	124,735	469,972	SH		DFND	3	455,895	0	14,077
AMERICAN TOWER CORP NEW	COM	03027X100	53	200	SH	Put	DFND	3	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	84,244	317,412	SH		DFND	5	180,823	136,589	0
AMERICAN TOWER CORP NEW	COM	03027X100	58	218	SH		DFND	7	0	218	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,898	7,152	SH		DFND	8	7,152	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	587	2,210	SH		DFND	19	2,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63	238	SH		OTR	19	216	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	40	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,127	132,350	SH		SOLE		132,350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,229	8,400	SH	Call	SOLE		8,400	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	250	SH		DFND	3	250	0	0
AMERICAN VANGUARD CORP	COM	030371108	538	35,740	SH		DFND	4	0	35,740	0
BECTON DICKINSON & CO	COM	075887109	43,931	178,714	SH		DFND	3	168,838	0	9,876
BECTON DICKINSON & CO	COM	075887109	98,354	400,105	SH		DFND	5	233,516	166,589	0
BECTON DICKINSON & CO	COM	075887109	3,763	15,309	SH		DFND	7	0	15,309	0
BECTON DICKINSON & CO	COM	075887109	3,653	14,861	SH		DFND	8	14,276	585	0
BECTON DICKINSON & CO	COM	075887109	13	52	SH		DFND	9	52	0	0
BECTON DICKINSON & CO	COM	075887109	358	1,456	SH		DFND	19	1,456	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		OTR	19	0	0	13
BECTON DICKINSON & CO	COM	075887109	20,783	84,545	SH		SOLE		84,545	0	0
BED BATH & BEYOND INC	COM	075896100	125	7,260	SH		DFND	15	7,260	0	0
BED BATH & BEYOND INC	COM	075896100	64	3,718	SH		DFND	2	3,718	0	0
BED BATH & BEYOND INC	COM	075896100	1	60	SH		DFND	21	60	0	0
BED BATH & BEYOND INC	COM	075896100	209	12,081	SH		DFND	3	2,629	0	9,452
BED BATH & BEYOND INC	COM	075896100	1	77	SH		DFND	5	0	77	0
BED BATH & BEYOND INC	COM	075896100	127	7,346	SH		SOLE		7,346	0	0
BED BATH & BEYOND INC	COM	075896100	1,728	100,000	SH	Put	SOLE		100,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	19	51	SH		DFND	1	51	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	61	169	SH		DFND	14	169	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	189	522	SH		DFND	15	522	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		DFND	21	6	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,221	28,157	SH		DFND	3	27,382	0	775
BEIGENE LTD	SPONSORED ADR	07725L102	7,559	20,824	SH		DFND	5	8	20,816	0
BEIGENE LTD	SPONSORED ADR	07725L102	268	737	SH		DFND	7	0	737	0
BEIGENE LTD	SPONSORED ADR	07725L102	18	49	SH		DFND	8	0	49	0
BEL FUSE INC	CL B	077347300	0	26	SH		DFND	2	26	0	0
BEL FUSE INC	CL B	077347300	91	7,300	SH		DFND	4	0	7,300	0
BELDEN INC	COM	077454106	36	610	SH		DFND	21	610	0	0
BELDEN INC	COM	077454106	15,628	268,245	SH		DFND	23	247,544	0	20,701
BELDEN INC	COM	077454106	0	3	SH		DFND	3	3	0	0
BELDEN INC	COM	077454106	1,873	32,143	SH		DFND	5	31,878	265	0
BELDEN INC	COM	077454106	24	412	SH		DFND	8	412	0	0
BELDEN INC	COM	077454106	2	36	SH		OTR	19	0	0	36
BELDEN INC	COM	077454106	778	13,361	SH		DFND	26;23	0	0	13,361
BELDEN INC	COM	077454106	216	3,706	SH		SOLE		3,706	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	1	174	SH		DFND	2	174	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	5	SH		DFND	5	5	0	0
BELLRING BRANDS INC	COM CL A	079823100	26	861	SH		DFND	2	861	0	0
BELLRING BRANDS INC	COM CL A	079823100	0	4	SH		DFND	5	4	0	0
BELLRING BRANDS INC	COM CL A	079823100	103	3,335	SH		SOLE		3,335	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	67	10,861	SH		DFND	5	6,861	4,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	23	SH		DFND	23	23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	93	900	SH		DFND	24	0	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	74,844	727,349	SH		DFND	3	705,292	0	22,057
ADVANCED MICRO DEVICES INC	COM	007903107	62,845	610,736	SH		DFND	5	606,633	4,103	0
ADVANCED MICRO DEVICES INC	COM	007903107	82	800	SH		DFND	7	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107	775	7,527	SH		DFND	8	7,527	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	820	7,969	SH		DFND	19	7,969	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	37,054	360,095	SH		SOLE		360,095	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,515	111,900	SH	Call	SOLE		111,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,327	285,000	SH	Put	SOLE		285,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	13	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	68	629	SH		DFND	15	629	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45	414	SH		DFND	21	414	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	694	6,414	SH		DFND	3	6,264	0	150
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20	185	SH		DFND	5	185	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	161	1,487	SH		SOLE		1,487	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	27	3,096	SH		DFND	2	3,096	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	29	3,335	SH		DFND	19	3,335	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	55	6,399	SH		SOLE		6,399	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	471	SH		DFND	15	471	0	0
AEGON N V	NY REGISTRY SHS	007924103	6	1,267	SH		DFND	21	1,267	0	0
AEGON N V	NY REGISTRY SHS	007924103	948	186,177	SH		DFND	3	183,414	0	2,763
AEGON N V	NY REGISTRY SHS	007924103	206	40,427	SH		DFND	5	23,185	17,242	0
AEGON N V	NY REGISTRY SHS	007924103	5	1,073	SH		DFND	19	1,073	0	0
ADVANCED ENERGY INDS	COM	007973100	5	56	SH		DFND	15	56	0	0
ADVANCED ENERGY INDS	COM	007973100	35	399	SH		DFND	2	399	0	0
ADVANCED ENERGY INDS	COM	007973100	236	2,685	SH		DFND	3	2,685	0	0
ADVANCED ENERGY INDS	COM	007973100	9	107	SH		DFND	5	107	0	0
ADVANCED ENERGY INDS	COM	007973100	283	3,223	SH		SOLE		3,223	0	0
AETERNA ZENTARIS INC	COM	007975402	1	1,576	SH		DFND	5	1,576	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	9	410	SH		DFND	2	410	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	18	844	SH		SOLE		844	0	0
AEROVIRONMENT INC	COM	008073108	18	213	SH		DFND	2	213	0	0
AEROVIRONMENT INC	COM	008073108	104	1,207	SH		DFND	3	1,207	0	0
AEROVIRONMENT INC	COM	008073108	43	501	SH		DFND	5	501	0	0
AEROVIRONMENT INC	COM	008073108	1	17	SH		OTR	19	0	0	17
AEROVIRONMENT INC	COM	008073108	163	1,883	SH		SOLE		1,883	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	15,633	308,408	SH		DFND	5	308,408	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	208	4,107	SH		DFND	8	4,107	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	50	SH		OTR	19	0	0	50
BHP GROUP PLC	SPONSORED ADR	05545E209	112	2,200	SH		SOLE		2,200	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7	131	SH		DFND	15	131	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20	373	SH		DFND	21	373	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	64	1,174	SH		DFND	23	1,174	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	630	11,471	SH		DFND	3	10,309	0	1,162
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,091	56,282	SH		DFND	5	0	56,282	0
BBQ HLDGS INC	COM	05551A109	8	500	SH		DFND	3	500	0	0
BOK FINL CORP	COM NEW	05561Q201	52	579	SH		DFND	15	579	0	0
BOK FINL CORP	COM NEW	05561Q201	825	9,210	SH		DFND	3	9,093	0	117
BOK FINL CORP	COM NEW	05561Q201	2	18	SH		DFND	5	0	18	0
BOK FINL CORP	COM NEW	05561Q201	100	1,112	SH		SOLE		1,112	0	0
BP PLC	SPONSORED ADR	055622104	278	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	537	19,644	SH		DFND	15	19,644	0	0
BP PLC	SPONSORED ADR	055622104	3	110	SH		DFND	2	110	0	0
BP PLC	SPONSORED ADR	055622104	1,006	36,805	SH		DFND	21	29,555	0	7,250
BP PLC	SPONSORED ADR	055622104	39	1,427	SH		DFND	23	1,427	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		DFND	24	0	0	100
BP PLC	SPONSORED ADR	055622104	36,814	1,347,006	SH		DFND	3	1,282,941	0	64,065
BP PLC	SPONSORED ADR	055622104	13,220	483,706	SH		DFND	5	145,632	338,074	0
BP PLC	SPONSORED ADR	055622104	36	1,332	SH		DFND	7	0	1,332	0
BP PLC	SPONSORED ADR	055622104	133	4,873	SH		DFND	8	4,873	0	0
BP PLC	SPONSORED ADR	055622104	1,256	45,967	SH		DFND	19	45,967	0	0
BP PLC	SPONSORED ADR	055622104	7	266	SH		OTR	19	0	0	266
BP PLC	SPONSORED ADR	055622104	2,499	91,426	SH		SOLE		91,426	0	0
BP PLC	SPONSORED ADR	055622104	9,074	332,000	SH	Call	SOLE		332,000	0	0
BP PLC	SPONSORED ADR	055622104	5,466	200,000	SH	Put	SOLE		200,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	69	SH		DFND	2	69	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	50	SH		DFND	21	50	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	232	SH		DFND	3	32	0	200
BRT APARTMENTS CORP	COM	055645303	10	506	SH		DFND	2	506	0	0
BRT APARTMENTS CORP	COM	055645303	29	1,500	SH		DFND	21	1,500	0	0
BRT APARTMENTS CORP	COM	055645303	62	3,221	SH		DFND	3	3,221	0	0
BRT APARTMENTS CORP	COM	055645303	18	954	SH		SOLE		954	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	150	SH		DFND	3	150	0	0
BRP INC	COM SUN VTG	05577W200	27,677	298,627	SH		DFND	1	298,627	0	0
BRP INC	COM SUN VTG	05577W200	12	125	SH		DFND	15	125	0	0
BRP INC	COM SUN VTG	05577W200	649	7,006	SH		DFND	3	6,898	0	108
AMERICAN VANGUARD CORP	COM	030371108	5	320	SH		DFND	19	320	0	0
AMERICAN VANGUARD CORP	COM	030371108	37	2,456	SH		SOLE		2,456	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63	375	SH		DFND		375	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,600	15,382	SH		DFND	1	15,382	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	964	5,700	SH		DFND	15	5,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	149,553	884,718	SH		DFND	21	869,373	0	15,345
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,695	116,511	SH		DFND	3	112,303	0	4,208
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,538	32,763	SH		DFND	5	15,237	17,526	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31	183	SH		DFND	8	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	12	SH		DFND	9	12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63,661	376,603	SH		DFND	19	376,603	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	652	3,860	SH		OTR	19	3,589	0	271
AMERICAN WTR WKS CO INC NEW	COM	030420103	243	1,435	SH		DFND	25	1,435	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	84,259	498,457	SH		DFND	16	498,457	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,550	56,493	SH		SOLE		56,493	0	0
AMERICAN WELL CORP	CL A	03044L105	36	3,915	SH		DFND	2	3,915	0	0
AMERICAN WELL CORP	CL A	03044L105	24	2,681	SH		DFND	3	2,681	0	0
AMERICAN WELL CORP	CL A	03044L105	13	1,441	SH		DFND	5	1,441	0	0
AMERICAN WELL CORP	CL A	03044L105	36	4,000	SH		DFND	19	4,000	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	21	326	SH		DFND	2	326	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	18	277	SH		DFND	3	277	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	92	1,406	SH		SOLE		1,406	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	29	36,302	SH		DFND	2	36,302	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	17	20,828	SH		DFND	5	16,555	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	5	46	SH		DFND	21	46	0	0
AMERICAS CAR-MART INC	COM	03062T105	712	6,100	SH		DFND	4	0	6,100	0
AMERICAS CAR-MART INC	COM	03062T105	61	521	SH		SOLE		521	0	0
AMERICOLD RLTY TR	COM	03064D108	188	6,457	SH		DFND	14	6,457	0	0
AMERICOLD RLTY TR	COM	03064D108	12	422	SH		DFND	15	422	0	0
AMERICOLD RLTY TR	COM	03064D108	3	115	SH		DFND	21	115	0	0
AMERICOLD RLTY TR	COM	03064D108	6,213	213,880	SH		DFND	3	211,899	0	1,981
AMERICOLD RLTY TR	COM	03064D108	2,057	70,824	SH		DFND	5	64,096	6,728	0
AMERICOLD RLTY TR	COM	03064D108	1	48	SH		DFND	7	0	48	0
AMERICOLD RLTY TR	COM	03064D108	7	227	SH		DFND	19	227	0	0
AMERICOLD RLTY TR	COM	03064D108	1	34	SH		OTR	19	0	0	34
AMERICOLD RLTY TR	COM	03064D108	336	11,551	SH		SOLE		11,551	0	0
AMERISAFE INC	COM	03071H100	33	594	SH		DFND	2	594	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	183	SH		DFND	15	183	0	0
BENCHMARK ELECTRS INC	COM	08160H101	30	1,127	SH		DFND	2	1,127	0	0
BENCHMARK ELECTRS INC	COM	08160H101	41	1,551	SH		DFND	3	1,551	0	0
BENCHMARK ELECTRS INC	COM	08160H101	80	2,998	SH		SOLE		2,998	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1	126	SH		DFND	5	126	0	0
BENEFITFOCUS INC	COM	08180D106	5	465	SH		DFND	2	465	0	0
BENEFITFOCUS INC	COM	08180D106	455	41,019	SH		DFND	3	40,705	0	314
BENEFITFOCUS INC	COM	08180D106	5	439	SH		DFND	5	439	0	0
BENEFITFOCUS INC	COM	08180D106	429	38,693	SH		SOLE		38,693	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2	2,000	PRN		DFND	21	2,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	23	3,200	SH		DFND	3	3,200	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	1	800	SH		DFND	3	800	0	0
BENTLEY SYS INC	COM CL B	08265T208	69	1,141	SH		DFND	15	1,141	0	0
BENTLEY SYS INC	COM CL B	08265T208	29	471	SH		DFND	2	471	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,582	26,089	SH		DFND	21	26,089	0	0
BENTLEY SYS INC	COM CL B	08265T208	12,580	207,462	SH		DFND	3	206,012	0	1,450
BENTLEY SYS INC	COM CL B	08265T208	8,399	138,512	SH		DFND	5	92,814	45,698	0
BENTLEY SYS INC	COM CL B	08265T208	88	1,454	SH		DFND	8	1,454	0	0
BENTLEY SYS INC	COM CL B	08265T208	2	30	SH		DFND	19	30	0	0
BENTLEY SYS INC	COM CL B	08265T208	412	6,795	SH		SOLE		6,795	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	964	97,800	SH		DFND	2	97,800	0	0
BERKELEY LTS INC	COM	084310101	1	40	SH		DFND	19	40	0	0
BERKELEY LTS INC	COM	084310101	80	4,066	SH		SOLE		4,066	0	0
BERKLEY W R CORP	COM	084423102	78	1,070	SH		DFND	15	1,070	0	0
BERKLEY W R CORP	COM	084423102	22	304	SH		DFND	21	304	0	0
BERKLEY W R CORP	COM	084423102	21,083	288,093	SH		DFND	3	274,761	0	13,332
BERKLEY W R CORP	COM	084423102	8,069	110,265	SH		DFND	5	28,180	82,085	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	3,270	44,687	SH		SOLE		44,687	0	0
BERKSHIRE GREY INC	COM CL A	084656107	31	4,384	SH		DFND	3	4,000	0	384
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,613	89	SH		DFND	15	89	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,171	15	SH		DFND	21	11	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,582	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		DFND	24	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,315	98	SH		DFND	3	73	0	25
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,201	88	SH		DFND	5	85	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		DFND	8	3	0	0
BRP INC	COM SUN VTG	05577W200	17,072	184,205	SH		DFND	5	120,621	63,584	0
BRP INC	COM SUN VTG	05577W200	927	10,000	SH	Put	DFND	5	10,000	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	492	18,232	SH		DFND	21	18,232	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4,973	184,317	SH		DFND	3	155,535	0	28,782
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	166	4,294	SH		DFND	15	4,294	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	533	13,816	SH		DFND	21	13,816	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,937	179,819	SH		DFND	3	110,302	0	69,517
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,616	144,514	SH		DFND	3	97,264	0	47,250
BLACKROCK CAP ALLOCATION TR	COM	09260U109	9	470	SH		DFND	15	470	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	6,512	322,361	SH		DFND	3	311,376	0	10,985
BLACKROCK CAP ALLOCATION TR	COM	09260U109	4	216	SH		OTR	19	0	0	216
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	20	1,000	SH		DFND	15	1,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	117	SH		DFND	2	117	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	10	1,000	SH		DFND	5	0	1,000	0
BLADE AIR MOBILITY INC	CL A COM	092667104	53	5,137	SH		DFND	2	5,137	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	204	19,600	SH		DFND	3	18,600	0	1,000
BLADE AIR MOBILITY INC	CL A COM	092667104	5	441	SH		DFND	5	441	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	15	407	SH		DFND	3	407	0	0
BLEND LABS INC	CL A	09352U108	32	2,400	SH		DFND	3	2,400	0	0
BLINK CHARGING CO	COM	09354A100	120	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	4	138	SH		DFND	21	138	0	0
BLINK CHARGING CO	COM	09354A100	2,874	100,450	SH		DFND	3	99,950	0	500
BLINK CHARGING CO	COM	09354A100	150	5,230	SH		DFND	5	5,230	0	0
BLINK CHARGING CO	COM	09354A100	2	85	SH		DFND	8	85	0	0
BLINK CHARGING CO	COM	09354A100	319	11,136	SH		SOLE		11,136	0	0
BLOCK H & R INC	COM	093671105	803	32,112	SH		DFND	1	32,112	0	0
BLOCK H & R INC	COM	093671105	52	2,099	SH		DFND	15	2,099	0	0
BLOCK H & R INC	COM	093671105	3	133	SH		DFND	21	133	0	0
BLOCK H & R INC	COM	093671105	1,562	62,472	SH		DFND	3	58,972	0	3,500
BLOCK H & R INC	COM	093671105	1,883	75,332	SH		DFND	5	75,059	273	0
BLOCK H & R INC	COM	093671105	143	5,737	SH		DFND	8	5,737	0	0
BLOCK H & R INC	COM	093671105	429	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	213	8,528	SH		SOLE		8,528	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11	600	SH		DFND	15	600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	34	1,827	SH		DFND	2	1,827	0	0
BLOOM ENERGY CORP	COM CL A	093712107	12	622	SH		DFND	21	622	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,141	60,949	SH		DFND	3	59,884	0	1,065
BLOOM ENERGY CORP	COM CL A	093712107	822	43,900	SH		DFND	5	43,900	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,339	71,528	SH		DFND	8	71,528	0	0
BLOOM ENERGY CORP	COM CL A	093712107	495	26,456	SH		SOLE		26,456	0	0
BLOOMIN BRANDS INC	COM	094235108	6	249	SH		DFND	15	249	0	0
BLOOMIN BRANDS INC	COM	094235108	55	2,211	SH		DFND	2	2,211	0	0
BLOOMIN BRANDS INC	COM	094235108	22	870	SH		DFND	21	870	0	0
BLOOMIN BRANDS INC	COM	094235108	5,028	201,103	SH		DFND	3	199,546	0	1,557
BLOOMIN BRANDS INC	COM	094235108	29	1,142	SH		DFND	5	1,142	0	0
BLOOMIN BRANDS INC	COM	094235108	268	10,716	SH		SOLE		10,716	0	0
BLUCORA INC	COM	095229100	26	1,680	SH		DFND	2	1,680	0	0
BLUCORA INC	COM	095229100	4	266	SH		DFND	3	176	0	90
BLUCORA INC	COM	095229100	215	13,800	SH		DFND	4	0	13,800	0
BLUCORA INC	COM	095229100	6	400	SH		DFND	5	400	0	0
BLUCORA INC	COM	095229100	63	4,072	SH		SOLE		4,072	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	44	SH		DFND	2	44	0	0
BLUE BIRD CORP	COM	095306106	148	7,100	SH		DFND	4	0	7,100	0
BLUE BIRD CORP	COM	095306106	136	6,511	SH		DFND	5	6,511	0	0
BLUE BIRD CORP	COM	095306106	28	1,323	SH		SOLE		1,323	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	21	1,535	SH		DFND	2	1,535	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	32	2,349	SH		SOLE		2,349	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	16	1,030	SH		DFND	2	1,030	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	350	22,500	SH		DFND	3	22,500	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	9	2,000	SH		DFND	3	2,000	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	16	934	SH		DFND	2	934	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	340	19,321	SH		DFND	3	19,321	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	26	1,453	SH		SOLE		1,453	0	0
BLUEBIRD BIO INC	COM	09609G100	9	485	SH		DFND	21	485	0	0
BLUEBIRD BIO INC	COM	09609G100	55	2,900	SH		DFND	3	2,800	0	100
BLUEBIRD BIO INC	COM	09609G100	134	7,002	SH		DFND	5	6,816	186	0
BLUEBIRD BIO INC	COM	09609G100	1	27	SH		DFND	7	0	27	0
BLUEBIRD BIO INC	COM	09609G100	9	480	SH		DFND	8	0	480	0
BLUECITY HLDGS LTD	ADS	09610L106	0	155	SH		DFND	2	155	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	5	112	SH		DFND	2	112	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	230	4,700	SH		DFND	4	0	4,700	0
BLUELINX HLDGS INC	COM NEW	09624H208	38	771	SH		SOLE		771	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	79	6,200	SH		DFND	3	6,200	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3	200	SH		DFND	5	200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	143	1,395	SH		DFND	2	1,395	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	56	SH		DFND	21	56	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	57	554	SH		DFND	23	554	0	0
AETHLON MED INC	COM	00808Y307	10	2,500	SH		DFND	21	2,500	0	0
AERSALE CORPORATION	COM	00810F106	6	339	SH		DFND	2	339	0	0
AERSALE CORPORATION	COM	00810F106	13	756	SH		SOLE		756	0	0
AEYE INC	CLASS A COM	008183105	33	6,000	SH		DFND	3	6,000	0	0
AEYE INC	CLASS A COM	008183105	2	350	SH		DFND	5	350	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,302	15,238	SH		DFND	1	15,238	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	7	SH		DFND	15	7	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	17	SH		DFND	21	17	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	186	1,233	SH		DFND	3	1,223	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	50	SH		DFND	5	41	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	55	SH		DFND	19	55	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	226	1,494	SH		SOLE		1,494	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	60	500	SH		DFND	21	500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,026	67,372	SH		DFND	3	67,120	0	252
AFFIRM HLDGS INC	COM CL A	00827B106	6,468	54,290	SH		DFND	5	53,860	430	0
AFFIRM HLDGS INC	COM CL A	00827B106	643	5,396	SH		DFND	8	5,396	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12	100	SH		DFND	19	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	43	SH		SOLE		43	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	29	3,622	SH		DFND	2	3,622	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	36	4,500	SH		DFND	3	4,500	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	51	6,423	SH		SOLE		6,423	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	133,887	849,913	SH		DFND	1	849,913	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	126	802	SH		DFND	15	802	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,845	11,709	SH		DFND	21	11,669	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	9,626	61,107	SH		DFND	23	55,694	0	5,413
AGILENT TECHNOLOGIES INC	COM	00846U101	59	373	SH		DFND	24	0	0	373
AGILENT TECHNOLOGIES INC	COM	00846U101	9,408	59,721	SH		DFND	3	57,556	0	2,165
AGILENT TECHNOLOGIES INC	COM	00846U101	4,379	27,796	SH		DFND	5	18,410	9,386	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	19	SH		DFND	7	0	19	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59	373	SH		DFND	8	373	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	162	1,028	SH		DFND	19	1,028	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	927	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,809	94,008	SH		SOLE		94,008	0	0
AGNICO EAGLE MINES LTD	COM	008474108	140	2,708	SH		DFND		2,708	0	0
AGNICO EAGLE MINES LTD	COM	008474108	303,572	5,854,811	SH		DFND	1	5,854,811	0	0
AGNICO EAGLE MINES LTD	COM	008474108	79	1,524	SH		DFND	14	1,524	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23	442	SH		DFND	15	442	0	0
AMERISAFE INC	COM	03071H100	295	5,261	SH		DFND	3	5,023	0	238
AMERISAFE INC	COM	03071H100	11,045	196,665	SH		DFND	4	0	106,426	90,239
AMERISAFE INC	COM	03071H100	21	376	SH		DFND	5	0	376	0
AMERISAFE INC	COM	03071H100	90	1,605	SH		SOLE		1,605	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,512	62,888	SH		DFND	1	62,888	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	324	2,710	SH		DFND	15	2,710	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	398	3,335	SH		DFND	21	3,335	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,607	63,687	SH		DFND	23	62,130	0	1,557
AMERISOURCEBERGEN CORP	COM	03073E105	13,734	114,980	SH		DFND	3	112,833	0	2,147
AMERISOURCEBERGEN CORP	COM	03073E105	13,669	114,436	SH		DFND	5	96,437	17,999	0
AMERISOURCEBERGEN CORP	COM	03073E105	88	740	SH		DFND	7	0	740	0
AMERISOURCEBERGEN CORP	COM	03073E105	424	3,550	SH		DFND	8	3,550	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	136	1,141	SH		DFND	19	968	0	173
AMERISOURCEBERGEN CORP	COM	03073E105	3	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	10,638	89,057	SH		SOLE		89,057	0	0
AMERISERV FINL INC	COM	03074A102	53	13,574	SH		DFND	3	6,074	0	7,500
AMERIPRISE FINL INC	COM	03076C106	66	250	SH		DFND		250	0	0
AMERIPRISE FINL INC	COM	03076C106	114,760	434,501	SH		DFND	1	434,501	0	0
AMERIPRISE FINL INC	COM	03076C106	854	3,234	SH		DFND	15	3,234	0	0
AMERIPRISE FINL INC	COM	03076C106	766	2,899	SH		DFND	21	2,899	0	0
AMERIPRISE FINL INC	COM	03076C106	29,330	111,048	SH		DFND	23	106,662	0	4,386
AMERIPRISE FINL INC	COM	03076C106	132	500	SH		DFND	24	0	0	500
AMERIPRISE FINL INC	COM	03076C106	41,299	156,365	SH		DFND	3	153,301	0	3,064
AMERIPRISE FINL INC	COM	03076C106	17,932	67,895	SH		DFND	5	1,145	66,750	0
AMERIPRISE FINL INC	COM	03076C106	826	3,128	SH		DFND	19	3,128	0	0
AMERIPRISE FINL INC	COM	03076C106	3	13	SH		OTR	19	0	0	13
AMERIPRISE FINL INC	COM	03076C106	9,936	37,621	SH		SOLE		37,621	0	0
AMERIS BANCORP	COM	03076K108	79	1,525	SH		DFND	2	1,525	0	0
AMERIS BANCORP	COM	03076K108	14	274	SH		DFND	21	274	0	0
AMERIS BANCORP	COM	03076K108	11	221	SH		DFND	24	0	0	221
AMERIS BANCORP	COM	03076K108	1,060	20,430	SH		DFND	3	20,083	0	347
AMERIS BANCORP	COM	03076K108	57	1,106	SH		DFND	5	0	1,106	0
AMERIS BANCORP	COM	03076K108	289	5,570	SH		SOLE		5,570	0	0
AMES NATL CORP	COM	031001100	116	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	158	6,800	SH		DFND	4	0	6,800	0
AMETEK INC	COM	031100100	365	2,946	SH		DFND	15	2,946	0	0
AMETEK INC	COM	031100100	46	367	SH		DFND	21	367	0	0
AMETEK INC	COM	031100100	12,397	99,967	SH		DFND	3	93,918	0	6,049
AMETEK INC	COM	031100100	23,657	190,767	SH		DFND	4	0	0	190,767
AGNICO EAGLE MINES LTD	COM	008474108	814	15,699	SH		DFND	2	15,699	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,008	154,447	SH		DFND	23	140,342	0	14,105
AGNICO EAGLE MINES LTD	COM	008474108	1,144	22,058	SH		DFND	3	22,016	0	42
AGNICO EAGLE MINES LTD	COM	008474108	25,909	499,696	SH		DFND	5	176,966	322,730	0
AGNICO EAGLE MINES LTD	COM	008474108	1,655	31,914	SH		DFND	7	0	31,914	0
AGNICO EAGLE MINES LTD	COM	008474108	288	5,550	SH		DFND	8	3,818	1,732	0
AGNICO EAGLE MINES LTD	COM	008474108	376	7,247	SH		DFND	9	7,247	0	0
AGNICO EAGLE MINES LTD	COM	008474108	883	17,035	SH		OTR	23	17,035	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61,388	1,183,955	SH		SOLE		1,183,955	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,633	166,500	SH	Call	SOLE		166,500	0	0
AGENUS INC	COM NEW	00847G705	21	3,992	SH		DFND	2	3,992	0	0
AGILYSYS INC	COM	00847J105	87	1,659	SH		SOLE		1,659	0	0
AGILE THERAPEUTICS INC	COM	00847L100	14	14,228	SH		DFND	15	14,228	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	387	SH		DFND	2	387	0	0
AGILE THERAPEUTICS INC	COM	00847L100	765	795,609	SH		DFND	3	782,791	0	12,818
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	12	SH		DFND	15	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	67	1,446	SH		DFND	2	1,446	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	15	SH		DFND	21	15	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	626	13,574	SH		DFND	3	13,316	0	258
AGIOS PHARMACEUTICALS INC	COM	00847X104	487	10,546	SH		DFND	5	10,546	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	228	4,939	SH		SOLE		4,939	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AGILITI INC	COM	00848J104	5	260	SH		DFND	2	260	0	0
AGILITI INC	COM	00848J104	11	600	SH		DFND	3	600	0	0
AGILITI INC	COM	00848J104	37	1,969	SH		SOLE		1,969	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	6	1,951	SH		DFND	2	1,951	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	15	5,000	SH		DFND	19	5,000	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	17	5,683	SH		SOLE		5,683	0	0
AGREE RLTY CORP	COM	008492100	8	114	SH		DFND	15	114	0	0
AGREE RLTY CORP	COM	008492100	136	2,060	SH		DFND	2	2,060	0	0
AGREE RLTY CORP	COM	008492100	2	28	SH		DFND	21	28	0	0
AGREE RLTY CORP	COM	008492100	3,096	46,744	SH		DFND	3	44,654	0	2,090
AGREE RLTY CORP	COM	008492100	154	2,323	SH		DFND	5	13	2,310	0
AGREE RLTY CORP	COM	008492100	377	5,698	SH		SOLE		5,698	0	0
AGORA INC	ADS	00851L103	1	25	SH		DFND	2	25	0	0
AGORA INC	ADS	00851L103	68	2,350	SH		DFND	3	2,050	0	300
AGORA INC	ADS	00851L103	7	236	SH		DFND	5	236	0	0
AGRIFY CORP	COM	00853E107	1	57	SH		DFND	2	57	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	727	7,068	SH		DFND	3	6,922	0	146
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		OTR	19	0	0	7
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	16	626	SH		DFND	2	626	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	0	1	SH		DFND	3	1	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	88	3,420	SH		DFND	4	0	3,420	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	33	1,267	SH		SOLE		1,267	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	21	6,514	SH		DFND	15	6,514	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3	941	SH		DFND	21	941	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	115	35,540	SH		DFND	3	34,340	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	35	429	SH		DFND	5	0	429	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1	184	SH		DFND	21	184	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	47	5,900	SH		DFND	3	5,900	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	320	20,489	SH		DFND	3	18,255	0	2,234
BOEING CO	COM	097023105	31,054	141,193	SH		DFND	1	141,193	0	0
BOEING CO	COM	097023105	1,477	6,717	SH		DFND	15	6,717	0	0
BOEING CO	COM	097023105	1,104	5,018	SH		DFND	2	5,018	0	0
BOEING CO	COM	097023105	11,264	51,216	SH		DFND	21	48,326	0	2,890
BOEING CO	COM	097023105	642	2,921	SH		DFND	23	2,921	0	0
BOEING CO	COM	097023105	221	1,004	SH		DFND	24	0	0	1,004
BOEING CO	COM	097023105	127,127	578,006	SH		DFND	3	552,398	0	25,608
BOEING CO	COM	097023105	86,203	391,938	SH		DFND	5	391,499	439	0
BOEING CO	COM	097023105	143	650	SH		DFND	7	0	650	0
BOEING CO	COM	097023105	4,629	21,045	SH		DFND	8	21,045	0	0
BOEING CO	COM	097023105	5,373	24,429	SH		DFND	19	24,389	0	40
BOEING CO	COM	097023105	7	32	SH		OTR	19	0	0	32
BOEING CO	COM	097023105	59,849	272,117	SH		SOLE		272,117	0	0
BOEING CO	COM	097023105	32,661	148,500	SH	Call	SOLE		148,500	0	0
BOEING CO	COM	097023105	17,815	81,000	SH	Put	SOLE		81,000	0	0
BOGOTA FINL CORP	COM	097235105	1	140	SH		DFND	2	140	0	0
BOISE CASCADE CO DEL	COM	09739D100	633	11,730	SH		DFND	1	11,730	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	54	SH		DFND	15	54	0	0
BOISE CASCADE CO DEL	COM	09739D100	34	628	SH		DFND	2	628	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	53	SH		DFND	21	53	0	0
BOISE CASCADE CO DEL	COM	09739D100	44	810	SH		DFND	3	810	0	0
BOISE CASCADE CO DEL	COM	09739D100	961	17,794	SH		DFND	5	17,794	0	0
BOISE CASCADE CO DEL	COM	09739D100	100	1,846	SH		DFND	8	1,846	0	0
BOISE CASCADE CO DEL	COM	09739D100	178	3,299	SH		SOLE		3,299	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	7	521	SH		DFND	2	521	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	24	1,916	SH		SOLE		1,916	0	0
AMETEK INC	COM	031100100	38,794	312,833	SH		DFND	5	194,970	117,863	0
AMETEK INC	COM	031100100	520	4,190	SH		DFND	7	0	4,190	0
AMETEK INC	COM	031100100	118	948	SH		DFND	8	328	620	0
AMETEK INC	COM	031100100	27	215	SH		DFND	19	215	0	0
AMETEK INC	COM	031100100	1	6	SH		OTR	19	0	0	6
AMETEK INC	COM	031100100	9,687	78,117	SH		SOLE		78,117	0	0
AMGEN INC	COM	031162100	7,286	34,265	SH		DFND	1	34,265	0	0
AMGEN INC	COM	031162100	122	573	SH		DFND	14	573	0	0
AMGEN INC	COM	031162100	5,099	23,980	SH		DFND	15	23,980	0	0
AMGEN INC	COM	031162100	1,439	6,769	SH		DFND	2	6,769	0	0
AMGEN INC	COM	031162100	4,288	20,164	SH		DFND	21	19,868	0	296
AMGEN INC	COM	031162100	7,405	34,822	SH		DFND	23	28,437	0	6,385
AMGEN INC	COM	031162100	107	505	SH		DFND	24	0	0	505
AMGEN INC	COM	031162100	536,649	2,523,628	SH		DFND	3	2,359,548	0	164,080
AMGEN INC	COM	031162100	156,682	736,808	SH		DFND	5	574,182	162,626	0
AMGEN INC	COM	031162100	5	25	SH		DFND	7	0	25	0
AMGEN INC	COM	031162100	5,670	26,663	SH		DFND	8	26,663	0	0
AMGEN INC	COM	031162100	3,930	18,479	SH		DFND	19	18,455	0	24
AMGEN INC	COM	031162100	568	2,672	SH		OTR	19	311	0	2,361
AMGEN INC	COM	031162100	636	2,991	SH		DFND	29	2,991	0	0
AMGEN INC	COM	031162100	744	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	63,295	297,651	SH		DFND	16	297,651	0	0
AMGEN INC	COM	031162100	40,130	188,713	SH		SOLE		188,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10	1,039	SH		DFND	15	1,039	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	22	2,286	SH		DFND	2	2,286	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,149	120,271	SH		DFND	3	120,230	0	41
AMICUS THERAPEUTICS INC	COM	03152W109	63	6,600	SH		DFND	5	6,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	268	28,031	SH		SOLE		28,031	0	0
AMKOR TECHNOLOGY INC	COM	031652100	483	19,373	SH		DFND	3	19,027	0	346
AMKOR TECHNOLOGY INC	COM	031652100	385	15,448	SH		DFND	5	15,448	0	0
AMKOR TECHNOLOGY INC	COM	031652100	213	8,550	SH		SOLE		8,550	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13	2,472	SH		DFND	2	2,472	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	197	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	28	5,300	SH		DFND	3	5,300	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	15	SH		DFND	5	0	15	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	45	8,351	SH		SOLE		8,351	0	0
AMPHENOL CORP NEW	CL A	032095101	96,165	1,313,193	SH		DFND	1	1,313,193	0	0
AMPHENOL CORP NEW	CL A	032095101	614	8,386	SH		DFND	15	8,386	0	0
AMPHENOL CORP NEW	CL A	032095101	880	12,017	SH		DFND	21	11,819	0	198
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,462	23	SH		DFND	19	23	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	427,676	1,566,922	SH		DFND	1	1,566,922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,235	37,500	SH		DFND	14	37,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,705	64,868	SH		DFND	15	64,868	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169,296	620,267	SH		DFND	21	604,168	0	16,099
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,830	90,973	SH		DFND	23	61,989	0	28,984
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,542	5,651	SH		DFND	24	1,450	0	4,201
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	427,071	1,564,705	SH		DFND	3	1,337,203	0	227,502
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	748,882	2,743,762	SH		DFND	5	2,552,541	191,221	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,894	58,233	SH		DFND	7	0	58,233	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,521	78,848	SH		DFND	8	76,240	2,608	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222	814	SH		DFND	9	814	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,003	234,495	SH		DFND	19	234,363	0	132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	748	2,742	SH		OTR	19	2,656	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	822	3,010	SH		DFND	29	3,010	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,393	5,105	SH		OTR	23	5,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233	853	SH		DFND	25	853	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	159,142	583,066	SH		SOLE		583,066	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,303	12,100	SH	Call	SOLE		12,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,835	80,000	SH	Put	SOLE		80,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	54	2,000	SH		DFND	15	2,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	23	845	SH		DFND	2	845	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	457	16,940	SH		DFND	3	16,940	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	8	SH		DFND	5	8	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	127	SH		DFND	19	127	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	111	4,097	SH		SOLE		4,097	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	116	1,900	SH		DFND	1	1,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20	336	SH		DFND	15	336	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9	147	SH		DFND	2	147	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8	124	SH		DFND	21	124	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,939	294,668	SH		DFND	23	283,073	0	11,595
BERRY GLOBAL GROUP INC	COM	08579W103	4,060	66,681	SH		DFND	3	65,627	0	1,054
BERRY GLOBAL GROUP INC	COM	08579W103	2,399	39,406	SH		DFND	5	28,891	10,515	0
BERRY GLOBAL GROUP INC	COM	08579W103	5	75	SH		DFND	7	0	75	0
BERRY GLOBAL GROUP INC	COM	08579W103	16	260	SH		DFND	8	260	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	299	4,915	SH		SOLE		4,915	0	0
BERRY CORP	COM	08579X101	22	3,021	SH		DFND	2	3,021	0	0
AMPHENOL CORP NEW	CL A	032095101	60,626	827,890	SH		DFND	3	809,913	0	17,977
AMPHENOL CORP NEW	CL A	032095101	52,237	713,325	SH		DFND	5	52,932	660,393	0
AMPHENOL CORP NEW	CL A	032095101	133	1,818	SH		DFND	7	0	1,818	0
AMPHENOL CORP NEW	CL A	032095101	71	972	SH		DFND	8	972	0	0
AMPHENOL CORP NEW	CL A	032095101	41	558	SH		DFND	19	558	0	0
AMPHENOL CORP NEW	CL A	032095101	3	36	SH		OTR	19	0	0	36
AMPHENOL CORP NEW	CL A	032095101	14,036	191,668	SH		SOLE		191,668	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	424	SH		DFND	2	424	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	500	SH		DFND	3	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	500	SH		DFND	5	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	59	3,100	SH		SOLE		3,100	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	6,723	SH		DFND	2	6,723	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	3,125	SH		DFND	21	3,125	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	27	16,317	SH		SOLE		16,317	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	874	8,000	SH		DFND	15	8,000	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,375	49,188	SH		DFND	2	49,188	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	19	SH		DFND	21	19	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,287	30,086	SH		DFND	3	29,424	0	662
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,576	41,882	SH		DFND	5	9,732	32,150	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21	192	SH		DFND	8	192	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,042	29,842	SH		DFND	3	26,992	0	2,850
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	259	SH		DFND	15	259	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46	1,030	SH		DFND	21	1,030	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12,134	271,821	SH		DFND	3	261,108	0	10,713
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,017	67,577	SH		DFND	5	4,677	62,900	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	124	7,196	SH		DFND	2	7,196	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	35	2,035	SH		DFND	3	2,035	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	63	3,651	SH		DFND	5	2,818	833	0
AMPLIFY ETF TR	HIGH INCOME	032108847	189	11,250	SH		DFND	3	11,250	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	32	1,911	SH		DFND	5	0	1,911	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	71	3,705	SH		DFND	3	3,705	0	0
AMPLIFY ETF TR	INTL ONLINE	032108870	286	6,278	SH		DFND	2	6,278	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,744	50,953	SH		DFND	3	50,953	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	486	14,203	SH		DFND	19	14,203	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	5	917	SH		SOLE		917	0	0
AMREP CORP	COM	032159105	127	8,100	SH		DFND	4	0	8,100	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	184	SH		DFND	21	184	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	193	SH		DFND	5	193	0	0
AMYRIS INC	COM NEW	03236M200	76	5,538	SH		DFND	2	5,538	0	0
BERRY CORP	COM	08579X101	41	5,648	SH		SOLE		5,648	0	0
BEST BUY INC	COM	086516101	16	149	SH		DFND		149	0	0
BEST BUY INC	COM	086516101	7,401	70,014	SH		DFND	1	70,014	0	0
BEST BUY INC	COM	086516101	190	1,794	SH		DFND	15	1,794	0	0
BEST BUY INC	COM	086516101	274	2,593	SH		DFND	21	2,593	0	0
BEST BUY INC	COM	086516101	18,309	173,197	SH		DFND	3	171,520	0	1,677
BEST BUY INC	COM	086516101	5,343	50,546	SH		DFND	5	22,380	28,166	0
BEST BUY INC	COM	086516101	763	7,219	SH		DFND	7	0	7,219	0
BEST BUY INC	COM	086516101	86	810	SH		DFND	8	203	607	0
BEST BUY INC	COM	086516101	35	327	SH		DFND	9	327	0	0
BEST BUY INC	COM	086516101	98	925	SH		DFND	19	925	0	0
BEST BUY INC	COM	086516101	7,860	74,352	SH		SOLE		74,352	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	2	198	SH		DFND	5	198	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	229	4,275	SH		DFND	15	4,275	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1	13	SH		DFND	2	13	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	229	4,282	SH		DFND	21	4,282	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,249	303,597	SH		DFND	3	290,192	0	13,405
BHP GROUP LTD	SPONSORED ADS	088606108	46,753	873,558	SH		DFND	5	793,284	80,274	0
BHP GROUP LTD	SPONSORED ADS	088606108	9	162	SH		DFND	7	0	162	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,794	33,525	SH		DFND	8	33,525	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10	181	SH		DFND	19	181	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	32	600	SH		SOLE		600	0	0
BEYOND MEAT INC	COM	08862E109	32	300	SH		DFND	15	300	0	0
BEYOND MEAT INC	COM	08862E109	19	182	SH		DFND	21	182	0	0
BEYOND MEAT INC	COM	08862E109	39	370	SH		DFND	23	0	0	370
BEYOND MEAT INC	COM	08862E109	2,208	20,978	SH		DFND	3	20,437	0	541
BEYOND MEAT INC	COM	08862E109	4,752	45,149	SH		DFND	5	44,199	950	0
BEYOND MEAT INC	COM	08862E109	113	1,075	SH		DFND	8	1,075	0	0
BEYOND MEAT INC	COM	08862E109	229	2,176	SH		DFND	19	2,176	0	0
BEYOND MEAT INC	COM	08862E109	15,650	148,683	SH		SOLE		148,683	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4	104	SH		DFND	15	104	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	0	37	SH		DFND	5	37	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	18	762	SH		DFND	2	762	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	649	28,156	SH		DFND	3	27,968	0	188
BIG 5 SPORTING GOODS CORP	COM	08915P101	283	12,300	SH		DFND	4	0	12,300	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	225	SH		DFND	19	225	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	40	1,744	SH		SOLE		1,744	0	0
BIG LOTS INC	COM	089302103	22	515	SH		DFND	2	515	0	0
BIG LOTS INC	COM	089302103	3	80	SH		DFND	21	80	0	0
AMYRIS INC	COM NEW	03236M200	16	1,200	SH		DFND	21	1,200	0	0
AMYRIS INC	COM NEW	03236M200	208	15,150	SH		DFND	3	15,150	0	0
AMYRIS INC	COM NEW	03236M200	3	214	SH		DFND	5	214	0	0
AMYRIS INC	COM NEW	03236M200	258	18,810	SH		SOLE		18,810	0	0
AMYRIS INC	COM NEW	03236M200	2,746	200,000	SH	Call	SOLE		200,000	0	0
ANALOG DEVICES INC	COM	032654105	118,372	706,782	SH		DFND	1	706,782	0	0
ANALOG DEVICES INC	COM	032654105	1,376	8,214	SH		DFND	15	8,214	0	0
ANALOG DEVICES INC	COM	032654105	1,087	6,492	SH		DFND	21	6,390	0	102
ANALOG DEVICES INC	COM	032654105	905	5,404	SH		DFND	23	5,202	0	202
ANALOG DEVICES INC	COM	032654105	143,004	853,856	SH		DFND	3	832,133	0	21,723
ANALOG DEVICES INC	COM	032654105	27,419	163,717	SH		DFND	4	0	0	163,717
ANALOG DEVICES INC	COM	032654105	44,854	267,818	SH		DFND	5	68,436	199,382	0
ANALOG DEVICES INC	COM	032654105	14	81	SH		DFND	7	0	81	0
ANALOG DEVICES INC	COM	032654105	449	2,681	SH		DFND	8	2,681	0	0
ANALOG DEVICES INC	COM	032654105	40	238	SH		DFND	19	238	0	0
ANALOG DEVICES INC	COM	032654105	72	427	SH		OTR	19	0	0	427
ANALOG DEVICES INC	COM	032654105	111,716	667,039	SH		SOLE		667,039	0	0
ANALOG DEVICES INC	COM	032654105	1,340	8,000	SH	Call	SOLE		8,000	0	0
ANAPTYSBIO INC	COM	032724106	979	36,109	SH		DFND	3	36,109	0	0
ANAPTYSBIO INC	COM	032724106	44	1,615	SH		SOLE		1,615	0	0
ANAPLAN INC	COM	03272L108	1	19	SH		DFND	15	19	0	0
ANAPLAN INC	COM	03272L108	15	251	SH		DFND	21	251	0	0
ANAPLAN INC	COM	03272L108	1,949	32,012	SH		DFND	3	31,801	0	211
ANAPLAN INC	COM	03272L108	48	785	SH		DFND	5	785	0	0
ANAPLAN INC	COM	03272L108	2	35	SH		OTR	19	0	0	35
ANAPLAN INC	COM	03272L108	311	5,110	SH		SOLE		5,110	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	49	2,735	SH		DFND	2	2,735	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6	343	SH		DFND	21	343	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7	385	SH		DFND	3	385	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	23	1,260	SH		DFND	5	1,260	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	108	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	96	5,374	SH		SOLE		5,374	0	0
ANDERSONS INC	COM	034164103	114	3,682	SH		DFND	3	3,682	0	0
ANDERSONS INC	COM	034164103	227	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	6	200	SH		DFND	5	200	0	0
ANDERSONS INC	COM	034164103	1	46	SH		DFND	19	46	0	0
ANDERSONS INC	COM	034164103	81	2,635	SH		SOLE		2,635	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	121	5,936	SH		DFND	3	3,211	0	2,725
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	7,000	411,302	SH		DFND	3	217,722	0	193,580
BONANZA CREEK ENERGY INC	COM NEW	097793400	203	4,236	SH		DFND	3	4,236	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	354	7,400	SH		DFND	4	0	7,400	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,524	31,809	SH		SOLE		31,809	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,377	11,954	SH		DFND	1	11,954	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,163	490	SH		DFND	15	490	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,049	442	SH		DFND	21	407	0	35
BOOKING HOLDINGS INC	COM	09857L108	188	79	SH		DFND	23	26	0	53
BOOKING HOLDINGS INC	COM	09857L108	41,199	17,355	SH		DFND	3	17,027	0	328
BOOKING HOLDINGS INC	COM	09857L108	31,188	13,138	SH		DFND	5	9,881	3,257	0
BOOKING HOLDINGS INC	COM	09857L108	126	53	SH		DFND	7	0	53	0
BOOKING HOLDINGS INC	COM	09857L108	399	168	SH		DFND	8	168	0	0
BOOKING HOLDINGS INC	COM	09857L108	769	324	SH		DFND	19	310	0	14
BOOKING HOLDINGS INC	COM	09857L108	800	337	SH		OTR	19	228	0	109
BOOKING HOLDINGS INC	COM	09857L108	32,156	13,546	SH		SOLE		13,546	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,561	1,500	SH	Call	SOLE		1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,561	1,500	SH	Put	SOLE		1,500	0	0
BOOT BARN HLDGS INC	COM	099406100	16	177	SH		DFND	15	177	0	0
BOOT BARN HLDGS INC	COM	099406100	19	217	SH		DFND	21	217	0	0
BOOT BARN HLDGS INC	COM	099406100	258	2,903	SH		DFND	3	2,746	0	157
BOOT BARN HLDGS INC	COM	099406100	462	5,200	SH		DFND	4	0	5,200	0
BOOT BARN HLDGS INC	COM	099406100	33	370	SH		DFND	5	0	370	0
BOOT BARN HLDGS INC	COM	099406100	28	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	261	3,287	SH		DFND	15	3,287	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	55	689	SH		DFND	21	689	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,813	123,663	SH		DFND	3	118,931	0	4,732
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,070	227,730	SH		DFND	4	0	0	227,730
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,216	65,740	SH		DFND	5	9,485	56,255	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	31	SH		DFND	19	31	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	752	9,482	SH		SOLE		9,482	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L104	2	775	SH		DFND	2	775	0	0
BORGWARNER INC	COM	099724106	41,879	969,200	SH		DFND	1	969,200	0	0
BORGWARNER INC	COM	099724106	480	11,118	SH		DFND	15	11,118	0	0
BORGWARNER INC	COM	099724106	94	2,175	SH		DFND	21	2,173	0	2
BORGWARNER INC	COM	099724106	17,044	394,444	SH		DFND	23	385,463	0	8,981
BORGWARNER INC	COM	099724106	4,693	108,618	SH		DFND	3	105,760	0	2,858
BORGWARNER INC	COM	099724106	2,278	52,711	SH		DFND	5	52,327	384	0
BORGWARNER INC	COM	099724106	13	300	SH		DFND	7	0	300	0
BORGWARNER INC	COM	099724106	45	1,037	SH		DFND	8	1,037	0	0
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	62	286,966	SH		DFND	3	218,322	0	68,644
ANGEL OAK MTG INC	COM	03464Y108	25	1,500	SH		DFND	15	1,500	0	0
ANGEL OAK MTG INC	COM	03464Y108	3	204	SH		DFND	2	204	0	0
ANGEL OAK MTG INC	COM	03464Y108	17	1,000	SH		DFND	3	1,000	0	0
ANGEL OAK MTG INC	COM	03464Y108	10	609	SH		SOLE		609	0	0
ANGIODYNAMICS INC	COM	03475V101	14	552	SH		DFND	2	552	0	0
ANGIODYNAMICS INC	COM	03475V101	4	150	SH		DFND	21	150	0	0
ANGIODYNAMICS INC	COM	03475V101	1,511	58,261	SH		DFND	3	57,791	0	470
ANGIODYNAMICS INC	COM	03475V101	236	9,100	SH		DFND	4	0	9,100	0
ANGIODYNAMICS INC	COM	03475V101	0	4	SH		DFND	5	4	0	0
ANGIODYNAMICS INC	COM	03475V101	80	3,099	SH		SOLE		3,099	0	0
ANGION BIOMEDICA CORP	COM	03476J107	8	866	SH		DFND	2	866	0	0
ANGION BIOMEDICA CORP	COM	03476J107	18	1,822	SH		SOLE		1,822	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	437	27,334	SH		DFND	2	27,334	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	836	52,260	SH		DFND	3	51,970	0	290
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7	413	SH		DFND	5	413	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	498	8,834	SH		DFND	15	8,834	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	218	SH		DFND	2	218	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	112	1,983	SH		DFND	21	1,983	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	67	SH		DFND	23	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59,139	1,048,935	SH		DFND	3	1,009,563	0	39,372
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,694	739,520	SH		DFND	5	473,184	266,336	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,499	150,739	SH		DFND	7	0	150,739	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,573	63,374	SH		DFND	8	21,386	41,988	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	785	SH		DFND	9	785	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,708	48,031	SH		DFND	29	48,031	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,262	22,383	SH		SOLE		22,383	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,819	50,000	SH	Put	SOLE		50,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	20	470	SH		DFND	2	470	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,724	40,515	SH		DFND	3	32,375	0	8,140
ANIKA THERAPEUTICS INC	COM	035255108	11	258	SH		DFND	5	0	258	0
ANIKA THERAPEUTICS INC	COM	035255108	51	1,208	SH		SOLE		1,208	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	5	1,000	SH		DFND	21	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	38	4,531	SH		DFND	15	4,531	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64	7,629	SH		DFND	21	7,629	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21,735	2,581,296	SH		DFND	3	2,505,033	0	76,263
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,194	260,592	SH		DFND	5	260,592	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	307	SH		DFND	7	0	307	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	1	100	SH		DFND	3	100	0	0
AGILON HEALTH INC	COM	00857U107	65	2,477	SH		SOLE		2,477	0	0
AIRBNB INC	COM CL A	009066101	90	535	SH		DFND	15	535	0	0
AIRBNB INC	COM CL A	009066101	9,963	59,391	SH		DFND	21	57,061	0	2,330
AIRBNB INC	COM CL A	009066101	177	1,054	SH		DFND	24	0	0	1,054
AIRBNB INC	COM CL A	009066101	61,209	364,881	SH		DFND	3	359,253	0	5,628
AIRBNB INC	COM CL A	009066101	35,190	209,775	SH		DFND	5	200,812	8,963	0
AIRBNB INC	COM CL A	009066101	136	810	SH		DFND	7	0	810	0
AIRBNB INC	COM CL A	009066101	1,245	7,419	SH		DFND	8	7,419	0	0
AIRBNB INC	COM CL A	009066101	1,570	9,362	SH		DFND	19	9,362	0	0
AIRBNB INC	COM CL A	009066101	26,208	156,235	SH		SOLE		156,235	0	0
AIRBNB INC	COM CL A	009066101	27,813	165,800	SH	Put	SOLE		165,800	0	0
AIR LEASE CORP	CL A	00912X302	799	20,306	SH		DFND	15	20,306	0	0
AIR LEASE CORP	CL A	00912X302	2	40	SH		DFND	21	40	0	0
AIR LEASE CORP	CL A	00912X302	13,776	350,176	SH		DFND	3	342,665	0	7,511
AIR LEASE CORP	CL A	00912X302	4,026	102,345	SH		DFND	5	102,345	0	0
AIR LEASE CORP	CL A	00912X302	2	43	SH		DFND	7	0	43	0
AIR LEASE CORP	CL A	00912X302	774	19,668	SH		DFND	8	19,668	0	0
AIR LEASE CORP	CL A	00912X302	48	1,230	SH		DFND	19	1,230	0	0
AIR LEASE CORP	CL A	00912X302	153	3,894	SH		SOLE		3,894	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,633	10,281	SH		DFND	1	10,281	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,314	5,131	SH		DFND	15	5,131	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,547	13,848	SH		DFND	21	13,658	0	190
AIR PRODS & CHEMS INC	COM	009158106	235	918	SH		DFND	23	451	0	467
AIR PRODS & CHEMS INC	COM	009158106	56,130	219,163	SH		DFND	3	211,654	0	7,509
AIR PRODS & CHEMS INC	COM	009158106	12,180	47,556	SH		DFND	5	21,357	26,199	0
AIR PRODS & CHEMS INC	COM	009158106	2,200	8,591	SH		DFND	7	0	8,591	0
AIR PRODS & CHEMS INC	COM	009158106	302	1,178	SH		DFND	8	209	969	0
AIR PRODS & CHEMS INC	COM	009158106	459	1,792	SH		DFND	19	1,792	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	13	SH		OTR	19	0	0	13
AIR PRODS & CHEMS INC	COM	009158106	22,331	87,192	SH		SOLE		87,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,329	13,000	SH	Put	SOLE		13,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	50	1,932	SH		DFND	2	1,932	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	44	1,722	SH		DFND	3	1,022	0	700
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	23	898	SH		OTR	19	0	0	898
AIR TRANSPORT SERVICES GRP I	COM	00922R105	128	4,942	SH		SOLE		4,942	0	0
BIG LOTS INC	COM	089302103	111	2,571	SH		DFND	3	2,556	0	15
BIG LOTS INC	COM	089302103	35	799	SH		DFND	5	799	0	0
BIG LOTS INC	COM	089302103	124	2,869	SH		SOLE		2,869	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	3	271	SH		DFND	5	271	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	36	SH		DFND	15	36	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	95	1,884	SH		DFND	21	884	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,797	55,226	SH		DFND	3	53,967	0	1,259
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	644	12,712	SH		DFND	5	12,712	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	205	4,051	SH		SOLE		4,051	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	8	49	SH		DFND	2	49	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	1	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	12	67	SH		SOLE		67	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	1	SH		DFND	3	1	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	3,150	315,000	SH		DFND	2	315,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7	99	SH		DFND	15	99	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	34	520	SH		DFND	21	520	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,466	52,379	SH		DFND	3	52,379	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	107	1,623	SH		DFND	5	1,230	393	0
BILIBILI INC	SPONS ADS REP Z	090040106	40	600	SH		SOLE		600	0	0
BILL COM HLDGS INC	COM	090043100	1,528	5,725	SH		DFND	1	5,725	0	0
BILL COM HLDGS INC	COM	090043100	284	1,062	SH		DFND	15	1,062	0	0
BILL COM HLDGS INC	COM	090043100	584	2,189	SH		DFND	3	2,180	0	9
BILL COM HLDGS INC	COM	090043100	767	2,875	SH		SOLE		2,875	0	0
BIO RAD LABS INC	CL A	090572207	225	301	SH		DFND	15	301	0	0
BIO RAD LABS INC	CL A	090572207	655	878	SH		DFND	21	857	0	21
BIO RAD LABS INC	CL A	090572207	18,958	25,415	SH		DFND	3	25,026	0	389
BIO RAD LABS INC	CL A	090572207	14,339	19,222	SH		DFND	5	19	19,203	0
BIO RAD LABS INC	CL A	090572207	3	4	SH		DFND	7	0	4	0
BIO RAD LABS INC	CL A	090572207	4,968	6,660	SH		SOLE		6,660	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	126	8,743	SH		DFND	2	8,743	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22	1,500	SH		DFND	24	0	0	1,500
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	430	29,928	SH		DFND	3	29,928	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	37	2,571	SH		DFND	5	2,571	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	214	14,890	SH		SOLE		14,890	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	413	SH		DFND	2	413	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	28	7,799	SH		SOLE		7,799	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	260	SH		DFND	15	260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	60	775	SH		DFND	21	775	0	0
BORGWARNER INC	COM	099724106	3	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	2,986	69,112	SH		SOLE		69,112	0	0
BOSTON BEER INC	CL A	100557107	13	26	SH		DFND	15	26	0	0
BOSTON BEER INC	CL A	100557107	112	220	SH		DFND	21	220	0	0
BOSTON BEER INC	CL A	100557107	5,861	11,498	SH		DFND	3	10,863	0	635
BOSTON BEER INC	CL A	100557107	325	638	SH		DFND	5	638	0	0
BOSTON BEER INC	CL A	100557107	1	1	SH		DFND	8	1	0	0
BOSTON BEER INC	CL A	100557107	2	4	SH		DFND	19	4	0	0
BOSTON BEER INC	CL A	100557107	371	727	SH		SOLE		727	0	0
BOSTON OMAHA CORP	COM	101044105	24	629	SH		DFND	2	629	0	0
BOSTON OMAHA CORP	COM	101044105	19	500	SH		DFND	3	500	0	0
BOSTON OMAHA CORP	COM	101044105	57	1,478	SH		SOLE		1,478	0	0
BOSTON PROPERTIES INC	COM	101121101	44	410	SH		DFND	15	410	0	0
BOSTON PROPERTIES INC	COM	101121101	13	119	SH		DFND	21	119	0	0
BOSTON PROPERTIES INC	COM	101121101	11,555	106,645	SH		DFND	23	104,388	0	2,257
BOSTON PROPERTIES INC	COM	101121101	1,185	10,940	SH		DFND	3	10,039	0	901
BOSTON PROPERTIES INC	COM	101121101	10	89	SH		DFND	5	89	0	0
BOSTON PROPERTIES INC	COM	101121101	2	16	SH		DFND	7	0	16	0
BOSTON PROPERTIES INC	COM	101121101	11	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	4,393	40,541	SH		SOLE		40,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,975	483,400	SH		DFND	1	483,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	163	3,766	SH		DFND	14	3,766	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	496	11,421	SH		DFND	15	11,421	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	154	3,541	SH		DFND	2	3,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,180	27,186	SH		DFND	21	27,186	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	46	SH		DFND	23	0	0	46
BOSTON SCIENTIFIC CORP	COM	101137107	103	2,365	SH		DFND	24	0	0	2,365
BOSTON SCIENTIFIC CORP	COM	101137107	17,428	401,657	SH		DFND	3	390,867	0	10,790
BOSTON SCIENTIFIC CORP	COM	101137107	29,680	684,024	SH		DFND	5	615,004	69,020	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	117	SH		DFND	7	0	117	0
BOSTON SCIENTIFIC CORP	COM	101137107	248	5,714	SH		DFND	8	5,714	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	106	2,447	SH		DFND	19	2,447	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	126	SH		OTR	19	0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	33,745	777,707	SH		SOLE		777,707	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	36	905	SH		DFND	2	905	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	77	1,972	SH		DFND	3	1,972	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10,771	274,223	SH		DFND	4	0	53,619	220,604
BOTTOMLINE TECH DEL INC	COM	101388106	98	2,500	SH		DFND	5	2,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,050	26,730	SH		DFND	32;4	0	26,730	0
BOTTOMLINE TECH DEL INC	COM	101388106	146	3,709	SH		SOLE		3,709	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	16	1,190	SH		DFND	15	1,190	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	33	2,501	SH		DFND	21	2,501	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,127	238,523	SH		DFND	3	216,856	0	21,667
BOULDER GROWTH & INCOME FD I	COM	101507101	11	806	SH		OTR	19	0	0	806
BOWX ACQUISITION CORP	CL A	103085106	35	3,500	SH		DFND	3	3,500	0	0
BOX INC	CL A	10316T104	25	1,067	SH		DFND	2	1,067	0	0
BOX INC	CL A	10316T104	52	2,205	SH		DFND	21	205	0	2,000
BOX INC	CL A	10316T104	226	9,533	SH		DFND	3	9,182	0	351
BOX INC	CL A	10316T104	48	2,014	SH		DFND	5	2,014	0	0
BOX INC	CL A	10316T104	12	500	SH		DFND	19	500	0	0
BOX INC	CL A	10316T104	285	12,038	SH		SOLE		12,038	0	0
BOYD GAMING CORP	COM	103304101	799	12,629	SH		DFND	1	12,629	0	0
BOYD GAMING CORP	COM	103304101	1	19	SH		DFND	15	19	0	0
BOYD GAMING CORP	COM	103304101	34	541	SH		DFND	21	541	0	0
BOYD GAMING CORP	COM	103304101	5,526	87,349	SH		DFND	3	87,026	0	323
BOYD GAMING CORP	COM	103304101	1,318	20,832	SH		DFND	5	20,703	129	0
BOYD GAMING CORP	COM	103304101	2	25	SH		DFND	8	25	0	0
BOYD GAMING CORP	COM	103304101	9	150	SH		SOLE		150	0	0
BRADY CORP	CL A	104674106	24	472	SH		DFND	2	472	0	0
BRADY CORP	CL A	104674106	7	140	SH		DFND	3	140	0	0
BRADY CORP	CL A	104674106	200	3,950	SH		SOLE		3,950	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	5	999	SH		DFND	2	999	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,072	221,030	SH		DFND	4	0	147,070	73,960
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	21	4,416	SH		SOLE		4,416	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	2	200	SH		DFND	3	200	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	60	6,239	SH		DFND	5	6,239	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5	1,533	SH		DFND	5	1,533	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	62	4,616	SH		DFND	2	4,616	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	221	SH		DFND	21	221	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	617	45,997	SH		DFND	3	41,997	0	4,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6	450	SH		DFND	5	0	450	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	102	8,139	SH		DFND	15	8,139	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	981	78,382	SH		DFND	3	73,669	0	4,713
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	25	2,000	SH		DFND	5	2,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2	131	SH		OTR	19	0	0	131
AKAMAI TECHNOLOGIES INC	COM	00971T101	439	4,200	SH		DFND	15	4,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	56	535	SH		DFND	21	535	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,403	242,880	SH		DFND	23	232,450	0	10,430
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,481	52,406	SH		DFND	3	51,194	0	1,212
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,972	315,250	SH		DFND	4	0	0	315,250
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,068	105,819	SH		DFND	5	105,819	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	16	SH		DFND	7	0	16	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	157	1,505	SH		DFND	8	1,505	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	277	2,650	SH		OTR	23	2,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,666	54,175	SH		SOLE		54,175	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,275	60,000	SH	Call	SOLE		60,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,275	60,000	SH	Put	SOLE		60,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16	13,000	PRN		DFND	21	13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	51,310	46,996,000	PRN		DFND	6	46,996,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	591	SH		DFND	2	591	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	13	SH		DFND	5	13	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	42	14,607	SH		SOLE		14,607	0	0
AKOUOS INC	COM	00973J101	18	1,521	SH		DFND	2	1,521	0	0
AKOUOS INC	COM	00973J101	1	100	SH		DFND	5	100	0	0
AKOUOS INC	COM	00973J101	23	2,009	SH		SOLE		2,009	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8	793	SH		DFND	2	793	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	252	26,000	SH		DFND	5	26,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	35	3,641	SH		SOLE		3,641	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	49	2,212	SH		DFND	5	2,212	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	48	2,153	SH		SOLE		2,153	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	5	387	SH		DFND	2	387	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	30	SH		DFND	3	30	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	9	647	SH		SOLE		647	0	0
AKUMIN INC	COM	01021F109	10	3,988	SH		DFND	5	3,988	0	0
ALAMO GROUP INC	COM	011311107	4	28	SH		DFND	15	28	0	0
ALAMO GROUP INC	COM	011311107	101	723	SH		DFND	3	702	0	21
ALAMO GROUP INC	COM	011311107	18,070	129,507	SH		DFND	4	0	25,110	104,397
ALAMO GROUP INC	COM	011311107	782	5,601	SH		DFND	5	5,364	237	0
ALAMO GROUP INC	COM	011311107	1,828	13,100	SH		DFND	32;4	0	13,100	0
ALAMO GROUP INC	COM	011311107	116	834	SH		SOLE		834	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	75,839	10,533,240	SH		DFND	1	10,533,240	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	848	117,767	SH		DFND	2	117,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	71	8,410	SH		DFND	8	8,410	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	900	SH		DFND	19	900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	183	21,735	SH		DFND	29	21,735	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	524	62,174	SH		SOLE		62,174	0	0
ANNEXON INC	COM	03589W102	3	142	SH		DFND	15	142	0	0
ANNEXON INC	COM	03589W102	9	501	SH		DFND	2	501	0	0
ANNEXON INC	COM	03589W102	49	2,611	SH		SOLE		2,611	0	0
ANSYS INC	COM	03662Q105	9,377	27,543	SH		DFND	1	27,543	0	0
ANSYS INC	COM	03662Q105	348	1,023	SH		DFND	15	1,023	0	0
ANSYS INC	COM	03662Q105	1,106	3,248	SH		DFND	21	3,248	0	0
ANSYS INC	COM	03662Q105	60,782	178,535	SH		DFND	3	175,775	0	2,760
ANSYS INC	COM	03662Q105	23,283	68,390	SH		DFND	4	0	0	68,390
ANSYS INC	COM	03662Q105	21,206	62,289	SH		DFND	5	1,516	60,773	0
ANSYS INC	COM	03662Q105	3	9	SH		DFND	7	0	9	0
ANSYS INC	COM	03662Q105	14	40	SH		DFND	8	40	0	0
ANSYS INC	COM	03662Q105	4	12	SH		DFND	19	12	0	0
ANSYS INC	COM	03662Q105	8,726	25,632	SH		SOLE		25,632	0	0
ANTARES PHARMA INC	COM	036642106	1	204	SH		DFND	2	204	0	0
ANTARES PHARMA INC	COM	036642106	107	29,350	SH		DFND	21	29,350	0	0
ANTARES PHARMA INC	COM	036642106	51	13,979	SH		SOLE		13,979	0	0
ANTERO RESOURCES CORP	COM	03674X106	339	18,022	SH		DFND	2	18,022	0	0
ANTERO RESOURCES CORP	COM	03674X106	56	3,000	SH		DFND	23	3,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	338	17,947	SH		DFND	3	16,647	0	1,300
ANTERO RESOURCES CORP	COM	03674X106	451	23,968	SH		SOLE		23,968	0	0
ANTERO RESOURCES CORP	COM	03674X106	19	1,000	SH	Put	SOLE		1,000	0	0
ANTHEM INC	COM	036752103	32	86	SH		DFND		86	0	0
ANTHEM INC	COM	036752103	226,832	608,456	SH		DFND	1	608,456	0	0
ANTHEM INC	COM	036752103	178	477	SH		DFND	14	477	0	0
ANTHEM INC	COM	036752103	1,451	3,892	SH		DFND	15	3,892	0	0
ANTHEM INC	COM	036752103	2,877	7,716	SH		DFND	21	7,716	0	0
ANTHEM INC	COM	036752103	13,046	34,994	SH		DFND	23	29,195	0	5,799
ANTHEM INC	COM	036752103	44,776	120,107	SH		DFND	3	115,375	0	4,732
ANTHEM INC	COM	036752103	9,825	26,355	SH		DFND	5	10,299	16,056	0
ANTHEM INC	COM	036752103	7,645	20,508	SH		DFND	7	0	20,508	0
ANTHEM INC	COM	036752103	1,642	4,405	SH		DFND	8	2,483	1,922	0
ANTHEM INC	COM	036752103	94	252	SH		DFND	9	252	0	0
ANTHEM INC	COM	036752103	206	552	SH		DFND	19	504	0	48
ANTHEM INC	COM	036752103	7	20	SH		OTR	19	0	0	20
ANTHEM INC	COM	036752103	47	127	SH		OTR	23	127	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,668	99,205	SH		DFND	3	94,242	0	4,963
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,177	15,233	SH		DFND	5	14,918	315	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	172	SH		DFND	19	172	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	32,508	31,639,000	PRN		DFND	6	31,639,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	87	2,044	SH		SOLE		2,044	0	0
BIOGEN INC	COM	09062X103	4,925	17,405	SH		DFND	1	17,405	0	0
BIOGEN INC	COM	09062X103	47	167	SH		DFND	14	167	0	0
BIOGEN INC	COM	09062X103	519	1,834	SH		DFND	15	1,834	0	0
BIOGEN INC	COM	09062X103	406	1,436	SH		DFND	21	1,436	0	0
BIOGEN INC	COM	09062X103	186	658	SH		DFND	23	658	0	0
BIOGEN INC	COM	09062X103	28	100	SH		DFND	24	0	0	100
BIOGEN INC	COM	09062X103	56,861	200,929	SH		DFND	3	198,305	0	2,624
BIOGEN INC	COM	09062X103	5,431	19,193	SH		DFND	5	3,797	15,396	0
BIOGEN INC	COM	09062X103	264	934	SH		DFND	8	934	0	0
BIOGEN INC	COM	09062X103	98	345	SH		DFND	19	345	0	0
BIOGEN INC	COM	09062X103	1	5	SH		OTR	19	0	0	5
BIOGEN INC	COM	09062X103	13,587	48,013	SH		SOLE		48,013	0	0
BIOGEN INC	COM	09062X103	1,415	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	14	3,487	SH		DFND	19	3,487	0	0
BIO-TECHNE CORP	COM	09073M104	28	58	SH		DFND	15	58	0	0
BIO-TECHNE CORP	COM	09073M104	21,912	45,219	SH		DFND	21	42,284	0	2,935
BIO-TECHNE CORP	COM	09073M104	867	1,789	SH		DFND	23	1,789	0	0
BIO-TECHNE CORP	COM	09073M104	18,348	37,864	SH		DFND	3	37,060	0	804
BIO-TECHNE CORP	COM	09073M104	33,111	68,330	SH		DFND	4	0	6,180	62,150
BIO-TECHNE CORP	COM	09073M104	9	18	SH		DFND	5	18	0	0
BIO-TECHNE CORP	COM	09073M104	3,193	6,590	SH		DFND	19	6,590	0	0
BIO-TECHNE CORP	COM	09073M104	22	45	SH		OTR	19	45	0	0
BIO-TECHNE CORP	COM	09073M104	4,972	10,261	SH		SOLE		10,261	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	6	2,540	SH		DFND	5	2,540	0	0
BIOTRICITY INC	COM	09074H104	4	1,300	SH		DFND	5	1,300	0	0
BIOVENTUS INC	COM CL A	09075A108	0	13	SH		DFND	15	13	0	0
BIOVENTUS INC	COM CL A	09075A108	6	438	SH		DFND	2	438	0	0
BIOVENTUS INC	COM CL A	09075A108	28	2,000	SH		DFND	3	2,000	0	0
BIOVENTUS INC	COM CL A	09075A108	18	1,249	SH		OTR	19	0	0	1,249
BIOVENTUS INC	COM CL A	09075A108	19	1,345	SH		SOLE		1,345	0	0
BIONANO GENOMICS INC	COM	09075F107	1	100	SH		DFND	15	100	0	0
BIONANO GENOMICS INC	COM	09075F107	39	7,145	SH		DFND	2	7,145	0	0
BIONANO GENOMICS INC	COM	09075F107	381	69,312	SH		DFND	3	69,312	0	0
BRF SA	SPONSORED ADR	10552T107	95	18,893	SH		DFND	2	18,893	0	0
BRF SA	SPONSORED ADR	10552T107	165	32,935	SH		SOLE		32,935	0	0
BRASKEM S A	SP ADR PFD A	105532105	12	561	SH		DFND	21	561	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	2	187	SH		DFND	5	187	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	21	1,200	SH		DFND	15	1,200	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	162	3,455	SH		DFND	2	3,455	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	47	1,000	SH		DFND	21	1,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	184	3,926	SH		DFND	3	3,926	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12	264	SH		DFND	5	0	264	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1	1,000	PRN		DFND	21	1,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	14	817	SH		DFND	2	817	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	35	2,000	SH		DFND	3	2,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	250	14,300	SH		DFND	4	0	14,300	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	31	1,764	SH		SOLE		1,764	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	83	SH		DFND	2	83	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	15	766	SH		DFND	2	766	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	493	25,738	SH		DFND	3	25,584	0	154
BRIGHAM MINERALS INC	CL A COM	10918L103	70	3,655	SH		SOLE		3,655	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	79	570	SH		DFND	15	570	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	21	SH		DFND	2	21	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25	181	SH		DFND	21	181	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	56	SH		DFND	23	56	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,396	117,600	SH		DFND	3	116,215	0	1,385
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,448	24,732	SH		DFND	5	0	24,732	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	90	645	SH		OTR	19	0	0	645
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2	200	SH		DFND	5	200	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	1	131	SH		DFND	5	131	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	18	2,169	SH		DFND	2	2,169	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	1,900	232,812	SH		DFND	3	228,974	0	3,838
BRIGHT HEALTH GROUP INC	COM	10920V107	36	4,445	SH		SOLE		4,445	0	0
BRIGHTCOVE INC	COM	10921T101	10	890	SH		DFND	2	890	0	0
BRIGHTCOVE INC	COM	10921T101	39	3,406	SH		SOLE		3,406	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	125	SH		DFND		125	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	42	SH		DFND	15	42	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	22	487	SH		DFND	21	487	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	90	SH		DFND	24	0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	248	5,490	SH		DFND	3	3,816	0	1,674
BRIGHTHOUSE FINL INC	COM	10922N103	25	547	SH		DFND	5	536	11	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	36	SH		DFND	19	36	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	156	3,458	SH		SOLE		3,458	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	24	1,649	SH		DFND	2	1,649	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	55	3,750	SH		DFND	3	3,750	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	51	3,430	SH		SOLE		3,430	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5	207	SH		DFND	2	207	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	52	1,976	SH		DFND	3	1,949	0	27
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	127	4,857	SH		SOLE		4,857	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	35	3,756	SH		DFND	2	3,756	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	124	13,198	SH		DFND	21	6,740	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	730	77,756	SH		DFND	3	75,977	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	66	7,070	SH		SOLE		7,070	0	0
BRINKER INTL INC	COM	109641100	3	62	SH		DFND	15	62	0	0
BRINKER INTL INC	COM	109641100	33	666	SH		DFND	2	666	0	0
BRINKER INTL INC	COM	109641100	1	12	SH		DFND	21	12	0	0
BRINKER INTL INC	COM	109641100	49	991	SH		DFND	23	991	0	0
BRINKER INTL INC	COM	109641100	1,385	28,246	SH		DFND	3	27,964	0	282
BRINKER INTL INC	COM	109641100	165	3,369	SH		DFND	5	3,369	0	0
BRINKER INTL INC	COM	109641100	192	3,905	SH		SOLE		3,905	0	0
BRINKS CO	COM	109696104	0	6	SH		DFND	15	6	0	0
BRINKS CO	COM	109696104	1	12	SH		DFND	21	12	0	0
BRINKS CO	COM	109696104	1,817	28,707	SH		DFND	3	28,701	0	6
BRINKS CO	COM	109696104	25	400	SH		DFND	5	400	0	0
BRINKS CO	COM	109696104	258	4,077	SH		SOLE		4,077	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,937	979,163	SH		DFND	1	979,163	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	196	3,316	SH		DFND	14	3,316	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,019	17,219	SH		DFND	15	17,219	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	515	8,707	SH		DFND	2	8,707	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,337	309,911	SH		DFND	21	286,591	0	23,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,762	63,579	SH		DFND	23	51,406	0	12,173
BRISTOL-MYERS SQUIBB CO	COM	110122108	98	1,649	SH		DFND	24	0	0	1,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,612	2,207,403	SH		DFND	3	2,059,011	0	148,392
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,929	1,621,246	SH		DFND	5	1,592,098	29,148	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48	810	SH		DFND	7	0	810	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,264	38,266	SH		DFND	8	38,266	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,998	118,268	SH		DFND	19	118,053	0	215
ANTHEM INC	COM	036752103	27,469	73,684	SH		SOLE		73,684	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	628	60,302	SH		DFND	1	60,302	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	13	1,250	SH		DFND	15	1,250	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21	2,058	SH		DFND	21	2,058	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	119	11,429	SH		DFND	3	8,900	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	12	1,107	SH		DFND	5	1,107	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	127	12,163	SH		SOLE		12,163	0	0
ANTERIX INC	COM	03676C100	16	263	SH		DFND	2	263	0	0
ANTERIX INC	COM	03676C100	401	6,600	SH		DFND	3	100	0	6,500
ANTERIX INC	COM	03676C100	58	961	SH		SOLE		961	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4	391	SH		DFND	5	391	0	0
APA CORPORATION	COM	03743Q108	25,699	1,199,209	SH		DFND	1	1,199,209	0	0
APA CORPORATION	COM	03743Q108	2	72	SH		DFND	15	72	0	0
APA CORPORATION	COM	03743Q108	340	15,879	SH		DFND	2	15,879	0	0
APA CORPORATION	COM	03743Q108	1	30	SH		DFND	21	30	0	0
APA CORPORATION	COM	03743Q108	1,255	58,541	SH		DFND	23	46,336	0	12,205
APA CORPORATION	COM	03743Q108	3,283	153,193	SH		DFND	3	151,793	0	1,400
APA CORPORATION	COM	03743Q108	18	863	SH		DFND	5	569	294	0
APA CORPORATION	COM	03743Q108	13	628	SH		DFND	19	628	0	0
APA CORPORATION	COM	03743Q108	1	37	SH		OTR	19	0	0	37
APA CORPORATION	COM	03743Q108	2,246	104,805	SH		SOLE		104,805	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	35	5,130	SH		DFND	2	5,130	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	54	7,932	SH		DFND	3	7,932	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	4	SH		DFND	5	0	4	0
APARTMENT INVT & MGMT CO	CL A	03748R747	85	12,475	SH		SOLE		12,475	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	458	9,392	SH		DFND	14	9,392	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	16	328	SH		DFND	21	328	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	831	17,025	SH		DFND	3	16,918	0	107
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		DFND	5	0	4	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		OTR	19	0	0	4
APARTMENT INCOME REIT CORP	COM	03750L109	277	5,685	SH		SOLE		5,685	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	23	701	SH		DFND	2	701	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	30	922	SH		DFND	3	294	0	628
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,782	84,419	SH		DFND	5	84,419	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	13	400	SH		DFND	8	400	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	179	5,439	SH		SOLE		5,439	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	24	SH		DFND	15	24	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	1,466	203,558	SH		DFND	3	203,529	0	29
ALAMOS GOLD INC NEW	COM CL A	011532108	396	54,995	SH		DFND	5	54,995	0	0
ALARM COM HLDGS INC	COM	011642105	28	364	SH		DFND	15	364	0	0
ALARM COM HLDGS INC	COM	011642105	41	520	SH		DFND	2	520	0	0
ALARM COM HLDGS INC	COM	011642105	25	319	SH		DFND	21	319	0	0
ALARM COM HLDGS INC	COM	011642105	1,615	20,656	SH		DFND	3	19,674	0	982
ALARM COM HLDGS INC	COM	011642105	2	30	SH		DFND	5	30	0	0
ALARM COM HLDGS INC	COM	011642105	310	3,960	SH		SOLE		3,960	0	0
ALASKA AIR GROUP INC	COM	011659109	1,998	34,094	SH		DFND	1	34,094	0	0
ALASKA AIR GROUP INC	COM	011659109	6	104	SH		DFND	15	104	0	0
ALASKA AIR GROUP INC	COM	011659109	76	1,299	SH		DFND	21	1,299	0	0
ALASKA AIR GROUP INC	COM	011659109	5,091	86,881	SH		DFND	3	72,954	0	13,927
ALASKA AIR GROUP INC	COM	011659109	2,834	48,358	SH		DFND	5	48,358	0	0
ALASKA AIR GROUP INC	COM	011659109	64	1,095	SH		DFND	8	1,095	0	0
ALASKA AIR GROUP INC	COM	011659109	161	2,744	SH		DFND	19	2,744	0	0
ALASKA AIR GROUP INC	COM	011659109	2	41	SH		OTR	19	0	0	41
ALASKA AIR GROUP INC	COM	011659109	6,957	118,726	SH		SOLE		118,726	0	0
ALBANY INTL CORP	CL A	012348108	2	25	SH		DFND	15	25	0	0
ALBANY INTL CORP	CL A	012348108	74	969	SH		DFND	2	969	0	0
ALBANY INTL CORP	CL A	012348108	28	369	SH		DFND	21	369	0	0
ALBANY INTL CORP	CL A	012348108	1,643	21,378	SH		DFND	3	21,156	0	222
ALBANY INTL CORP	CL A	012348108	851	11,077	SH		DFND	5	0	11,077	0
ALBANY INTL CORP	CL A	012348108	198	2,578	SH		SOLE		2,578	0	0
ALBEMARLE CORP	COM	012653101	2,999	13,694	SH		DFND	1	13,694	0	0
ALBEMARLE CORP	COM	012653101	422	1,926	SH		DFND	15	1,926	0	0
ALBEMARLE CORP	COM	012653101	200	912	SH		DFND	21	912	0	0
ALBEMARLE CORP	COM	012653101	1,314	6,000	SH		DFND	24	0	0	6,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,659	120,320	SH		DFND	3	119,720	0	600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	157	8,842	SH		DFND	15	8,842	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	113	6,391	SH		DFND	21	6,391	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	22,395	1,263,819	SH		DFND	3	1,092,145	0	171,674
CALAMP CORP	COM	128126109	6	563	SH		DFND	2	563	0	0
CALAMP CORP	COM	128126109	3	345	SH		DFND	19	345	0	0
CALAMP CORP	COM	128126109	29	2,920	SH		SOLE		2,920	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	61	3,000	SH		DFND	15	3,000	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	9,696	476,470	SH		DFND	3	409,170	0	67,300
CALAVO GROWERS INC	COM	128246105	0	10	SH		DFND	15	10	0	0
BIONANO GENOMICS INC	COM	09075F107	12	2,150	SH		DFND	5	2,150	0	0
BIONANO GENOMICS INC	COM	09075F107	130	23,557	SH		SOLE		23,557	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	158	5,200	SH		DFND	3	5,200	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	44	1,444	SH		SOLE		1,444	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1	2	SH		DFND	15	2	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11	41	SH		DFND	21	41	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,164	4,264	SH		DFND	3	4,264	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,071	22,238	SH		DFND	5	22,238	0	0
BIONTECH SE	SPONSORED ADS	09075V102	77	281	SH		DFND	8	281	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8	31	SH		DFND	19	31	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27	100	SH		SOLE		100	0	0
BIODESIX INC	COM	09075X108	5	590	SH		DFND	2	590	0	0
BIODESIX INC	COM	09075X108	8	1,029	SH		SOLE		1,029	0	0
BIOMEA FUSION INC	COM	09077A106	4	374	SH		DFND	2	374	0	0
BIOMEA FUSION INC	COM	09077A106	9	721	SH		SOLE		721	0	0
BIOATLA INC	COM	09077B104	38	1,301	SH		SOLE		1,301	0	0
BITFARMS LTD	COM	09173B107	14	3,231	SH		DFND	3	3,231	0	0
BITFARMS LTD	COM	09173B107	11	2,559	SH		DFND	5	2,559	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1	78	SH		DFND	5	78	0	0
BJS RESTAURANTS INC	COM	09180C106	30	722	SH		DFND	2	722	0	0
BJS RESTAURANTS INC	COM	09180C106	298	7,132	SH		DFND	3	7,132	0	0
BJS RESTAURANTS INC	COM	09180C106	0	11	SH		DFND	5	0	11	0
BJS RESTAURANTS INC	COM	09180C106	10	235	SH		DFND	19	235	0	0
BJS RESTAURANTS INC	COM	09180C106	79	1,886	SH		SOLE		1,886	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,404	105,705	SH		DFND	3	104,905	0	800
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3	392	SH		DFND	2	392	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2	195	SH		DFND	5	195	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	16	1,907	SH		SOLE		1,907	0	0
BLACK HILLS CORP	COM	092113109	2	39	SH		DFND	15	39	0	0
BLACK HILLS CORP	COM	092113109	87	1,389	SH		DFND	21	1,389	0	0
BLACK HILLS CORP	COM	092113109	15,916	253,594	SH		DFND	23	234,011	0	19,583
BLACK HILLS CORP	COM	092113109	56	900	SH		DFND	24	0	0	900
BLACK HILLS CORP	COM	092113109	4,603	73,340	SH		DFND	3	68,661	0	4,679
BLACK HILLS CORP	COM	092113109	6	91	SH		DFND	5	91	0	0
BLACK HILLS CORP	COM	092113109	792	12,614	SH		DFND	26;23	0	0	12,614
BLACK HILLS CORP	COM	092113109	331	5,282	SH		SOLE		5,282	0	0
BLACK KNIGHT INC	COM	09215C105	13	187	SH		DFND		187	0	0
BLACK KNIGHT INC	COM	09215C105	40	557	SH		DFND	15	557	0	0
BLACK KNIGHT INC	COM	09215C105	135	1,871	SH		DFND	21	1,871	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64	1,075	SH		OTR	19	317	0	758
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,164	678,797	SH		SOLE		678,797	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	2,475	SH		DFND	5	2,475	0	0
BRISTOW GROUP INC	COM	11040G103	25	774	SH		DFND	2	774	0	0
BRISTOW GROUP INC	COM	11040G103	6	200	SH		DFND	3	200	0	0
BRISTOW GROUP INC	COM	11040G103	39	1,240	SH		DFND	4	0	1,240	0
BRISTOW GROUP INC	COM	11040G103	69	2,158	SH		SOLE		2,158	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	578	16,389	SH		DFND	15	16,389	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	603	SH		DFND	2	603	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	372	10,556	SH		DFND	21	10,556	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,404	890,138	SH		DFND	3	862,804	0	27,334
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,086	1,079,523	SH		DFND	5	136,180	943,343	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	1,230	SH		DFND	7	0	1,230	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	208	5,894	SH		DFND	8	5,894	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	85	SH		OTR	19	0	0	85
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	222	6,283	SH		SOLE		6,283	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	119	SH		DFND	15	119	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	81	SH		DFND	21	81	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	565	SH		DFND	23	565	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	354	16,030	SH		DFND	3	15,891	0	139
BRIXMOR PPTY GROUP INC	COM	11120U105	318	14,396	SH		DFND	5	29	14,367	0
BRIXMOR PPTY GROUP INC	COM	11120U105	254	11,470	SH		SOLE		11,470	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,446	14,679	SH		DFND	1	14,679	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	181	1,085	SH		DFND	15	1,085	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	461	2,766	SH		DFND	21	2,766	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,111	126,688	SH		DFND	3	123,110	0	3,578
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,189	109,150	SH		DFND	4	0	0	109,150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,014	12,083	SH		DFND	5	12,083	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,693	10,160	SH		DFND	7	0	10,160	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203	1,216	SH		DFND	8	13	1,203	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	333	2,000	SH		OTR	19	1,997	0	3
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,456	38,740	SH		SOLE		38,740	0	0
BROADMARK RLTY CAP INC	COM	11135B100	46	4,626	SH		DFND	2	4,626	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1	140	SH		DFND	3	140	0	0
BROADMARK RLTY CAP INC	COM	11135B100	106	10,760	SH		SOLE		10,760	0	0
BROADSTONE NET LEASE INC	COM	11135E203	135	5,435	SH		DFND	2	5,435	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2	69	SH		DFND	21	69	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,708	68,824	SH		DFND	3	68,824	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2	87	SH		OTR	19	0	0	87
BROADSTONE NET LEASE INC	COM	11135E203	322	12,960	SH		SOLE		12,960	0	0
BROADCOM INC	COM	11135F101	32	65	SH		DFND		65	0	0
BROADCOM INC	COM	11135F101	222,798	459,444	SH		DFND	1	459,444	0	0
BROADCOM INC	COM	11135F101	293	604	SH		DFND	14	604	0	0
BROADCOM INC	COM	11135F101	3,998	8,244	SH		DFND	15	8,244	0	0
BROADCOM INC	COM	11135F101	4,918	10,141	SH		DFND	21	9,446	0	695
BROADCOM INC	COM	11135F101	35	72	SH		DFND	23	6	0	66
BROADCOM INC	COM	11135F101	15	30	SH		DFND	24	0	0	30
BROADCOM INC	COM	11135F101	245,630	506,526	SH		DFND	3	480,601	0	25,925
BROADCOM INC	COM	11135F101	115,633	238,453	SH		DFND	5	151,543	86,910	0
BROADCOM INC	COM	11135F101	6,255	12,898	SH		DFND	7	0	12,898	0
BROADCOM INC	COM	11135F101	3,338	6,884	SH		DFND	8	5,315	1,569	0
BROADCOM INC	COM	11135F101	69	143	SH		DFND	9	143	0	0
BROADCOM INC	COM	11135F101	483	995	SH		DFND	19	967	0	28
BROADCOM INC	COM	11135F101	62	128	SH		OTR	19	112	0	16
BROADCOM INC	COM	11135F101	22	45	SH		DFND	29	45	0	0
BROADCOM INC	COM	11135F101	85,930	177,200	SH		DFND	16	177,200	0	0
BROADCOM INC	COM	11135F101	61,039	125,871	SH		SOLE		125,871	0	0
BROADCOM INC	COM	11135F101	58,192	120,000	SH	Put	SOLE		120,000	0	0
BROADWAY FINL CORP DEL	COM	111444105	226	68,130	SH		DFND	3	68,130	0	0
BROADWIND INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKDALE SR LIVING INC	COM	112463104	30	4,692	SH		DFND	2	4,692	0	0
BROOKDALE SR LIVING INC	COM	112463104	35	5,533	SH		DFND	3	5,533	0	0
BROOKDALE SR LIVING INC	COM	112463104	95	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	98	15,500	SH		SOLE		15,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,734	32,409	SH		DFND		32,409	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,453,165	45,844,987	SH		DFND	1	45,844,987	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	251	4,683	SH		DFND	15	4,683	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	638	11,929	SH		DFND	21	11,929	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,165	563,735	SH		DFND	3	494,690	0	69,045
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,790,163	33,454,730	SH		DFND	5	29,056,154	4,398,576	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,070	20,000	SH	Put	DFND	5	20,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	158,186	2,956,190	SH		DFND	7	0	2,956,190	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47,500	887,683	SH		DFND	8	765,230	122,453	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,080	38,874	SH		DFND	9	38,874	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	147	2,747	SH		DFND	19	2,391	0	356
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,080	76,255	SH		DFND	29	76,255	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	98	1,837	SH		OTR	7	1,837	0	0
BLACK KNIGHT INC	COM	09215C105	14,643	203,379	SH		DFND	3	198,550	0	4,829
BLACK KNIGHT INC	COM	09215C105	7	98	SH		DFND	5	98	0	0
BLACK KNIGHT INC	COM	09215C105	2	24	SH		DFND	7	0	24	0
BLACK KNIGHT INC	COM	09215C105	17	236	SH		DFND	8	236	0	0
BLACK KNIGHT INC	COM	09215C105	1,055	14,651	SH		SOLE		14,651	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	275	22,854	SH		DFND	15	22,854	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	12	1,000	SH		DFND	21	1,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	72	6,000	SH		DFND	3	6,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	48	4,000	SH		DFND	5	4,000	0	0
BLACKBAUD INC	COM	09227Q100	274	3,901	SH		DFND	3	3,871	0	30
BLACKBAUD INC	COM	09227Q100	0	6	SH		DFND	5	0	6	0
BLACKBAUD INC	COM	09227Q100	285	4,053	SH		SOLE		4,053	0	0
BLACKBERRY LTD	COM	09228F103	21,122	2,170,812	SH		DFND	1	2,170,812	0	0
BLACKBERRY LTD	COM	09228F103	0	16	SH		DFND	21	16	0	0
BLACKBERRY LTD	COM	09228F103	452	46,419	SH		DFND	3	45,074	0	1,345
BLACKBERRY LTD	COM	09228F103	3,849	395,550	SH		DFND	5	391,230	4,320	0
BLACKBERRY LTD	COM	09228F103	1,156	118,800	SH	Call	DFND	5	118,800	0	0
BLACKBERRY LTD	COM	09228F103	6,032	619,900	SH	Put	DFND	5	619,900	0	0
BLACKBERRY LTD	COM	09228F103	10	1,000	SH		DFND	7	0	1,000	0
BLACKBERRY LTD	COM	09228F103	26	2,650	SH		DFND	8	2,650	0	0
BLACKBERRY LTD	COM	09228F103	6,265	643,891	SH		SOLE		643,891	0	0
BLACKLINE INC	COM	09239B109	198	1,677	SH		DFND	15	1,677	0	0
BLACKLINE INC	COM	09239B109	83	703	SH		DFND	2	703	0	0
BLACKLINE INC	COM	09239B109	76	647	SH		DFND	21	647	0	0
BLACKLINE INC	COM	09239B109	24,987	211,644	SH		DFND	3	208,529	0	3,115
BLACKLINE INC	COM	09239B109	72	610	SH		DFND	19	610	0	0
BLACKLINE INC	COM	09239B109	208	1,766	SH		OTR	19	1,766	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,979	1,779,000	PRN		SOLE		1,779,000	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	79	5,161	SH		DFND	15	5,161	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8	500	SH		DFND	21	500	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	446	29,238	SH		DFND	3	29,238	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1	47	SH		OTR	19	0	0	47
BLACKROCK INVT QUALITY MUN T	COM	09247D105	86	5,000	SH		DFND	15	5,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	19	1,100	SH		DFND	23	0	0	1,100
BLACKROCK INVT QUALITY MUN T	COM	09247D105	228	13,193	SH		DFND	3	13,193	0	0
BLACKROCK INCOME TR INC	COM	09247F100	76	12,418	SH		DFND	15	12,418	0	0
BLACKROCK INCOME TR INC	COM	09247F100	12	1,983	SH		DFND	21	1,983	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,156	189,455	SH		DFND	3	185,997	0	3,458
BLACKROCK INCOME TR INC	COM	09247F100	195	31,950	SH		DFND	5	31,950	0	0
APOGEE ENTERPRISES INC	COM	037598109	38	1,004	SH		DFND	2	1,004	0	0
APOGEE ENTERPRISES INC	COM	037598109	59	1,574	SH		DFND	3	1,350	0	224
APOGEE ENTERPRISES INC	COM	037598109	80	2,119	SH		SOLE		2,119	0	0
APOLLO INVT CORP	COM NEW	03761U502	2	129	SH		DFND	2	129	0	0
APOLLO INVT CORP	COM NEW	03761U502	45	3,435	SH		DFND	21	3,435	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,691	130,364	SH		DFND	3	130,364	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12	786	SH		DFND	2	786	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,017	68,561	SH		DFND	3	67,411	0	1,150
APOLLO COML REAL EST FIN INC	COM	03762U105	89	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	329	SH		DFND	5	329	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	174	11,754	SH		SOLE		11,754	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	25	25,000	PRN		DFND	3	25,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	20	1,262	SH		DFND	15	1,262	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	40	2,526	SH		DFND	21	2,526	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	483	30,592	SH		DFND	3	30,592	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2	136	SH		OTR	19	0	0	136
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	218	SH		DFND	15	218	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	14	873	SH		DFND	21	873	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	691	43,708	SH		DFND	3	43,308	0	400
APOLLO TACTICAL INCOME FD IN	COM	037638103	7	418	SH		OTR	19	0	0	418
APOLLO MED HLDGS INC	COM NEW	03763A207	53	584	SH		DFND	2	584	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1	12	SH		DFND	21	12	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	58	642	SH		DFND	3	592	0	50
APOLLO MED HLDGS INC	COM NEW	03763A207	7,523	82,625	SH		DFND	4	0	34,278	48,347
APOLLO MED HLDGS INC	COM NEW	03763A207	202	2,220	SH		DFND	19	2,220	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	288	3,158	SH		SOLE		3,158	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	210	3,417	SH		DFND	15	3,417	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	60	SH		DFND	21	60	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	16,955	275,296	SH		DFND	3	172,766	0	102,530
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	180	2,920	SH		DFND	5	2,920	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	178	53,825	SH		DFND	21	53,825	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	40	SH		DFND	3	40	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	54	16,350	SH		DFND	8	16,350	0	0
CHEESECAKE FACTORY INC	COM	163072101	5	111	SH		DFND	15	111	0	0
CHEESECAKE FACTORY INC	COM	163072101	53	1,136	SH		DFND	2	1,136	0	0
CHEESECAKE FACTORY INC	COM	163072101	19	399	SH		DFND	21	399	0	0
CHEESECAKE FACTORY INC	COM	163072101	11	239	SH		DFND	23	239	0	0
CALAVO GROWERS INC	COM	128246105	2	46	SH		DFND	2	46	0	0
CALAVO GROWERS INC	COM	128246105	4	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	127	3,327	SH		DFND	3	3,327	0	0
CALAVO GROWERS INC	COM	128246105	46	1,190	SH		DFND	19	1,190	0	0
CALAVO GROWERS INC	COM	128246105	55	1,434	SH		SOLE		1,434	0	0
CALERES INC	COM	129500104	1	48	SH		DFND	15	48	0	0
CALERES INC	COM	129500104	16	734	SH		DFND	2	734	0	0
CALERES INC	COM	129500104	6	248	SH		DFND	3	200	0	48
CALERES INC	COM	129500104	71	3,200	SH		DFND	4	0	3,200	0
CALERES INC	COM	129500104	13	569	SH		DFND	5	12	557	0
CALERES INC	COM	129500104	69	3,087	SH		SOLE		3,087	0	0
CALIFORNIA BANCORP INC	COM	13005U101	0	15	SH		DFND	2	15	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	182	4,446	SH		DFND	2	4,446	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,887	46,015	SH		DFND	3	46,015	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	44	1,082	SH		DFND	5	830	252	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	284	6,920	SH		SOLE		6,920	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	24	410	SH		DFND	15	410	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	24	413	SH		DFND	2	413	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	345	5,859	SH		DFND	21	5,859	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	297	5,035	SH		DFND	3	2,235	0	2,800
CALIFORNIA WTR SVC GROUP	COM	130788102	7	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	254	4,314	SH		SOLE		4,314	0	0
CALIX INC	COM	13100M509	72	1,449	SH		DFND	2	1,449	0	0
CALIX INC	COM	13100M509	228	4,622	SH		SOLE		4,622	0	0
CALLAWAY GOLF CO	COM	131193104	41	1,500	SH		DFND	15	1,500	0	0
CALLAWAY GOLF CO	COM	131193104	276	10,006	SH		DFND	21	10,006	0	0
CALLAWAY GOLF CO	COM	131193104	8,046	291,216	SH		DFND	23	268,728	0	22,488
CALLAWAY GOLF CO	COM	131193104	354	12,820	SH		DFND	3	12,528	0	292
CALLAWAY GOLF CO	COM	131193104	8,768	317,346	SH		DFND	4	0	125,566	191,780
CALLAWAY GOLF CO	COM	131193104	37	1,331	SH		DFND	5	1,331	0	0
CALLAWAY GOLF CO	COM	131193104	16	595	SH		OTR	19	0	0	595
CALLAWAY GOLF CO	COM	131193104	400	14,485	SH		DFND	26;23	0	0	14,485
CALLAWAY GOLF CO	COM	131193104	348	12,594	SH		SOLE		12,594	0	0
CALLAWAY GOLF CO	COM	131193104	2,210	80,000	SH	Call	SOLE		80,000	0	0
CALLON PETE CO DEL	COM	13123X508	123	2,502	SH		DFND	15	2,502	0	0
CALLON PETE CO DEL	COM	13123X508	62	1,271	SH		DFND	2	1,271	0	0
CALLON PETE CO DEL	COM	13123X508	9,642	196,453	SH		DFND	3	195,094	0	1,359
CALLON PETE CO DEL	COM	13123X508	62	1,254	SH		DFND	4	0	1,254	0
CALLON PETE CO DEL	COM	13123X508	0	5	SH		DFND	5	0	5	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	756,269	14,133,225	SH		SOLE		14,133,225	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	135	SH		DFND		135	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,768	29,528	SH		DFND	1	29,528	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	33	543	SH		DFND	15	543	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	137	2,293	SH		DFND	2	2,293	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	234	3,903	SH		DFND	21	3,553	0	350
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,313	21,927	SH		DFND	3	15,515	0	6,412
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	95,618	1,596,829	SH		DFND	5	1,555,100	41,729	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	197	3,289	SH		DFND	7	0	3,289	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,168	86,300	SH		DFND	8	86,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	100	SH		DFND	9	100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	15	SH		DFND	19	15	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	269	4,493	SH		SOLE		4,493	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	23	1,080	SH		DFND	15	1,080	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	268	SH		DFND	21	268	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,275	108,793	SH		DFND	3	106,786	0	2,007
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	22	1,072	SH		DFND	5	1,072	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	131	6,249	SH		DFND	8	6,249	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,588	66,686	SH		DFND	1	66,686	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41	1,050	SH		DFND	15	1,050	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	15	392	SH		DFND	21	392	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	665	17,122	SH		DFND	3	14,004	0	3,118
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	57,587	1,483,811	SH		DFND	5	1,316,062	167,749	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	268	6,903	SH		DFND	7	0	6,903	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,536	39,583	SH		DFND	8	39,583	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31	795	SH		DFND	19	795	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,685	94,948	SH		SOLE		94,948	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	48	3,173	SH		DFND	2	3,173	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,225	80,284	SH		DFND	3	55,184	0	25,100
BROOKLINE BANCORP INC DEL	COM	11373M107	98	6,431	SH		SOLE		6,431	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	10	1,077	SH		DFND	2	1,077	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	4	400	SH		DFND	3	0	0	400
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	23	2,484	SH		SOLE		2,484	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	120	1,177	SH		DFND	15	1,177	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	48	471	SH		DFND	21	471	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	15,084	147,381	SH		DFND	3	143,242	0	4,139
BROOKS AUTOMATION INC NEW	COM	114340102	38,691	378,029	SH		DFND	4	0	76,801	301,228
BROOKS AUTOMATION INC NEW	COM	114340102	3,621	35,382	SH		DFND	5	6,475	28,907	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,862	37,730	SH		DFND	32;4	0	37,730	0
BROOKS AUTOMATION INC NEW	COM	114340102	28	274	SH		OTR	19	0	0	274
BROOKS AUTOMATION INC NEW	COM	114340102	273	2,664	SH		SOLE		2,664	0	0
BROWN & BROWN INC	COM	115236101	60	1,075	SH		DFND	15	1,075	0	0
BROWN & BROWN INC	COM	115236101	13	236	SH		DFND	21	236	0	0
BROWN & BROWN INC	COM	115236101	10,783	194,471	SH		DFND	3	188,984	0	5,487
BROWN & BROWN INC	COM	115236101	22,289	401,970	SH		DFND	4	0	0	401,970
BROWN & BROWN INC	COM	115236101	5,155	92,969	SH		DFND	5	252	92,717	0
BROWN & BROWN INC	COM	115236101	12	210	SH		DFND	8	210	0	0
BROWN & BROWN INC	COM	115236101	4,633	83,561	SH		SOLE		83,561	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100	9	144	SH		DFND	3	144	0	0
BROWN FORMAN CORP	CL A	115637100	313	5,000	SH		DFND	5	5,000	0	0
BROWN FORMAN CORP	CL A	115637100	90	1,437	SH		SOLE		1,437	0	0
BROWN FORMAN CORP	CL B	115637209	8	113	SH		DFND	15	113	0	0
BROWN FORMAN CORP	CL B	115637209	22	333	SH		DFND	21	333	0	0
BROWN FORMAN CORP	CL B	115637209	14,838	221,424	SH		DFND	3	211,623	0	9,801
BROWN FORMAN CORP	CL B	115637209	16,365	244,213	SH		DFND	5	27,641	216,572	0
BROWN FORMAN CORP	CL B	115637209	3,565	53,194	SH		DFND	7	0	53,194	0
BROWN FORMAN CORP	CL B	115637209	200	2,988	SH		DFND	8	1,982	1,006	0
BROWN FORMAN CORP	CL B	115637209	18	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	2	28	SH		OTR	19	0	0	28
BROWN FORMAN CORP	CL B	115637209	2,272	33,907	SH		SOLE		33,907	0	0
BRUKER CORP	COM	116794108	1,217	15,586	SH		DFND	1	15,586	0	0
BRUKER CORP	COM	116794108	50	638	SH		DFND	15	638	0	0
BRUKER CORP	COM	116794108	46	595	SH		DFND	21	595	0	0
BRUKER CORP	COM	116794108	1,582	20,260	SH		DFND	3	20,034	0	226
BRUKER CORP	COM	116794108	27	342	SH		DFND	5	342	0	0
BRUKER CORP	COM	116794108	291	3,722	SH		SOLE		3,722	0	0
BRUNSWICK CORP	COM	117043109	3,013	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	22	229	SH		DFND	21	229	0	0
BRUNSWICK CORP	COM	117043109	8,495	89,167	SH		DFND	3	88,721	0	446
BRUNSWICK CORP	COM	117043109	362	3,796	SH		DFND	5	3,796	0	0
BRUNSWICK CORP	COM	117043109	4	44	SH		DFND	8	44	0	0
BRUNSWICK CORP	COM	117043109	3	34	SH		DFND	19	34	0	0
BRUNSWICK CORP	COM	117043109	3	28	SH		OTR	19	0	0	28
BRUNSWICK CORP	COM	117043109	535	5,618	SH		SOLE		5,618	0	0
BRYN MAWR BK CORP	COM	117665109	29	624	SH		DFND	2	624	0	0
BRYN MAWR BK CORP	COM	117665109	1,463	31,835	SH		DFND	3	31,375	0	460
BRYN MAWR BK CORP	COM	117665109	76	1,657	SH		SOLE		1,657	0	0
B2GOLD CORP	COM	11777Q209	71,457	20,893,735	SH		DFND	1	20,893,735	0	0
B2GOLD CORP	COM	11777Q209	977	285,645	SH		DFND	2	285,645	0	0
B2GOLD CORP	COM	11777Q209	960	280,705	SH		DFND	3	280,492	0	213
B2GOLD CORP	COM	11777Q209	533	155,914	SH		DFND	5	137,802	18,112	0
B2GOLD CORP	COM	11777Q209	2,173	635,337	SH		DFND	7	0	635,337	0
B2GOLD CORP	COM	11777Q209	179	52,240	SH		DFND	8	929	51,311	0
B2GOLD CORP	COM	11777Q209	142	41,445	SH		SOLE		41,445	0	0
B2GOLD CORP	COM	11777Q209	2,167	633,500	SH	Call	SOLE		633,500	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2	217	SH		DFND	15	217	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	11	1,017	SH		DFND	2	1,017	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	58	5,421	SH		SOLE		5,421	0	0
BUCKLE INC	COM	118440106	1,978	49,957	SH		DFND	1	49,957	0	0
BUCKLE INC	COM	118440106	16	406	SH		DFND	2	406	0	0
BUCKLE INC	COM	118440106	209	5,278	SH		DFND	3	5,261	0	17
BUCKLE INC	COM	118440106	1,247	31,490	SH		DFND	5	31,490	0	0
BUCKLE INC	COM	118440106	113	2,860	SH		DFND	8	2,860	0	0
BUCKLE INC	COM	118440106	99	2,493	SH		SOLE		2,493	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	250	14,730	SH		DFND	4	0	14,730	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	85	5,000	SH		DFND	19	5,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	500	50,000	SH		DFND	2	50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	280	SH		DFND	15	280	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12	233	SH		DFND	21	233	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,290	44,259	SH		DFND	3	41,230	0	3,029
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,319	83,466	SH		DFND	4	0	53,220	30,246
BUILDERS FIRSTSOURCE INC	COM	12008R107	412	7,956	SH		SOLE		7,956	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	517	10,000	SH	Call	SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	2	38	SH		DFND	15	38	0	0
BUMBLE INC	COM CL A	12047B105	1,627	32,546	SH		DFND	3	26,823	0	5,723
BUMBLE INC	COM CL A	12047B105	512	10,241	SH		DFND	5	10,241	0	0
BUMBLE INC	COM CL A	12047B105	5	100	SH		DFND	8	100	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	619	396,548	SH		DFND	5	395,948	600	0
BURCON NUTRASCIENCE CORP	COM	120831102	9	5,550	SH		DFND	8	5,550	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	65	7,450	SH		DFND	3	7,450	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	20	2,283	SH		DFND	5	2,283	0	0
BURLINGTON STORES INC	COM	122017106	85	300	SH		DFND	15	300	0	0
BURLINGTON STORES INC	COM	122017106	144	508	SH		DFND	21	508	0	0
BURLINGTON STORES INC	COM	122017106	7,867	27,744	SH		DFND	3	27,306	0	438
BURLINGTON STORES INC	COM	122017106	20,437	72,070	SH		DFND	4	0	0	72,070
BURLINGTON STORES INC	COM	122017106	2,126	7,498	SH		DFND	5	110	7,388	0
BURLINGTON STORES INC	COM	122017106	50	175	SH		DFND	19	175	0	0
BURLINGTON STORES INC	COM	122017106	3	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	932	3,286	SH		SOLE		3,286	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	5	SH		DFND	3	5	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	24	1,040	SH		DFND	2	1,040	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	96	4,118	SH		DFND	3	3,659	0	459
BUSINESS FIRST BANCSHARES IN	COM	12326C105	129	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	37	1,603	SH		SOLE		1,603	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	42	SH		DFND	15	42	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	44	4,233	SH		DFND	2	4,233	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	13	1,250	SH		DFND	21	1,250	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,302	124,708	SH		DFND	3	123,843	0	865
BUTTERFLY NETWORK INC	COM CL A	124155102	472	45,178	SH		DFND	5	45,178	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	160	15,294	SH		SOLE		15,294	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	30	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	20	827	SH		DFND	2	827	0	0
BYLINE BANCORP INC	COM	124411109	51	2,088	SH		SOLE		2,088	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	9	422	SH		DFND	2	422	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3	125	SH		DFND	3	125	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5	219	SH		DFND	5	219	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	34	1,545	SH		SOLE		1,545	0	0
C & F FINL CORP	COM	12466Q104	112	2,100	SH		DFND	3	2,100	0	0
C3 AI INC	CL A	12468P104	0	10	SH		DFND	15	10	0	0
C3 AI INC	CL A	12468P104	33	714	SH		DFND	2	714	0	0
C3 AI INC	CL A	12468P104	8	168	SH		DFND	21	168	0	0
C3 AI INC	CL A	12468P104	503	10,847	SH		DFND	3	10,697	0	150
C3 AI INC	CL A	12468P104	285	6,142	SH		DFND	5	6,142	0	0
C3 AI INC	CL A	12468P104	1,164	25,116	SH		SOLE		25,116	0	0
C3 AI INC	CL A	12468P104	5,677	122,500	SH	Put	SOLE		122,500	0	0
CAE INC	COM	124765108	34	1,150	SH		DFND		1,150	0	0
CAE INC	COM	124765108	91,211	3,053,614	SH		DFND	1	3,053,614	0	0
CAE INC	COM	124765108	9	294	SH		DFND	15	294	0	0
CAE INC	COM	124765108	7	237	SH		DFND	2	237	0	0
CAE INC	COM	124765108	4	136	SH		DFND	21	136	0	0
CAE INC	COM	124765108	8	275	SH		DFND	24	0	0	275
CHEESECAKE FACTORY INC	COM	163072101	1,149	24,443	SH		DFND	3	24,243	0	200
CHEESECAKE FACTORY INC	COM	163072101	1,091	23,220	SH		DFND	5	16	23,204	0
CHEESECAKE FACTORY INC	COM	163072101	24	520	SH		DFND	19	520	0	0
CHEESECAKE FACTORY INC	COM	163072101	181	3,859	SH		SOLE		3,859	0	0
CHEETAH MOBILE INC	ADR	163075104	3	1,665	SH		DFND	2	1,665	0	0
CHEETAH MOBILE INC	ADR	163075104	2	1,000	SH		DFND	5	1,000	0	0
CHEFS WHSE INC	COM	163086101	16	494	SH		DFND	2	494	0	0
CHEFS WHSE INC	COM	163086101	9	287	SH		DFND	21	287	0	0
CHEFS WHSE INC	COM	163086101	86	2,632	SH		SOLE		2,632	0	0
CHEGG INC	COM	163092109	124	1,818	SH		DFND	15	1,818	0	0
CHEGG INC	COM	163092109	58	851	SH		DFND	21	851	0	0
CHEGG INC	COM	163092109	11,850	174,213	SH		DFND	3	170,888	0	3,325
CHEGG INC	COM	163092109	6,229	91,579	SH		DFND	5	640	90,939	0
CHEGG INC	COM	163092109	2	27	SH		DFND	19	27	0	0
CHEGG INC	COM	163092109	415	6,097	SH		SOLE		6,097	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3	2,000	PRN		DFND	21	2,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	33,408	33,900,000	PRN		DFND	6	33,900,000	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	19	SH		DFND	2	19	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	8	3,000	SH		DFND	23	0	0	3,000
CHEMED CORP NEW	COM	16359R103	20,511	44,098	SH		DFND	1	44,098	0	0
CHEMED CORP NEW	COM	16359R103	148	319	SH		DFND	15	319	0	0
CHEMED CORP NEW	COM	16359R103	187	402	SH		DFND	21	402	0	0
CHEMED CORP NEW	COM	16359R103	12,443	26,752	SH		DFND	3	26,248	0	504
CHEMED CORP NEW	COM	16359R103	2,661	5,722	SH		DFND	5	58	5,664	0
CHEMED CORP NEW	COM	16359R103	3	6	SH		OTR	19	0	0	6
CHEMED CORP NEW	COM	16359R103	260	560	SH		SOLE		560	0	0
CHEMOCENTRYX INC	COM	16383L106	14	800	SH		DFND	3	800	0	0
CHEMOCENTRYX INC	COM	16383L106	147	8,621	SH		SOLE		8,621	0	0
CHEMOURS CO	COM	163851108	1,148	39,494	SH		DFND	1	39,494	0	0
CHEMOURS CO	COM	163851108	78	2,672	SH		DFND	15	2,672	0	0
CHEMOURS CO	COM	163851108	1,631	56,122	SH		DFND	21	56,014	0	108
CHEMOURS CO	COM	163851108	2,660	91,534	SH		DFND	3	90,066	0	1,468
CHEMOURS CO	COM	163851108	339	11,654	SH		DFND	5	11,640	14	0
CHEMOURS CO	COM	163851108	34	1,167	SH		DFND	19	1,167	0	0
CHEMOURS CO	COM	163851108	784	26,974	SH		SOLE		26,974	0	0
CHEMOURS CO	COM	163851108	2,906	100,000	SH	Put	SOLE		100,000	0	0
CHEMUNG FINL CORP	COM	164024101	35	763	SH		DFND	3	331	0	432
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	41	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,321	32,470	SH		DFND	3	31,573	0	897
CAE INC	COM	124765108	354	11,848	SH		DFND	3	11,586	0	262
CAE INC	COM	124765108	119,721	4,008,078	SH		DFND	5	3,338,476	669,602	0
CAE INC	COM	124765108	1,920	64,271	SH		DFND	7	0	64,271	0
CAE INC	COM	124765108	2,156	72,196	SH		DFND	8	30,218	41,978	0
CAE INC	COM	124765108	72	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	10,010	335,134	SH		SOLE		335,134	0	0
CAI INTERNATIONAL INC	COM	12477X106	25	455	SH		DFND	2	455	0	0
CAI INTERNATIONAL INC	COM	12477X106	28	500	SH		DFND	3	500	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,152	20,600	SH		DFND	4	0	20,600	0
CAI INTERNATIONAL INC	COM	12477X106	76	1,362	SH		SOLE		1,362	0	0
CBIZ INC	COM	124805102	64	1,976	SH		DFND	2	1,976	0	0
CBIZ INC	COM	124805102	71	2,205	SH		DFND	3	1,878	0	327
CBIZ INC	COM	124805102	9,023	278,996	SH		DFND	4	0	145,286	133,710
CBIZ INC	COM	124805102	372	11,500	SH		DFND	5	11,500	0	0
CBIZ INC	COM	124805102	136	4,190	SH		SOLE		4,190	0	0
CBTX INC	COM	12481V104	14	548	SH		DFND	2	548	0	0
CBTX INC	COM	12481V104	188	7,142	SH		DFND	3	7,142	0	0
CBTX INC	COM	12481V104	41	1,541	SH		SOLE		1,541	0	0
CBDMD INC	COM	12482W101	4	2,000	SH		DFND	21	2,000	0	0
CBDMD INC	COM	12482W101	21	10,000	SH		DFND	3	10,000	0	0
CBDMD INC	COM	12482W101	1	350	SH		DFND	5	350	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,811	337,570	SH		DFND	1	337,570	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	428	3,452	SH		DFND	15	3,452	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	274	2,215	SH		DFND	2	2,215	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	569	4,596	SH		DFND	21	4,596	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,149	98,089	SH		DFND	3	96,385	0	1,704
CBOE GLOBAL MKTS INC	COM	12503M108	2,823	22,790	SH		DFND	5	22,761	29	0
CBOE GLOBAL MKTS INC	COM	12503M108	66	530	SH		DFND	8	530	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3	25	SH		OTR	19	0	0	25
CBOE GLOBAL MKTS INC	COM	12503M108	4,537	36,630	SH		SOLE		36,630	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	140	16,799	SH		DFND	15	16,799	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	31	3,679	SH		DFND	21	3,679	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,113	372,359	SH		DFND	3	368,734	0	3,625
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,554	SH		OTR	19	0	0	1,554
CBRE GROUP INC	CL A	12504L109	549	5,640	SH		DFND	1	5,640	0	0
CBRE GROUP INC	CL A	12504L109	274	2,810	SH		DFND	15	2,810	0	0
CBRE GROUP INC	CL A	12504L109	683	7,012	SH		DFND	21	6,832	0	180
CBRE GROUP INC	CL A	12504L109	109	1,120	SH		DFND	24	0	0	1,120
CBRE GROUP INC	CL A	12504L109	13,745	141,178	SH		DFND	3	138,720	0	2,458
BLACKROCK INCOME TR INC	COM	09247F100	12	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INC	COM	09247X101	52	62	SH		DFND		62	0	0
BLACKROCK INC	COM	09247X101	84,437	100,681	SH		DFND	1	100,681	0	0
BLACKROCK INC	COM	09247X101	250	298	SH		DFND	14	298	0	0
BLACKROCK INC	COM	09247X101	2,664	3,176	SH		DFND	15	3,176	0	0
BLACKROCK INC	COM	09247X101	34	40	SH		DFND	2	40	0	0
BLACKROCK INC	COM	09247X101	3,577	4,265	SH		DFND	21	4,265	0	0
BLACKROCK INC	COM	09247X101	893	1,065	SH		DFND	23	761	0	304
BLACKROCK INC	COM	09247X101	43,879	52,320	SH		DFND	24	24,026	0	28,294
BLACKROCK INC	COM	09247X101	373,693	445,583	SH		DFND	3	434,128	0	11,455
BLACKROCK INC	COM	09247X101	76,748	91,513	SH		DFND	5	90,485	1,028	0
BLACKROCK INC	COM	09247X101	2,388	2,847	SH		DFND	7	0	2,847	0
BLACKROCK INC	COM	09247X101	3,054	3,641	SH		DFND	8	3,391	250	0
BLACKROCK INC	COM	09247X101	7,059	8,417	SH		DFND	19	8,386	0	31
BLACKROCK INC	COM	09247X101	247	295	SH		OTR	19	94	0	201
BLACKROCK INC	COM	09247X101	2,422	2,888	SH		DFND	29	2,888	0	0
BLACKROCK INC	COM	09247X101	38,665	46,103	SH		SOLE		46,103	0	0
BLACKROCK VA MUN BD TR	COM	092481100	6	344	SH		DFND	3	344	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	170	6,775	SH		DFND	15	6,775	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	6	238	SH		DFND	21	238	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,285	90,911	SH		DFND	3	76,409	0	14,502
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	32	1,280	SH		DFND	5	1,280	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	774	52,447	SH		DFND	3	52,447	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	64	4,327	SH		DFND	21	4,327	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6,676	451,083	SH		DFND	3	450,303	0	780
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	236	15,410	SH		DFND	3	15,410	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	3	SH		DFND	21	3	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10	400	SH		DFND	23	400	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,301	244,693	SH		DFND	3	242,253	0	2,440
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,920	152,222	SH		DFND	5	152,222	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	589	22,864	SH		DFND	8	22,864	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	42	1,628	SH		DFND	19	1,628	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	33	2,000	SH		DFND	21	2,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,465	88,461	SH		DFND	3	87,261	0	1,200
BLACKROCK MUNI INCOME TR II	COM	09249N101	897	59,277	SH		DFND	3	58,093	0	1,184
BLACKROCK MUNI INCOME TR II	COM	09249N101	30	2,000	SH		DFND	8	2,000	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,699	157,949	SH		DFND	3	157,868	0	81
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4	300	SH		DFND	15	300	0	0
CBRE GROUP INC	CL A	12504L109	278	2,855	SH		DFND	5	2,616	239	0
CBRE GROUP INC	CL A	12504L109	4	38	SH		DFND	7	0	38	0
CBRE GROUP INC	CL A	12504L109	13	138	SH		DFND	8	138	0	0
CBRE GROUP INC	CL A	12504L109	729	7,488	SH		DFND	19	7,488	0	0
CBRE GROUP INC	CL A	12504L109	1	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	9,187	94,365	SH		SOLE		94,365	0	0
CDK GLOBAL INC	COM	12508E101	87	2,042	SH		DFND	15	2,042	0	0
CDK GLOBAL INC	COM	12508E101	35	811	SH		DFND	21	811	0	0
CDK GLOBAL INC	COM	12508E101	241	5,655	SH		DFND	3	5,556	0	99
CDK GLOBAL INC	COM	12508E101	28	668	SH		DFND	5	655	13	0
CDK GLOBAL INC	COM	12508E101	2	47	SH		DFND	7	0	47	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	8	9	0	0
CDK GLOBAL INC	COM	12508E101	15	344	SH		DFND	19	344	0	0
CDK GLOBAL INC	COM	12508E101	213	5,015	SH		SOLE		5,015	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	25	2,500	SH		DFND	3	2,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	11	1,610	SH		DFND	2	1,610	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	110	15,674	SH		DFND	4	0	15,674	0
CECO ENVIRONMENTAL CORP	COM	125141101	18	2,605	SH		SOLE		2,605	0	0
CDW CORP	COM	12514G108	1,856	10,198	SH		DFND	1	10,198	0	0
CDW CORP	COM	12514G108	692	3,803	SH		DFND	15	3,803	0	0
CDW CORP	COM	12514G108	277	1,523	SH		DFND	21	1,523	0	0
CDW CORP	COM	12514G108	41	225	SH		DFND	24	0	0	225
CDW CORP	COM	12514G108	49,193	270,264	SH		DFND	3	266,666	0	3,598
CDW CORP	COM	12514G108	25,339	139,210	SH		DFND	4	0	0	139,210
CDW CORP	COM	12514G108	18,199	99,981	SH		DFND	5	1,475	98,506	0
CDW CORP	COM	12514G108	95	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	30	165	SH		DFND	19	165	0	0
CDW CORP	COM	12514G108	7,412	40,723	SH		SOLE		40,723	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	68	6,730	SH		DFND	2	6,730	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	5	486	SH		DFND	5	486	0	0
CF ACQUISITION CORP V	CL A	12520R106	1	133	SH		DFND	5	133	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	41	4,000	SH		DFND	3	4,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	107	10,787	SH		DFND	2	10,787	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	228	23,000	SH		DFND	3	23,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	274	27,796	SH		DFND	2	27,796	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1	128	SH		DFND	5	128	0	0
CF INDS HLDGS INC	COM	125269100	1,877	33,633	SH		DFND	1	33,633	0	0
CF INDS HLDGS INC	COM	125269100	2	31	SH		DFND	15	31	0	0
CF INDS HLDGS INC	COM	125269100	88	1,574	SH		DFND	21	1,574	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34	848	SH		DFND	5	848	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	61	1,500	SH		DFND	19	1,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	136	1,394	SH		DFND	15	1,394	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	65	667	SH		DFND	2	667	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10	106	SH		DFND	21	56	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	977	10,005	SH		DFND	24	1,480	0	8,525
CHENIERE ENERGY INC	COM NEW	16411R208	4,196	42,963	SH		DFND	3	41,826	0	1,137
CHENIERE ENERGY INC	COM NEW	16411R208	2,527	25,873	SH		DFND	5	18,312	7,561	0
CHENIERE ENERGY INC	COM NEW	16411R208	15	155	SH		DFND	8	155	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	25	SH		DFND	19	25	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49	500	SH		OTR	19	0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	1,308	13,397	SH		SOLE		13,397	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2,008	2,350,000	PRN		DFND	24	1,560,000	0	790,000
CHERRY HILL MTG INVT CORP	COM	164651101	8	877	SH		DFND	3	877	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	182	20,497	SH		DFND	4	0	20,497	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	87	2,398	SH		DFND	21	2,398	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	199	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	16	SH		DFND	3	16	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6	94	SH		DFND	15	94	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	338	5,483	SH		DFND	2	5,483	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		DFND	21	1	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	95	1,539	SH		DFND	3	14	0	1,525
CHESAPEAKE ENERGY CORP	COM	165167735	510	8,274	SH		SOLE		8,274	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8	63	SH		DFND	15	63	0	0
CHESAPEAKE UTILS CORP	COM	165303108	60	498	SH		DFND	2	498	0	0
CHESAPEAKE UTILS CORP	COM	165303108	35	291	SH		DFND	21	291	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,098	9,150	SH		DFND	3	8,824	0	326
CHESAPEAKE UTILS CORP	COM	165303108	670	5,585	SH		DFND	4	0	5,585	0
CHESAPEAKE UTILS CORP	COM	165303108	173	1,444	SH		SOLE		1,444	0	0
CHEVRON CORP NEW	COM	166764100	249	2,450	SH		DFND		2,450	0	0
CHEVRON CORP NEW	COM	166764100	197,376	1,945,552	SH		DFND	1	1,945,552	0	0
CHEVRON CORP NEW	COM	166764100	162	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	6,127	60,392	SH		DFND	15	60,392	0	0
CHEVRON CORP NEW	COM	166764100	74	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	2,908	28,661	SH		DFND	2	28,661	0	0
CHEVRON CORP NEW	COM	166764100	126,487	1,246,787	SH		DFND	21	1,208,045	0	38,742
CHEVRON CORP NEW	COM	166764100	12,603	124,231	SH		DFND	23	81,824	0	42,407
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	32	2,709	SH		DFND	21	2,709	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,201	187,948	SH		DFND	3	173,820	0	14,128
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3	294	SH		OTR	19	0	0	294
BLACKROCK CR ALLOCATION INCO	COM	092508100	397	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	2,193	144,780	SH		DFND	24	27,263	0	117,517
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,772	447,012	SH		DFND	3	443,854	0	3,158
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	176	13,051	SH		DFND	3	13,051	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	385	SH		DFND	21	385	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,858	406,995	SH		DFND	3	399,595	0	7,400
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,239	88,966	SH		DFND	3	87,001	0	1,965
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	49	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10	1,026	SH		DFND	21	1,026	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,613	1,287,023	SH		DFND	3	1,192,142	0	94,881
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	184	18,726	SH		DFND	5	18,726	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	550	SH		DFND	15	550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	22	3,641	SH		DFND	21	3,641	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,511	245,698	SH		DFND	3	244,698	0	1,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1	83	SH		OTR	19	0	0	83
BLACKROCK CAP INVT CORP	COM	092533108	12	3,208	SH		DFND	21	3,208	0	0
BLACKROCK CAP INVT CORP	COM	092533108	60	15,481	SH		DFND	3	15,420	0	61
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	30	1,848	SH		DFND	21	1,848	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,663	101,569	SH		DFND	3	98,360	0	3,209
BLACKROCK MUNIVEST FD INC	COM	09253R105	1	137	SH		DFND	21	137	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,022	107,888	SH		DFND	3	107,888	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	14	911	SH		DFND	21	911	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	260	17,111	SH		DFND	3	17,111	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	128	8,598	SH		DFND	21	8,598	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	989	66,611	SH		DFND	3	64,980	0	1,631
BLACKROCK MUNICIPAL INCOME	COM	09253X102	72	4,745	SH		DFND	21	4,745	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	969	63,711	SH		DFND	3	63,711	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	15	1,015	SH		OTR	19	0	0	1,015
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	33	2,366	SH		DFND	21	2,366	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	584	42,310	SH		DFND	3	41,510	0	800
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1	53	SH		OTR	19	0	0	53
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	46	3,100	SH		DFND	15	3,100	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	39	2,674	SH		DFND	21	2,674	0	0
CALLON PETE CO DEL	COM	13123X508	164	3,334	SH		SOLE		3,334	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,788	226,053	SH		DFND	3	226,053	0	0
CALYXT INC	COM	13173L107	0	89	SH		DFND	2	89	0	0
CAMBER ENERGY INC	COM	13200M508	4	1,000	SH		DFND	5	1,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,328	22,056	SH		DFND	3	21,209	0	847
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	48	795	SH		DFND	5	768	27	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1	53	SH		DFND	2	53	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	90	SH		DFND	5	90	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	91	SH		DFND	8	91	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	0	10	SH		DFND	2	10	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	5	218	SH		DFND	21	218	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	10	412	SH		DFND	3	412	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	51	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	2	85	SH		DFND	5	85	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	244	6,881	SH		DFND	3	6,881	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	5	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	2	100	SH		DFND	3	100	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,037	55,297	SH		DFND	5	55,297	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	22	1,175	SH		DFND	8	1,175	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	14	160	SH		DFND	2	160	0	0
CAMBRIDGE BANCORP	COM	132152109	632	7,183	SH		DFND	3	4,924	0	2,259
CAMBRIDGE BANCORP	COM	132152109	132	1,500	SH		DFND	4	0	1,500	0
CAMBRIDGE BANCORP	COM	132152109	50	572	SH		SOLE		572	0	0
CAMDEN NATL CORP	COM	133034108	3	66	SH		DFND	15	66	0	0
CAMDEN NATL CORP	COM	133034108	19	396	SH		DFND	2	396	0	0
CAMDEN NATL CORP	COM	133034108	204	4,249	SH		DFND	23	4,249	0	0
CAMDEN NATL CORP	COM	133034108	522	10,903	SH		DFND	3	9,683	0	1,220
CAMDEN NATL CORP	COM	133034108	50	1,050	SH		OTR	23	1,050	0	0
CAMDEN NATL CORP	COM	133034108	59	1,235	SH		SOLE		1,235	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	19	SH		DFND	15	19	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	388	2,630	SH		DFND	21	2,630	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,080	54,788	SH		DFND	3	54,205	0	583
CAMDEN PPTY TR	SH BEN INT	133131102	1,384	9,383	SH		DFND	5	7,144	2,239	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	21	SH		OTR	19	0	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	671	4,548	SH		SOLE		4,548	0	0
CAMECO CORP	COM	13321L108	44,374	2,042,069	SH		DFND	1	2,042,069	0	0
CAMECO CORP	COM	13321L108	52	2,400	SH		DFND	14	2,400	0	0
CF INDS HLDGS INC	COM	125269100	1,782	31,917	SH		DFND	3	31,917	0	0
CF INDS HLDGS INC	COM	125269100	189	3,387	SH		DFND	5	2,298	1,089	0
CF INDS HLDGS INC	COM	125269100	1	11	SH		OTR	19	0	0	11
CF INDS HLDGS INC	COM	125269100	3,444	61,696	SH		SOLE		61,696	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	28	635	SH		DFND	2	635	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	168	3,755	SH		DFND	3	3,755	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	145	3,235	SH		SOLE		3,235	0	0
CGI INC	CL A SUB VTG	12532H104	145	1,716	SH		DFND		1,716	0	0
CGI INC	CL A SUB VTG	12532H104	346,930	4,093,091	SH		DFND	1	4,093,091	0	0
CGI INC	CL A SUB VTG	12532H104	8	97	SH		DFND	15	97	0	0
CGI INC	CL A SUB VTG	12532H104	31	367	SH		DFND	2	367	0	0
CGI INC	CL A SUB VTG	12532H104	11	130	SH		DFND	24	0	0	130
CGI INC	CL A SUB VTG	12532H104	144	1,703	SH		DFND	3	1,606	0	97
CGI INC	CL A SUB VTG	12532H104	345,973	4,081,799	SH		DFND	5	3,483,915	597,884	0
CGI INC	CL A SUB VTG	12532H104	4,781	56,404	SH		DFND	7	0	56,404	0
CGI INC	CL A SUB VTG	12532H104	5,420	63,940	SH		DFND	8	54,047	9,893	0
CGI INC	CL A SUB VTG	12532H104	418	4,930	SH		DFND	9	4,930	0	0
CGI INC	CL A SUB VTG	12532H104	4,955	58,462	SH		SOLE		58,462	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64	741	SH		DFND	15	741	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	209	2,408	SH		DFND	21	2,408	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	351	4,035	SH		DFND	24	315	0	3,720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,662	157,039	SH		DFND	3	152,738	0	4,301
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,665	88,098	SH		DFND	5	32,154	55,944	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	226	SH		DFND	8	226	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	142	SH		DFND	19	142	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,251	48,860	SH		SOLE		48,860	0	0
CI FINL CORP	COM	125491100	87,812	4,310,846	SH		DFND	1	4,310,846	0	0
CI FINL CORP	COM	125491100	19	944	SH		DFND	3	944	0	0
CI FINL CORP	COM	125491100	13,576	666,491	SH		DFND	5	664,460	2,031	0
CI FINL CORP	COM	125491100	169	8,300	SH	Call	DFND	5	8,300	0	0
CI FINL CORP	COM	125491100	37	1,800	SH		DFND	7	0	1,800	0
CI FINL CORP	COM	125491100	135	6,618	SH		DFND	8	6,618	0	0
CI FINL CORP	COM	125491100	40,443	1,985,429	SH		SOLE		1,985,429	0	0
CIGNA CORP NEW	COM	125523100	5,902	29,488	SH		DFND	1	29,488	0	0
CIGNA CORP NEW	COM	125523100	606	3,028	SH		DFND	15	3,028	0	0
CIGNA CORP NEW	COM	125523100	1,446	7,223	SH		DFND	21	6,919	0	304
CIGNA CORP NEW	COM	125523100	4,138	20,672	SH		DFND	23	5,246	0	15,426
CIGNA CORP NEW	COM	125523100	34,387	171,797	SH		DFND	3	159,874	0	11,923
CIGNA CORP NEW	COM	125523100	10,247	51,193	SH		DFND	5	35,256	15,937	0
CIGNA CORP NEW	COM	125523100	50	249	SH		DFND	7	0	249	0
CIGNA CORP NEW	COM	125523100	143	712	SH		DFND	8	712	0	0
CIGNA CORP NEW	COM	125523100	27	136	SH		DFND	19	136	0	0
CIGNA CORP NEW	COM	125523100	159	792	SH		OTR	19	160	0	632
CIGNA CORP NEW	COM	125523100	2,452	12,251	SH		SOLE		12,251	0	0
CIT GROUP INC	COM NEW	125581801	828	15,938	SH		DFND	1	15,938	0	0
CIT GROUP INC	COM NEW	125581801	20	391	SH		DFND	15	391	0	0
CIT GROUP INC	COM NEW	125581801	2	40	SH		DFND	21	40	0	0
CIT GROUP INC	COM NEW	125581801	1,704	32,796	SH		DFND	3	31,707	0	1,089
CIT GROUP INC	COM NEW	125581801	752	14,467	SH		SOLE		14,467	0	0
CHP MERGER CORP	COM CL A	12558Y106	104	10,383	SH		DFND	2	10,383	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	16	1,540	SH		DFND	2	1,540	0	0
CMC MATERIALS INC	COM	12571T100	14	117	SH		DFND	15	117	0	0
CMC MATERIALS INC	COM	12571T100	0	3	SH		DFND	21	3	0	0
CMC MATERIALS INC	COM	12571T100	2,219	18,007	SH		DFND	3	17,873	0	134
CMC MATERIALS INC	COM	12571T100	2	17	SH		DFND	7	0	17	0
CMC MATERIALS INC	COM	12571T100	302	2,447	SH		SOLE		2,447	0	0
CME GROUP INC	COM	12572Q105	15,785	81,626	SH		DFND	1	81,626	0	0
CME GROUP INC	COM	12572Q105	1,064	5,504	SH		DFND	15	5,504	0	0
CME GROUP INC	COM	12572Q105	302	1,562	SH		DFND	2	1,562	0	0
CME GROUP INC	COM	12572Q105	159,448	824,534	SH		DFND	21	808,340	0	16,194
CME GROUP INC	COM	12572Q105	2,001	10,349	SH		DFND	23	8,566	0	1,783
CME GROUP INC	COM	12572Q105	745	3,855	SH		DFND	24	0	0	3,855
CME GROUP INC	COM	12572Q105	71,870	371,653	SH		DFND	3	356,461	0	15,192
CME GROUP INC	COM	12572Q105	8,941	46,236	SH		DFND	5	5,356	40,880	0
CME GROUP INC	COM	12572Q105	683	3,531	SH		DFND	7	0	3,531	0
CME GROUP INC	COM	12572Q105	167	863	SH		DFND	8	34	829	0
CME GROUP INC	COM	12572Q105	68,005	351,663	SH		DFND	19	351,663	0	0
CME GROUP INC	COM	12572Q105	610	3,155	SH		OTR	19	3,138	0	17
CME GROUP INC	COM	12572Q105	241	1,246	SH		DFND	25	1,246	0	0
CME GROUP INC	COM	12572Q105	22,549	116,607	SH		SOLE		116,607	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	10	1,000	SH		DFND	24	0	0	1,000
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	0	200	SH		DFND	24	0	0	200
CMS ENERGY CORP	COM	125896100	18,774	314,312	SH		DFND	1	314,312	0	0
CMS ENERGY CORP	COM	125896100	33	550	SH		DFND	15	550	0	0
CMS ENERGY CORP	COM	125896100	4,029	67,461	SH		DFND	21	62,427	0	5,034
CMS ENERGY CORP	COM	125896100	20	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	3,950	66,137	SH		DFND	3	61,663	0	4,474
CAMECO CORP	COM	13321L108	199	9,161	SH		DFND	15	9,161	0	0
CAMECO CORP	COM	13321L108	43	1,992	SH		DFND	21	1,992	0	0
CAMECO CORP	COM	13321L108	22	1,000	SH		DFND	24	0	0	1,000
CAMECO CORP	COM	13321L108	8,388	386,013	SH		DFND	3	383,091	0	2,922
CAMECO CORP	COM	13321L108	37,485	1,725,051	SH		DFND	5	1,638,623	86,428	0
CAMECO CORP	COM	13321L108	8,833	406,500	SH	Call	DFND	5	406,500	0	0
CAMECO CORP	COM	13321L108	4,346	200,000	SH	Put	DFND	5	200,000	0	0
CAMECO CORP	COM	13321L108	136	6,279	SH		DFND	7	0	6,279	0
CAMECO CORP	COM	13321L108	1,316	60,550	SH		DFND	8	59,045	1,505	0
CAMECO CORP	COM	13321L108	52	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	22	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	42,143	1,939,399	SH		SOLE		1,939,399	0	0
CAMPBELL SOUP CO	COM	134429109	1	15	SH		DFND	15	15	0	0
CAMPBELL SOUP CO	COM	134429109	12	289	SH		DFND	2	289	0	0
CAMPBELL SOUP CO	COM	134429109	111	2,662	SH		DFND	21	2,662	0	0
CAMPBELL SOUP CO	COM	134429109	10,040	240,139	SH		DFND	3	232,290	0	7,849
CAMPBELL SOUP CO	COM	134429109	3,746	89,595	SH		DFND	5	33,328	56,267	0
CAMPBELL SOUP CO	COM	134429109	68	1,624	SH		DFND	7	0	1,624	0
CAMPBELL SOUP CO	COM	134429109	10	250	SH		DFND	8	250	0	0
CAMPBELL SOUP CO	COM	134429109	1,485	35,514	SH		SOLE		35,514	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	45	1,147	SH		DFND	2	1,147	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	260	6,688	SH		DFND	3	6,488	0	200
CAMPING WORLD HLDGS INC	CL A	13462K109	3,222	82,886	SH		DFND	5	82,886	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	139	3,575	SH		SOLE		3,575	0	0
CANAAN INC	SPONSORED ADS	134748102	3	560	SH		DFND	2	560	0	0
CANAAN INC	SPONSORED ADS	134748102	5	800	SH		DFND	3	0	0	800
CANAAN INC	SPONSORED ADS	134748102	66	10,800	SH		DFND	5	10,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,924	138,034	SH		DFND	1	138,034	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	38	SH		DFND	15	38	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	495	13,866	SH		DFND	3	13,199	0	667
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14,414	404,091	SH		DFND	5	403,856	235	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3	90	SH		DFND	7	0	90	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	60	1,685	SH		DFND	8	1,685	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14	400	SH		DFND	19	400	0	0
CANADIAN IMP BK COMM	COM	136069101	528	4,746	SH		DFND		4,746	0	0
CANADIAN IMP BK COMM	COM	136069101	1,649,324	14,818,721	SH		DFND	1	14,818,721	0	0
CANADIAN IMP BK COMM	COM	136069101	466	4,186	SH		DFND	15	4,186	0	0
CANADIAN IMP BK COMM	COM	136069101	17	154	SH		DFND	2	154	0	0
CANADIAN IMP BK COMM	COM	136069101	77	689	SH		DFND	21	689	0	0
CHEVRON CORP NEW	COM	166764100	13,500	133,074	SH		DFND	24	9,118	0	123,956
CHEVRON CORP NEW	COM	166764100	437,571	4,313,170	SH		DFND	3	4,065,718	0	247,452
CHEVRON CORP NEW	COM	166764100	203	2,000	SH	Put	DFND	3	2,000	0	0
CHEVRON CORP NEW	COM	166764100	175,584	1,730,740	SH		DFND	5	1,227,100	503,640	0
CHEVRON CORP NEW	COM	166764100	6,489	63,963	SH		DFND	7	0	63,963	0
CHEVRON CORP NEW	COM	166764100	5,491	54,128	SH		DFND	8	44,279	9,849	0
CHEVRON CORP NEW	COM	166764100	167	1,647	SH		DFND	9	1,647	0	0
CHEVRON CORP NEW	COM	166764100	26,106	257,333	SH		DFND	19	257,333	0	0
CHEVRON CORP NEW	COM	166764100	273	2,691	SH		OTR	19	2,671	0	20
CHEVRON CORP NEW	COM	166764100	2,286	22,535	SH		DFND	29	22,535	0	0
CHEVRON CORP NEW	COM	166764100	54	537	SH		DFND	33	537	0	0
CHEVRON CORP NEW	COM	166764100	78,000	768,852	SH		SOLE		768,852	0	0
CHEVRON CORP NEW	COM	166764100	11,190	110,300	SH	Call	SOLE		110,300	0	0
CHEVRON CORP NEW	COM	166764100	10	100	SH	Put	SOLE		100	0	0
CHEWY INC	CL A	16679L109	160	2,350	SH		DFND	15	2,350	0	0
CHEWY INC	CL A	16679L109	17	243	SH		DFND	21	243	0	0
CHEWY INC	CL A	16679L109	27,466	403,256	SH		DFND	3	388,020	0	15,236
CHEWY INC	CL A	16679L109	18,202	267,250	SH		DFND	5	22,058	245,192	0
CHEWY INC	CL A	16679L109	3,727	54,716	SH		DFND	7	0	54,716	0
CHEWY INC	CL A	16679L109	133	1,950	SH		DFND	8	1,132	818	0
CHEWY INC	CL A	16679L109	13	190	SH		DFND	19	190	0	0
CHEWY INC	CL A	16679L109	63	928	SH		SOLE		928	0	0
CHICAGO RIVET & MACH CO	COM	168088102	64	2,400	SH		DFND	4	0	2,400	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	4	157	SH		DFND	2	157	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	14	596	SH		SOLE		596	0	0
CHICOS FAS INC	COM	168615102	15	3,425	SH		DFND	2	3,425	0	0
CHICOS FAS INC	COM	168615102	41	9,150	SH		DFND	3	9,150	0	0
CHICOS FAS INC	COM	168615102	36	8,043	SH		DFND	5	8,043	0	0
CHICOS FAS INC	COM	168615102	45	10,076	SH		SOLE		10,076	0	0
CHILDRENS PL INC NEW	COM	168905107	2	27	SH		DFND	15	27	0	0
CHILDRENS PL INC NEW	COM	168905107	24	321	SH		DFND	2	321	0	0
CHILDRENS PL INC NEW	COM	168905107	27	353	SH		DFND	21	353	0	0
CHILDRENS PL INC NEW	COM	168905107	114	1,510	SH		DFND	3	1,510	0	0
CHILDRENS PL INC NEW	COM	168905107	89	1,177	SH		SOLE		1,177	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	105	7,056	SH		DFND	2	7,056	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	16	SH		DFND	21	16	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	48,361	3,256,643	SH		DFND	23	3,073,883	0	182,760
CHIMERA INVT CORP	COM NEW	16934Q208	294	19,765	SH		DFND	3	19,599	0	166
CHIMERA INVT CORP	COM NEW	16934Q208	1,118	75,288	SH		DFND	5	75,288	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,397	95,131	SH		DFND	3	95,131	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	708	SH		OTR	19	0	0	708
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	314	19,391	SH		DFND	21	19,391	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,135	70,045	SH		DFND	3	70,045	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	81	5,000	SH		DFND	19	5,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5	362	SH		DFND	21	362	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	273	18,982	SH		DFND	3	18,982	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	27	1,766	SH		DFND	15	1,766	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	469	30,850	SH		DFND	3	30,850	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	530	33,817	SH		DFND	3	29,873	0	3,944
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	189	12,438	SH		DFND	3	10,101	0	2,337
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	442	27,795	SH		DFND	3	27,195	0	600
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	32	2,216	SH		DFND	15	2,216	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	288	SH		DFND	21	288	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	924	63,631	SH		DFND	3	63,631	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1	91	SH		OTR	19	0	0	91
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	27	1,754	SH		DFND	15	1,754	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,539	99,487	SH		DFND	3	99,483	0	4
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	165	10,552	SH		DFND	3	7,771	0	2,781
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	416	26,796	SH		DFND	3	26,796	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,575	108,352	SH		DFND	3	106,352	0	2,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,651	119,741	SH		DFND	3	119,741	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	282	17,581	SH		DFND	3	17,581	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	20	1,680	SH		DFND	15	1,680	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	77	6,326	SH		DFND	21	6,326	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,643	298,610	SH		DFND	3	286,544	0	12,066
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	207	SH		DFND	5	207	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	161	SH		DFND	21	161	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	297	25,751	SH		DFND	3	25,640	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4	319	SH		DFND	5	319	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	17	1,257	SH		DFND	21	1,257	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,493	111,725	SH		DFND	3	108,400	0	3,325
BLACKROCK ENHANCD CAP & INM	COM	09256A109	40	2,000	SH		DFND	21	2,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,282	409,979	SH		DFND	3	400,635	0	9,344
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	38	2,300	SH		DFND	15	2,300	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,373	83,627	SH		DFND	3	83,627	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	43	2,600	SH		DFND	5	2,600	0	0
CMS ENERGY CORP	COM	125896100	20,783	347,944	SH		DFND	5	30,624	317,320	0
CMS ENERGY CORP	COM	125896100	60	1,003	SH		DFND	7	0	1,003	0
CMS ENERGY CORP	COM	125896100	150	2,507	SH		DFND	8	2,507	0	0
CMS ENERGY CORP	COM	125896100	3,605	60,349	SH		DFND	19	60,349	0	0
CMS ENERGY CORP	COM	125896100	0	6	SH		OTR	19	0	0	6
CMS ENERGY CORP	COM	125896100	739	12,378	SH		DFND	29	12,378	0	0
CMS ENERGY CORP	COM	125896100	5,463	91,455	SH		SOLE		91,455	0	0
CNA FINL CORP	COM	126117100	4,785	114,047	SH		DFND	1	114,047	0	0
CNA FINL CORP	COM	126117100	40	959	SH		DFND	15	959	0	0
CNA FINL CORP	COM	126117100	204	4,865	SH		DFND	2	4,865	0	0
CNA FINL CORP	COM	126117100	3	75	SH		DFND	21	75	0	0
CNA FINL CORP	COM	126117100	17	407	SH		DFND	3	407	0	0
CNA FINL CORP	COM	126117100	37	872	SH		SOLE		872	0	0
CNB FINL CORP PA	COM	126128107	13	540	SH		DFND	2	540	0	0
CNB FINL CORP PA	COM	126128107	69	2,833	SH		DFND	3	2,833	0	0
CNB FINL CORP PA	COM	126128107	163	6,700	SH		DFND	4	0	6,700	0
CNB FINL CORP PA	COM	126128107	33	1,346	SH		SOLE		1,346	0	0
CRA INTL INC	COM	12618T105	11	108	SH		DFND	2	108	0	0
CRA INTL INC	COM	12618T105	365	3,670	SH		DFND	3	3,670	0	0
CRA INTL INC	COM	12618T105	328	3,300	SH		DFND	4	0	3,300	0
CRA INTL INC	COM	12618T105	59	596	SH		SOLE		596	0	0
CNO FINL GROUP INC	COM	12621E103	9	372	SH		DFND	21	372	0	0
CNO FINL GROUP INC	COM	12621E103	3,371	143,216	SH		DFND	3	142,221	0	995
CNO FINL GROUP INC	COM	12621E103	251	10,683	SH		SOLE		10,683	0	0
CRH PLC	ADR	12626K203	80	1,712	SH		DFND	15	1,712	0	0
CRH PLC	ADR	12626K203	146	3,133	SH		DFND	21	3,133	0	0
CRH PLC	ADR	12626K203	969	20,724	SH		DFND	3	20,010	0	714
CRH PLC	ADR	12626K203	4,719	100,954	SH		DFND	5	13,656	87,298	0
CRH PLC	ADR	12626K203	560	11,973	SH		DFND	7	0	11,973	0
CRH PLC	ADR	12626K203	203	4,336	SH		DFND	8	137	4,199	0
CRH PLC	ADR	12626K203	2	33	SH		DFND	19	33	0	0
CS DISCO INC	COM	126327105	20	426	SH		DFND	2	426	0	0
CS DISCO INC	COM	126327105	52	1,083	SH		SOLE		1,083	0	0
CSG SYS INTL INC	COM	126349109	19	393	SH		DFND	15	393	0	0
CSG SYS INTL INC	COM	126349109	24	495	SH		DFND	2	495	0	0
CSG SYS INTL INC	COM	126349109	2	38	SH		DFND	21	38	0	0
CSG SYS INTL INC	COM	126349109	22	458	SH		DFND	23	458	0	0
CSG SYS INTL INC	COM	126349109	2,970	61,628	SH		DFND	3	60,260	0	1,368
CSG SYS INTL INC	COM	126349109	131	2,726	SH		SOLE		2,726	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	72	70,000	PRN		SOLE		70,000	0	0
CANADIAN IMP BK COMM	COM	136069101	12,762	114,665	SH		DFND	3	111,001	0	3,664
CANADIAN IMP BK COMM	COM	136069101	915,359	8,224,254	SH		DFND	5	7,019,952	1,204,302	0
CANADIAN IMP BK COMM	COM	136069101	117,978	1,060,000	SH	Call	DFND	5	1,060,000	0	0
CANADIAN IMP BK COMM	COM	136069101	234,231	2,104,500	SH	Put	DFND	5	2,104,500	0	0
CANADIAN IMP BK COMM	COM	136069101	73,645	661,681	SH		DFND	7	0	661,681	0
CANADIAN IMP BK COMM	COM	136069101	18,018	161,891	SH		DFND	8	126,611	35,280	0
CANADIAN IMP BK COMM	COM	136069101	1,479	13,286	SH		DFND	9	13,286	0	0
CANADIAN IMP BK COMM	COM	136069101	4,056	36,446	SH		DFND	29	36,446	0	0
CANADIAN IMP BK COMM	COM	136069101	46	416	SH		OTR	7	416	0	0
CANADIAN IMP BK COMM	COM	136069101	1,335,344	11,997,696	SH		SOLE		11,997,696	0	0
CANADIAN IMP BK COMM	COM	136069101	10,707	96,200	SH	Put	SOLE		96,200	0	0
CANADIAN NATL RY CO	COM	136375102	564	4,876	SH		DFND		4,876	0	0
CANADIAN NATL RY CO	COM	136375102	2,002,793	17,317,711	SH		DFND	1	17,317,711	0	0
CANADIAN NATL RY CO	COM	136375102	2,259	19,532	SH		DFND	15	19,532	0	0
CANADIAN NATL RY CO	COM	136375102	0	1	SH		DFND	2	1	0	0
CANADIAN NATL RY CO	COM	136375102	361	3,119	SH		DFND	21	2,900	0	219
CANADIAN NATL RY CO	COM	136375102	211	1,821	SH		DFND	23	1,821	0	0
CANADIAN NATL RY CO	COM	136375102	9,225	79,766	SH		DFND	3	72,670	0	7,096
CANADIAN NATL RY CO	COM	136375102	1,337,716	11,566,932	SH		DFND	5	9,296,409	2,270,523	0
CANADIAN NATL RY CO	COM	136375102	26,600	230,000	SH	Call	DFND	5	230,000	0	0
CANADIAN NATL RY CO	COM	136375102	33,539	290,000	SH	Put	DFND	5	290,000	0	0
CANADIAN NATL RY CO	COM	136375102	96,120	831,129	SH		DFND	7	0	831,129	0
CANADIAN NATL RY CO	COM	136375102	27,862	240,919	SH		DFND	8	204,376	36,543	0
CANADIAN NATL RY CO	COM	136375102	2,190	18,935	SH		DFND	9	18,935	0	0
CANADIAN NATL RY CO	COM	136375102	119	1,027	SH		DFND	19	1,027	0	0
CANADIAN NATL RY CO	COM	136375102	54	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	327,655	2,833,161	SH		SOLE		2,833,161	0	0
CANADIAN NAT RES LTD	COM	136385101	321	8,798	SH		DFND		8,798	0	0
CANADIAN NAT RES LTD	COM	136385101	1,196,890	32,755,600	SH		DFND	1	32,755,600	0	0
CANADIAN NAT RES LTD	COM	136385101	9	242	SH		DFND	15	242	0	0
CANADIAN NAT RES LTD	COM	136385101	45	1,235	SH		DFND	21	1,235	0	0
CANADIAN NAT RES LTD	COM	136385101	7,625	208,678	SH		DFND	3	204,842	0	3,836
CANADIAN NAT RES LTD	COM	136385101	796,937	21,810,002	SH		DFND	5	18,568,607	3,241,395	0
CANADIAN NAT RES LTD	COM	136385101	36,540	1,000,000	SH	Put	DFND	5	1,000,000	0	0
CANADIAN NAT RES LTD	COM	136385101	37,951	1,038,602	SH		DFND	7	0	1,038,602	0
CANADIAN NAT RES LTD	COM	136385101	14,802	405,086	SH		DFND	8	351,535	53,551	0
CANADIAN NAT RES LTD	COM	136385101	933	25,526	SH		DFND	9	25,526	0	0
CANADIAN NAT RES LTD	COM	136385101	12	315	SH		DFND	19	315	0	0
CANADIAN NAT RES LTD	COM	136385101	2,282	62,455	SH		DFND	29	62,455	0	0
CSW INDUSTRIALS INC	COM	126402106	40	314	SH		DFND	2	314	0	0
CSW INDUSTRIALS INC	COM	126402106	96	750	SH		DFND	3	750	0	0
CSW INDUSTRIALS INC	COM	126402106	159	1,243	SH		SOLE		1,243	0	0
CSX CORP	COM	126408103	1,057	35,538	SH		DFND	1	35,538	0	0
CSX CORP	COM	126408103	584	19,649	SH		DFND	15	19,649	0	0
CSX CORP	COM	126408103	2,087	70,163	SH		DFND	21	70,163	0	0
CSX CORP	COM	126408103	892	30,000	SH		DFND	24	0	0	30,000
CSX CORP	COM	126408103	39,127	1,315,627	SH		DFND	3	1,175,173	0	140,454
CSX CORP	COM	126408103	25,539	858,740	SH		DFND	5	612,883	245,857	0
CSX CORP	COM	126408103	690	23,214	SH		DFND	7	0	23,214	0
CSX CORP	COM	126408103	1,125	37,830	SH		DFND	8	30,890	6,940	0
CSX CORP	COM	126408103	60	2,022	SH		DFND	19	2,022	0	0
CSX CORP	COM	126408103	3	105	SH		OTR	19	0	0	105
CSX CORP	COM	126408103	10,693	359,549	SH		DFND	16	359,549	0	0
CSX CORP	COM	126408103	22,379	752,503	SH		SOLE		752,503	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	13	SH		DFND	5	13	0	0
CTS CORP	COM	126501105	499	16,130	SH		DFND	4	0	16,130	0
CTS CORP	COM	126501105	83	2,673	SH		SOLE		2,673	0	0
CNX RES CORP	COM	12653C108	59	4,696	SH		DFND	15	4,696	0	0
CNX RES CORP	COM	12653C108	124	9,805	SH		DFND	21	9,805	0	0
CNX RES CORP	COM	12653C108	34	2,681	SH		DFND	3	1,681	0	1,000
CNX RES CORP	COM	12653C108	748	59,300	SH		DFND	5	0	59,300	0
CNX RES CORP	COM	12653C108	46	3,665	SH		DFND	19	3,665	0	0
CNX RES CORP	COM	12653C108	106	8,400	SH		SOLE		8,400	0	0
CVB FINL CORP	COM	126600105	62	3,040	SH		DFND	2	3,040	0	0
CVB FINL CORP	COM	126600105	221	10,826	SH		SOLE		10,826	0	0
CVR ENERGY INC	COM	12662P108	31	1,871	SH		DFND	2	1,871	0	0
CVR ENERGY INC	COM	12662P108	4	250	SH		DFND	3	250	0	0
CVR ENERGY INC	COM	12662P108	37	2,245	SH		DFND	5	2,245	0	0
CVR ENERGY INC	COM	12662P108	41	2,479	SH		SOLE		2,479	0	0
CVR PARTNERS LP	COM	126633205	1	10	SH		DFND	21	10	0	0
CVR PARTNERS LP	COM	126633205	29	419	SH		DFND	3	419	0	0
CVRX INC	COM	126638105	5	303	SH		DFND	2	303	0	0
CVRX INC	COM	126638105	55	3,298	SH		DFND	5	3,298	0	0
CVRX INC	COM	126638105	11	680	SH		SOLE		680	0	0
CVS HEALTH CORP	COM	126650100	78	918	SH		DFND		918	0	0
CVS HEALTH CORP	COM	126650100	153,357	1,807,178	SH		DFND	1	1,807,178	0	0
CVS HEALTH CORP	COM	126650100	2,548	30,027	SH		DFND	15	30,027	0	0
CVS HEALTH CORP	COM	126650100	9,223	108,690	SH		DFND	21	90,200	0	18,490
CANADIAN NAT RES LTD	COM	136385101	29	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	214,518	5,870,776	SH		SOLE		5,870,776	0	0
CANADIAN PAC RY LTD	COM	13645T100	235	3,619	SH		DFND		3,619	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,391,359	21,382,502	SH		DFND	1	21,382,502	0	0
CANADIAN PAC RY LTD	COM	13645T100	194	2,987	SH		DFND	15	2,987	0	0
CANADIAN PAC RY LTD	COM	13645T100	83	1,278	SH		DFND	21	1,278	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,803	166,027	SH		DFND	3	159,272	0	6,755
CANADIAN PAC RY LTD	COM	13645T100	1,007,074	15,476,776	SH		DFND	5	14,192,752	1,284,024	0
CANADIAN PAC RY LTD	COM	13645T100	9,982	153,400	SH	Call	DFND	5	153,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,301	20,000	SH	Put	DFND	5	20,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	63,634	977,938	SH		DFND	7	0	977,938	0
CANADIAN PAC RY LTD	COM	13645T100	24,721	379,914	SH		DFND	8	331,916	47,998	0
CANADIAN PAC RY LTD	COM	13645T100	625	9,600	SH		DFND	9	9,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	244	3,750	SH		DFND	19	3,750	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	80	SH		OTR	19	0	0	80
CANADIAN PAC RY LTD	COM	13645T100	3,966	60,947	SH		DFND	29	60,947	0	0
CANADIAN PAC RY LTD	COM	13645T100	40	615	SH		OTR	7	615	0	0
CANADIAN PAC RY LTD	COM	13645T100	166,606	2,560,409	SH		SOLE		2,560,409	0	0
CANADIAN SOLAR INC	COM	136635109	16	450	SH		DFND	21	450	0	0
CANADIAN SOLAR INC	COM	136635109	56	1,628	SH		DFND	3	1,458	0	170
CANADIAN SOLAR INC	COM	136635109	303	8,746	SH		DFND	5	7,457	1,289	0
CANADIAN SOLAR INC	COM	136635109	4	112	SH		DFND	8	112	0	0
CANADIAN SOLAR INC	COM	136635109	164	4,729	SH		DFND	19	4,729	0	0
CANADIAN SOLAR INC	COM	136635109	28	800	SH		SOLE		800	0	0
CANGO INC	ADS	137586103	0	85	SH		DFND	2	85	0	0
CANGO INC	ADS	137586103	7	1,680	SH		DFND	5	1,680	0	0
CANNAE HLDGS INC	COM	13765N107	12	375	SH		DFND		375	0	0
CANNAE HLDGS INC	COM	13765N107	12	396	SH		DFND	15	396	0	0
CANNAE HLDGS INC	COM	13765N107	134	4,308	SH		DFND	2	4,308	0	0
CANNAE HLDGS INC	COM	13765N107	0	10	SH		DFND	21	10	0	0
CANNAE HLDGS INC	COM	13765N107	8,405	270,182	SH		DFND	3	262,049	0	8,133
CANNAE HLDGS INC	COM	13765N107	4,711	151,444	SH		DFND	5	2,175	149,269	0
CANNAE HLDGS INC	COM	13765N107	994	31,955	SH		DFND	19	31,955	0	0
CANNAE HLDGS INC	COM	13765N107	221	7,099	SH		SOLE		7,099	0	0
CANO HEALTH INC	COM CL A	13781Y103	694	54,709	SH		DFND	3	54,709	0	0
CANON INC	SPONSORED ADR	138006309	1	59	SH		DFND	15	59	0	0
CANON INC	SPONSORED ADR	138006309	1	43	SH		DFND	2	43	0	0
CANON INC	SPONSORED ADR	138006309	2	81	SH		DFND	21	81	0	0
CANON INC	SPONSORED ADR	138006309	30	1,224	SH		DFND	3	1,224	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	160	SH		DFND	7	0	160	0
CHIMERA INVT CORP	COM NEW	16934Q208	213	14,330	SH		DFND	8	14,330	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6	400	SH		DFND	19	400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,480	99,661	SH		DFND	26;23	0	0	99,661
CHIMERIX INC	COM	16934W106	38	6,113	SH		SOLE		6,113	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	26	8,000	SH		DFND	21	8,000	0	0
CHINA FD INC	COM	169373107	213	8,371	SH		DFND	3	8,371	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	498	SH		DFND	3	0	0	498
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	27	SH		DFND	5	27	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	500	SH		DFND	19	500	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	9	189	SH		DFND	15	189	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3	56	SH		DFND	2	56	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,014	40,967	SH		DFND	3	40,838	0	129
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,493	50,702	SH		DFND	5	50,702	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	111	2,264	SH		DFND	8	2,264	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	3	3,000	PRN		DFND	21	3,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	21,487	18,989,000	PRN		DFND	6	18,989,000	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	335	SH		DFND	2	335	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	161	SH		DFND	3	161	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	45	5,378	SH		DFND	2	5,378	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	218	25,913	SH		DFND	3	25,913	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	8	920	SH		DFND	5	920	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	4	291	SH		DFND	2	291	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	35	2,773	SH		SOLE		2,773	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	425	234	SH		DFND	15	234	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	600	330	SH		DFND	21	330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,416	22,787	SH		DFND	3	21,709	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,960	2,729	SH		DFND	5	1,466	1,263	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	121	SH		DFND	8	121	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	554	305	SH		DFND	19	305	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	471	259	SH		OTR	19	259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,206	26,523	SH		SOLE		26,523	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,090	1,700	SH	Call	SOLE		1,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,538	11,300	SH	Put	SOLE		11,300	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4	104	SH		DFND	15	104	0	0
CHOICE HOTELS INTL INC	COM	169905106	489	3,873	SH		DFND	1	3,873	0	0
CHOICE HOTELS INTL INC	COM	169905106	63	502	SH		DFND	15	502	0	0
CHOICE HOTELS INTL INC	COM	169905106	23	183	SH		DFND	21	183	0	0
CVS HEALTH CORP	COM	126650100	13,913	163,949	SH		DFND	23	112,711	0	51,238
CVS HEALTH CORP	COM	126650100	16,860	198,683	SH		DFND	24	10,424	0	188,259
CVS HEALTH CORP	COM	126650100	408,036	4,808,347	SH		DFND	3	4,528,013	0	280,334
CVS HEALTH CORP	COM	126650100	481,599	5,675,218	SH		DFND	5	5,263,956	411,262	0
CVS HEALTH CORP	COM	126650100	6,636	78,198	SH		DFND	7	0	78,198	0
CVS HEALTH CORP	COM	126650100	18,113	213,447	SH		DFND	8	206,906	6,541	0
CVS HEALTH CORP	COM	126650100	306	3,603	SH		DFND	9	3,603	0	0
CVS HEALTH CORP	COM	126650100	6,283	74,042	SH		DFND	19	73,938	0	104
CVS HEALTH CORP	COM	126650100	36	425	SH		OTR	19	340	0	85
CVS HEALTH CORP	COM	126650100	3,390	39,952	SH		DFND	29	39,952	0	0
CVS HEALTH CORP	COM	126650100	891	10,500	SH		OTR	23	10,500	0	0
CVS HEALTH CORP	COM	126650100	77,242	910,234	SH		SOLE		910,234	0	0
CVS HEALTH CORP	COM	126650100	16,828	198,300	SH	Call	SOLE		198,300	0	0
CVS HEALTH CORP	COM	126650100	37,831	445,800	SH	Put	SOLE		445,800	0	0
CABLE ONE INC	COM	12685J105	209	115	SH		DFND	15	115	0	0
CABLE ONE INC	COM	12685J105	11,851	6,536	SH		DFND	3	6,378	0	158
CABLE ONE INC	COM	12685J105	12,112	6,680	SH		DFND	4	0	0	6,680
CABLE ONE INC	COM	12685J105	60	33	SH		DFND	5	31	2	0
CABLE ONE INC	COM	12685J105	2	1	SH		OTR	19	0	0	1
CABLE ONE INC	COM	12685J105	457	252	SH		SOLE		252	0	0
CABOT CORP	COM	127055101	11	223	SH		DFND	21	223	0	0
CABOT CORP	COM	127055101	11,220	223,870	SH		DFND	23	206,575	0	17,295
CABOT CORP	COM	127055101	339	6,768	SH		DFND	3	6,768	0	0
CABOT CORP	COM	127055101	2	32	SH		DFND	19	32	0	0
CABOT CORP	COM	127055101	558	11,135	SH		DFND	26;23	0	0	11,135
CABOT OIL & GAS CORP	COM	127097103	405	18,604	SH		DFND	1	18,604	0	0
CABOT OIL & GAS CORP	COM	127097103	78	3,585	SH		DFND	15	3,585	0	0
CABOT OIL & GAS CORP	COM	127097103	379	17,409	SH		DFND	2	17,409	0	0
CABOT OIL & GAS CORP	COM	127097103	75	3,459	SH		DFND	21	3,459	0	0
CABOT OIL & GAS CORP	COM	127097103	26,750	1,229,333	SH		DFND	3	1,185,899	0	43,434
CABOT OIL & GAS CORP	COM	127097103	12,275	564,114	SH		DFND	5	7,225	556,889	0
CABOT OIL & GAS CORP	COM	127097103	9	395	SH		DFND	19	395	0	0
CABOT OIL & GAS CORP	COM	127097103	2,917	134,072	SH		SOLE		134,072	0	0
CACI INTL INC	CL A	127190304	41	158	SH		DFND	15	158	0	0
CACI INTL INC	CL A	127190304	1,158	4,420	SH		DFND	21	4,420	0	0
CACI INTL INC	CL A	127190304	19,500	74,398	SH		DFND	23	68,561	0	5,837
CACI INTL INC	CL A	127190304	6,864	26,187	SH		DFND	3	25,919	0	268
CACI INTL INC	CL A	127190304	1,436	5,480	SH		DFND	4	0	5,480	0
CACI INTL INC	CL A	127190304	4,664	17,795	SH		DFND	5	17,795	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	27	3,000	SH		DFND	15	3,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	35	3,893	SH		DFND	21	3,893	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,374	937,751	SH		DFND	3	848,871	0	88,880
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	68	4,500	SH		DFND	15	4,500	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	653	43,047	SH		DFND	3	42,047	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	255	10,000	SH		DFND	21	10,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,846	111,537	SH		DFND	3	102,433	0	9,104
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	199	7,795	SH		DFND	19	7,795	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	6	421	SH		DFND	21	421	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,788	201,314	SH		DFND	3	201,314	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1	82	SH		OTR	19	0	0	82
BLACKSTONE MTG TR INC	COM CL A	09257W100	431	14,215	SH		DFND	15	14,215	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	90	2,983	SH		DFND	2	2,983	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	222	SH		DFND	21	222	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,916	195,121	SH		DFND	3	192,213	0	2,908
BLACKSTONE MTG TR INC	COM CL A	09257W100	312	10,283	SH		DFND	5	10,283	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	145	4,789	SH		DFND	8	4,789	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	376	12,387	SH		SOLE		12,387	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	10	10,000	PRN		DFND	21	10,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	3,965	3,921,000	PRN		SOLE		3,921,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	158	155,000	PRN		DFND	3	155,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	2,897	2,849,000	PRN		SOLE		2,849,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,976	265,946	SH		DFND	3	259,171	0	6,775
BLACKROCK MULTI SECTOR INC T	COM	09258A107	12	636	SH		DFND	5	636	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	303	5,814	SH		DFND	15	5,814	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	15,327	293,839	SH		DFND	3	243,637	0	50,202
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	26	500	SH		DFND	19	500	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	703	134,716	SH		DFND	3	134,716	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13	935	SH		DFND	2	935	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,254	92,420	SH		DFND	3	91,391	0	1,029
BLACKROCK TCP CAPITAL CORP	COM	09259E108	8	595	SH		DFND	19	595	0	0
BLACKSTONE INC	COM	09260D107	3,042	26,148	SH		DFND		26,148	0	0
BLACKSTONE INC	COM	09260D107	54,969	472,482	SH		DFND	1	472,482	0	0
BLACKSTONE INC	COM	09260D107	415	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE INC	COM	09260D107	6,277	53,954	SH		DFND	15	53,954	0	0
BLACKSTONE INC	COM	09260D107	130	1,115	SH		DFND	2	1,115	0	0
BLACKSTONE INC	COM	09260D107	229,661	1,974,048	SH		DFND	21	1,930,748	0	43,300
BLACKSTONE INC	COM	09260D107	285	2,450	SH		DFND	24	0	0	2,450
CACI INTL INC	CL A	127190304	83	315	SH		DFND	8	315	0	0
CACI INTL INC	CL A	127190304	3	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	985	3,760	SH		DFND	26;23	0	0	3,760
CACI INTL INC	CL A	127190304	221	845	SH		SOLE		845	0	0
CACTUS INC	CL A	127203107	10	275	SH		DFND	15	275	0	0
CACTUS INC	CL A	127203107	19	512	SH		DFND	21	512	0	0
CACTUS INC	CL A	127203107	21,716	575,729	SH		DFND	23	530,548	0	45,181
CACTUS INC	CL A	127203107	273	7,243	SH		DFND	3	6,537	0	706
CACTUS INC	CL A	127203107	1,098	29,102	SH		DFND	26;23	0	0	29,102
CACTUS INC	CL A	127203107	172	4,571	SH		SOLE		4,571	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,709	143,351	SH		DFND	1	143,351	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	200	1,319	SH		DFND	15	1,319	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	547	3,612	SH		DFND	21	3,612	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27,001	178,296	SH		DFND	3	175,335	0	2,961
CADENCE DESIGN SYSTEM INC	COM	127387108	19,634	129,651	SH		DFND	5	12,072	117,579	0
CADENCE DESIGN SYSTEM INC	COM	127387108	141	933	SH		DFND	8	933	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	37	SH		DFND	19	37	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,548	82,857	SH		SOLE		82,857	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,513	29,800	SH	Call	SOLE		29,800	0	0
CADENCE BANCORPORATION	CL A	12739A100	292	13,278	SH		DFND	1	13,278	0	0
CADENCE BANCORPORATION	CL A	12739A100	148	6,752	SH		DFND	2	6,752	0	0
CADENCE BANCORPORATION	CL A	12739A100	9	417	SH		DFND	21	417	0	0
CADENCE BANCORPORATION	CL A	12739A100	403	18,350	SH		DFND	3	18,350	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	100	SH		DFND	19	100	0	0
CADENCE BANCORPORATION	CL A	12739A100	632	28,764	SH		SOLE		28,764	0	0
CADIZ INC	COM NEW	127537207	5	672	SH		DFND	2	672	0	0
CADIZ INC	COM NEW	127537207	21	3,000	SH		DFND	3	3,000	0	0
CADIZ INC	COM NEW	127537207	3	435	SH		DFND	19	435	0	0
CADIZ INC	COM NEW	127537207	12	1,764	SH		SOLE		1,764	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	71,382	635,750	SH		DFND	1	635,750	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	415	3,695	SH		DFND	15	3,695	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44	396	SH		DFND	21	396	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,069	45,147	SH		DFND	23	38,582	0	6,565
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,673	14,902	SH		DFND	3	14,485	0	417
CAESARS ENTERTAINMENT INC NE	COM	12769G100	35,725	318,180	SH		DFND	4	0	0	318,180
CAESARS ENTERTAINMENT INC NE	COM	12769G100	326	2,901	SH		DFND	5	2,901	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,351	20,935	SH		SOLE		20,935	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,175	55,000	SH	Put	SOLE		55,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	645	5,103	SH		DFND	3	5,103	0	0
CHOICE HOTELS INTL INC	COM	169905106	44	346	SH		DFND	5	346	0	0
CHROMADEX CORP	COM NEW	171077407	10	1,557	SH		DFND	2	1,557	0	0
CHROMADEX CORP	COM NEW	171077407	25	3,925	SH		SOLE		3,925	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	0	2	SH		DFND	3	2	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14	357	SH		DFND	7	0	357	0
CHURCH & DWIGHT INC	COM	171340102	85	1,033	SH		DFND	15	1,033	0	0
CHURCH & DWIGHT INC	COM	171340102	479	5,806	SH		DFND	21	5,806	0	0
CHURCH & DWIGHT INC	COM	171340102	21,989	266,310	SH		DFND	3	241,801	0	24,509
CHURCH & DWIGHT INC	COM	171340102	13,695	165,860	SH		DFND	4	0	0	165,860
CHURCH & DWIGHT INC	COM	171340102	3,113	37,704	SH		DFND	5	37,479	225	0
CHURCH & DWIGHT INC	COM	171340102	41	500	SH		DFND	7	0	500	0
CHURCH & DWIGHT INC	COM	171340102	21	260	SH		DFND	8	260	0	0
CHURCH & DWIGHT INC	COM	171340102	90	1,094	SH		DFND	19	1,094	0	0
CHURCH & DWIGHT INC	COM	171340102	1	7	SH		OTR	19	0	0	7
CHURCH & DWIGHT INC	COM	171340102	6,478	78,455	SH		SOLE		78,455	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	45	4,483	SH		DFND	2	4,483	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	22	2,200	SH		DFND	2	2,200	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3	302	SH		DFND	5	302	0	0
CHURCHILL DOWNS INC	COM	171484108	123	513	SH		DFND	15	513	0	0
CHURCHILL DOWNS INC	COM	171484108	31	128	SH		DFND	21	128	0	0
CHURCHILL DOWNS INC	COM	171484108	480	2,000	SH		DFND	24	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	1,060	4,416	SH		DFND	3	4,017	0	399
CHURCHILL DOWNS INC	COM	171484108	46	191	SH		DFND	5	29	162	0
CHURCHILL DOWNS INC	COM	171484108	4	17	SH		OTR	19	0	0	17
CHURCHILL DOWNS INC	COM	171484108	346	1,441	SH		SOLE		1,441	0	0
CHUYS HLDGS INC	COM	171604101	18	563	SH		DFND	2	563	0	0
CHUYS HLDGS INC	COM	171604101	62	1,954	SH		DFND	3	1,891	0	63
CHUYS HLDGS INC	COM	171604101	132	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	15	483	SH		DFND	5	68	415	0
CHUYS HLDGS INC	COM	171604101	53	1,667	SH		SOLE		1,667	0	0
CIENA CORP	COM NEW	171779309	73	1,417	SH		DFND	15	1,417	0	0
CIENA CORP	COM NEW	171779309	154	2,992	SH		DFND	21	2,992	0	0
CIENA CORP	COM NEW	171779309	7,837	152,626	SH		DFND	23	139,251	0	13,375
CIENA CORP	COM NEW	171779309	369	7,179	SH		DFND	24	0	0	7,179
CIENA CORP	COM NEW	171779309	2,648	51,577	SH		DFND	3	50,068	0	1,509
CIENA CORP	COM NEW	171779309	944	18,380	SH		DFND	4	0	0	18,380
CIENA CORP	COM NEW	171779309	253	4,930	SH		DFND	5	4,930	0	0
CIENA CORP	COM NEW	171779309	77	1,500	SH		DFND	8	1,500	0	0
BLACKSTONE INC	COM	09260D107	145,654	1,251,968	SH		DFND	3	1,133,622	0	118,346
BLACKSTONE INC	COM	09260D107	109,965	945,205	SH		DFND	5	795,871	149,334	0
BLACKSTONE INC	COM	09260D107	21,263	182,768	SH		DFND	7	0	182,768	0
BLACKSTONE INC	COM	09260D107	7,821	67,229	SH		DFND	8	25,872	41,357	0
BLACKSTONE INC	COM	09260D107	87	750	SH		DFND	9	750	0	0
BLACKSTONE INC	COM	09260D107	93,024	799,590	SH		DFND	19	799,473	0	117
BLACKSTONE INC	COM	09260D107	835	7,180	SH		OTR	19	7,180	0	0
BLACKSTONE INC	COM	09260D107	5,232	44,975	SH		DFND	29	44,975	0	0
BLACKSTONE INC	COM	09260D107	11,185	96,139	SH		DFND	18	96,139	0	0
BLACKSTONE INC	COM	09260D107	301	2,583	SH		DFND	25	2,583	0	0
BLACKSTONE INC	COM	09260D107	1,391,755	11,962,823	SH		DFND	16	11,962,823	0	0
BLACKSTONE INC	COM	09260D107	3,420	29,398	SH		SOLE		29,398	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	438	16,219	SH		DFND	15	16,219	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,260	37,746	SH		SOLE		37,746	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	542	93,383	SH		DFND	4	0	93,383	0
CONTAINER STORE GROUP INC	COM	210751103	12	1,258	SH		DFND	2	1,258	0	0
CONTAINER STORE GROUP INC	COM	210751103	529	55,523	SH		DFND	3	55,035	0	488
CONTAINER STORE GROUP INC	COM	210751103	578	60,730	SH		DFND	4	0	60,730	0
CONTAINER STORE GROUP INC	COM	210751103	10	1,000	SH		DFND	5	1,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	25	2,662	SH		SOLE		2,662	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	22	4,923	SH		DFND	2	4,923	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	1	150	SH		DFND	5	150	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	56	12,302	SH		SOLE		12,302	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	274	50,221	SH		DFND	3	50,121	0	100
CONTEXTLOGIC INC	COM CL A	21077C107	335	61,408	SH		DFND	5	61,408	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	3	500	SH		DFND	8	500	0	0
CONTINENTAL RES INC	COM	212015101	1,634	35,405	SH		DFND	1	35,405	0	0
CONTINENTAL RES INC	COM	212015101	8	164	SH		DFND	2	164	0	0
CONTINENTAL RES INC	COM	212015101	23	499	SH		DFND	21	499	0	0
CONTINENTAL RES INC	COM	212015101	23	500	SH		DFND	24	0	0	500
CONTINENTAL RES INC	COM	212015101	5,453	118,164	SH		DFND	3	117,776	0	388
CONTINENTAL RES INC	COM	212015101	12,493	270,706	SH		DFND	5	270,706	0	0
CONTINENTAL RES INC	COM	212015101	3	56	SH		DFND	7	0	56	0
CONTINENTAL RES INC	COM	212015101	519	11,243	SH		DFND	8	11,243	0	0
CONTINENTAL RES INC	COM	212015101	140	3,026	SH		SOLE		3,026	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2	75	SH		DFND	21	75	0	0
CONVEY HLDG PARENT INC	COM	21258C108	5	617	SH		DFND	2	617	0	0
CONVEY HLDG PARENT INC	COM	21258C108	55	6,500	SH		DFND	3	6,500	0	0
CANON INC	SPONSORED ADR	138006309	4	150	SH		DFND	5	150	0	0
CANOPY GROWTH CORP	COM	138035100	17,110	1,234,490	SH		DFND	1	1,234,490	0	0
CANOPY GROWTH CORP	COM	138035100	0	26	SH		DFND	15	26	0	0
CANOPY GROWTH CORP	COM	138035100	23	1,678	SH		DFND	2	1,678	0	0
CANOPY GROWTH CORP	COM	138035100	30	2,197	SH		DFND	21	2,197	0	0
CANOPY GROWTH CORP	COM	138035100	1	100	SH		DFND	24	0	0	100
CANOPY GROWTH CORP	COM	138035100	1,334	96,252	SH		DFND	3	84,601	0	11,651
CANOPY GROWTH CORP	COM	138035100	4,506	325,074	SH		DFND	5	309,896	15,178	0
CANOPY GROWTH CORP	COM	138035100	4,851	350,000	SH	Call	DFND	5	350,000	0	0
CANOPY GROWTH CORP	COM	138035100	14	1,031	SH		DFND	7	0	1,031	0
CANOPY GROWTH CORP	COM	138035100	166	11,952	SH		DFND	8	11,952	0	0
CANOPY GROWTH CORP	COM	138035100	50	3,600	SH		DFND	19	3,600	0	0
CANOPY GROWTH CORP	COM	138035100	15,070	1,087,279	SH		SOLE		1,087,279	0	0
CANOO INC	COM CL A	13803R102	33	4,355	SH		DFND	2	4,355	0	0
CANOO INC	COM CL A	13803R102	6	753	SH		DFND	3	753	0	0
CANOO INC	COM CL A	13803R102	1	65	SH		DFND	5	65	0	0
CANOO INC	COM CL A	13803R102	36	4,630	SH		DFND	19	4,630	0	0
CANOO INC	COM CL A	13803R102	69	8,910	SH		SOLE		8,910	0	0
CANTALOUPE INC	COM	138103106	9	850	SH		DFND	3	850	0	0
CANTALOUPE INC	COM	138103106	53	4,880	SH		SOLE		4,880	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2	152	SH		DFND	3	152	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	10	422	SH		DFND	2	422	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	153	6,200	SH		DFND	4	0	6,200	0
CAPITAL CITY BK GROUP INC	COM	139674105	28	1,128	SH		SOLE		1,128	0	0
CAPITAL BANCORP INC MD	COM	139737100	10	418	SH		DFND	2	418	0	0
CAPITAL BANCORP INC MD	COM	139737100	16	649	SH		SOLE		649	0	0
CAPITAL ONE FINL CORP	COM	14040H105	85,023	524,932	SH		DFND	1	524,932	0	0
CAPITAL ONE FINL CORP	COM	14040H105	732	4,521	SH		DFND	15	4,521	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,594	28,361	SH		DFND	21	20,601	0	7,760
CAPITAL ONE FINL CORP	COM	14040H105	27,700	171,018	SH		DFND	23	107,533	0	63,485
CAPITAL ONE FINL CORP	COM	14040H105	33	205	SH		DFND	24	0	0	205
CAPITAL ONE FINL CORP	COM	14040H105	70,246	433,696	SH		DFND	3	425,001	0	8,695
CAPITAL ONE FINL CORP	COM	14040H105	40,797	251,882	SH		DFND	5	132,196	119,686	0
CAPITAL ONE FINL CORP	COM	14040H105	1,779	10,981	SH		DFND	7	0	10,981	0
CAPITAL ONE FINL CORP	COM	14040H105	1,051	6,490	SH		DFND	8	5,726	764	0
CAPITAL ONE FINL CORP	COM	14040H105	8	48	SH		DFND	9	48	0	0
CAPITAL ONE FINL CORP	COM	14040H105	136	842	SH		DFND	19	842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	65	SH		OTR	19	0	0	65
CAPITAL ONE FINL CORP	COM	14040H105	1,118	6,900	SH		OTR	23	6,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	42	SH		DFND	15	42	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4	106	SH		DFND	2	106	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,714	213,329	SH		DFND	23	196,861	0	16,468
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	108	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	384	10,614	SH		DFND	26;23	0	0	10,614
CAL MAINE FOODS INC	COM NEW	128030202	108	2,987	SH		SOLE		2,987	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	472	31,519	SH		DFND	15	31,519	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,958	331,183	SH		DFND	24	62,640	0	268,543
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,241	283,272	SH		DFND	3	266,422	0	16,850
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	197	12,364	SH		DFND	3	12,364	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	24	2,524	SH		DFND	15	2,524	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	669	69,956	SH		DFND	3	68,271	0	1,685
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	39	2,500	SH		DFND	15	2,500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	31	2,000	SH		DFND	21	2,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,550	163,150	SH		DFND	24	49,075	0	114,075
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,800	499,028	SH		DFND	3	451,520	0	47,508
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	27	900	SH		DFND	21	900	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	10	SH		OTR	19	0	0	10
DENTSPLY SIRONA INC	COM	24906P109	3,617	62,300	SH		SOLE		62,300	0	0
DERMTECH INC	COM	24984K105	11	343	SH		DFND	2	343	0	0
DERMTECH INC	COM	24984K105	153	4,768	SH		DFND	3	4,768	0	0
DERMTECH INC	COM	24984K105	53	1,659	SH		DFND	5	1,659	0	0
DERMTECH INC	COM	24984K105	65	2,033	SH		SOLE		2,033	0	0
DESCARTES SYS GROUP INC	COM	249906108	36,035	443,449	SH		DFND	1	443,449	0	0
DESCARTES SYS GROUP INC	COM	249906108	32	389	SH		DFND	15	389	0	0
DESCARTES SYS GROUP INC	COM	249906108	4	50	SH		DFND	21	50	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,141	124,791	SH		DFND	3	122,912	0	1,879
DESCARTES SYS GROUP INC	COM	249906108	17,390	214,002	SH		DFND	5	104,867	109,135	0
DESCARTES SYS GROUP INC	COM	249906108	22	274	SH		DFND	7	0	274	0
DESCARTES SYS GROUP INC	COM	249906108	206	2,540	SH		DFND	8	2,540	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	300	SH		SOLE		300	0	0
DESIGNER BRANDS INC	CL A	250565108	34	2,459	SH		DFND	2	2,459	0	0
DESIGNER BRANDS INC	CL A	250565108	1,005	72,129	SH		DFND	3	72,129	0	0
DESIGNER BRANDS INC	CL A	250565108	30	2,122	SH		DFND	5	2,122	0	0
DESIGNER BRANDS INC	CL A	250565108	70	5,036	SH		SOLE		5,036	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	6	423	SH		DFND	2	423	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	17	1,167	SH		SOLE		1,167	0	0
DESKTOP METAL INC	COM CL A	25058X105	18	2,502	SH		DFND	2	2,502	0	0
DESKTOP METAL INC	COM CL A	25058X105	973	135,739	SH		DFND	3	124,760	0	10,979
DESKTOP METAL INC	COM CL A	25058X105	15	2,098	SH		DFND	5	2,098	0	0
DESKTOP METAL INC	COM CL A	25058X105	91	12,628	SH		SOLE		12,628	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,233	201,530	SH		DFND	4	0	201,530	0
DEVON ENERGY CORP NEW	COM	25179M103	44,248	1,246,064	SH		DFND	1	1,246,064	0	0
DEVON ENERGY CORP NEW	COM	25179M103	570	16,041	SH		DFND	15	16,041	0	0
DEVON ENERGY CORP NEW	COM	25179M103	472	13,302	SH		DFND	2	13,302	0	0
DEVON ENERGY CORP NEW	COM	25179M103	394	11,101	SH		DFND	21	11,101	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,165	32,797	SH		DFND	23	30,673	0	2,124
DEVON ENERGY CORP NEW	COM	25179M103	12,542	353,201	SH		DFND	3	342,742	0	10,459
DEVON ENERGY CORP NEW	COM	25179M103	14,764	415,780	SH		DFND	5	376,594	39,186	0
DEVON ENERGY CORP NEW	COM	25179M103	535	15,054	SH		DFND	8	15,054	0	0
DEVON ENERGY CORP NEW	COM	25179M103	75	2,111	SH		DFND	19	2,111	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13	354	SH		OTR	19	0	0	354
DEVON ENERGY CORP NEW	COM	25179M103	7,218	203,267	SH		SOLE		203,267	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,466	266,575	SH	Put	SOLE		266,575	0	0
DEXCOM INC	COM	252131107	132	242	SH		DFND	14	242	0	0
DEXCOM INC	COM	252131107	295	539	SH		DFND	15	539	0	0
DEXCOM INC	COM	252131107	294	537	SH		DFND	21	491	0	46
DEXCOM INC	COM	252131107	219	400	SH		DFND	24	0	0	400
DEXCOM INC	COM	252131107	29,392	53,747	SH		DFND	3	52,041	0	1,706
DEXCOM INC	COM	252131107	29,541	54,020	SH		DFND	5	1,888	52,132	0
DEXCOM INC	COM	252131107	6,153	11,251	SH		DFND	7	0	11,251	0
DEXCOM INC	COM	252131107	215	393	SH		DFND	8	26	367	0
DEXCOM INC	COM	252131107	34	62	SH		DFND	19	62	0	0
DEXCOM INC	COM	252131107	15,691	28,693	SH		SOLE		28,693	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	76	23,000	PRN		SOLE		23,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	11,527	9,718,000	PRN		DFND	6	9,718,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,541	7,985	SH		DFND	15	7,985	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	372	1,928	SH		DFND	21	1,928	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,526	44,177	SH		DFND	23	19,091	0	25,086
DIAGEO PLC	SPON ADR NEW	25243Q205	214	1,111	SH		DFND	24	823	0	288
DIAGEO PLC	SPON ADR NEW	25243Q205	96,924	502,199	SH		DFND	3	479,300	0	22,899
DIAGEO PLC	SPON ADR NEW	25243Q205	124,597	645,578	SH		DFND	5	529,170	116,408	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,946	10,081	SH		DFND	7	0	10,081	0
CIENA CORP	COM NEW	171779309	2	41	SH		DFND	19	41	0	0
CIENA CORP	COM NEW	171779309	798	15,550	SH		OTR	23	15,550	0	0
CIENA CORP	COM NEW	171779309	453	8,823	SH		SOLE		8,823	0	0
CIMAREX ENERGY CO	COM	171798101	7	86	SH		DFND	15	86	0	0
CIMAREX ENERGY CO	COM	171798101	18,823	215,855	SH		DFND	23	210,997	0	4,858
CIMAREX ENERGY CO	COM	171798101	4,360	49,995	SH		DFND	3	49,969	0	26
CIMAREX ENERGY CO	COM	171798101	57	648	SH		DFND	5	648	0	0
CIMAREX ENERGY CO	COM	171798101	3	33	SH		DFND	7	0	33	0
CIMAREX ENERGY CO	COM	171798101	1	13	SH		DFND	8	13	0	0
CIMAREX ENERGY CO	COM	171798101	7	84	SH		DFND	19	84	0	0
CIMAREX ENERGY CO	COM	171798101	5	54	SH		OTR	19	0	0	54
CIMAREX ENERGY CO	COM	171798101	445	5,100	SH		SOLE		5,100	0	0
CINCINNATI FINL CORP	COM	172062101	239	2,096	SH		DFND	15	2,096	0	0
CINCINNATI FINL CORP	COM	172062101	181,107	1,585,594	SH		DFND	21	1,550,335	0	35,259
CINCINNATI FINL CORP	COM	172062101	228	2,000	SH		DFND	23	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	34,320	300,469	SH		DFND	3	295,421	0	5,048
CINCINNATI FINL CORP	COM	172062101	15,017	131,474	SH		DFND	5	20,128	111,346	0
CINCINNATI FINL CORP	COM	172062101	34,289	300,200	SH		DFND	19	300,200	0	0
CINCINNATI FINL CORP	COM	172062101	339	2,970	SH		OTR	19	2,970	0	0
CINCINNATI FINL CORP	COM	172062101	5,406	47,330	SH		SOLE		47,330	0	0
CINEDIGM CORP	COM NEW	172406209	1	400	SH		DFND	5	400	0	0
CINEMARK HLDGS INC	COM	17243V102	83	4,306	SH		DFND	2	4,306	0	0
CINEMARK HLDGS INC	COM	17243V102	19	1,012	SH		DFND	21	1,012	0	0
CINEMARK HLDGS INC	COM	17243V102	2,133	111,036	SH		DFND	3	110,916	0	120
CINEMARK HLDGS INC	COM	17243V102	23	1,215	SH		DFND	5	1,215	0	0
CINEMARK HLDGS INC	COM	17243V102	14,438	751,597	SH		SOLE		751,597	0	0
CIPHER MINING INC	COM	17253J106	5	450	SH		DFND	3	450	0	0
CIPHER MINING INC	COM	17253J106	87	8,400	SH	Call	SOLE		8,400	0	0
CIRCOR INTL INC	COM	17273K109	15	446	SH		DFND	2	446	0	0
CIRCOR INTL INC	COM	17273K109	10,081	305,389	SH		DFND	23	281,767	0	23,622
CIRCOR INTL INC	COM	17273K109	502	15,216	SH		DFND	26;23	0	0	15,216
CIRCOR INTL INC	COM	17273K109	51	1,542	SH		SOLE		1,542	0	0
CIRRUS LOGIC INC	COM	172755100	1,523	18,500	SH		DFND	1	18,500	0	0
CIRRUS LOGIC INC	COM	172755100	38	459	SH		DFND	21	459	0	0
CIRRUS LOGIC INC	COM	172755100	38	456	SH		DFND	3	456	0	0
CIRRUS LOGIC INC	COM	172755100	41	492	SH		DFND	5	492	0	0
CIRRUS LOGIC INC	COM	172755100	173	2,103	SH		SOLE		2,103	0	0
CISCO SYS INC	COM	17275R102	25	462	SH		DFND		462	0	0
CISCO SYS INC	COM	17275R102	339,093	6,229,897	SH		DFND	1	6,229,897	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,630	152,065	SH		SOLE		152,065	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	63	SH		DFND	2	63	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	76	3,000	SH		DFND	21	3,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	85	3,375	SH		DFND	3	3,375	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,278	50,765	SH		DFND	5	50,765	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	205	8,140	SH		DFND	8	8,140	0	0
CAPITOL FED FINL INC	COM	14057J101	59	5,169	SH		DFND	2	5,169	0	0
CAPITOL FED FINL INC	COM	14057J101	22	1,898	SH		DFND	3	1,898	0	0
CAPITOL FED FINL INC	COM	14057J101	125	10,885	SH		SOLE		10,885	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	33	4,990	SH		DFND	3	4,850	0	140
CAPSTEAD MTG CORP	COM NO PAR	14067E506	53	7,989	SH		SOLE		7,989	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	20	927	SH		DFND	2	927	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	27	1,265	SH		DFND	3	1,265	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	147	6,900	SH		DFND	4	0	6,900	0
CAPSTAR FINL HLDGS INC	COM	14070T102	36	1,714	SH		SOLE		1,714	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	12	1,201	SH		DFND	2	1,201	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1	99	SH		DFND	5	99	0	0
CARA THERAPEUTICS INC	COM	140755109	4	250	SH		DFND	21	0	0	250
CARA THERAPEUTICS INC	COM	140755109	37	2,400	SH		DFND	3	2,400	0	0
CARA THERAPEUTICS INC	COM	140755109	7	449	SH		DFND	5	0	449	0
CARA THERAPEUTICS INC	COM	140755109	57	3,720	SH		SOLE		3,720	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	3	485	SH		DFND	2	485	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	191	28,700	SH		DFND	3	22,700	0	6,000
CARDIFF ONCOLOGY INC	COM	14147L108	2	257	SH		DFND	5	257	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	21	3,190	SH		SOLE		3,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,227	206,769	SH		DFND	1	206,769	0	0
CARDINAL HEALTH INC	COM	14149Y108	318	6,422	SH		DFND	15	6,422	0	0
CARDINAL HEALTH INC	COM	14149Y108	169	3,419	SH		DFND	2	3,419	0	0
CARDINAL HEALTH INC	COM	14149Y108	135	2,722	SH		DFND	21	2,722	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	7,960	160,947	SH		DFND	3	150,735	0	10,212
CARDINAL HEALTH INC	COM	14149Y108	29,572	597,889	SH		DFND	5	496,868	101,021	0
CARDINAL HEALTH INC	COM	14149Y108	28	558	SH		DFND	7	0	558	0
CARDINAL HEALTH INC	COM	14149Y108	2,353	47,580	SH		DFND	8	47,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	78	1,572	SH		DFND	19	1,572	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,846	97,987	SH		SOLE		97,987	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,541	71,600	SH	Put	SOLE		71,600	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	5	148	SH		DFND	2	148	0	0
CONVEY HLDG PARENT INC	COM	21258C108	9	1,128	SH		SOLE		1,128	0	0
CONX CORP	UNIT 10/30/2027	212873202	4	386	SH		DFND	5	386	0	0
COOPER COS INC	COM NEW	216648402	312	755	SH		DFND	15	755	0	0
COOPER COS INC	COM NEW	216648402	110	267	SH		DFND	21	267	0	0
COOPER COS INC	COM NEW	216648402	17,898	43,303	SH		DFND	3	42,901	0	402
COOPER COS INC	COM NEW	216648402	22,046	53,340	SH		DFND	4	0	0	53,340
COOPER COS INC	COM NEW	216648402	3,837	9,283	SH		DFND	5	530	8,753	0
COOPER COS INC	COM NEW	216648402	241	583	SH		DFND	19	583	0	0
COOPER COS INC	COM NEW	216648402	6,472	15,658	SH		SOLE		15,658	0	0
COOPER STD HLDGS INC	COM	21676P103	18	834	SH		DFND	2	834	0	0
COOPER STD HLDGS INC	COM	21676P103	319	14,582	SH		DFND	3	14,560	0	22
COOPER STD HLDGS INC	COM	21676P103	46	2,100	SH		DFND	4	0	2,100	0
COOPER STD HLDGS INC	COM	21676P103	31	1,409	SH		SOLE		1,409	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	0	78	SH		DFND	2	78	0	0
COPART INC	COM	217204106	762	5,495	SH		DFND	1	5,495	0	0
COPART INC	COM	217204106	450	3,245	SH		DFND	15	3,245	0	0
COPART INC	COM	217204106	127	915	SH		DFND	21	915	0	0
COPART INC	COM	217204106	45,536	328,256	SH		DFND	3	322,700	0	5,556
COPART INC	COM	217204106	19,770	142,520	SH		DFND	4	0	0	142,520
COPART INC	COM	217204106	32,900	237,166	SH		DFND	5	11,512	225,654	0
COPART INC	COM	217204106	30	214	SH		DFND	7	0	214	0
COPART INC	COM	217204106	104	752	SH		DFND	8	752	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	12,457	89,798	SH		SOLE		89,798	0	0
COPART INC	COM	217204106	8,517	61,400	SH	Put	SOLE		61,400	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	1,889	SH		DFND	2	1,889	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	11	10,696	SH		DFND	3	8,196	0	2,500
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	23	SH		DFND	5	23	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,122	57,036	SH		DFND	1	57,036	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7	376	SH		DFND	15	376	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	21	1,058	SH		DFND	3	1,058	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	160	8,116	SH		SOLE		8,116	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	77	SH		DFND	3	77	0	0
CORESITE RLTY CORP	COM	21870Q105	5,821	42,017	SH		DFND	1	42,017	0	0
CORESITE RLTY CORP	COM	21870Q105	65	466	SH		DFND	15	466	0	0
CORESITE RLTY CORP	COM	21870Q105	21	152	SH		DFND	21	152	0	0
CORESITE RLTY CORP	COM	21870Q105	4,297	31,016	SH		DFND	3	30,616	0	400
CORESITE RLTY CORP	COM	21870Q105	859	6,199	SH		DFND	4	0	6,199	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,055	15,830	SH		DFND	8	13,092	2,738	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	119	616	SH		DFND	19	553	0	63
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	6	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	16	92	SH		DFND	2	92	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	289	1,645	SH		DFND	3	1,645	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	141	800	SH		DFND	4	0	800	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	45	255	SH		SOLE		255	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	49	SH		DFND	15	49	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	84	8,923	SH		DFND	2	8,923	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	83	SH		DFND	21	83	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	63	6,681	SH		DFND	3	6,623	0	58
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,270	346,060	SH		DFND	4	0	218,300	127,760
DIAMONDROCK HOSPITALITY CO	COM	252784301	56	5,937	SH		DFND	5	0	5,937	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	891	94,275	SH		DFND	19	94,275	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	166	17,520	SH		SOLE		17,520	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	21	2,171	SH		DFND	2	2,171	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,999	295,758	SH		DFND	1	295,758	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	37	392	SH		DFND	15	392	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	374	3,953	SH		DFND	2	3,953	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	68	718	SH		DFND	21	718	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14	149	SH		DFND	23	149	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,181	65,294	SH		DFND	3	64,272	0	1,022
DIAMONDBACK ENERGY INC	COM	25278X109	19,454	205,493	SH		DFND	5	177,294	28,199	0
DIAMONDBACK ENERGY INC	COM	25278X109	240	2,531	SH		DFND	8	2,531	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28	297	SH		DFND	19	297	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	20	SH		OTR	19	0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	31,592	333,707	SH		SOLE		333,707	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,734	366,900	SH	Call	SOLE		366,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	37,631	397,500	SH	Put	SOLE		397,500	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	46	SH		DFND	15	46	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	22	1,106	SH		DFND	2	1,106	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	536	26,595	SH		DFND	3	25,795	0	800
DICERNA PHARMACEUTICALS INC	COM	253031108	30	1,500	SH		DFND	5	1,500	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	118	5,829	SH		SOLE		5,829	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,645	47,132	SH		DFND	1	47,132	0	0
CISCO SYS INC	COM	17275R102	54	1,000	SH		DFND	14	1,000	0	0
CISCO SYS INC	COM	17275R102	8,266	151,870	SH		DFND	15	151,870	0	0
CISCO SYS INC	COM	17275R102	136,359	2,505,213	SH		DFND	21	2,419,520	0	85,693
CISCO SYS INC	COM	17275R102	17,920	329,226	SH		DFND	23	237,347	0	91,879
CISCO SYS INC	COM	17275R102	256	4,700	SH		DFND	24	0	0	4,700
CISCO SYS INC	COM	17275R102	577,320	10,606,646	SH		DFND	3	9,875,734	0	730,912
CISCO SYS INC	COM	17275R102	484,551	8,902,284	SH		DFND	5	7,563,890	1,338,394	0
CISCO SYS INC	COM	17275R102	9,467	173,937	SH		DFND	7	0	173,937	0
CISCO SYS INC	COM	17275R102	13,724	252,147	SH		DFND	8	227,661	24,486	0
CISCO SYS INC	COM	17275R102	118	2,172	SH		DFND	9	2,172	0	0
CISCO SYS INC	COM	17275R102	34,936	641,849	SH		DFND	19	641,539	0	310
CISCO SYS INC	COM	17275R102	965	17,724	SH		OTR	19	7,071	0	10,653
CISCO SYS INC	COM	17275R102	3,108	57,103	SH		DFND	29	57,103	0	0
CISCO SYS INC	COM	17275R102	1,085	19,930	SH		OTR	23	19,930	0	0
CISCO SYS INC	COM	17275R102	83	1,526	SH		DFND	33	1,526	0	0
CISCO SYS INC	COM	17275R102	130,392	2,395,595	SH		SOLE		2,395,595	0	0
CISCO SYS INC	COM	17275R102	8,393	154,200	SH	Call	SOLE		154,200	0	0
CISCO SYS INC	COM	17275R102	14,288	262,500	SH	Put	SOLE		262,500	0	0
CINTAS CORP	COM	172908105	17,569	46,154	SH		DFND	1	46,154	0	0
CINTAS CORP	COM	172908105	619	1,625	SH		DFND	15	1,625	0	0
CINTAS CORP	COM	172908105	218,489	573,975	SH		DFND	21	561,563	0	12,412
CINTAS CORP	COM	172908105	38	100	SH		DFND	23	100	0	0
CINTAS CORP	COM	172908105	14,911	39,171	SH		DFND	3	38,469	0	702
CINTAS CORP	COM	172908105	33,026	86,759	SH		DFND	5	3,449	83,310	0
CINTAS CORP	COM	172908105	5,729	15,050	SH		DFND	7	0	15,050	0
CINTAS CORP	COM	172908105	152	400	SH		DFND	8	80	320	0
CINTAS CORP	COM	172908105	98,326	258,304	SH		DFND	19	258,304	0	0
CINTAS CORP	COM	172908105	1,111	2,919	SH		OTR	19	2,907	0	12
CINTAS CORP	COM	172908105	322	846	SH		DFND	25	846	0	0
CINTAS CORP	COM	172908105	10,926	28,702	SH		SOLE		28,702	0	0
CITIZENS & NORTHN CORP	COM	172922106	15	610	SH		DFND	2	610	0	0
CITIZENS & NORTHN CORP	COM	172922106	15	610	SH		DFND	3	600	0	10
CITIZENS & NORTHN CORP	COM	172922106	192	7,600	SH		DFND	4	0	7,600	0
CITIZENS & NORTHN CORP	COM	172922106	33	1,301	SH		SOLE		1,301	0	0
CITIGROUP INC	COM NEW	172967424	167,886	2,392,218	SH		DFND	1	2,392,218	0	0
CITIGROUP INC	COM NEW	172967424	2,591	36,913	SH		DFND	15	36,913	0	0
CITIGROUP INC	COM NEW	172967424	2,777	39,576	SH		DFND	21	37,796	0	1,780
CITIGROUP INC	COM NEW	172967424	14	200	SH		DFND	23	200	0	0
CITIGROUP INC	COM NEW	172967424	11,715	166,934	SH		DFND	24	20,190	0	146,744
CITIGROUP INC	COM NEW	172967424	81,057	1,154,982	SH		DFND	3	1,108,583	0	46,399
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,420	73,712	SH		DFND	3	73,712	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	35	SH		OTR	19	0	0	35
CARDIOVASCULAR SYS INC DEL	COM	141619106	108	3,292	SH		SOLE		3,292	0	0
CARDLYTICS INC	COM	14161W105	15	180	SH		DFND	15	180	0	0
CARDLYTICS INC	COM	14161W105	75	895	SH		DFND	2	895	0	0
CARDLYTICS INC	COM	14161W105	28	334	SH		DFND	21	334	0	0
CARDLYTICS INC	COM	14161W105	31	368	SH		DFND	3	300	0	68
CARDLYTICS INC	COM	14161W105	1	12	SH		DFND	5	12	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	10	2,306	SH		DFND	3	2,306	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	49	11,889	SH		DFND	5	11,889	0	0
CAREDX INC	COM	14167L103	28	436	SH		DFND	15	436	0	0
CAREDX INC	COM	14167L103	61	963	SH		DFND	2	963	0	0
CAREDX INC	COM	14167L103	3	45	SH		DFND	21	45	0	0
CAREDX INC	COM	14167L103	5,258	82,971	SH		DFND	3	80,767	0	2,204
CAREDX INC	COM	14167L103	4	61	SH		DFND	5	61	0	0
CAREDX INC	COM	14167L103	268	4,237	SH		SOLE		4,237	0	0
CARETRUST REIT INC	COM	14174T107	85	4,204	SH		DFND	2	4,204	0	0
CARETRUST REIT INC	COM	14174T107	135	6,659	SH		DFND	3	6,659	0	0
CARETRUST REIT INC	COM	14174T107	22	1,075	SH		DFND	19	1,075	0	0
CARETRUST REIT INC	COM	14174T107	164	8,083	SH		SOLE		8,083	0	0
CARGURUS INC	COM CL A	141788109	36	1,145	SH		DFND	15	1,145	0	0
CARGURUS INC	COM CL A	141788109	88	2,817	SH		DFND	2	2,817	0	0
CARGURUS INC	COM CL A	141788109	10,756	342,452	SH		DFND	3	330,454	0	11,998
CARGURUS INC	COM CL A	141788109	137	4,357	SH		DFND	5	4,357	0	0
CARGURUS INC	COM CL A	141788109	620	19,752	SH		SOLE		19,752	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	16	652	SH		DFND	2	652	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	12	500	SH		DFND	3	500	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	38	1,606	SH		SOLE		1,606	0	0
CARLISLE COS INC	COM	142339100	58	290	SH		DFND	15	290	0	0
CARLISLE COS INC	COM	142339100	32	162	SH		DFND	21	162	0	0
CARLISLE COS INC	COM	142339100	12,241	61,577	SH		DFND	3	59,962	0	1,615
CARLISLE COS INC	COM	142339100	8,264	41,574	SH		DFND	4	0	0	41,574
CARLISLE COS INC	COM	142339100	8,146	40,976	SH		DFND	5	13,270	27,706	0
CARLISLE COS INC	COM	142339100	64	323	SH		DFND	7	0	323	0
CARLISLE COS INC	COM	142339100	35	175	SH		DFND	8	175	0	0
CARLISLE COS INC	COM	142339100	3	17	SH		SOLE		17	0	0
CARLOTZ INC	COM CL A	142552108	13	3,306	SH		DFND	2	3,306	0	0
CARLOTZ INC	COM CL A	142552108	92	24,141	SH		DFND	5	24,141	0	0
CARLOTZ INC	COM CL A	142552108	29	7,657	SH		SOLE		7,657	0	0
CITIGROUP INC	COM NEW	172967424	58,739	836,976	SH		DFND	5	774,548	62,428	0
CITIGROUP INC	COM NEW	172967424	3,057	43,554	SH		DFND	7	0	43,554	0
CITIGROUP INC	COM NEW	172967424	1,616	23,029	SH		DFND	8	19,786	3,243	0
CITIGROUP INC	COM NEW	172967424	1,759	25,066	SH		DFND	19	24,837	0	229
CITIGROUP INC	COM NEW	172967424	2	27	SH		OTR	19	0	0	27
CITIGROUP INC	COM NEW	172967424	142,213	2,026,407	SH		SOLE		2,026,407	0	0
CITIGROUP INC	COM NEW	172967424	6,316	90,000	SH	Call	SOLE		90,000	0	0
CITIGROUP INC	COM NEW	172967424	66,271	944,300	SH	Put	SOLE		944,300	0	0
CITI TRENDS INC	COM	17306X102	8	111	SH		DFND	15	111	0	0
CITI TRENDS INC	COM	17306X102	1	9	SH		DFND	2	9	0	0
CITI TRENDS INC	COM	17306X102	55	757	SH		DFND	3	757	0	0
CITI TRENDS INC	COM	17306X102	416	5,700	SH		DFND	4	0	5,700	0
CITI TRENDS INC	COM	17306X102	39	536	SH		SOLE		536	0	0
CITI TRENDS INC	COM	17306X102	730	10,000	SH	Call	SOLE		10,000	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	11	5,332	SH		DFND	2	5,332	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	19	9,510	SH		SOLE		9,510	0	0
CITIZENS FINL GROUP INC	COM	174610105	63,089	1,342,901	SH		DFND	1	1,342,901	0	0
CITIZENS FINL GROUP INC	COM	174610105	168	3,581	SH		DFND	15	3,581	0	0
CITIZENS FINL GROUP INC	COM	174610105	247	5,248	SH		DFND	2	5,248	0	0
CITIZENS FINL GROUP INC	COM	174610105	110,576	2,353,682	SH		DFND	21	2,306,051	0	47,631
CITIZENS FINL GROUP INC	COM	174610105	12,914	274,879	SH		DFND	3	273,333	0	1,546
CITIZENS FINL GROUP INC	COM	174610105	33,008	702,587	SH		DFND	4	0	0	702,587
CITIZENS FINL GROUP INC	COM	174610105	11,196	238,307	SH		DFND	5	22,819	215,488	0
CITIZENS FINL GROUP INC	COM	174610105	542	11,539	SH		DFND	7	0	11,539	0
CITIZENS FINL GROUP INC	COM	174610105	170	3,624	SH		DFND	8	1,255	2,369	0
CITIZENS FINL GROUP INC	COM	174610105	24,707	525,911	SH		DFND	19	525,911	0	0
CITIZENS FINL GROUP INC	COM	174610105	324	6,886	SH		OTR	19	6,805	0	81
CITIZENS FINL GROUP INC	COM	174610105	6,877	146,372	SH		SOLE		146,372	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	22	SH		DFND	2	22	0	0
CITIZENS INC	CL A	174740100	14	2,180	SH		DFND	2	2,180	0	0
CITIZENS INC	CL A	174740100	73	11,813	SH		DFND	21	11,813	0	0
CITIZENS INC	CL A	174740100	225	36,250	SH		DFND	4	0	36,250	0
CITIZENS INC	CL A	174740100	26	4,181	SH		SOLE		4,181	0	0
CITRIX SYS INC	COM	177376100	137	1,279	SH		DFND	15	1,279	0	0
CITRIX SYS INC	COM	177376100	117	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	319	2,971	SH		DFND	21	2,971	0	0
CITRIX SYS INC	COM	177376100	34	315	SH		DFND	24	0	0	315
CITRIX SYS INC	COM	177376100	9,313	86,739	SH		DFND	3	85,735	0	1,004
CITRIX SYS INC	COM	177376100	1,676	15,614	SH		DFND	5	15,614	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	200	SH		DFND	15	200	0	0
DICKS SPORTING GOODS INC	COM	253393102	488	4,077	SH		DFND	21	4,017	0	60
DICKS SPORTING GOODS INC	COM	253393102	1	10	SH		DFND	23	10	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,608	38,472	SH		DFND	3	38,242	0	230
DICKS SPORTING GOODS INC	COM	253393102	4,149	34,642	SH		DFND	5	14,385	20,257	0
DICKS SPORTING GOODS INC	COM	253393102	213	1,780	SH		DFND	8	1,780	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	16	SH		DFND	19	16	0	0
DICKS SPORTING GOODS INC	COM	253393102	89	740	SH		SOLE		740	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	50	SH		DFND	21	50	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	5	500	SH		DFND	3	500	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	11	1,100	SH		DFND	5	1,100	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	61	6,027	SH		SOLE		6,027	0	0
DIGI INTL INC	COM	253798102	15	700	SH		DFND	15	700	0	0
DIGI INTL INC	COM	253798102	29	1,373	SH		DFND	2	1,373	0	0
DIGI INTL INC	COM	253798102	8,867	421,825	SH		DFND	3	417,375	0	4,450
DIGI INTL INC	COM	253798102	473	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	59	2,827	SH		SOLE		2,827	0	0
DIGIMARC CORP NEW	COM	25381B101	5	153	SH		DFND	2	153	0	0
DIGIMARC CORP NEW	COM	25381B101	37	1,066	SH		SOLE		1,066	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	107	SH		DFND	5	107	0	0
DIGITAL RLTY TR INC	COM	253868103	1,777	12,299	SH		DFND	15	12,299	0	0
DIGITAL RLTY TR INC	COM	253868103	114	790	SH		DFND	21	790	0	0
DIGITAL RLTY TR INC	COM	253868103	10,369	71,785	SH		DFND	23	70,135	0	1,650
DIGITAL RLTY TR INC	COM	253868103	12,102	83,780	SH		DFND	24	3,540	0	80,240
DIGITAL RLTY TR INC	COM	253868103	270,330	1,871,440	SH		DFND	3	1,800,774	0	70,666
DIGITAL RLTY TR INC	COM	253868103	24,685	170,887	SH		DFND	5	104,703	66,184	0
DIGITAL RLTY TR INC	COM	253868103	5	35	SH		DFND	7	0	35	0
DIGITAL RLTY TR INC	COM	253868103	1,384	9,580	SH		DFND	8	9,580	0	0
DIGITAL RLTY TR INC	COM	253868103	2,984	20,660	SH		DFND	19	20,660	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		OTR	19	0	0	3
DIGITAL RLTY TR INC	COM	253868103	2,314	16,022	SH		DFND	29	16,022	0	0
DIGITAL RLTY TR INC	COM	253868103	11,466	79,377	SH		SOLE		79,377	0	0
DIGITAL RLTY TR INC	COM	253868103	289	2,000	SH	Put	SOLE		2,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	24	SH		DFND	15	24	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,445	50,102	SH		DFND	3	49,942	0	160
DIGITAL TURBINE INC	COM NEW	25400W102	661	9,610	SH		DFND	5	9,610	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	131	1,909	SH		DFND	8	1,909	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	1	119	SH		DFND	2	119	0	0
CORESITE RLTY CORP	COM	21870Q105	3,857	27,837	SH		DFND	5	135	27,702	0
CORESITE RLTY CORP	COM	21870Q105	221	1,593	SH		SOLE		1,593	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	45	SH		DFND	3	45	0	0
CORECIVIC INC	COM	21871N101	10	1,136	SH		DFND	15	1,136	0	0
CORECIVIC INC	COM	21871N101	38	4,239	SH		DFND	2	4,239	0	0
CORECIVIC INC	COM	21871N101	51	5,746	SH		DFND	3	5,277	0	469
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	5	100	0	0
CORECIVIC INC	COM	21871N101	89	10,027	SH		SOLE		10,027	0	0
COREPOINT LODGING INC	COM	21872L104	25	1,582	SH		DFND	2	1,582	0	0
COREPOINT LODGING INC	COM	21872L104	51	3,295	SH		SOLE		3,295	0	0
CORE & MAIN INC	CL A	21874C102	52	2,000	SH		DFND	3	2,000	0	0
CORE & MAIN INC	CL A	21874C102	33	1,272	SH		SOLE		1,272	0	0
CORMEDIX INC	COM	21900C308	9	1,954	SH		DFND	2	1,954	0	0
CORMEDIX INC	COM	21900C308	15	3,174	SH		SOLE		3,174	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8	651	SH		DFND	15	651	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	51	3,995	SH		DFND	3	3,995	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	8	670	SH		DFND	15	670	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	4,843	390,226	SH		DFND	3	384,825	0	5,401
CORNERSTONE BLDG BRANDS INC	COM	21925D109	19	1,273	SH		DFND	2	1,273	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	32	2,200	SH		DFND	3	1,300	0	900
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,058	72,411	SH		DFND	5	72,411	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	46	3,179	SH		DFND	8	3,179	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,667	182,579	SH		SOLE		182,579	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	861	58,900	SH	Put	SOLE		58,900	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	31	SH		DFND	15	31	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,482	78,283	SH		DFND	2	78,283	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	7	SH		DFND	21	7	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	9	160	SH		DFND	3	129	0	31
CORNERSTONE ONDEMAND INC	COM	21925Y103	16	271	SH		DFND	5	271	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	42	738	SH		DFND	19	738	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	302	5,275	SH		SOLE		5,275	0	0
CORNING INC	COM	219350105	6,928	189,862	SH		DFND	1	189,862	0	0
CORNING INC	COM	219350105	221	6,044	SH		DFND	15	6,044	0	0
CORNING INC	COM	219350105	594	16,276	SH		DFND	21	16,018	0	258
CORNING INC	COM	219350105	5,942	162,846	SH		DFND	23	145,306	0	17,540
CORNING INC	COM	219350105	37,250	1,020,832	SH		DFND	3	990,537	0	30,295
CORNING INC	COM	219350105	25,021	685,684	SH		DFND	5	679,499	6,185	0
CORNING INC	COM	219350105	9	250	SH		DFND	7	0	250	0
CARMAX INC	COM	143130102	327	2,559	SH		DFND	15	2,559	0	0
CARMAX INC	COM	143130102	153	1,192	SH		DFND	21	1,192	0	0
CARMAX INC	COM	143130102	35,637	278,504	SH		DFND	3	272,753	0	5,751
CARMAX INC	COM	143130102	41,757	326,327	SH		DFND	5	263,708	62,619	0
CARMAX INC	COM	143130102	741	5,788	SH		DFND	8	5,788	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	5,870	45,876	SH		SOLE		45,876	0	0
CARLYLE GROUP INC	COM	14316J108	172	3,638	SH		DFND	15	3,638	0	0
CARLYLE GROUP INC	COM	14316J108	25	526	SH		DFND	2	526	0	0
CARLYLE GROUP INC	COM	14316J108	63	1,325	SH		DFND	21	1,325	0	0
CARLYLE GROUP INC	COM	14316J108	7,455	157,675	SH		DFND	3	147,623	0	10,052
CARLYLE GROUP INC	COM	14316J108	164	3,479	SH		DFND	5	3,479	0	0
CARLYLE GROUP INC	COM	14316J108	357	7,547	SH		SOLE		7,547	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	244	25,000	SH		DFND	3	25,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	228	22,900	SH		DFND	2	22,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	195	7,800	SH		DFND	1	7,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	78	3,107	SH		DFND	15	3,107	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	321	12,816	SH		DFND	21	11,926	0	890
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,801	551,821	SH		DFND	3	540,598	0	11,223
CARNIVAL CORP	UNIT 99/99/9999	143658300	750	30,000	SH	Call	DFND	3	0	0	30,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,346	573,626	SH		DFND	5	570,467	3,159	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	845	33,770	SH		DFND	7	0	33,770	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	238	9,521	SH		DFND	8	8,521	1,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,113	324,394	SH		SOLE		324,394	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,034	121,300	SH	Call	SOLE		121,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,635	985,000	SH	Put	SOLE		985,000	0	0
CARNIVAL PLC	ADR	14365C103	2	93	SH		DFND	15	93	0	0
CARNIVAL PLC	ADR	14365C103	3	120	SH		DFND	2	120	0	0
CARNIVAL PLC	ADR	14365C103	14	630	SH		DFND	3	630	0	0
CARNIVAL PLC	ADR	14365C103	83	3,635	SH		DFND	5	3,635	0	0
CARNIVAL PLC	ADR	14365C103	11	500	SH		DFND	8	500	0	0
CARRIAGE SVCS INC	COM	143905107	13	295	SH		DFND	2	295	0	0
CARRIAGE SVCS INC	COM	143905107	16	350	SH		DFND	21	350	0	0
CARRIAGE SVCS INC	COM	143905107	3	65	SH		DFND	3	65	0	0
CARRIAGE SVCS INC	COM	143905107	1,019	22,850	SH		DFND	4	0	22,850	0
CARRIAGE SVCS INC	COM	143905107	71	1,600	SH		DFND	5	1,600	0	0
CARRIAGE SVCS INC	COM	143905107	61	1,378	SH		SOLE		1,378	0	0
CARPARTS COM INC	COM	14427M107	80	5,125	SH		DFND	3	5,125	0	0
CARPARTS COM INC	COM	14427M107	7	450	SH		DFND	19	450	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	36	1,095	SH		DFND	15	1,095	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26	786	SH		DFND	2	786	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	144	4,395	SH		DFND	3	4,300	0	95
CARPENTER TECHNOLOGY CORP	COM	144285103	60	1,832	SH		DFND	5	1,621	211	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	62	SH		OTR	19	0	0	62
CARPENTER TECHNOLOGY CORP	COM	144285103	131	3,991	SH		SOLE		3,991	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	83	1,600	SH		DFND	14	1,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	960	18,545	SH		DFND	15	18,545	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	52	995	SH		DFND	2	995	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,649	31,860	SH		DFND	21	31,794	0	66
CARRIER GLOBAL CORPORATION	COM	14448C104	420	8,113	SH		DFND	23	7,046	0	1,067
CARRIER GLOBAL CORPORATION	COM	14448C104	129	2,500	SH		DFND	24	0	0	2,500
CARRIER GLOBAL CORPORATION	COM	14448C104	28,221	545,229	SH		DFND	3	501,872	0	43,357
CARRIER GLOBAL CORPORATION	COM	14448C104	31,169	602,182	SH		DFND	5	601,226	956	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	175	SH		DFND	7	0	175	0
CARRIER GLOBAL CORPORATION	COM	14448C104	696	13,444	SH		DFND	8	13,444	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17	320	SH		DFND	9	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	85	1,643	SH		DFND	19	1,643	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1	14	SH		OTR	19	0	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104	14,790	285,747	SH		SOLE		285,747	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	1,555	SH		DFND	2	1,555	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	110	30,000	SH		DFND	3	30,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	15	4,000	SH		DFND	5	4,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	37	10,000	SH		DFND	19	10,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	10	2,799	SH		SOLE		2,799	0	0
CARS COM INC	COM	14575E105	56	4,403	SH		DFND	2	4,403	0	0
CARS COM INC	COM	14575E105	21	1,684	SH		DFND	3	1,684	0	0
CARS COM INC	COM	14575E105	82	6,510	SH		DFND	5	6,510	0	0
CARTER BANKSHARES INC	COM NEW	146103106	17	1,185	SH		DFND	2	1,185	0	0
CARTER BANKSHARES INC	COM NEW	146103106	14	1,000	SH		DFND	3	1,000	0	0
CARTER BANKSHARES INC	COM NEW	146103106	31	2,169	SH		SOLE		2,169	0	0
CARTERS INC	COM	146229109	46	472	SH		DFND	15	472	0	0
CARTERS INC	COM	146229109	2	20	SH		DFND	21	20	0	0
CARTERS INC	COM	146229109	19,714	202,739	SH		DFND	23	193,144	0	9,595
CARTERS INC	COM	146229109	4,612	47,433	SH		DFND	3	45,482	0	1,951
CARTERS INC	COM	146229109	1,074	11,045	SH		DFND	5	0	11,045	0
CARTERS INC	COM	146229109	3	26	SH		OTR	19	0	0	26
CARTERS INC	COM	146229109	447	4,602	SH		DFND	26;23	0	0	4,602
CORNING INC	COM	219350105	3,294	90,272	SH		DFND	8	90,272	0	0
CORNING INC	COM	219350105	124	3,408	SH		DFND	19	3,408	0	0
CORNING INC	COM	219350105	31	853	SH		OTR	19	0	0	853
CORNING INC	COM	219350105	386	10,575	SH		OTR	23	10,575	0	0
CORNING INC	COM	219350105	8,558	234,543	SH		SOLE		234,543	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	204	7,565	SH		DFND	14	7,565	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17	624	SH		DFND	21	624	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,386	422,007	SH		DFND	23	389,578	0	32,429
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	492	18,248	SH		DFND	3	17,776	0	472
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	564	20,889	SH		DFND	26;23	0	0	20,889
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	258	9,562	SH		SOLE		9,562	0	0
CORSAIR GAMING INC	COM	22041X102	78	2,995	SH		DFND	3	2,925	0	70
CORSAIR GAMING INC	COM	22041X102	13	500	SH		DFND	5	500	0	0
CORSAIR GAMING INC	COM	22041X102	2	80	SH		DFND	8	80	0	0
CORSAIR GAMING INC	COM	22041X102	59	2,291	SH		SOLE		2,291	0	0
CORTEVA INC	COM	22052L104	5,813	138,153	SH		DFND	1	138,153	0	0
CORTEVA INC	COM	22052L104	40	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	379	8,995	SH		DFND	15	8,995	0	0
CORTEVA INC	COM	22052L104	6,372	151,434	SH		DFND	21	146,919	0	4,515
CORTEVA INC	COM	22052L104	22	514	SH		DFND	23	514	0	0
CORTEVA INC	COM	22052L104	50	1,198	SH		DFND	24	0	0	1,198
CORTEVA INC	COM	22052L104	44,560	1,058,939	SH		DFND	3	1,017,388	0	41,551
CORTEVA INC	COM	22052L104	28,715	682,383	SH		DFND	5	280,609	401,774	0
CORTEVA INC	COM	22052L104	16	373	SH		DFND	7	0	373	0
CORTEVA INC	COM	22052L104	339	8,046	SH		DFND	8	8,046	0	0
CORTEVA INC	COM	22052L104	125	2,969	SH		DFND	19	2,969	0	0
CORTEVA INC	COM	22052L104	2	39	SH		OTR	19	0	0	39
CORTEVA INC	COM	22052L104	8,708	206,948	SH		SOLE		206,948	0	0
CORTEXYME INC	COM	22053A107	9	100	SH		DFND	3	100	0	0
CORTEXYME INC	COM	22053A107	153	1,671	SH		SOLE		1,671	0	0
CORVEL CORP	COM	221006109	330	1,774	SH		DFND	15	1,774	0	0
CORVEL CORP	COM	221006109	1	6	SH		DFND	21	6	0	0
CORVEL CORP	COM	221006109	36	195	SH		DFND	19	195	0	0
CORVEL CORP	COM	221006109	138	739	SH		SOLE		739	0	0
CORVUS GOLD INC	COM	221013105	32	10,000	SH		DFND	14	10,000	0	0
CORVUS GOLD INC	COM	221013105	11	3,479	SH		DFND	5	3,479	0	0
COSAN S A	ADS	22113B103	2	108	SH		DFND	15	108	0	0
COSAN S A	ADS	22113B103	27	1,606	SH		DFND	3	1,606	0	0
COSTCO WHSL CORP NEW	COM	22160K105	271,176	603,486	SH		DFND	1	603,486	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	50	SH		DFND	8	50	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	2	271	SH		SOLE		271	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	90	9,178	SH		DFND	2	9,178	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	165	27,434	SH		DFND	2	27,434	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	130	21,500	SH		DFND	21	0	0	21,500
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3,854	639,145	SH		DFND	3	636,145	0	3,000
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	93	15,500	SH		DFND	5	15,500	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	245	40,643	SH		SOLE		40,643	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4	53	SH		DFND	15	53	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	49	633	SH		DFND	2	633	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	31	400	SH		DFND	24	0	0	400
DIGITALOCEAN HLDGS INC	COM	25402D102	1,709	22,010	SH		DFND	3	22,010	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	875	11,272	SH		DFND	5	11,272	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7	95	SH		DFND	8	95	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	39	500	SH		OTR	19	0	0	500
DIGITALOCEAN HLDGS INC	COM	25402D102	322	4,149	SH		SOLE		4,149	0	0
DILLARDS INC	CL A	254067101	1,864	10,805	SH		DFND	1	10,805	0	0
DILLARDS INC	CL A	254067101	8	47	SH		DFND	21	47	0	0
DILLARDS INC	CL A	254067101	86	500	SH		DFND	3	500	0	0
DILLARDS INC	CL A	254067101	302	1,749	SH		SOLE		1,749	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	95	2,916	SH		DFND	15	2,916	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	25	757	SH		DFND	2	757	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	206	6,295	SH		DFND	3	2,328	0	3,967
DIME CMNTY BANCSHARES INC	COM	25432X102	341	10,448	SH		DFND	4	0	10,448	0
DIME CMNTY BANCSHARES INC	COM	25432X102	95	2,898	SH		SOLE		2,898	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,260	108,151	SH		DFND	3	78,856	0	29,295
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	535	17,764	SH		DFND	5	17,046	718	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	309	10,246	SH		DFND	8	10,246	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	399	13,799	SH		DFND	3	13,799	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	692	23,921	SH		DFND	5	23,921	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	228	7,888	SH		DFND	8	7,888	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	97	3,562	SH		DFND	3	3,562	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	225	8,265	SH		DFND	5	7,995	270	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	213	4,520	SH		DFND	21	4,520	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,583	118,378	SH		DFND	3	109,520	0	8,858
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31	647	SH		DFND	19	647	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,575	27,388	SH		DFND	3	24,801	0	2,587
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	146	3,287	SH		DFND	21	3,287	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	227	5,108	SH		DFND	3	5,108	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17	379	SH		DFND	19	379	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,917	109,767	SH		DFND	21	109,767	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,508	56,761	SH		DFND	3	55,672	0	1,089
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	160	6,016	SH		DFND	19	6,016	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	184	5,607	SH		DFND	3	5,607	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,471	481,876	SH		DFND	15	481,876	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	107	4,131	SH		DFND	21	4,131	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,103	158,529	SH		DFND	3	154,368	0	4,161
DINE BRANDS GLOBAL INC	COM	254423106	16	192	SH		DFND	2	192	0	0
DINE BRANDS GLOBAL INC	COM	254423106	11	132	SH		DFND	21	132	0	0
DINE BRANDS GLOBAL INC	COM	254423106	129	1,584	SH		DFND	3	484	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	6	71	SH		DFND	5	71	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	16	203	SH		DFND	19	203	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	17	SH		OTR	19	0	0	17
DINE BRANDS GLOBAL INC	COM	254423106	111	1,365	SH		SOLE		1,365	0	0
DIODES INC	COM	254543101	19	214	SH		DFND	15	214	0	0
DIODES INC	COM	254543101	83	915	SH		DFND	2	915	0	0
DIODES INC	COM	254543101	25	279	SH		DFND	21	279	0	0
DIODES INC	COM	254543101	1,382	15,258	SH		DFND	3	15,007	0	251
DIODES INC	COM	254543101	37,118	409,740	SH		DFND	4	0	81,799	327,941
DIODES INC	COM	254543101	3,643	40,216	SH		DFND	32;4	0	40,216	0
DIODES INC	COM	254543101	331	3,652	SH		SOLE		3,652	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	17	300	SH		DFND	3	300	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	30	750	SH		DFND	3	750	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	5,435	206,825	SH		DFND	2	206,825	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	6	115	SH		DFND	2	115	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	10	450	SH		DFND	3	450	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	12	146	SH		DFND	21	146	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	33	312	SH		DFND	21	312	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	68	SH		DFND	5	68	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	511	6,163	SH		DFND	2	6,163	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	108	1,300	SH		DFND	21	1,300	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,623	31,654	SH		DFND	3	30,502	0	1,152
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	886	28,720	SH		DFND	21	0	0	28,720
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	852	36,750	SH		DFND	21	0	0	36,750
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	106	900	SH		DFND	21	900	0	0
CITRIX SYS INC	COM	177376100	59	550	SH		DFND	7	0	550	0
CITRIX SYS INC	COM	177376100	13	125	SH		DFND	8	125	0	0
CITRIX SYS INC	COM	177376100	18	163	SH		DFND	19	163	0	0
CITRIX SYS INC	COM	177376100	18,728	174,423	SH		SOLE		174,423	0	0
CITY HLDG CO	COM	177835105	33	419	SH		DFND	2	419	0	0
CITY HLDG CO	COM	177835105	248	3,185	SH		DFND	3	3,185	0	0
CITY HLDG CO	COM	177835105	99	1,272	SH		SOLE		1,272	0	0
CITY OFFICE REIT INC	COM	178587101	16	890	SH		DFND	2	890	0	0
CITY OFFICE REIT INC	COM	178587101	2	120	SH		DFND	21	120	0	0
CITY OFFICE REIT INC	COM	178587101	521	29,185	SH		DFND	3	27,485	0	1,700
CITY OFFICE REIT INC	COM	178587101	71	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	64	3,578	SH		SOLE		3,578	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2	86	SH		DFND	2	86	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,734	77,083	SH		DFND	21	77,083	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	13	575	SH		DFND	2	575	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	207	8,900	SH		DFND	4	0	8,900	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	29	1,243	SH		SOLE		1,243	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	251	25,500	SH		DFND	3	25,500	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1	67	SH		DFND	5	67	0	0
CLARUS CORP NEW	COM	18270P109	13	514	SH		DFND	2	514	0	0
CLARUS CORP NEW	COM	18270P109	250	9,742	SH		DFND	4	0	9,742	0
CLARUS CORP NEW	COM	18270P109	52	2,025	SH		SOLE		2,025	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	1	200	SH		DFND	5	200	0	0
CLEAN HARBORS INC	COM	184496107	606	5,834	SH		DFND	1	5,834	0	0
CLEAN HARBORS INC	COM	184496107	22	211	SH		DFND	15	211	0	0
CLEAN HARBORS INC	COM	184496107	7	69	SH		DFND	21	69	0	0
CLEAN HARBORS INC	COM	184496107	58,298	561,263	SH		DFND	23	528,504	0	32,759
CLEAN HARBORS INC	COM	184496107	3,376	32,503	SH		DFND	3	30,719	0	1,784
CLEAN HARBORS INC	COM	184496107	175	1,682	SH		DFND	5	1,682	0	0
CLEAN HARBORS INC	COM	184496107	1,568	15,094	SH		DFND	26;23	0	0	15,094
CLEAN HARBORS INC	COM	184496107	191	1,843	SH		SOLE		1,843	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	373	SH		DFND	15	373	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	58	7,059	SH		DFND	2	7,059	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	758	92,998	SH		DFND	3	92,998	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	80	9,845	SH		DFND	5	9,845	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	18	2,200	SH		DFND	19	2,200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	236	28,926	SH		SOLE		28,926	0	0
CLEANSPARK INC	COM NEW	18452B209	12	1,000	SH		DFND	15	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	26	2,230	SH		DFND	2	2,230	0	0
CARTERS INC	COM	146229109	0	4	SH		SOLE		4	0	0
CARVANA CO	CL A	146869102	805	2,669	SH		DFND	15	2,669	0	0
CARVANA CO	CL A	146869102	82	271	SH		DFND	21	271	0	0
CARVANA CO	CL A	146869102	3,914	12,979	SH		DFND	3	12,806	0	173
CARVANA CO	CL A	146869102	862	2,859	SH		DFND	5	912	1,947	0
CARVANA CO	CL A	146869102	16	54	SH		DFND	8	54	0	0
CARVANA CO	CL A	146869102	960	3,184	SH		SOLE		3,184	0	0
CARVER BANCORP INC	COM NEW	146875604	1	73	SH		DFND	2	73	0	0
CASA SYS INC	COM	14713L102	18	2,628	SH		SOLE		2,628	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	2	224	SH		DFND	5	224	0	0
CASELLA WASTE SYS INC	CL A	147448104	66	873	SH		DFND	15	873	0	0
CASELLA WASTE SYS INC	CL A	147448104	95	1,249	SH		DFND	2	1,249	0	0
CASELLA WASTE SYS INC	CL A	147448104	19	252	SH		DFND	21	252	0	0
CASELLA WASTE SYS INC	CL A	147448104	106	1,397	SH		DFND	23	1,340	0	57
CASELLA WASTE SYS INC	CL A	147448104	9,511	125,242	SH		DFND	3	123,422	0	1,820
CASELLA WASTE SYS INC	CL A	147448104	626	8,248	SH		DFND	4	0	8,248	0
CASELLA WASTE SYS INC	CL A	147448104	395	5,202	SH		DFND	5	5,202	0	0
CASELLA WASTE SYS INC	CL A	147448104	14	179	SH		DFND	8	179	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,060	13,964	SH		SOLE		13,964	0	0
CASEYS GEN STORES INC	COM	147528103	254	1,346	SH		DFND	15	1,346	0	0
CASEYS GEN STORES INC	COM	147528103	53	283	SH		DFND	21	283	0	0
CASEYS GEN STORES INC	COM	147528103	7,150	37,940	SH		DFND	3	34,846	0	3,094
CASEYS GEN STORES INC	COM	147528103	19,685	104,455	SH		DFND	4	0	8,455	96,000
CASEYS GEN STORES INC	COM	147528103	152	805	SH		DFND	19	805	0	0
CASEYS GEN STORES INC	COM	147528103	253	1,341	SH		SOLE		1,341	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	181	SH		DFND	5	181	0	0
CASPER SLEEP INC	COM	147626105	0	100	SH		DFND	3	100	0	0
CASPER SLEEP INC	COM	147626105	10	2,432	SH		SOLE		2,432	0	0
CASS INFORMATION SYS INC	COM	14808P109	1	31	SH		DFND	2	31	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	36	SH		DFND	3	36	0	0
CASS INFORMATION SYS INC	COM	14808P109	50	1,192	SH		SOLE		1,192	0	0
CASSAVA SCIENCES INC	COM	14817C107	12	189	SH		DFND	2	189	0	0
CASSAVA SCIENCES INC	COM	14817C107	6	100	SH		DFND	21	100	0	0
CASSAVA SCIENCES INC	COM	14817C107	57	913	SH		DFND	3	913	0	0
CASSAVA SCIENCES INC	COM	14817C107	17	278	SH		DFND	5	278	0	0
CASSAVA SCIENCES INC	COM	14817C107	199	3,204	SH		SOLE		3,204	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	29	SH		DFND	15	29	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	62	932	SH		DFND	2	932	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	17	258	SH		DFND	5	75	183	0
COSTCO WHSL CORP NEW	COM	22160K105	270	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,541	12,332	SH		DFND	15	12,332	0	0
COSTCO WHSL CORP NEW	COM	22160K105	232,612	517,663	SH		DFND	21	503,839	0	13,824
COSTCO WHSL CORP NEW	COM	22160K105	11,208	24,942	SH		DFND	23	11,463	0	13,479
COSTCO WHSL CORP NEW	COM	22160K105	78,663	175,060	SH		DFND	24	59,544	0	115,516
COSTCO WHSL CORP NEW	COM	22160K105	341,716	760,468	SH		DFND	3	717,419	0	43,049
COSTCO WHSL CORP NEW	COM	22160K105	45	100	SH	Put	DFND	3	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	851,349	1,894,623	SH		DFND	5	1,812,541	82,082	0
COSTCO WHSL CORP NEW	COM	22160K105	12,462	27,733	SH		DFND	7	0	27,733	0
COSTCO WHSL CORP NEW	COM	22160K105	27,780	61,822	SH		DFND	8	58,447	3,375	0
COSTCO WHSL CORP NEW	COM	22160K105	5	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	119,173	265,212	SH		DFND	19	265,212	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,721	3,830	SH		OTR	19	3,234	0	596
COSTCO WHSL CORP NEW	COM	22160K105	73	162	SH		DFND	29	162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,123	2,500	SH		OTR	23	2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	87	194	SH		DFND	33	194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	296	658	SH		DFND	25	658	0	0
COSTCO WHSL CORP NEW	COM	22160K105	118,431	263,561	SH		SOLE		263,561	0	0
COSTAR GROUP INC	COM	22160N109	227	2,635	SH		DFND	15	2,635	0	0
COSTAR GROUP INC	COM	22160N109	354	4,117	SH		DFND	21	4,117	0	0
COSTAR GROUP INC	COM	22160N109	1,994	23,169	SH		DFND	23	18,430	0	4,739
COSTAR GROUP INC	COM	22160N109	17,450	202,766	SH		DFND	3	200,280	0	2,486
COSTAR GROUP INC	COM	22160N109	689	8,003	SH		DFND	5	130	7,873	0
COSTAR GROUP INC	COM	22160N109	32	367	SH		DFND	8	367	0	0
COSTAR GROUP INC	COM	22160N109	1	17	SH		DFND	19	17	0	0
COSTAR GROUP INC	COM	22160N109	1,414	16,430	SH		SOLE		16,430	0	0
COTY INC	COM CL A	222070203	577	73,466	SH		DFND	1	73,466	0	0
COTY INC	COM CL A	222070203	4	466	SH		DFND	15	466	0	0
COTY INC	COM CL A	222070203	2	245	SH		DFND	21	245	0	0
COTY INC	COM CL A	222070203	783	99,656	SH		DFND	3	95,456	0	4,200
COTY INC	COM CL A	222070203	444	56,515	SH		DFND	5	56,515	0	0
COTY INC	COM CL A	222070203	10	1,255	SH		DFND	8	1,255	0	0
COTY INC	COM CL A	222070203	98	12,432	SH		SOLE		12,432	0	0
COUCHBASE INC	COM	22207T101	7	233	SH		DFND	2	233	0	0
COUCHBASE INC	COM	22207T101	638	20,515	SH		DFND	3	20,310	0	205
COUCHBASE INC	COM	22207T101	10	310	SH		DFND	5	310	0	0
COUCHBASE INC	COM	22207T101	2	60	SH		DFND	8	60	0	0
COUCHBASE INC	COM	22207T101	25	809	SH		SOLE		809	0	0
COUPA SOFTWARE INC	COM	22266L106	28	129	SH		DFND	15	129	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	20	950	SH		DFND	3	950	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	12	440	SH		DFND	3	440	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	808	114,150	SH		DFND	21	0	0	114,150
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	223	6,972	SH		DFND	2	6,972	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	26	820	SH		DFND	3	820	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	3	105	SH		DFND	5	105	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	213	2,873	SH		DFND	15	2,873	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,118	15,099	SH		DFND	2	15,099	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	111	1,500	SH		DFND	21	1,500	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	17	400	SH		DFND	21	400	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	0	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	7	30	SH		DFND	3	30	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	101	10,000	SH		DFND	2	10,000	0	0
DISNEY WALT CO	COM	254687106	661	3,909	SH		DFND		3,909	0	0
DISNEY WALT CO	COM	254687106	207,733	1,227,953	SH		DFND	1	1,227,953	0	0
DISNEY WALT CO	COM	254687106	152	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM	254687106	7,903	46,715	SH		DFND	15	46,715	0	0
DISNEY WALT CO	COM	254687106	8,459	50,000	SH		DFND	11	50,000	0	0
DISNEY WALT CO	COM	254687106	1,335	7,891	SH		DFND	2	7,891	0	0
DISNEY WALT CO	COM	254687106	219,290	1,296,268	SH		DFND	21	1,264,836	0	31,432
DISNEY WALT CO	COM	254687106	4,512	26,671	SH		DFND	23	13,850	0	12,821
DISNEY WALT CO	COM	254687106	59,548	352,001	SH		DFND	24	109,610	0	242,391
DISNEY WALT CO	COM	254687106	438,563	2,592,437	SH		DFND	3	2,362,069	0	230,368
DISNEY WALT CO	COM	254687106	867,414	5,127,471	SH		DFND	5	4,874,712	252,759	0
DISNEY WALT CO	COM	254687106	10,690	63,191	SH		DFND	7	0	63,191	0
DISNEY WALT CO	COM	254687106	26,725	157,978	SH		DFND	8	148,783	9,195	0
DISNEY WALT CO	COM	254687106	202	1,196	SH		DFND	9	1,196	0	0
DISNEY WALT CO	COM	254687106	93,669	553,695	SH		DFND	19	553,409	0	286
DISNEY WALT CO	COM	254687106	1,152	6,810	SH		OTR	19	5,485	0	1,325
DISNEY WALT CO	COM	254687106	100	591	SH		DFND	29	591	0	0
DISNEY WALT CO	COM	254687106	9,398	55,556	SH		DFND	33	55,556	0	0
DISNEY WALT CO	COM	254687106	277	1,639	SH		DFND	25	1,639	0	0
DISNEY WALT CO	COM	254687106	192,511	1,137,972	SH		SOLE		1,137,972	0	0
DISNEY WALT CO	COM	254687106	5,160	30,500	SH	Call	SOLE		30,500	0	0
DISNEY WALT CO	COM	254687106	90,929	537,500	SH	Put	SOLE		537,500	0	0
DISCOVER FINL SVCS	COM	254709108	33,106	269,480	SH		DFND	1	269,480	0	0
DISCOVER FINL SVCS	COM	254709108	409	3,333	SH		DFND	15	3,333	0	0
DISCOVER FINL SVCS	COM	254709108	582	4,735	SH		DFND	21	4,735	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	24	SH		OTR	19	0	0	24
CASTLE BIOSCIENCES INC	COM	14843C105	119	1,784	SH		SOLE		1,784	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	7	4,483	SH		DFND	2	4,483	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	16	10,181	SH		SOLE		10,181	0	0
CATALENT INC	COM	148806102	153	1,147	SH		DFND	15	1,147	0	0
CATALENT INC	COM	148806102	35	265	SH		DFND	21	265	0	0
CATALENT INC	COM	148806102	73	546	SH		DFND	23	546	0	0
CATALENT INC	COM	148806102	3,736	28,072	SH		DFND	3	27,607	0	465
CATALENT INC	COM	148806102	23,046	173,190	SH		DFND	4	0	0	173,190
CATALENT INC	COM	148806102	6,728	50,560	SH		DFND	5	18,545	32,015	0
CATALENT INC	COM	148806102	166	1,250	SH		DFND	8	1,250	0	0
CATALENT INC	COM	148806102	1	11	SH		DFND	19	11	0	0
CATALENT INC	COM	148806102	6,527	49,047	SH		SOLE		49,047	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	881	SH		DFND	2	881	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	219	41,250	SH		DFND	21	41,250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	343	SH		DFND	5	343	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	43	8,131	SH		SOLE		8,131	0	0
CATERPILLAR INC	COM	149123101	384	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	42,555	221,675	SH		DFND	1	221,675	0	0
CATERPILLAR INC	COM	149123101	2,615	13,621	SH		DFND	15	13,621	0	0
CATERPILLAR INC	COM	149123101	2,189	11,402	SH		DFND	2	11,402	0	0
CATERPILLAR INC	COM	149123101	7,359	38,332	SH		DFND	21	37,662	0	670
CATERPILLAR INC	COM	149123101	106	550	SH		DFND	23	550	0	0
CATERPILLAR INC	COM	149123101	125	650	SH		DFND	24	0	0	650
CATERPILLAR INC	COM	149123101	357,127	1,860,329	SH		DFND	3	1,744,134	0	116,195
CATERPILLAR INC	COM	149123101	38	200	SH	Put	DFND	3	200	0	0
CATERPILLAR INC	COM	149123101	70,310	366,253	SH		DFND	5	365,943	310	0
CATERPILLAR INC	COM	149123101	7	35	SH		DFND	7	0	35	0
CATERPILLAR INC	COM	149123101	4,397	22,903	SH		DFND	8	22,903	0	0
CATERPILLAR INC	COM	149123101	592	3,086	SH		DFND	19	3,086	0	0
CATERPILLAR INC	COM	149123101	7	39	SH		OTR	19	0	0	39
CATERPILLAR INC	COM	149123101	1,988	10,358	SH		DFND	29	10,358	0	0
CATERPILLAR INC	COM	149123101	35,474	184,791	SH		SOLE		184,791	0	0
CATERPILLAR INC	COM	149123101	9,291	48,400	SH	Put	SOLE		48,400	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	265	22,356	SH		DFND	3	22,356	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	49	4,097	SH		SOLE		4,097	0	0
CATHAY GEN BANCORP	COM	149150104	8	194	SH		DFND	15	194	0	0
CATHAY GEN BANCORP	COM	149150104	185	4,468	SH		DFND	3	4,468	0	0
CATHAY GEN BANCORP	COM	149150104	35	840	SH		DFND	5	0	840	0
CLEANSPARK INC	COM NEW	18452B209	259	22,357	SH		DFND	3	22,157	0	200
CLEANSPARK INC	COM NEW	18452B209	127	11,000	SH		DFND	5	11,000	0	0
CLEANSPARK INC	COM NEW	18452B209	12	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	32	2,797	SH		SOLE		2,797	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	43	15,817	SH		DFND	2	15,817	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	19	7,000	SH		DFND	5	7,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	82	30,417	SH		SOLE		30,417	0	0
CLEAR SECURE INC	COM CL A	18467V109	97	2,355	SH		DFND	3	2,355	0	0
CLEAR SECURE INC	COM CL A	18467V109	0	10	SH		DFND	19	10	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	5	173	SH		DFND	15	173	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,114	77,882	SH		DFND	3	76,020	0	1,862
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2	89	SH		DFND	15	89	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,752	171,721	SH		DFND	3	161,000	0	10,721
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	11	500	SH		DFND	19	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,159	48,285	SH		DFND	3	45,785	0	2,500
CLEARFIELD INC	COM	18482P103	13	300	SH		DFND	15	300	0	0
CLEARFIELD INC	COM	18482P103	4	96	SH		DFND	2	96	0	0
CLEARFIELD INC	COM	18482P103	3,638	82,391	SH		DFND	3	77,291	0	5,100
CLEARFIELD INC	COM	18482P103	208	4,700	SH		DFND	4	0	4,700	0
CLEARFIELD INC	COM	18482P103	42	954	SH		SOLE		954	0	0
CLEARPOINT NEURO INC	COM	18507C103	9	493	SH		DFND	2	493	0	0
CLEARPOINT NEURO INC	COM	18507C103	11	600	SH		DFND	3	600	0	0
CLEARPOINT NEURO INC	COM	18507C103	206	11,587	SH		DFND	5	11,587	0	0
CLEARPOINT NEURO INC	COM	18507C103	4	220	SH		DFND	19	220	0	0
CLEARPOINT NEURO INC	COM	18507C103	28	1,594	SH		SOLE		1,594	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12	488	SH		DFND	15	488	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	26	1,000	SH		DFND	3	1,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	18	462	SH		DFND	2	462	0	0
CLEARWATER PAPER CORP	COM	18538R103	41	1,078	SH		DFND	3	1,078	0	0
CLEARWATER PAPER CORP	COM	18538R103	307	8,000	SH		DFND	4	0	8,000	0
CLEARWATER PAPER CORP	COM	18538R103	53	1,381	SH		SOLE		1,381	0	0
CLEARWAY ENERGY INC	CL A	18539C105	36	1,280	SH		DFND	2	1,280	0	0
CLEARWAY ENERGY INC	CL A	18539C105	51	1,822	SH		DFND	21	1,822	0	0
CLEARWAY ENERGY INC	CL A	18539C105	17	600	SH		DFND	3	600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	82	2,920	SH		SOLE		2,920	0	0
CLEARWAY ENERGY INC	CL C	18539C204	78	2,572	SH		DFND	2	2,572	0	0
CLEARWAY ENERGY INC	CL C	18539C204	58	1,921	SH		DFND	21	21	0	1,900
CLEARWAY ENERGY INC	CL C	18539C204	960	31,731	SH		DFND	3	29,831	0	1,900
COUPA SOFTWARE INC	COM	22266L106	130	591	SH		DFND	21	591	0	0
COUPA SOFTWARE INC	COM	22266L106	7,817	35,663	SH		DFND	3	35,214	0	449
COUPA SOFTWARE INC	COM	22266L106	14,310	65,287	SH		DFND	5	10,058	55,229	0
COUPA SOFTWARE INC	COM	22266L106	2,424	11,060	SH		DFND	7	0	11,060	0
COUPA SOFTWARE INC	COM	22266L106	149	681	SH		DFND	8	518	163	0
COUPA SOFTWARE INC	COM	22266L106	3,580	16,333	SH		SOLE		16,333	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2	1,000	PRN		DFND	21	1,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,529	4,321,000	PRN		SOLE		4,321,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	18,285	16,940,000	PRN		DFND	6	16,940,000	0	0
COURSERA INC	COM	22266M104	94	2,984	SH		DFND	2	2,984	0	0
COURSERA INC	COM	22266M104	9	300	SH		DFND	3	300	0	0
COURSERA INC	COM	22266M104	153	4,834	SH		SOLE		4,834	0	0
COUPANG INC	CL A	22266T109	1	31	SH		DFND	15	31	0	0
COUPANG INC	CL A	22266T109	2,500	89,753	SH		DFND	3	89,478	0	275
COUPANG INC	CL A	22266T109	928	33,319	SH		DFND	5	33,319	0	0
COUPANG INC	CL A	22266T109	3	100	SH		DFND	8	100	0	0
COUSINS PPTYS INC	COM NEW	222795502	235	6,292	SH		DFND	14	6,292	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	52	SH		DFND	15	52	0	0
COUSINS PPTYS INC	COM NEW	222795502	54	1,456	SH		DFND	21	1,456	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,444	38,721	SH		DFND	3	38,483	0	238
COUSINS PPTYS INC	COM NEW	222795502	4	98	SH		OTR	19	0	0	98
COUSINS PPTYS INC	COM NEW	222795502	201	5,393	SH		SOLE		5,393	0	0
COVANTA HLDG CORP	COM	22282E102	8,933	443,968	SH		DFND	2	443,968	0	0
COVANTA HLDG CORP	COM	22282E102	119	5,912	SH		DFND	3	2,912	0	3,000
COVANTA HLDG CORP	COM	22282E102	2	77	SH		DFND	19	77	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	12	428	SH		DFND	2	428	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	243	8,800	SH		DFND	4	0	8,800	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	28	1,014	SH		SOLE		1,014	0	0
COVETRUS INC	COM	22304C100	0	7	SH		DFND	15	7	0	0
COVETRUS INC	COM	22304C100	73	4,048	SH		DFND	2	4,048	0	0
COVETRUS INC	COM	22304C100	123	6,768	SH		DFND	21	6,768	0	0
COVETRUS INC	COM	22304C100	2,505	138,083	SH		DFND	3	134,820	0	3,263
COVETRUS INC	COM	22304C100	931	51,341	SH		DFND	5	102	51,239	0
COVETRUS INC	COM	22304C100	3	160	SH		DFND	19	160	0	0
COVETRUS INC	COM	22304C100	16	869	SH		OTR	19	0	0	869
COVETRUS INC	COM	22304C100	157	8,668	SH		SOLE		8,668	0	0
COWEN INC	CL A NEW	223622606	59	1,731	SH		DFND	2	1,731	0	0
COWEN INC	CL A NEW	223622606	106	3,086	SH		DFND	3	2,817	0	269
COWEN INC	CL A NEW	223622606	75	2,189	SH		DFND	4	0	2,189	0
DISCOVER FINL SVCS	COM	254709108	30,707	249,959	SH		DFND	3	242,880	0	7,079
DISCOVER FINL SVCS	COM	254709108	17,175	139,804	SH		DFND	5	76,170	63,634	0
DISCOVER FINL SVCS	COM	254709108	538	4,379	SH		DFND	7	0	4,379	0
DISCOVER FINL SVCS	COM	254709108	233	1,899	SH		DFND	8	1,113	786	0
DISCOVER FINL SVCS	COM	254709108	11	88	SH		DFND	19	88	0	0
DISCOVER FINL SVCS	COM	254709108	13,649	111,107	SH		SOLE		111,107	0	0
DISCOVER FINL SVCS	COM	254709108	5,528	45,000	SH	Put	SOLE		45,000	0	0
DISCOVERY INC	COM SER A	25470F104	27	1,048	SH		DFND	15	1,048	0	0
DISCOVERY INC	COM SER A	25470F104	66	2,618	SH		DFND	21	2,618	0	0
DISCOVERY INC	COM SER A	25470F104	8,355	329,205	SH		DFND	3	316,212	0	12,993
DISCOVERY INC	COM SER A	25470F104	9,982	393,292	SH		DFND	5	296,681	96,611	0
DISCOVERY INC	COM SER A	25470F104	0	8	SH		DFND	8	8	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		DFND	19	20	0	0
DISCOVERY INC	COM SER A	25470F104	1,352	53,284	SH		SOLE		53,284	0	0
DISCOVERY INC	COM SER A	25470F104	7,614	300,000	SH	Put	SOLE		300,000	0	0
DISCOVERY INC	COM SER C	25470F302	86	3,541	SH		DFND	15	3,541	0	0
DISCOVERY INC	COM SER C	25470F302	15	620	SH		DFND	21	620	0	0
DISCOVERY INC	COM SER C	25470F302	9,530	392,674	SH		DFND	3	317,899	0	74,775
DISCOVERY INC	COM SER C	25470F302	48	1,980	SH		DFND	5	1,980	0	0
DISCOVERY INC	COM SER C	25470F302	73	3,000	SH		DFND	8	3,000	0	0
DISCOVERY INC	COM SER C	25470F302	1	60	SH		DFND	19	60	0	0
DISCOVERY INC	COM SER C	25470F302	2,340	96,412	SH		SOLE		96,412	0	0
DISH NETWORK CORPORATION	CL A	25470M109	17	389	SH		DFND	15	389	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	54	SH		DFND	21	54	0	0
DISH NETWORK CORPORATION	CL A	25470M109	357	8,225	SH		DFND	3	8,225	0	0
DISH NETWORK CORPORATION	CL A	25470M109	326	7,500	SH		DFND	5	7,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	19	432	SH		DFND	7	0	432	0
DISH NETWORK CORPORATION	CL A	25470M109	2	51	SH		DFND	19	51	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,424	78,782	SH		SOLE		78,782	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1	1,000	PRN		DFND	21	1,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	31	9,868	SH		DFND	5	4,868	5,000	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	8	103	SH		DFND	21	103	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	6	100	SH		DFND	21	100	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	13	195	SH		DFND	15	195	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	27	420	SH		DFND	3	420	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	16	250	SH		DFND	5	250	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32	9,391	SH		DFND	2	9,391	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	160	47,152	SH		DFND	3	35,823	0	11,329
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	67	19,878	SH		SOLE		19,878	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4	138	SH		DFND	5	138	0	0
CLEARWAY ENERGY INC	CL C	18539C204	208	6,872	SH		SOLE		6,872	0	0
CLENE INC	COMMON STOCK	185634102	0	9	SH		DFND	2	9	0	0
CLENE INC	COMMON STOCK	185634102	11	1,643	SH		SOLE		1,643	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	146	7,383	SH		DFND	15	7,383	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	99	5,008	SH		DFND	21	5,008	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,519	430,034	SH		DFND	3	390,280	0	39,754
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,718	1,096,310	SH		DFND	5	1,096,310	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	662	33,422	SH		DFND	8	33,422	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	200	SH		DFND	19	200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	328	16,578	SH		SOLE		16,578	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	10,400	4,061,000	PRN		SOLE		4,061,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	4	565	SH		DFND	2	565	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	13	1,300	SH		DFND	2	1,300	0	0
CLIPPER RLTY INC	COM	18885T306	4	444	SH		DFND	2	444	0	0
CLIPPER RLTY INC	COM	18885T306	8	1,022	SH		SOLE		1,022	0	0
CLOROX CO DEL	COM	189054109	456	2,756	SH		DFND	1	2,756	0	0
CLOROX CO DEL	COM	189054109	1,272	7,682	SH		DFND	15	7,682	0	0
CLOROX CO DEL	COM	189054109	38	232	SH		DFND	2	232	0	0
CLOROX CO DEL	COM	189054109	2,990	18,052	SH		DFND	21	16,205	0	1,847
CLOROX CO DEL	COM	189054109	40	240	SH		DFND	23	240	0	0
CLOROX CO DEL	COM	189054109	41,099	248,165	SH		DFND	3	166,128	0	82,037
CLOROX CO DEL	COM	189054109	4,110	24,816	SH		DFND	5	24,808	8	0
CLOROX CO DEL	COM	189054109	25	150	SH		DFND	8	150	0	0
CLOROX CO DEL	COM	189054109	2,004	12,100	SH		DFND	19	12,100	0	0
CLOROX CO DEL	COM	189054109	1	4	SH		OTR	19	0	0	4
CLOROX CO DEL	COM	189054109	901	5,442	SH		SOLE		5,442	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	301	27,170	SH		DFND	3	26,098	0	1,072
CLOUGH GLOBAL EQUITY FD	COM	18914C100	100	6,802	SH		DFND	3	6,802	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	36	2,962	SH		DFND	15	2,962	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	477	39,189	SH		DFND	3	37,357	0	1,832
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	83	11,235	SH		DFND	3	11,235	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	96	13,052	SH		DFND	5	10,852	2,200	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	16	2,200	SH		SOLE		2,200	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,906	393,300	SH	Call	SOLE		393,300	0	0
CLOUDERA INC	COM	18914U100	2,241	140,352	SH		DFND	2	140,352	0	0
CLOUDERA INC	COM	18914U100	51	3,165	SH		DFND	3	3,165	0	0
CLOUDERA INC	COM	18914U100	8	514	SH		DFND	5	514	0	0
COWEN INC	CL A NEW	223622606	84	2,449	SH		DFND	5	2,449	0	0
COWEN INC	CL A NEW	223622606	3	86	SH		DFND	8	86	0	0
COWEN INC	CL A NEW	223622606	81	2,350	SH		SOLE		2,350	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	339	2,426	SH		DFND	15	2,426	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	152	1,089	SH		DFND	21	1,089	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	956	6,836	SH		DFND	3	6,005	0	831
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	141	SH		DFND	5	141	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	25	SH		DFND	8	25	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,245	73,261	SH		SOLE		73,261	0	0
CRANE CO	COM	224399105	51	536	SH		DFND	15	536	0	0
CRANE CO	COM	224399105	4	39	SH		DFND	21	39	0	0
CRANE CO	COM	224399105	57	600	SH		DFND	23	600	0	0
CRANE CO	COM	224399105	5,990	63,178	SH		DFND	3	62,978	0	200
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	1	15	SH		DFND	19	15	0	0
CRANE CO	COM	224399105	2	20	SH		OTR	19	0	0	20
CRANE CO	COM	224399105	170	1,794	SH		SOLE		1,794	0	0
CRAWFORD & CO	CL A	224633206	8	853	SH		DFND	2	853	0	0
CRAWFORD & CO	CL A	224633206	12	1,363	SH		SOLE		1,363	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	81	23,378	SH		DFND	3	22,002	0	1,376
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	1,000	SH		DFND	8	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9	16	SH		DFND	21	16	0	0
CREDIT ACCEP CORP MICH	COM	225310101	31	53	SH		DFND	3	53	0	0
CREDIT ACCEP CORP MICH	COM	225310101	472	807	SH		DFND	5	0	807	0
CREDIT ACCEP CORP MICH	COM	225310101	5	9	SH		DFND	7	0	9	0
CREDIT ACCEP CORP MICH	COM	225310101	15	25	SH		DFND	8	25	0	0
CREDIT ACCEP CORP MICH	COM	225310101	112	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	244	417	SH		SOLE		417	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	6	1,100	SH		DFND	5	1,100	0	0
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	2	281	SH		DFND	5	281	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,827	286,740	SH		DFND	14	286,740	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	40	4,096	SH		DFND	15	4,096	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	1,331	SH		DFND	21	1,331	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,245	329,074	SH		DFND	3	310,174	0	18,900
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	921	93,371	SH		DFND	5	74,523	18,848	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	465	SH		DFND	19	465	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	276	SH		OTR	19	0	0	276
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	100	SH		SOLE		100	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	163	232	SH		DFND	21	232	0	0
CATHAY GEN BANCORP	COM	149150104	39	937	SH		DFND	19	937	0	0
CATHAY GEN BANCORP	COM	149150104	260	6,285	SH		SOLE		6,285	0	0
CATO CORP NEW	CL A	149205106	5	329	SH		DFND	2	329	0	0
CATO CORP NEW	CL A	149205106	27	1,661	SH		DFND	3	1,661	0	0
CATO CORP NEW	CL A	149205106	99	6,000	SH		DFND	4	0	6,000	0
CATO CORP NEW	CL A	149205106	7	400	SH		DFND	5	400	0	0
CATO CORP NEW	CL A	149205106	27	1,657	SH		SOLE		1,657	0	0
CAVCO INDS INC DEL	COM	149568107	44	186	SH		DFND	15	186	0	0
CAVCO INDS INC DEL	COM	149568107	13	54	SH		DFND	2	54	0	0
CAVCO INDS INC DEL	COM	149568107	9	40	SH		DFND	21	40	0	0
CAVCO INDS INC DEL	COM	149568107	411	1,737	SH		DFND	3	1,737	0	0
CAVCO INDS INC DEL	COM	149568107	1,750	7,390	SH		DFND	5	0	7,390	0
CAVCO INDS INC DEL	COM	149568107	183	774	SH		SOLE		774	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	302	6,521	SH		DFND	21	6,521	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	736	15,873	SH		DFND	3	15,218	0	655
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,247	48,451	SH		DFND	5	48,451	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19	400	SH		DFND	8	400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1	51	SH		DFND	3	51	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	122	5,621	SH		DFND	4	0	5,621	0
CEL-SCI CORP	COM PAR NEW	150837607	40	3,656	SH		DFND	3	2,656	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	33	3,011	SH		SOLE		3,011	0	0
CELANESE CORP DEL	COM	150870103	1,273	8,449	SH		DFND	1	8,449	0	0
CELANESE CORP DEL	COM	150870103	208	1,381	SH		DFND	15	1,381	0	0
CELANESE CORP DEL	COM	150870103	483	3,204	SH		DFND	21	3,204	0	0
CELANESE CORP DEL	COM	150870103	10,808	71,749	SH		DFND	3	70,611	0	1,138
CELANESE CORP DEL	COM	150870103	2,229	14,797	SH		DFND	5	14,784	13	0
CELANESE CORP DEL	COM	150870103	5	31	SH		DFND	7	0	31	0
CELANESE CORP DEL	COM	150870103	224	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	3	18	SH		OTR	19	0	0	18
CELANESE CORP DEL	COM	150870103	4,716	31,309	SH		SOLE		31,309	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,360	378,360	SH		DFND	1	378,360	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2	232	SH		DFND	2	232	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	11	1,186	SH		DFND	3	1,186	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	175	19,741	SH		DFND	5	14,786	4,955	0
CELESTICA INC	SUB VTG SHS	15101Q108	277	31,138	SH		DFND	7	0	31,138	0
CELESTICA INC	SUB VTG SHS	15101Q108	9	1,000	SH		SOLE		1,000	0	0
CELCUITY INC	COM	15102K100	14	792	SH		DFND	2	792	0	0
CELCUITY INC	COM	15102K100	113	6,250	SH		DFND	3	6,250	0	0
CELCUITY INC	COM	15102K100	15	809	SH		SOLE		809	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	72	1,336	SH		DFND	2	1,336	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	208	3,851	SH		SOLE		3,851	0	0
CELLECTIS S A	SPON ADS	15117K103	173	13,681	SH		DFND	3	12,640	0	1,041
CELLECTIS S A	SPON ADS	15117K103	2	130	SH		DFND	5	130	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	95	1,053	SH		DFND	2	1,053	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	61	680	SH		DFND	21	680	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,374	37,450	SH		DFND	3	37,070	0	380
CELSIUS HLDGS INC	COM NEW	15118V207	37	414	SH		DFND	5	414	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,894	21,026	SH		SOLE		21,026	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	541	6,000	SH	Put	SOLE		6,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	528	SH		DFND	15	528	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19	2,658	SH		DFND	21	2,658	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,719	379,279	SH		DFND	3	376,131	0	3,148
CEMEX SAB DE CV	SPON ADR NEW	151290889	942	131,400	SH		DFND	5	114,714	16,686	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,858	SH		DFND	8	1,858	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,893	1,798,200	SH		DFND	16	1,798,200	0	0
CENTENE CORP DEL	COM	15135B101	8,418	135,100	SH		DFND	1	135,100	0	0
CENTENE CORP DEL	COM	15135B101	66	1,056	SH		DFND	15	1,056	0	0
CENTENE CORP DEL	COM	15135B101	66	1,065	SH		DFND	2	1,065	0	0
CENTENE CORP DEL	COM	15135B101	102	1,642	SH		DFND	21	1,214	0	428
CENTENE CORP DEL	COM	15135B101	27,408	439,865	SH		DFND	23	429,846	0	10,019
CENTENE CORP DEL	COM	15135B101	4,990	80,076	SH		DFND	3	79,563	0	513
CENTENE CORP DEL	COM	15135B101	482	7,736	SH		DFND	5	7,259	477	0
CENTENE CORP DEL	COM	15135B101	1,907	30,604	SH		DFND	8	30,604	0	0
CENTENE CORP DEL	COM	15135B101	121	1,936	SH		DFND	19	1,936	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		OTR	19	0	0	12
CENTENE CORP DEL	COM	15135B101	10,331	165,804	SH		SOLE		165,804	0	0
CENOVUS ENERGY INC	COM	15135U109	83	8,298	SH		DFND		8,298	0	0
CENOVUS ENERGY INC	COM	15135U109	135,328	13,452,111	SH		DFND	1	13,452,111	0	0
CENOVUS ENERGY INC	COM	15135U109	1	123	SH		DFND	15	123	0	0
CENOVUS ENERGY INC	COM	15135U109	12	1,171	SH		DFND	2	1,171	0	0
CENOVUS ENERGY INC	COM	15135U109	4,321	429,492	SH		DFND	3	429,292	0	200
CENOVUS ENERGY INC	COM	15135U109	205,982	20,475,300	SH		DFND	5	17,996,496	2,478,804	0
CENOVUS ENERGY INC	COM	15135U109	35,561	3,534,900	SH	Call	DFND	5	3,534,900	0	0
CENOVUS ENERGY INC	COM	15135U109	12,082	1,201,000	SH	Put	DFND	5	1,201,000	0	0
CENOVUS ENERGY INC	COM	15135U109	4,315	428,901	SH		DFND	7	0	428,901	0
CENOVUS ENERGY INC	COM	15135U109	3,533	351,184	SH		DFND	8	333,978	17,206	0
CENOVUS ENERGY INC	COM	15135U109	212	21,024	SH		DFND	9	21,024	0	0
DOCEBO INC	COM	25609L105	24	330	SH		DFND	3	330	0	0
DOCEBO INC	COM	25609L105	3,493	47,988	SH		DFND	5	47,988	0	0
DOCEBO INC	COM	25609L105	530	7,275	SH		DFND	7	0	7,275	0
DR REDDYS LABS LTD	ADR	256135203	2	27	SH		DFND	21	27	0	0
DR REDDYS LABS LTD	ADR	256135203	121	1,854	SH		DFND	3	700	0	1,154
DR REDDYS LABS LTD	ADR	256135203	29	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	218,547	3,355,036	SH		DFND	16	3,355,036	0	0
DOCUSIGN INC	COM	256163106	12,616	49,006	SH		DFND	1	49,006	0	0
DOCUSIGN INC	COM	256163106	176	684	SH		DFND	15	684	0	0
DOCUSIGN INC	COM	256163106	718	2,789	SH		DFND	21	2,789	0	0
DOCUSIGN INC	COM	256163106	312	1,212	SH		DFND	24	89	0	1,123
DOCUSIGN INC	COM	256163106	61,243	237,900	SH		DFND	3	231,379	0	6,521
DOCUSIGN INC	COM	256163106	18,732	72,766	SH		DFND	5	70,393	2,373	0
DOCUSIGN INC	COM	256163106	963	3,741	SH		DFND	8	3,741	0	0
DOCUSIGN INC	COM	256163106	59	231	SH		DFND	19	231	0	0
DOCUSIGN INC	COM	256163106	12,427	48,274	SH		SOLE		48,274	0	0
DOCUSIGN INC	COM	256163106	30,222	117,400	SH	Call	SOLE		117,400	0	0
DOCUSIGN INC	COM	256163106	5,149	20,000	SH	Put	SOLE		20,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	769	8,734	SH		DFND	1	8,734	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	77	878	SH		DFND	15	878	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	41	467	SH		DFND	21	467	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,190	70,338	SH		DFND	3	70,066	0	272
DOLBY LABORATORIES INC	COM CL A	25659T107	1	9	SH		DFND	5	9	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3	37	SH		DFND	19	37	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	206	2,337	SH		SOLE		2,337	0	0
DOLLAR GEN CORP NEW	COM	256677105	79,412	374,338	SH		DFND	1	374,338	0	0
DOLLAR GEN CORP NEW	COM	256677105	921	4,343	SH		DFND	15	4,343	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,209	5,701	SH		DFND	21	5,701	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,155	66,724	SH		DFND	23	56,256	0	10,468
DOLLAR GEN CORP NEW	COM	256677105	24,985	117,777	SH		DFND	3	115,570	0	2,207
DOLLAR GEN CORP NEW	COM	256677105	16,073	75,764	SH		DFND	5	58,256	17,508	0
DOLLAR GEN CORP NEW	COM	256677105	1,616	7,619	SH		DFND	7	0	7,619	0
DOLLAR GEN CORP NEW	COM	256677105	415	1,954	SH		DFND	8	1,570	384	0
DOLLAR GEN CORP NEW	COM	256677105	8	37	SH		DFND	9	37	0	0
DOLLAR GEN CORP NEW	COM	256677105	184	865	SH		DFND	19	865	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	15,867	74,797	SH		SOLE		74,797	0	0
DOLLAR TREE INC	COM	256746108	59,570	622,335	SH		DFND	1	622,335	0	0
DOLLAR TREE INC	COM	256746108	128	1,336	SH		DFND	15	1,336	0	0
CLOUDERA INC	COM	18914U100	310	19,385	SH		SOLE		19,385	0	0
CLOUDFLARE INC	CL A COM	18915M107	73	644	SH		DFND	15	644	0	0
CLOUDFLARE INC	CL A COM	18915M107	82	725	SH		DFND	21	725	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,204	126,088	SH		DFND	3	124,977	0	1,111
CLOUDFLARE INC	CL A COM	18915M107	8,392	74,500	SH		DFND	5	74,400	100	0
CLOUDFLARE INC	CL A COM	18915M107	113	1,000	SH	Put	DFND	5	1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	522	4,632	SH		DFND	8	4,632	0	0
CLOUDFLARE INC	CL A COM	18915M107	96,717	858,559	SH		SOLE		858,559	0	0
CLOVIS ONCOLOGY INC	COM	189464100	60	13,436	SH		DFND	3	13,128	0	308
CLOVIS ONCOLOGY INC	COM	189464100	564	126,350	SH		DFND	5	126,350	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,073	240,500	SH		DFND	8	240,500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	42	9,445	SH		SOLE		9,445	0	0
CO-DIAGNOSTICS INC	COM	189763105	3	261	SH		DFND	2	261	0	0
CO-DIAGNOSTICS INC	COM	189763105	1,086	111,630	SH		DFND	3	110,333	0	1,297
COASTAL FINL CORP WA	COM NEW	19046P209	6	199	SH		DFND	2	199	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	182	5,700	SH		DFND	4	0	5,700	0
COASTAL FINL CORP WA	COM NEW	19046P209	25	792	SH		SOLE		792	0	0
COCA COLA CONS INC	COM	191098102	121	307	SH		DFND	21	307	0	0
COCA COLA CONS INC	COM	191098102	101	255	SH		DFND	3	225	0	30
COCA COLA CONS INC	COM	191098102	71	180	SH		DFND	5	180	0	0
COCA COLA CONS INC	COM	191098102	216	549	SH		SOLE		549	0	0
COCA COLA CO	COM	191216100	1,737	33,100	SH		DFND		23,600	9,500	0
COCA COLA CO	COM	191216100	186,289	3,550,385	SH		DFND	1	3,550,385	0	0
COCA COLA CO	COM	191216100	19	365	SH		DFND	14	365	0	0
COCA COLA CO	COM	191216100	5,596	106,645	SH		DFND	15	106,645	0	0
COCA COLA CO	COM	191216100	762	14,525	SH		DFND	2	14,525	0	0
COCA COLA CO	COM	191216100	185,896	3,542,892	SH		DFND	21	3,429,258	0	113,634
COCA COLA CO	COM	191216100	12,697	241,991	SH		DFND	23	158,289	0	83,702
COCA COLA CO	COM	191216100	2,658	50,665	SH		DFND	24	3,205	0	47,460
COCA COLA CO	COM	191216100	580,160	11,056,983	SH		DFND	3	10,288,915	0	768,068
COCA COLA CO	COM	191216100	290,060	5,528,118	SH		DFND	5	4,249,251	1,278,867	0
COCA COLA CO	COM	191216100	3,950	75,288	SH		DFND	7	0	75,288	0
COCA COLA CO	COM	191216100	7,403	141,086	SH		DFND	8	131,296	9,790	0
COCA COLA CO	COM	191216100	24	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	33,942	646,875	SH		DFND	19	646,875	0	0
COCA COLA CO	COM	191216100	302	5,747	SH		OTR	19	5,685	0	62
COCA COLA CO	COM	191216100	1,457	27,764	SH		DFND	29	27,764	0	0
COCA COLA CO	COM	191216100	533	10,155	SH		OTR	23	10,155	0	0
COCA COLA CO	COM	191216100	93,248	1,777,171	SH		SOLE		1,777,171	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	5	1,000	SH		DFND	5	1,000	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	624	74,759	SH		DFND	3	74,759	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,363	163,294	SH		DFND	5	163,294	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	8	953	SH		DFND	8	953	0	0
CREE INC	COM	225447101	72	895	SH		DFND	15	895	0	0
CREE INC	COM	225447101	52	647	SH		DFND	21	647	0	0
CREE INC	COM	225447101	8,481	105,053	SH		DFND	3	104,012	0	1,041
CREE INC	COM	225447101	643	7,964	SH		DFND	5	7,964	0	0
CREE INC	COM	225447101	39	482	SH		DFND	19	482	0	0
CREE INC	COM	225447101	1,372	16,996	SH		SOLE		16,996	0	0
CREE INC	COM	225447101	4,440	55,000	SH	Put	SOLE		55,000	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	391	158,231	SH		DFND	3	153,837	0	4,394
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	7	3,000	SH		DFND	5	3,000	0	0
CRESCENT CAP BDC INC	COM	225655109	103	5,400	SH		DFND	15	5,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,434	1,829,404	SH		DFND	1	1,829,404	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4	834	SH		DFND	2	834	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	28	6,000	SH		DFND	24	0	0	6,000
CRESCENT PT ENERGY CORP	COM	22576C101	1	200	SH		DFND	3	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,687	1,884,372	SH		DFND	5	1,821,425	62,947	0
CRESCENT PT ENERGY CORP	COM	22576C101	795	172,400	SH	Put	DFND	5	172,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	231	50,055	SH		DFND	7	0	50,055	0
CRESCENT PT ENERGY CORP	COM	22576C101	307	66,554	SH		DFND	8	56,554	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	3	600	SH		DFND	9	600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	61	13,161	SH		DFND	19	13,161	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,571	557,806	SH		SOLE		557,806	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	26	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	1,000	SH		DFND	21	1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,023	36,032	SH		DFND	3	29,033	0	6,999
CREXENDO INC	COM	226552107	23	3,836	SH		DFND	3	3,836	0	0
CRICUT INC	COM CL A	22658D100	53	1,905	SH		DFND	3	1,884	0	21
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3	143	SH		DFND	2	143	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	66	3,134	SH		SOLE		3,134	0	0
CRITEO S A	SPONS ADS	226718104	25	693	SH		DFND	2	693	0	0
CRITEO S A	SPONS ADS	226718104	3	69	SH		DFND	21	69	0	0
CRITEO S A	SPONS ADS	226718104	58	1,590	SH		DFND	3	1,590	0	0
CRITEO S A	SPONS ADS	226718104	2,541	69,339	SH		DFND	5	86	69,253	0
CRITEO S A	SPONS ADS	226718104	4	101	SH		OTR	19	0	0	101
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	2,464	244,894	SH		DFND	29	244,894	0	0
CENOVUS ENERGY INC	COM	15135U109	63,305	6,292,756	SH		SOLE		6,292,756	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	273	46,286	SH		DFND	1	46,286	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	629	106,626	SH		DFND	5	106,483	143	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	114	19,242	SH		DFND	7	0	19,242	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1	199	SH		DFND	8	199	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	129	21,860	SH		SOLE		21,860	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	328	48,971	SH		DFND	2	48,971	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,703	254,225	SH		DFND	3	250,065	0	4,160
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,684	400,535	SH		SOLE		400,535	0	0
CENTERPOINT ENERGY INC	COM	15189T107	58	2,361	SH		DFND	15	2,361	0	0
CENTERPOINT ENERGY INC	COM	15189T107	141	5,751	SH		DFND	21	5,751	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,630	919,912	SH		DFND	23	899,257	0	20,655
CENTERPOINT ENERGY INC	COM	15189T107	7,948	323,073	SH		DFND	3	312,795	0	10,278
CENTERPOINT ENERGY INC	COM	15189T107	52	2,124	SH		DFND	5	2,124	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,351	95,549	SH		DFND	19	95,549	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,410	57,316	SH		SOLE		57,316	0	0
CENTERRA GOLD INC	COM	152006102	16,974	2,492,569	SH		DFND	1	2,492,569	0	0
CENTERRA GOLD INC	COM	152006102	434	63,766	SH		DFND	3	63,766	0	0
CENTERRA GOLD INC	COM	152006102	139	20,427	SH		DFND	5	18,397	2,030	0
CENTERRA GOLD INC	COM	152006102	415	60,872	SH		DFND	7	0	60,872	0
CENTERRA GOLD INC	COM	152006102	244	35,784	SH		DFND	8	32,831	2,953	0
CENTERRA GOLD INC	COM	152006102	5	700	SH		SOLE		700	0	0
CENTERSPACE	COM	15202L107	48	513	SH		DFND	2	513	0	0
CENTERSPACE	COM	15202L107	4	43	SH		DFND	21	43	0	0
CENTERSPACE	COM	15202L107	301	3,186	SH		DFND	3	2,586	0	600
CENTERSPACE	COM	15202L107	111	1,177	SH		SOLE		1,177	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	8	453	SH		DFND	3	453	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	5	SH		DFND	5	5	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	145	20,488	SH		SOLE		20,488	0	0
CENTRAL GARDEN & PET CO	COM	153527106	11	233	SH		DFND	2	233	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	37	SH		DFND	21	37	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	50	SH		DFND	3	0	0	50
CENTRAL GARDEN & PET CO	COM	153527106	702	14,615	SH		DFND	4	0	14,615	0
CENTRAL GARDEN & PET CO	COM	153527106	40	825	SH		SOLE		825	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22	506	SH		DFND	2	506	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	279	6,490	SH		DFND	3	6,370	0	120
DOLLAR TREE INC	COM	256746108	47	486	SH		DFND	21	486	0	0
DOLLAR TREE INC	COM	256746108	19,006	198,556	SH		DFND	23	193,981	0	4,575
DOLLAR TREE INC	COM	256746108	30,588	319,561	SH		DFND	3	312,574	0	6,987
DOLLAR TREE INC	COM	256746108	20,595	215,160	SH		DFND	4	0	0	215,160
DOLLAR TREE INC	COM	256746108	45,023	470,357	SH		DFND	5	204,397	265,960	0
DOLLAR TREE INC	COM	256746108	1,553	16,227	SH		DFND	7	0	16,227	0
DOLLAR TREE INC	COM	256746108	253	2,644	SH		DFND	8	1,056	1,588	0
DOLLAR TREE INC	COM	256746108	17	177	SH		DFND	19	177	0	0
DOLLAR TREE INC	COM	256746108	0	4	SH		OTR	19	0	0	4
DOLLAR TREE INC	COM	256746108	39,334	410,929	SH		SOLE		410,929	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	16	2,188	SH		DFND	2	2,188	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	2	300	SH		DFND	3	300	0	0
DOMINION ENERGY INC	COM	25746U109	33	448	SH		DFND		448	0	0
DOMINION ENERGY INC	COM	25746U109	112,104	1,535,250	SH		DFND	1	1,535,250	0	0
DOMINION ENERGY INC	COM	25746U109	1,472	20,162	SH		DFND	15	20,162	0	0
DOMINION ENERGY INC	COM	25746U109	131,982	1,807,483	SH		DFND	21	1,772,500	0	34,983
DOMINION ENERGY INC	COM	25746U109	198	2,710	SH		DFND	23	2,710	0	0
DOMINION ENERGY INC	COM	25746U109	289	3,958	SH		DFND	24	0	0	3,958
DOMINION ENERGY INC	COM	25746U109	233,309	3,195,145	SH		DFND	3	3,042,516	0	152,629
DOMINION ENERGY INC	COM	25746U109	30,769	421,382	SH		DFND	5	120,041	301,341	0
DOMINION ENERGY INC	COM	25746U109	1,382	18,932	SH		DFND	7	0	18,932	0
DOMINION ENERGY INC	COM	25746U109	554	7,587	SH		DFND	8	5,855	1,732	0
DOMINION ENERGY INC	COM	25746U109	72	992	SH		DFND	9	992	0	0
DOMINION ENERGY INC	COM	25746U109	23,914	327,505	SH		DFND	19	327,315	0	190
DOMINION ENERGY INC	COM	25746U109	232	3,172	SH		OTR	19	3,159	0	13
DOMINION ENERGY INC	COM	25746U109	2,242	30,710	SH		DFND	29	30,710	0	0
DOMINION ENERGY INC	COM	25746U109	17,730	242,817	SH		SOLE		242,817	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	18	189	PRN		DFND	21	189	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	29	300	PRN		DFND	3	300	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	271	2,790	PRN		SOLE		2,790	0	0
DOMINOS PIZZA INC	COM	25754A201	19,923	41,770	SH		DFND	1	41,770	0	0
DOMINOS PIZZA INC	COM	25754A201	178	374	SH		DFND	15	374	0	0
DOMINOS PIZZA INC	COM	25754A201	1,421	2,980	SH		DFND	21	2,980	0	0
DOMINOS PIZZA INC	COM	25754A201	13,016	27,290	SH		DFND	3	26,594	0	696
DOMINOS PIZZA INC	COM	25754A201	1,098	2,302	SH		DFND	5	2,302	0	0
DOMINOS PIZZA INC	COM	25754A201	14	29	SH		DFND	8	29	0	0
DOMO INC	COM CL B	257554105	2	24	SH		DFND	2	24	0	0
DOMO INC	COM CL B	257554105	44	519	SH		DFND	21	519	0	0
DOMO INC	COM CL B	257554105	21	250	SH		DFND	24	0	0	250
CROCS INC	COM	227046109	0	1	SH		DFND	15	1	0	0
CROCS INC	COM	227046109	1	8	SH		DFND	21	8	0	0
CROCS INC	COM	227046109	731	5,096	SH		DFND	3	5,051	0	45
CROCS INC	COM	227046109	301	2,095	SH		DFND	5	2,095	0	0
CROCS INC	COM	227046109	6	44	SH		DFND	19	44	0	0
CROCS INC	COM	227046109	2,371	16,524	SH		SOLE		16,524	0	0
CROCS INC	COM	227046109	6,830	47,600	SH	Call	SOLE		47,600	0	0
CRONOS GROUP INC	COM	22717L101	16	2,898	SH		DFND	2	2,898	0	0
CRONOS GROUP INC	COM	22717L101	3	500	SH		DFND	21	0	0	500
CRONOS GROUP INC	COM	22717L101	315	55,708	SH		DFND	3	55,591	0	117
CRONOS GROUP INC	COM	22717L101	17	3,002	SH		DFND	5	2,153	849	0
CRONOS GROUP INC	COM	22717L101	49	8,700	SH		DFND	19	8,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	100	SH		DFND	3	100	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	64	3,000	SH		DFND	4	0	3,000	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	13	SH		DFND	5	13	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	145	6,850	SH		SOLE		6,850	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	58	SH		DFND	21	58	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	7	500	SH		DFND	19	500	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	21	1,075	SH		DFND	21	1,075	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	143	7,207	SH		DFND	3	5,563	0	1,644
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	99	5,000	SH		DFND	5	5,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	16	1,240	SH		DFND	2	1,240	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	173	13,334	SH		DFND	21	13,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,160	89,212	SH		DFND	3	89,212	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	51	3,906	SH		SOLE		3,906	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,609	30,958	SH		DFND	1	30,958	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	218	888	SH		DFND	15	888	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	509	2,069	SH		DFND	21	2,019	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	115	SH		DFND	24	0	0	115
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,225	220,626	SH		DFND	3	211,493	0	9,133
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,524	83,505	SH		DFND	5	80,023	3,482	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	792	3,223	SH		DFND	8	3,223	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	35	SH		DFND	19	35	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,837	35,955	SH		SOLE		35,955	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,219	155,500	SH	Put	SOLE		155,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,959	138,234	SH		DFND	1	138,234	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,061	11,894	SH		DFND	15	11,894	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	167,888	968,661	SH		DFND	21	944,966	0	23,695
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	3	SH		DFND	23	0	0	3
COCA COLA CO	COM	191216100	18,102	345,000	SH	Put	SOLE		345,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13	234	SH		DFND	15	234	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	25	SH		DFND	21	25	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,755	48,955	SH		DFND	3	46,940	0	2,015
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,135	91,254	SH		DFND	5	83,667	7,587	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	16	277	SH		DFND	8	277	0	0
CODEX DNA INC	COM	192003101	3	296	SH		DFND	2	296	0	0
CODEX DNA INC	COM	192003101	7	650	SH		SOLE		650	0	0
CODEXIS INC	COM	192005106	3	137	SH		DFND	15	137	0	0
CODEXIS INC	COM	192005106	18	766	SH		DFND	2	766	0	0
CODEXIS INC	COM	192005106	602	25,878	SH		DFND	3	25,478	0	400
CODIAK BIOSCIENCES INC	COM	192010106	3	198	SH		DFND	2	198	0	0
CODIAK BIOSCIENCES INC	COM	192010106	22	1,332	SH		SOLE		1,332	0	0
CODORUS VY BANCORP INC	COM	192025104	359	15,936	SH		DFND	3	15,216	0	720
COEUR MNG INC	COM NEW	192108504	362	58,665	SH		DFND	2	58,665	0	0
COEUR MNG INC	COM NEW	192108504	4	677	SH		DFND	21	677	0	0
COEUR MNG INC	COM NEW	192108504	34	5,525	SH		DFND	3	5,125	0	400
COEUR MNG INC	COM NEW	192108504	5	797	SH		DFND	5	577	220	0
COEUR MNG INC	COM NEW	192108504	132	21,433	SH		SOLE		21,433	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	76	SH		DFND	15	76	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	27	387	SH		DFND	2	387	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	102	SH		DFND	21	102	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,544	120,603	SH		DFND	23	111,296	0	9,307
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	448	6,318	SH		DFND	3	6,317	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	13	SH		DFND	5	13	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	36	SH		OTR	19	0	0	36
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	426	6,007	SH		DFND	26;23	0	0	6,007
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	253	3,572	SH		SOLE		3,572	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	6	716	SH		DFND	2	716	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	26	3,111	SH		SOLE		3,111	0	0
COGNEX CORP	COM	192422103	39	489	SH		DFND	1	489	0	0
COGNEX CORP	COM	192422103	27	334	SH		DFND	15	334	0	0
COGNEX CORP	COM	192422103	315	3,928	SH		DFND	21	3,928	0	0
COGNEX CORP	COM	192422103	732	9,121	SH		DFND	23	9,121	0	0
COGNEX CORP	COM	192422103	176	2,200	SH		DFND	24	0	0	2,200
COGNEX CORP	COM	192422103	5,842	72,821	SH		DFND	3	71,129	0	1,692
COGNEX CORP	COM	192422103	14,575	181,692	SH		DFND	5	9,965	171,727	0
COGNEX CORP	COM	192422103	5	63	SH		DFND	8	63	0	0
COGNEX CORP	COM	192422103	2	21	SH		DFND	19	21	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	34	790	SH		DFND	5	0	790	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	146	3,388	SH		SOLE		3,388	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	20	788	SH		DFND	2	788	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	73	SH		DFND	3	73	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	59	2,315	SH		SOLE		2,315	0	0
CENTRAL SECS CORP	COM	155123102	10	232	SH		DFND	15	232	0	0
CENTRAL SECS CORP	COM	155123102	7	170	SH		DFND	21	170	0	0
CENTRAL SECS CORP	COM	155123102	117	2,760	SH		DFND	24	0	0	2,760
CENTRAL SECS CORP	COM	155123102	1,623	38,424	SH		DFND	3	34,808	0	3,616
CENTRAL SECS CORP	COM	155123102	1	34	SH		OTR	19	0	0	34
CENTRAL VY CMNTY BANCORP	COM	155685100	16	750	SH		DFND	3	750	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	123	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108	244	18,139	SH		DFND	3	18,117	0	22
CENTURY ALUM CO	COM	156431108	31	2,314	SH		DFND	5	1,726	588	0
CENTURY ALUM CO	COM	156431108	58	4,303	SH		SOLE		4,303	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	7	58	SH		DFND	2	58	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	14	120	SH		DFND	3	120	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	219	1,900	SH		DFND	4	0	1,900	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	26	229	SH		SOLE		229	0	0
CENTRUS ENERGY CORP	CL A	15643U104	12	307	SH		DFND	2	307	0	0
CENTRUS ENERGY CORP	CL A	15643U104	31	812	SH		SOLE		812	0	0
CENTURY CASINOS INC	COM	156492100	9	672	SH		DFND	2	672	0	0
CENTURY CASINOS INC	COM	156492100	202	15,000	SH		DFND	4	0	15,000	0
CENTURY CASINOS INC	COM	156492100	3	200	SH		DFND	7	0	200	0
CENTURY CASINOS INC	COM	156492100	31	2,282	SH		SOLE		2,282	0	0
CENTURY CMNTYS INC	COM	156504300	46	750	SH		DFND	21	750	0	0
CENTURY CMNTYS INC	COM	156504300	245	3,986	SH		DFND	3	3,873	0	113
CENTURY CMNTYS INC	COM	156504300	886	14,423	SH		DFND	4	0	14,423	0
CENTURY CMNTYS INC	COM	156504300	427	6,948	SH		DFND	5	6,948	0	0
CENTURY CMNTYS INC	COM	156504300	155	2,515	SH		SOLE		2,515	0	0
CERENCE INC	COM	156727109	63	653	SH		DFND	15	653	0	0
CERENCE INC	COM	156727109	81	842	SH		DFND	21	842	0	0
CERENCE INC	COM	156727109	19	200	SH		DFND	24	0	0	200
CERENCE INC	COM	156727109	8,641	89,909	SH		DFND	3	89,420	0	489
CERENCE INC	COM	156727109	15,514	161,414	SH		DFND	4	0	36,310	125,104
CERENCE INC	COM	156727109	2,127	22,131	SH		DFND	5	691	21,440	0
CERENCE INC	COM	156727109	70	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	1,518	15,790	SH		DFND	32;4	0	15,790	0
CERENCE INC	COM	156727109	2	18	SH		DFND	19	18	0	0
DOMO INC	COM CL B	257554105	49	585	SH		DFND	3	585	0	0
DOMO INC	COM CL B	257554105	61	728	SH		DFND	5	728	0	0
DOMO INC	COM CL B	257554105	195	2,308	SH		SOLE		2,308	0	0
DOMTAR CORP	COM NEW	257559203	83	1,513	SH		DFND	2	1,513	0	0
DOMTAR CORP	COM NEW	257559203	9	169	SH		DFND	21	169	0	0
DOMTAR CORP	COM NEW	257559203	292	5,360	SH		DFND	3	5,260	0	100
DOMTAR CORP	COM NEW	257559203	720	13,201	SH		DFND	5	13,201	0	0
DOMTAR CORP	COM NEW	257559203	229	4,191	SH		SOLE		4,191	0	0
DONALDSON INC	COM	257651109	351	6,120	SH		DFND	15	6,120	0	0
DONALDSON INC	COM	257651109	170	2,968	SH		DFND	21	2,968	0	0
DONALDSON INC	COM	257651109	121	2,100	SH		DFND	24	0	0	2,100
DONALDSON INC	COM	257651109	5,124	89,258	SH		DFND	3	88,245	0	1,013
DONALDSON INC	COM	257651109	38	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	263	4,586	SH		SOLE		4,586	0	0
DONEGAL GROUP INC	CL A	257701201	9	639	SH		DFND	2	639	0	0
DONEGAL GROUP INC	CL A	257701201	61	4,207	SH		DFND	3	4,207	0	0
DONEGAL GROUP INC	CL A	257701201	250	17,277	SH		DFND	4	0	17,277	0
DONEGAL GROUP INC	CL A	257701201	18	1,237	SH		SOLE		1,237	0	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	54	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	0	6	SH		DFND	21	6	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	269	SH		DFND	5	269	0	0
DONNELLEY R R & SONS CO	COM	257867200	31	5,934	SH		SOLE		5,934	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17	501	SH		DFND	2	501	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	2	SH		DFND	21	2	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3	82	SH		DFND	3	82	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	412	11,900	SH		DFND	4	0	11,900	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	369	10,649	SH		DFND	5	10,649	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	85	2,466	SH		SOLE		2,466	0	0
DOORDASH INC	CL A	25809K105	28	137	SH		DFND	15	137	0	0
DOORDASH INC	CL A	25809K105	107	520	SH		DFND	21	520	0	0
DOORDASH INC	CL A	25809K105	689	3,345	SH		DFND	3	3,345	0	0
DOORDASH INC	CL A	25809K105	264	1,281	SH		DFND	5	1,281	0	0
DOORDASH INC	CL A	25809K105	5	23	SH		DFND	8	23	0	0
DOORDASH INC	CL A	25809K105	74,422	361,308	SH		SOLE		361,308	0	0
DOORDASH INC	CL A	25809K105	1,442	7,000	SH	Call	SOLE		7,000	0	0
DOORDASH INC	CL A	25809K105	5,150	25,000	SH	Put	SOLE		25,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	58	3,000	SH		DFND	15	3,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	182	9,492	SH		DFND	3	9,492	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	10	410	SH		DFND	2	410	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	25	989	SH		SOLE		989	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3	25	SH		DFND	15	25	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	3	SH		DFND	21	3	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	121	1,070	SH		DFND	3	1,070	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,012	8,985	SH		DFND	5	8,785	200	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,130	36,672	SH		SOLE		36,672	0	0
CERNER CORP	COM	156782104	78,307	1,110,422	SH		DFND	1	1,110,422	0	0
CERNER CORP	COM	156782104	75	1,065	SH		DFND	15	1,065	0	0
CERNER CORP	COM	156782104	330	4,686	SH		DFND	21	4,556	0	130
CERNER CORP	COM	156782104	488	6,926	SH		DFND	23	6,926	0	0
CERNER CORP	COM	156782104	4,424	62,727	SH		DFND	3	60,155	0	2,572
CERNER CORP	COM	156782104	185	2,623	SH		DFND	5	2,541	82	0
CERNER CORP	COM	156782104	3	48	SH		DFND	8	48	0	0
CERNER CORP	COM	156782104	386	5,476	SH		DFND	19	5,476	0	0
CERNER CORP	COM	156782104	38	535	SH		OTR	19	530	0	5
CERNER CORP	COM	156782104	8,391	118,987	SH		SOLE		118,987	0	0
CERNER CORP	COM	156782104	5,627	79,800	SH	Put	SOLE		79,800	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	61	2,070	SH		DFND	21	2,070	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	99	3,356	SH		SOLE		3,356	0	0
CERTARA INC	COM	15687V109	14	433	SH		DFND	15	433	0	0
CERTARA INC	COM	15687V109	1,208	36,488	SH		DFND	3	35,012	0	1,476
CERTARA INC	COM	15687V109	100	3,018	SH		SOLE		3,018	0	0
CERUS CORP	COM	157085101	22	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	6	917	SH		DFND	3	917	0	0
CERUS CORP	COM	157085101	1	171	SH		DFND	5	171	0	0
CERUS CORP	COM	157085101	86	14,086	SH		SOLE		14,086	0	0
CEVA INC	COM	157210105	6	150	SH		DFND	3	150	0	0
CEVA INC	COM	157210105	4	105	SH		DFND	5	105	0	0
CEVA INC	COM	157210105	81	1,887	SH		SOLE		1,887	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	25	SH		DFND	2	25	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	21	950	SH		DFND	15	950	0	0
CHAMPIONX CORPORATION	COM	15872M104	15	650	SH		DFND	21	650	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,689	165,000	SH		DFND	23	160,899	0	4,101
CHAMPIONX CORPORATION	COM	15872M104	5,450	243,723	SH		DFND	3	239,843	0	3,880
CHAMPIONX CORPORATION	COM	15872M104	19	828	SH		DFND	5	385	443	0
CHANGE HEALTHCARE INC	COM	15912K100	5	256	SH		DFND	15	256	0	0
CHANGE HEALTHCARE INC	COM	15912K100	25	1,197	SH		DFND	21	1,197	0	0
DORMAN PRODS INC	COM	258278100	57	598	SH		DFND	15	598	0	0
DORMAN PRODS INC	COM	258278100	25	266	SH		DFND	2	266	0	0
DORMAN PRODS INC	COM	258278100	4	39	SH		DFND	21	39	0	0
DORMAN PRODS INC	COM	258278100	13,517	142,775	SH		DFND	23	131,755	0	11,020
DORMAN PRODS INC	COM	258278100	6,379	67,378	SH		DFND	3	66,380	0	998
DORMAN PRODS INC	COM	258278100	20,905	220,823	SH		DFND	4	0	46,152	174,671
DORMAN PRODS INC	COM	258278100	1,547	16,339	SH		DFND	5	0	16,339	0
DORMAN PRODS INC	COM	258278100	2,032	21,460	SH		DFND	32;4	0	21,460	0
DORMAN PRODS INC	COM	258278100	672	7,102	SH		DFND	26;23	0	0	7,102
DORMAN PRODS INC	COM	258278100	212	2,240	SH		SOLE		2,240	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	192	10,819	SH		DFND	15	10,819	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	56	3,171	SH		DFND	21	2,621	0	550
DOUBLELINE INCOME SOLUTIONS	COM	258622109	14,381	809,748	SH		DFND	3	775,770	0	33,978
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,885	162,435	SH		DFND	5	162,435	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	269	15,150	SH		DFND	8	15,150	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	304	15,422	SH		DFND	3	15,422	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	279	14,575	SH		DFND	15	14,575	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15,212	796,001	SH		DFND	3	739,811	0	56,190
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,888	151,105	SH		DFND	5	151,105	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	405	21,214	SH		DFND	8	21,214	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3	85	SH		DFND	2	85	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5	133	SH		DFND	3	33	0	100
DOUBLEVERIFY HLDGS INC	COM	25862V105	19	564	SH		SOLE		564	0	0
DOUGLAS EMMETT INC	COM	25960P109	271	8,564	SH		DFND	14	8,564	0	0
DOUGLAS EMMETT INC	COM	25960P109	10	323	SH		DFND	3	312	0	11
DOUGLAS EMMETT INC	COM	25960P109	59	1,880	SH		DFND	19	1,880	0	0
DOUGLAS EMMETT INC	COM	25960P109	198	6,252	SH		SOLE		6,252	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5	148	SH		DFND	15	148	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3	75	SH		DFND	2	75	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,631	100,023	SH		DFND	3	98,620	0	1,403
DOUGLAS DYNAMICS INC	COM	25960R105	69	1,892	SH		SOLE		1,892	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	436	SH		DFND	1	436	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	42	12,684	SH		DFND	5	12,684	0	0
DOVER CORP	COM	260003108	155	998	SH		DFND	15	998	0	0
DOVER CORP	COM	260003108	386	2,481	SH		DFND	21	2,481	0	0
DOVER CORP	COM	260003108	19,865	127,747	SH		DFND	23	124,839	0	2,908
DOVER CORP	COM	260003108	6	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	11,614	74,691	SH		DFND	3	73,464	0	1,227
CHANGE HEALTHCARE INC	COM	15912K100	3,635	173,601	SH		DFND	3	170,795	0	2,806
CHANGE HEALTHCARE INC	COM	15912K100	503	24,015	SH		DFND	5	1,041	22,974	0
CHANGE HEALTHCARE INC	COM	15912K100	13	614	SH		DFND	7	0	614	0
CHANGE HEALTHCARE INC	COM	15912K100	3	126	SH		OTR	19	0	0	126
CHANGE HEALTHCARE INC	COM	15912K100	603	28,819	SH		SOLE		28,819	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	3	38	PRN		DFND	2	38	0	0
CHANNELADVISOR CORP	COM	159179100	60	2,363	SH		DFND	15	2,363	0	0
CHANNELADVISOR CORP	COM	159179100	5	190	SH		DFND	2	190	0	0
CHANNELADVISOR CORP	COM	159179100	62	2,445	SH		SOLE		2,445	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	22	SH		DFND	15	22	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	50	SH		DFND	21	50	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	578	28,928	SH		DFND	3	28,828	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	548	27,424	SH		DFND	5	27,424	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		DFND	8	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	890	44,536	SH		DFND	19	44,536	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	76	3,811	SH		SOLE		3,811	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,971	7,200	SH		DFND	1	7,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	321	779	SH		DFND	15	779	0	0
CHARLES RIV LABS INTL INC	COM	159864107	157,645	382,013	SH		DFND	21	373,989	0	8,024
CHARLES RIV LABS INTL INC	COM	159864107	14,571	35,310	SH		DFND	23	34,652	0	658
CHARLES RIV LABS INTL INC	COM	159864107	27,971	67,781	SH		DFND	3	67,080	0	701
CHARLES RIV LABS INTL INC	COM	159864107	7,170	17,374	SH		DFND	5	1,651	15,723	0
CHARLES RIV LABS INTL INC	COM	159864107	37	90	SH		DFND	8	90	0	0
CHARLES RIV LABS INTL INC	COM	159864107	79,744	193,239	SH		DFND	19	193,239	0	0
CHARLES RIV LABS INTL INC	COM	159864107	386	935	SH		OTR	19	935	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,015	14,576	SH		SOLE		14,576	0	0
CHART INDS INC	COM	16115Q308	1,280	6,700	SH		DFND	1	6,700	0	0
CHART INDS INC	COM	16115Q308	31	162	SH		DFND	15	162	0	0
CHART INDS INC	COM	16115Q308	11	59	SH		DFND	2	59	0	0
CHART INDS INC	COM	16115Q308	64	333	SH		DFND	21	333	0	0
CHART INDS INC	COM	16115Q308	2,280	11,930	SH		DFND	3	11,793	0	137
CHART INDS INC	COM	16115Q308	13	66	SH		DFND	5	6	60	0
CHART INDS INC	COM	16115Q308	953	4,985	SH		SOLE		4,985	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	144,671	198,844	SH		DFND	1	198,844	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	357	491	SH		DFND	15	491	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	746	1,026	SH		DFND	21	1,026	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	530	728	SH		DFND	24	0	0	728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,713	14,724	SH		DFND	3	14,474	0	250
COGNEX CORP	COM	192422103	2	25	SH		OTR	19	0	0	25
COGNEX CORP	COM	192422103	945	11,778	SH		SOLE		11,778	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,019	566,220	SH		DFND	1	566,220	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91	1,230	SH		DFND	15	1,230	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	337	4,541	SH		DFND	21	4,480	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	400	SH		DFND	23	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	576	SH		DFND	24	0	0	576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,731	144,607	SH		DFND	3	140,283	0	4,324
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,084	472,766	SH		DFND	5	28,497	444,269	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56	754	SH		DFND	7	0	754	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	176	2,373	SH		DFND	19	2,268	0	105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	48	SH		OTR	19	0	0	48
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,167	231,324	SH		SOLE		231,324	0	0
COHERENT INC	COM	192479103	3	12	SH		DFND	15	12	0	0
COHERENT INC	COM	192479103	7,097	28,376	SH		DFND	2	28,376	0	0
COHERENT INC	COM	192479103	27	109	SH		DFND	21	109	0	0
COHERENT INC	COM	192479103	203	811	SH		DFND	3	799	0	12
COHERENT INC	COM	192479103	6,975	27,889	SH		SOLE		27,889	0	0
COHEN & STEERS INC	COM	19247A100	51	603	SH		DFND	15	603	0	0
COHEN & STEERS INC	COM	19247A100	23	272	SH		DFND	2	272	0	0
COHEN & STEERS INC	COM	19247A100	6	77	SH		DFND	21	77	0	0
COHEN & STEERS INC	COM	19247A100	2,182	26,045	SH		DFND	3	25,790	0	255
COHEN & STEERS INC	COM	19247A100	34	406	SH		DFND	5	0	406	0
COHEN & STEERS INC	COM	19247A100	174	2,083	SH		SOLE		2,083	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	25	1,685	SH		DFND	15	1,685	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4	290	SH		DFND	21	290	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,014	604,987	SH		DFND	3	598,888	0	6,099
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	170	SH		DFND	5	170	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,795	171,668	SH		DFND	3	79,984	0	91,684
COHEN & STEERS TOTAL RETURN	COM	19247R103	20	1,208	SH		DFND	19	1,208	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,974	76,965	SH		DFND	15	76,965	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	97	3,801	SH		DFND	21	3,801	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3,306	128,887	SH		DFND	3	125,987	0	2,900
COHEN & STEERS REIT & PFD &	COM	19247X100	11	425	SH		DFND	5	425	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	454	17,700	SH		DFND	8	17,700	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	333	13,000	SH		DFND	19	13,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	209	7,703	SH		DFND	21	7,703	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,233	451,396	SH		DFND	3	438,684	0	12,712
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,402	8,090	SH		DFND	24	0	0	8,090
CROWN CASTLE INTL CORP NEW	COM	22822V101	321,644	1,855,783	SH		DFND	3	1,795,887	0	59,896
CROWN CASTLE INTL CORP NEW	COM	22822V101	281,130	1,622,030	SH		DFND	5	1,309,364	312,666	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,179	6,801	SH		DFND	7	0	6,801	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,867	45,392	SH		DFND	8	44,752	640	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31,169	179,833	SH		DFND	19	179,763	0	70
CROWN CASTLE INTL CORP NEW	COM	22822V101	555	3,202	SH		OTR	19	1,660	0	1,542
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,985	17,224	SH		DFND	29	17,224	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,118	127,614	SH		SOLE		127,614	0	0
CROWN CRAFTS INC	COM	228309100	194	26,200	SH		DFND	4	0	26,200	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1	200	SH		DFND	3	200	0	0
CROWN HLDGS INC	COM	228368106	233	2,310	SH		DFND	15	2,310	0	0
CROWN HLDGS INC	COM	228368106	81	802	SH		DFND	21	802	0	0
CROWN HLDGS INC	COM	228368106	3,064	30,407	SH		DFND	3	30,040	0	367
CROWN HLDGS INC	COM	228368106	3,498	34,713	SH		DFND	5	34,579	134	0
CROWN HLDGS INC	COM	228368106	63	621	SH		DFND	8	621	0	0
CROWN HLDGS INC	COM	228368106	2	17	SH		DFND	19	17	0	0
CROWN HLDGS INC	COM	228368106	603	5,985	SH		SOLE		5,985	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	9	912	SH		DFND	24	0	0	912
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	304	SH		DFND	24	0	0	304
CRYOLIFE INC	COM	228903100	10	450	SH		DFND	15	450	0	0
CRYOLIFE INC	COM	228903100	9	423	SH		DFND	2	423	0	0
CRYOLIFE INC	COM	228903100	229	10,265	SH		DFND	3	9,683	0	582
CRYOLIFE INC	COM	228903100	264	11,850	SH		DFND	4	0	11,850	0
CRYOLIFE INC	COM	228903100	27	1,232	SH		DFND	5	0	1,232	0
CRYOLIFE INC	COM	228903100	71	3,185	SH		SOLE		3,185	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4	54	SH		DFND	15	54	0	0
CRYOPORT INC	COM PAR $0.001	229050307	54	805	SH		DFND	2	805	0	0
CRYOPORT INC	COM PAR $0.001	229050307	160	2,399	SH		DFND	21	2,399	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7,621	114,579	SH		DFND	3	112,427	0	2,152
CRYOPORT INC	COM PAR $0.001	229050307	368	5,533	SH		DFND	5	5,005	528	0
CRYOPORT INC	COM PAR $0.001	229050307	226	3,397	SH		SOLE		3,397	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	19	355	SH		DFND	2	355	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	41	771	SH		DFND	3	771	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	120	2,225	SH		DFND	4	0	2,225	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	26	489	SH		SOLE		489	0	0
CUBESMART	COM	229663109	38	790	SH		DFND	15	790	0	0
CUBESMART	COM	229663109	10	202	SH		DFND	21	202	0	0
CUBESMART	COM	229663109	48	1,000	SH		DFND	23	1,000	0	0
DOVER CORP	COM	260003108	3,438	22,112	SH		DFND	5	15,143	6,969	0
DOVER CORP	COM	260003108	146	938	SH		DFND	7	0	938	0
DOVER CORP	COM	260003108	147	943	SH		DFND	8	943	0	0
DOVER CORP	COM	260003108	152	980	SH		DFND	19	980	0	0
DOVER CORP	COM	260003108	13	83	SH		OTR	19	0	0	83
DOVER CORP	COM	260003108	7,676	49,363	SH		SOLE		49,363	0	0
DOW INC	COM	260557103	63,912	1,110,358	SH		DFND	1	1,110,358	0	0
DOW INC	COM	260557103	55	951	SH		DFND	14	951	0	0
DOW INC	COM	260557103	1,136	19,742	SH		DFND	15	19,742	0	0
DOW INC	COM	260557103	421	7,309	SH		DFND	2	7,309	0	0
DOW INC	COM	260557103	8,784	152,613	SH		DFND	21	142,385	0	10,228
DOW INC	COM	260557103	30	514	SH		DFND	23	514	0	0
DOW INC	COM	260557103	69	1,198	SH		DFND	24	0	0	1,198
DOW INC	COM	260557103	58,108	1,009,515	SH		DFND	3	934,692	0	74,823
DOW INC	COM	260557103	41,718	724,782	SH		DFND	5	716,440	8,342	0
DOW INC	COM	260557103	29	498	SH		DFND	7	0	498	0
DOW INC	COM	260557103	1,276	22,175	SH		DFND	8	22,175	0	0
DOW INC	COM	260557103	1,079	18,749	SH		DFND	19	18,749	0	0
DOW INC	COM	260557103	1	16	SH		OTR	19	0	0	16
DOW INC	COM	260557103	12,645	219,678	SH		SOLE		219,678	0	0
DRAGANFLY INC.	COM NEW	26142Q205	2	700	SH		DFND	5	0	700	0
DRAGANFLY INC.	COM NEW	26142Q205	1	200	SH		DFND	8	200	0	0
DRAFTKINGS INC	COM CL A	26142R104	373	7,746	SH		DFND	15	7,746	0	0
DRAFTKINGS INC	COM CL A	26142R104	72	1,490	SH		DFND	21	1,490	0	0
DRAFTKINGS INC	COM CL A	26142R104	22,491	467,012	SH		DFND	3	406,953	0	60,059
DRAFTKINGS INC	COM CL A	26142R104	7,083	147,067	SH		DFND	5	147,067	0	0
DRAFTKINGS INC	COM CL A	26142R104	217	4,504	SH		DFND	8	4,504	0	0
DRAFTKINGS INC	COM CL A	26142R104	76	1,580	SH		DFND	19	1,580	0	0
DRAFTKINGS INC	COM CL A	26142R104	11,149	231,500	SH	Call	SOLE		231,500	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	127	15,745	SH		DFND	2	15,745	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	18	2,274	SH		DFND	3	2,274	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	17	1,000	SH		DFND	3	1,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	34	1,951	SH		DFND	5	1,951	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	43	2,500	SH		DFND	8	2,500	0	0
DRIL-QUIP INC	COM	262037104	9	341	SH		DFND	15	341	0	0
DRIL-QUIP INC	COM	262037104	2	71	SH		DFND	21	71	0	0
DRIL-QUIP INC	COM	262037104	0	4	SH		DFND	3	4	0	0
DRIL-QUIP INC	COM	262037104	0	12	SH		DFND	5	0	12	0
DRIL-QUIP INC	COM	262037104	2	89	SH		DFND	19	89	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,503	13,062	SH		DFND	5	1,070	11,992	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291	400	SH		DFND	7	0	400	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	110	SH		DFND	8	9	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	244	335	SH		DFND	19	335	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44	61	SH		SOLE		61	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,740	45,000	SH	Call	SOLE		45,000	0	0
CHASE CORP	COM	16150R104	17	163	SH		DFND	2	163	0	0
CHASE CORP	COM	16150R104	399	3,908	SH		DFND	3	3,519	0	389
CHASE CORP	COM	16150R104	337	3,300	SH		DFND	5	0	3,300	0
CHASE CORP	COM	16150R104	64	623	SH		SOLE		623	0	0
CHATHAM LODGING TR	COM	16208T102	24	1,982	SH		DFND	2	1,982	0	0
CHATHAM LODGING TR	COM	16208T102	1	114	SH		DFND	21	114	0	0
CHATHAM LODGING TR	COM	16208T102	15	1,228	SH		DFND	3	1,228	0	0
CHATHAM LODGING TR	COM	16208T102	49	4,005	SH		SOLE		4,005	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	1	168	SH		DFND	2	168	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	18	2,007	SH		SOLE		2,007	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	3	275	SH		DFND	5	275	0	0
EAST WEST BANCORP INC	COM	27579R104	963	12,419	SH		DFND	1	12,419	0	0
EAST WEST BANCORP INC	COM	27579R104	291	3,756	SH		DFND	15	3,756	0	0
EAST WEST BANCORP INC	COM	27579R104	20	253	SH		DFND	21	253	0	0
EAST WEST BANCORP INC	COM	27579R104	19,637	253,246	SH		DFND	3	248,353	0	4,893
EAST WEST BANCORP INC	COM	27579R104	8,200	105,753	SH		DFND	5	21,451	84,302	0
EAST WEST BANCORP INC	COM	27579R104	24	312	SH		DFND	8	312	0	0
EAST WEST BANCORP INC	COM	27579R104	366	4,720	SH		DFND	19	4,720	0	0
EAST WEST BANCORP INC	COM	27579R104	420	5,421	SH		SOLE		5,421	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	180	SH		DFND	15	180	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	95	4,599	SH		DFND	2	4,599	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	170	SH		DFND	21	170	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	47,983	2,322,505	SH		DFND	3	2,321,976	0	529
EASTERLY GOVT PPTYS INC	COM	27616P103	1,431	69,257	SH		DFND	5	0	69,257	0
EASTERLY GOVT PPTYS INC	COM	27616P103	146	7,063	SH		SOLE		7,063	0	0
EASTERN BANKSHARES INC	COM	27627N105	171	8,436	SH		DFND	2	8,436	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,262	62,174	SH		DFND	3	61,603	0	571
EASTERN BANKSHARES INC	COM	27627N105	292	14,388	SH		SOLE		14,388	0	0
EASTERN CO	COM	276317104	8	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	302	12,000	SH		DFND	4	0	12,000	0
DRIL-QUIP INC	COM	262037104	3	110	SH		OTR	19	0	0	110
DRIL-QUIP INC	COM	262037104	74	2,941	SH		SOLE		2,941	0	0
DRIVE SHACK INC	COM	262077100	10	3,517	SH		DFND	2	3,517	0	0
DRIVE SHACK INC	COM	262077100	1	250	SH		DFND	5	250	0	0
DRIVE SHACK INC	COM	262077100	19	6,918	SH		SOLE		6,918	0	0
DROPBOX INC	CL A	26210C104	11,107	380,128	SH		DFND	1	380,128	0	0
DROPBOX INC	CL A	26210C104	64	2,187	SH		DFND	15	2,187	0	0
DROPBOX INC	CL A	26210C104	15	526	SH		DFND	21	526	0	0
DROPBOX INC	CL A	26210C104	51	1,751	SH		DFND	23	1,751	0	0
DROPBOX INC	CL A	26210C104	20	700	SH		DFND	24	0	0	700
DROPBOX INC	CL A	26210C104	6,806	232,930	SH		DFND	3	227,173	0	5,757
DROPBOX INC	CL A	26210C104	7,183	245,841	SH		DFND	5	245,841	0	0
DROPBOX INC	CL A	26210C104	103	3,513	SH		DFND	8	3,513	0	0
DROPBOX INC	CL A	26210C104	15,554	532,307	SH		SOLE		532,307	0	0
DROPBOX INC	CL A	26210C104	877	30,000	SH	Put	SOLE		30,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3	110	SH		DFND	2	110	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	34	1,185	SH		DFND	3	1,185	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	33	1,152	SH		DFND	5	1,152	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	57	1,956	SH		SOLE		1,956	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	37	844	SH		DFND	15	844	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6	145	SH		DFND	21	145	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	8,086	182,766	SH		DFND	3	180,946	0	1,820
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,755	39,676	SH		DFND	5	0	39,676	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	115	2,608	SH		SOLE		2,608	0	0
DUCOMMUN INC DEL	COM	264147109	16	314	SH		DFND	2	314	0	0
DUCOMMUN INC DEL	COM	264147109	4	88	SH		DFND	21	88	0	0
DUCOMMUN INC DEL	COM	264147109	1,633	32,427	SH		DFND	3	32,157	0	270
DUCOMMUN INC DEL	COM	264147109	30,190	599,595	SH		DFND	4	0	311,806	287,789
DUCOMMUN INC DEL	COM	264147109	312	6,200	SH		DFND	5	0	6,200	0
DUCOMMUN INC DEL	COM	264147109	7	135	SH		DFND	19	135	0	0
DUCOMMUN INC DEL	COM	264147109	46	911	SH		SOLE		911	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	114	4,979	SH		DFND	15	4,979	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	31	1,358	SH		DFND	2	1,358	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	23,627	1,032,204	SH		DFND	3	1,002,009	0	30,195
DUCKHORN PORTFOLIO INC	COM	26414D106	39	1,691	SH		SOLE		1,691	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	36	2,711	SH		DFND	15	2,711	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1	75	SH		DFND	21	75	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,358	175,736	SH		DFND	3	172,186	0	3,550
DUFF & PHELPS UTLITY AND INF	COM	26433C105	966	71,984	SH		DFND	5	71,984	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	413	15,239	SH		DFND	5	15,239	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4	157	SH		DFND	8	157	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	2	60	SH		DFND	21	60	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,109	40,656	SH		DFND	3	38,859	0	1,797
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,836	134,873	SH		DFND	3	134,768	0	105
COHEN & STEERS CLOSED-END OP	COM	19248P106	61	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	1,767	61,994	SH		DFND	3	61,838	0	156
COHERUS BIOSCIENCES INC	COM	19249H103	1	51	SH		DFND	15	51	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	321	20,000	SH		DFND	3	19,846	0	154
COHERUS BIOSCIENCES INC	COM	19249H103	86	5,371	SH		SOLE		5,371	0	0
COHBAR INC	COM	19249J109	1	1,072	SH		DFND	5	1,072	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	75	3,000	SH		DFND	15	3,000	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	4,144	165,617	SH		DFND	3	69,067	0	96,550
COHU INC	COM	192576106	86	2,680	SH		DFND	15	2,680	0	0
COHU INC	COM	192576106	23	709	SH		DFND	2	709	0	0
COHU INC	COM	192576106	7	220	SH		DFND	21	220	0	0
COHU INC	COM	192576106	676	21,176	SH		DFND	3	13,289	0	7,887
COHU INC	COM	192576106	26,956	843,963	SH		DFND	4	0	283,462	560,501
COHU INC	COM	192576106	1,533	48,010	SH		DFND	32;4	0	48,010	0
COHU INC	COM	192576106	128	4,014	SH		SOLE		4,014	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	210	921	SH		DFND	15	921	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	114	499	SH		DFND	21	499	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,214	58,088	SH		DFND	3	56,207	0	1,881
COINBASE GLOBAL INC	COM CL A	19260Q107	25,549	112,314	SH		DFND	5	108,497	3,817	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,341	10,292	SH		DFND	8	10,292	0	0
COLFAX CORP	COM	194014106	13	281	SH		DFND	15	281	0	0
COLFAX CORP	COM	194014106	19	415	SH		DFND	21	415	0	0
COLFAX CORP	COM	194014106	681	14,827	SH		DFND	3	4,404	0	10,423
COLFAX CORP	COM	194014106	1,717	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	264	5,758	SH		SOLE		5,758	0	0
COLFAX CORP	COM	194014106	528	11,500	SH	Put	SOLE		11,500	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	6	33	PRN		SOLE		33	0	0
COLGATE PALMOLIVE CO	COM	194162103	228,857	3,028,011	SH		DFND	1	3,028,011	0	0
COLGATE PALMOLIVE CO	COM	194162103	443	5,863	SH		DFND	15	5,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	188	2,486	SH		DFND	2	2,486	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,659	101,336	SH		DFND	21	94,561	0	6,775
COLGATE PALMOLIVE CO	COM	194162103	197	2,600	SH		DFND	24	0	0	2,600
CUBESMART	COM	229663109	883	18,221	SH		DFND	3	18,200	0	21
CUBESMART	COM	229663109	1,326	27,360	SH		DFND	4	0	17,410	9,950
CUBESMART	COM	229663109	105	2,175	SH		DFND	5	13	2,162	0
CUBESMART	COM	229663109	13	278	SH		DFND	19	278	0	0
CUBESMART	COM	229663109	3	52	SH		OTR	19	0	0	52
CUBESMART	COM	229663109	354	7,305	SH		SOLE		7,305	0	0
CUE BIOPHARMA INC	COM	22978P106	3	175	SH		DFND	2	175	0	0
CUE BIOPHARMA INC	COM	22978P106	1	100	SH		DFND	3	100	0	0
CUE BIOPHARMA INC	COM	22978P106	38	2,576	SH		SOLE		2,576	0	0
CULLEN FROST BANKERS INC	COM	229899109	63	532	SH		DFND	15	532	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	162	SH		DFND	21	162	0	0
CULLEN FROST BANKERS INC	COM	229899109	19,416	163,682	SH		DFND	3	160,206	0	3,476
CULLEN FROST BANKERS INC	COM	229899109	9,545	80,471	SH		DFND	5	375	80,096	0
CULLEN FROST BANKERS INC	COM	229899109	6	50	SH		DFND	8	50	0	0
CULLEN FROST BANKERS INC	COM	229899109	268	2,262	SH		SOLE		2,262	0	0
CULLINAN ONCOLOGY INC	COM	230031106	15	644	SH		DFND	2	644	0	0
CULLINAN ONCOLOGY INC	COM	230031106	49	2,166	SH		SOLE		2,166	0	0
CULP INC	COM	230215105	209	16,230	SH		DFND	4	0	16,230	0
CUMMINS INC	COM	231021106	56	250	SH		DFND		250	0	0
CUMMINS INC	COM	231021106	59,821	266,391	SH		DFND	1	266,391	0	0
CUMMINS INC	COM	231021106	1,214	5,407	SH		DFND	15	5,407	0	0
CUMMINS INC	COM	231021106	668	2,973	SH		DFND	21	2,973	0	0
CUMMINS INC	COM	231021106	95,958	427,316	SH		DFND	3	377,118	0	50,198
CUMMINS INC	COM	231021106	25,622	114,099	SH		DFND	4	0	0	114,099
CUMMINS INC	COM	231021106	10,363	46,146	SH		DFND	5	39,327	6,819	0
CUMMINS INC	COM	231021106	2	8	SH		DFND	7	0	8	0
CUMMINS INC	COM	231021106	300	1,337	SH		DFND	8	1,337	0	0
CUMMINS INC	COM	231021106	279	1,241	SH		DFND	19	1,241	0	0
CUMMINS INC	COM	231021106	30	135	SH		OTR	19	125	0	10
CUMMINS INC	COM	231021106	10,754	47,891	SH		SOLE		47,891	0	0
CUMULUS MEDIA INC	COM CL A	231082801	88	7,200	SH		DFND	4	0	7,200	0
CURIS INC	COM NEW	231269200	4	471	SH		DFND	2	471	0	0
CURIS INC	COM NEW	231269200	19	2,400	SH		DFND	19	2,400	0	0
CURIS INC	COM NEW	231269200	57	7,253	SH		SOLE		7,253	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	8	776	SH		DFND	2	776	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	182	17,244	SH		DFND	3	16,669	0	575
CURIOSITYSTREAM INC	COM CL A	23130Q107	169	16,062	SH		DFND	5	16,062	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	37	3,500	SH		OTR	19	0	0	3,500
CURIOSITYSTREAM INC	COM CL A	23130Q107	23	2,180	SH		SOLE		2,180	0	0
EASTGROUP PPTYS INC	COM	277276101	38	230	SH		DFND	15	230	0	0
EASTGROUP PPTYS INC	COM	277276101	9	57	SH		DFND	21	57	0	0
EASTGROUP PPTYS INC	COM	277276101	982	5,894	SH		DFND	3	5,875	0	19
EASTGROUP PPTYS INC	COM	277276101	3,608	21,650	SH		DFND	4	0	15,440	6,210
EASTGROUP PPTYS INC	COM	277276101	555	3,330	SH		SOLE		3,330	0	0
EASTMAN CHEM CO	COM	277432100	652	6,473	SH		DFND	1	6,473	0	0
EASTMAN CHEM CO	COM	277432100	86	850	SH		DFND	15	850	0	0
EASTMAN CHEM CO	COM	277432100	262	2,602	SH		DFND	21	2,602	0	0
EASTMAN CHEM CO	COM	277432100	5,193	51,547	SH		DFND	3	48,681	0	2,866
EASTMAN CHEM CO	COM	277432100	2,639	26,198	SH		DFND	5	26,162	36	0
EASTMAN CHEM CO	COM	277432100	1	14	SH		DFND	7	0	14	0
EASTMAN CHEM CO	COM	277432100	10	100	SH		DFND	8	100	0	0
EASTMAN CHEM CO	COM	277432100	3	32	SH		DFND	19	32	0	0
EASTMAN CHEM CO	COM	277432100	4,088	40,580	SH		SOLE		40,580	0	0
EASTMAN KODAK CO	COM NEW	277461406	19	2,785	SH		DFND	2	2,785	0	0
EASTMAN KODAK CO	COM NEW	277461406	61	9,000	SH		DFND	21	9,000	0	0
EASTMAN KODAK CO	COM NEW	277461406	24	3,479	SH		DFND	3	3,279	0	200
EASTMAN KODAK CO	COM NEW	277461406	3	400	SH		DFND	5	400	0	0
EASTMAN KODAK CO	COM NEW	277461406	26	3,757	SH		SOLE		3,757	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	144	10,557	SH		DFND	3	5,482	0	5,075
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	62	8,850	SH		DFND	3	8,850	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	28	2,000	SH		DFND	21	2,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	451	32,587	SH		DFND	3	30,160	0	2,427
EATON VANCE ENHANCED EQUITY	COM	278274105	45	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	2,731	152,566	SH		DFND	3	127,297	0	25,269
EATON VANCE ENHANCED EQUITY	COM	278274105	108	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	2,376	102,330	SH		DFND	3	100,854	0	1,476
EATON VANCE FLTING RATE INC	COM	278279104	3,158	216,721	SH		DFND	3	189,763	0	26,958
EATON VANCE MUN BD FD	COM	27827X101	155	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	3	259	SH		DFND	21	259	0	0
EATON VANCE MUN BD FD	COM	27827X101	105	7,825	SH		DFND	24	0	0	7,825
EATON VANCE MUN BD FD	COM	27827X101	2,059	153,890	SH		DFND	3	153,890	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,107	90,258	SH		DFND	3	90,258	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,174	98,306	SH		DFND	3	98,306	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22	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
DUKE REALTY CORP	COM NEW	264411505	191	3,983	SH		DFND	15	3,983	0	0
DUKE REALTY CORP	COM NEW	264411505	35	726	SH		DFND	21	726	0	0
DUKE REALTY CORP	COM NEW	264411505	7,814	163,240	SH		DFND	3	162,192	0	1,048
DUKE REALTY CORP	COM NEW	264411505	1,291	26,970	SH		DFND	5	15,711	11,259	0
DUKE REALTY CORP	COM NEW	264411505	162	3,381	SH		DFND	8	3,381	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	5,470	114,274	SH		SOLE		114,274	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	185	SH		DFND		185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,915	818,883	SH		DFND	1	818,883	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,899	29,703	SH		DFND	15	29,703	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	142,868	1,463,966	SH		DFND	21	1,429,752	0	34,214
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	811	SH		DFND	23	561	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	600	6,148	SH		DFND	24	1,060	0	5,088
DUKE ENERGY CORP NEW	COM NEW	26441C204	353,771	3,625,071	SH		DFND	3	3,454,498	0	170,573
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,420	660,112	SH		DFND	5	256,236	403,876	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	154	1,578	SH		DFND	7	0	1,578	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,195	12,245	SH		DFND	8	12,245	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,966	337,799	SH		DFND	19	337,659	0	140
DUKE ENERGY CORP NEW	COM NEW	26441C204	349	3,573	SH		OTR	19	2,884	0	689
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,088	31,642	SH		DFND	29	31,642	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,017	492,028	SH		SOLE		492,028	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,711	120,000	SH	Put	SOLE		120,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	7	SH		DFND	2	7	0	0
DULUTH HLDGS INC	COM CL B	26443V101	8	620	SH		DFND	3	620	0	0
DULUTH HLDGS INC	COM CL B	26443V101	180	13,200	SH		DFND	4	0	13,200	0
DULUTH HLDGS INC	COM CL B	26443V101	14	1,017	SH		SOLE		1,017	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	154	9,165	SH		DFND	3	9,165	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	221	13,134	SH		DFND	5	12,410	724	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	98	5,826	SH		SOLE		5,826	0	0
DUOLINGO INC	CL A COM	26603R106	11	65	SH		DFND	3	65	0	0
DUOLINGO INC	CL A COM	26603R106	129	776	SH		DFND	5	776	0	0
DUPONT DE NEMOURS INC	COM	26614N102	91,014	1,338,631	SH		DFND	1	1,338,631	0	0
DUPONT DE NEMOURS INC	COM	26614N102	65	951	SH		DFND	14	951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	738	10,861	SH		DFND	15	10,861	0	0
DUPONT DE NEMOURS INC	COM	26614N102	273	4,022	SH		DFND	2	4,022	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,967	146,599	SH		DFND	21	142,087	0	4,512
DUPONT DE NEMOURS INC	COM	26614N102	174	2,555	SH		DFND	23	2,555	0	0
DUPONT DE NEMOURS INC	COM	26614N102	81	1,198	SH		DFND	24	0	0	1,198
COLGATE PALMOLIVE CO	COM	194162103	48,819	645,924	SH		DFND	3	611,039	0	34,885
COLGATE PALMOLIVE CO	COM	194162103	31,150	412,145	SH		DFND	5	193,457	218,688	0
COLGATE PALMOLIVE CO	COM	194162103	133	1,766	SH		DFND	7	0	1,766	0
COLGATE PALMOLIVE CO	COM	194162103	338	4,471	SH		DFND	8	4,471	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,163	41,855	SH		DFND	19	41,855	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	13	SH		OTR	19	0	0	13
COLGATE PALMOLIVE CO	COM	194162103	13	166	SH		DFND	29	166	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,707	260,738	SH		SOLE		260,738	0	0
COLICITY INC	COM CL A	194170106	10	1,000	SH		DFND	24	0	0	1,000
COLICITY INC	*W EXP 02/24/202	194170114	0	200	SH		DFND	24	0	0	200
COLICITY INC	UNIT 02/24/2026	194170205	99	9,956	SH		DFND	2	9,956	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	3,414	118,800	SH	Put	SOLE		118,800	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14	700	SH		DFND	3	700	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	58	2,947	SH		SOLE		2,947	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17	130	SH		DFND		130	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	174,190	1,363,949	SH		DFND	1	1,363,949	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1	10	SH		DFND	2	10	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19	149	SH		DFND	21	149	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	462	3,620	SH		DFND	3	3,620	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,454	199,313	SH		DFND	4	0	31,020	168,293
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	138,274	1,082,720	SH		DFND	5	1,047,663	35,057	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	16,601	129,991	SH		DFND	7	0	129,991	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,578	12,357	SH		DFND	8	5,145	7,212	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	34	267	SH		DFND	9	267	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,664	20,860	SH		DFND	32;4	0	20,860	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	368	2,879	SH		SOLE		2,879	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2	200	SH		DFND	15	200	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	20	2,000	SH		DFND	2	2,000	0	0
COLONY BANKCORP INC	COM	19623P101	1	79	SH		DFND	21	79	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	3	2,000	PRN		DFND	21	2,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	6	171	SH		DFND	15	171	0	0
COLUMBIA BKG SYS INC	COM	197236102	106	2,800	SH		DFND	2	2,800	0	0
COLUMBIA BKG SYS INC	COM	197236102	136	3,567	SH		DFND	21	3,567	0	0
COLUMBIA BKG SYS INC	COM	197236102	369	9,700	SH		DFND	24	0	0	9,700
COLUMBIA BKG SYS INC	COM	197236102	9,103	239,621	SH		DFND	3	236,066	0	3,555
COLUMBIA BKG SYS INC	COM	197236102	1,998	52,590	SH		DFND	4	0	33,720	18,870
COLUMBIA BKG SYS INC	COM	197236102	13	332	SH		DFND	5	332	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	5	292	SH		DFND	2	292	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	7	403	SH		DFND	3	403	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	10	600	SH		DFND	5	600	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	31	1,764	SH		SOLE		1,764	0	0
CURTISS WRIGHT CORP	COM	231561101	1	11	SH		DFND	15	11	0	0
CURTISS WRIGHT CORP	COM	231561101	17	135	SH		DFND	21	135	0	0
CURTISS WRIGHT CORP	COM	231561101	2,076	16,456	SH		DFND	3	16,137	0	319
CURTISS WRIGHT CORP	COM	231561101	246	1,948	SH		DFND	5	1,595	353	0
CURTISS WRIGHT CORP	COM	231561101	38	300	SH		DFND	19	300	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	886	27,884	SH		DFND	3	27,016	0	868
CUSHING NEXTGEN INFRA INCM F	COM	231647207	50	1,053	SH		DFND	15	1,053	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	732	15,548	SH		DFND	3	14,096	0	1,452
CUSHING NEXTGEN INFRA INCM F	COM	231647207	3	55	SH		OTR	19	0	0	55
CUSTOMERS BANCORP INC	COM	23204G100	28	649	SH		DFND	2	649	0	0
CUSTOMERS BANCORP INC	COM	23204G100	37	850	SH		DFND	3	850	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	11	SH		DFND	5	11	0	0
CUSTOMERS BANCORP INC	COM	23204G100	108	2,503	SH		SOLE		2,503	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	15	1,574	SH		DFND	2	1,574	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	633	67,881	SH		DFND	3	67,881	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	36	3,871	SH		SOLE		3,871	0	0
CUTERA INC	COM	232109108	5	104	SH		DFND	15	104	0	0
CUTERA INC	COM	232109108	18	381	SH		DFND	2	381	0	0
CUTERA INC	COM	232109108	180	3,865	SH		DFND	3	3,865	0	0
CUTERA INC	COM	232109108	9	200	SH		DFND	5	200	0	0
CUTERA INC	COM	232109108	5,958	127,844	SH		SOLE		127,844	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	7,535	6,333,000	PRN		DFND	6	6,333,000	0	0
CYBEROPTICS CORP	COM	232517102	5	150	SH		DFND	15	150	0	0
CYBEROPTICS CORP	COM	232517102	7,185	201,931	SH		DFND	3	199,271	0	2,660
CYBEROPTICS CORP	COM	232517102	246	6,900	SH		DFND	4	0	6,900	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	5	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYBIN INC	COM	23256X100	18	8,095	SH		DFND	5	8,095	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	10	2,802	SH		DFND	2	2,802	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	21	5,804	SH		SOLE		5,804	0	0
CYTOKINETICS INC	COM NEW	23282W605	59	1,639	SH		DFND	3	1,536	0	103
CYTOKINETICS INC	COM NEW	23282W605	71	2,000	SH		DFND	5	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	237	6,640	SH		SOLE		6,640	0	0
CYRUSONE INC	COM	23283R100	297	3,832	SH		DFND	14	3,832	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,488	163,488	SH		DFND	3	153,258	0	10,230
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49	1,800	SH		DFND	19	1,800	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	37	2,822	SH		DFND	15	2,822	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	32	2,421	SH		DFND	21	2,421	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,878	370,087	SH		DFND	3	335,788	0	34,299
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	98	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3	250	SH		DFND	21	250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,022	216,646	SH		DFND	3	206,915	0	9,731
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4	285	SH		DFND	5	285	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	355	24,291	SH		DFND	3	21,126	0	3,165
EATON VANCE TX ADV GLBL DIV	COM	27828S101	403	18,926	SH		DFND	15	18,926	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	91	4,285	SH		DFND	21	4,285	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,822	179,606	SH		DFND	3	178,277	0	1,329
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	25	830	SH		DFND	21	830	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	972	32,259	SH		DFND	3	28,709	0	3,550
EATON VANCE SHORT DURATION D	COM	27828V104	17	1,250	SH		DFND		1,250	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	341	25,583	SH		DFND	3	22,958	0	2,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,507	94,132	SH		DFND	3	88,732	0	5,400
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	104	6,527	SH		DFND	15	6,527	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	80	5,000	SH		DFND	21	5,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,828	552,108	SH		DFND	3	470,196	0	81,912
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6	547	SH		DFND	21	547	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,245	670,173	SH		DFND	3	655,644	0	14,529
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	61	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	7,700	770,777	SH		DFND	3	754,457	0	16,320
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	21	2,109	SH		DFND	19	2,109	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	577	54,000	SH		DFND	3	52,709	0	1,291
EATON VANCE RISK-MANAGED DIV	COM	27829G106	32	3,000	SH		DFND	5	3,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,045	44,165	SH		DFND	3	44,165	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	34	3,000	SH		DFND	21	3,000	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	493	22,072	SH		DFND	3	22,072	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	850	90,725	SH		DFND	3	90,725	0	0
EBAY INC.	COM	278642103	9,933	142,579	SH		DFND	1	142,579	0	0
EBAY INC.	COM	278642103	252	3,622	SH		DFND	15	3,622	0	0
EBAY INC.	COM	278642103	1,062	15,242	SH		DFND	21	15,242	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27,833	409,366	SH		DFND	3	378,115	0	31,251
DUPONT DE NEMOURS INC	COM	26614N102	11,193	164,621	SH		DFND	5	146,163	18,458	0
DUPONT DE NEMOURS INC	COM	26614N102	139	2,043	SH		DFND	8	2,043	0	0
DUPONT DE NEMOURS INC	COM	26614N102	577	8,493	SH		DFND	19	8,493	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3	40	SH		OTR	19	0	0	40
DUPONT DE NEMOURS INC	COM	26614N102	10,121	148,857	SH		SOLE		148,857	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,172	120,200	SH	Call	SOLE		120,200	0	0
DOXIMITY INC	CL A	26622P107	48	594	SH		DFND	2	594	0	0
DOXIMITY INC	CL A	26622P107	55	680	SH		DFND	3	180	0	500
DOXIMITY INC	CL A	26622P107	1,096	13,585	SH		DFND	5	13,585	0	0
DOXIMITY INC	CL A	26622P107	20	250	SH		DFND	19	250	0	0
DURECT CORP	COM	266605104	8	6,320	SH		DFND	2	6,320	0	0
DURECT CORP	COM	266605104	24	18,945	SH		SOLE		18,945	0	0
DUTCH BROS INC	CL A	26701L100	2	55	SH		DFND	2	55	0	0
DUTCH BROS INC	CL A	26701L100	2	50	SH		DFND	21	50	0	0
DUTCH BROS INC	CL A	26701L100	74	1,712	SH		DFND	3	1,612	0	100
DUTCH BROS INC	CL A	26701L100	4	100	SH		DFND	5	100	0	0
DYADIC INTL INC DEL	COM	26745T101	14	2,544	SH		DFND	21	2,544	0	0
DYCOM INDS INC	COM	267475101	5	64	SH		DFND	21	64	0	0
DYCOM INDS INC	COM	267475101	1,813	25,455	SH		DFND	3	25,455	0	0
DYCOM INDS INC	COM	267475101	211	2,964	SH		DFND	5	2,964	0	0
DYCOM INDS INC	COM	267475101	55	770	SH		DFND	8	770	0	0
DYCOM INDS INC	COM	267475101	2	22	SH		DFND	19	22	0	0
DYCOM INDS INC	COM	267475101	178	2,503	SH		SOLE		2,503	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	3	299	SH		DFND	2	299	0	0
DYNATRACE INC	COM NEW	268150109	107	1,502	SH		DFND	1	1,502	0	0
DYNATRACE INC	COM NEW	268150109	204	2,881	SH		DFND	15	2,881	0	0
DYNATRACE INC	COM NEW	268150109	238	3,347	SH		DFND	21	2,105	0	1,242
DYNATRACE INC	COM NEW	268150109	23,539	331,675	SH		DFND	3	326,108	0	5,567
DYNATRACE INC	COM NEW	268150109	23,908	336,880	SH		DFND	4	0	0	336,880
DYNATRACE INC	COM NEW	268150109	13,383	188,577	SH		DFND	5	3,161	185,416	0
DYNATRACE INC	COM NEW	268150109	11	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	649	9,151	SH		SOLE		9,151	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	168	8,725	SH		DFND	2	8,725	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	69	3,600	SH		DFND	21	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	282	14,673	SH		DFND	3	13,673	0	1,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	173	9,029	SH		SOLE		9,029	0	0
DYNEX CAP INC	COM	26817Q886	12	681	SH		DFND	2	681	0	0
DYNEX CAP INC	COM	26817Q886	9,392	543,502	SH		DFND	23	501,530	0	41,972
CYRUSONE INC	COM	23283R100	187	2,415	SH		DFND	15	2,415	0	0
CYRUSONE INC	COM	23283R100	2	24	SH		DFND	21	24	0	0
CYRUSONE INC	COM	23283R100	6,740	87,072	SH		DFND	3	86,118	0	954
CYRUSONE INC	COM	23283R100	266	3,431	SH		DFND	5	563	2,868	0
CYRUSONE INC	COM	23283R100	7	90	SH		DFND	19	90	0	0
CYRUSONE INC	COM	23283R100	4	46	SH		OTR	19	0	0	46
CYRUSONE INC	COM	23283R100	349	4,510	SH		SOLE		4,510	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	8	987	SH		DFND	2	987	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	38	4,700	SH		DFND	3	4,700	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	28	3,453	SH		SOLE		3,453	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	83	9,000	SH		DFND	3	9,000	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	9	1,000	SH		DFND	5	1,000	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	5	2,397	SH		DFND	3	2,397	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	1	342	SH		DFND	5	342	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	131	SH		DFND	21	131	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	5	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	5,431	SH		SOLE		5,431	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	3	184	SH		DFND	2	184	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	5	295	SH		DFND	3	295	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	12	700	SH		SOLE		700	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	11	498	SH		DFND	2	498	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	29	1,345	SH		SOLE		1,345	0	0
DMC GLOBAL INC	COM	23291C103	4	100	SH		DFND	3	100	0	0
DMC GLOBAL INC	COM	23291C103	2	42	SH		DFND	5	42	0	0
DMC GLOBAL INC	COM	23291C103	57	1,555	SH		SOLE		1,555	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	945	95,653	SH		DFND	3	95,653	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	3	336	SH		DFND	5	336	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	81	10,350	SH		DFND	3	9,950	0	400
DIDI GLOBAL INC	SPONSORED ADS	23292E108	3,206	411,601	SH		DFND	5	411,601	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	253	32,528	SH		DFND	8	32,528	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	50	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3	120	SH		DFND	5	0	120	0
DBX ETF TR	XTRACKERS S&P SM	233051119	160	6,176	SH		DFND	3	6,176	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	104	3,981	SH		DFND	3	3,981	0	0
DBX ETF TR	XTRACKERS S&P	233051143	4	100	SH		DFND	15	100	0	0
DBX ETF TR	XTRACKERS S&P	233051143	11	286	SH		DFND	21	286	0	0
DBX ETF TR	XTRACKERS S&P	233051143	15,768	415,387	SH		DFND	3	412,848	0	2,539
DBX ETF TR	XTRCKR MSCI US	233051150	189	4,741	SH		DFND	15	4,741	0	0
EBAY INC.	COM	278642103	265	3,800	SH		DFND	23	3,800	0	0
EBAY INC.	COM	278642103	729	10,458	SH		DFND	24	0	0	10,458
EBAY INC.	COM	278642103	30,122	432,358	SH		DFND	3	421,545	0	10,813
EBAY INC.	COM	278642103	8,719	125,147	SH		DFND	5	72,903	52,244	0
EBAY INC.	COM	278642103	18	260	SH		DFND	7	0	260	0
EBAY INC.	COM	278642103	28	401	SH		DFND	8	401	0	0
EBAY INC.	COM	278642103	44	633	SH		DFND	19	633	0	0
EBAY INC.	COM	278642103	1	10	SH		OTR	19	0	0	10
EBAY INC.	COM	278642103	27,284	391,614	SH		SOLE		391,614	0	0
EBAY INC.	COM	278642103	9,580	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	9	325	SH		DFND	2	325	0	0
EBIX INC	COM NEW	278715206	3	110	SH		DFND	3	110	0	0
EBIX INC	COM NEW	278715206	44	1,625	SH		DFND	5	1,625	0	0
EBIX INC	COM NEW	278715206	60	2,222	SH		SOLE		2,222	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	105	2,206	SH		SOLE		2,206	0	0
ECHOSTAR CORP	CL A	278768106	61	2,386	SH		DFND	2	2,386	0	0
ECHOSTAR CORP	CL A	278768106	22	874	SH		DFND	3	874	0	0
ECHOSTAR CORP	CL A	278768106	620	24,320	SH		DFND	5	24,320	0	0
ECHOSTAR CORP	CL A	278768106	84	3,311	SH		SOLE		3,311	0	0
ECOLAB INC	COM	278865100	2,221	10,645	SH		DFND		10,645	0	0
ECOLAB INC	COM	278865100	13,493	64,677	SH		DFND	1	64,677	0	0
ECOLAB INC	COM	278865100	860	4,122	SH		DFND	15	4,122	0	0
ECOLAB INC	COM	278865100	2,270	10,882	SH		DFND	21	10,726	0	156
ECOLAB INC	COM	278865100	5,571	26,706	SH		DFND	23	24,003	0	2,703
ECOLAB INC	COM	278865100	11,005	52,751	SH		DFND	24	36,070	0	16,681
ECOLAB INC	COM	278865100	100,485	481,665	SH		DFND	3	461,328	0	20,337
ECOLAB INC	COM	278865100	57,748	276,810	SH		DFND	5	131,798	145,012	0
ECOLAB INC	COM	278865100	14,614	70,049	SH		DFND	7	0	70,049	0
ECOLAB INC	COM	278865100	4,016	19,250	SH		DFND	8	2,624	16,626	0
ECOLAB INC	COM	278865100	61	290	SH		DFND	9	290	0	0
ECOLAB INC	COM	278865100	2,225	10,665	SH		DFND	19	10,665	0	0
ECOLAB INC	COM	278865100	10	50	SH		OTR	19	0	0	50
ECOLAB INC	COM	278865100	3,870	18,552	SH		DFND	29	18,552	0	0
ECOLAB INC	COM	278865100	8,130	38,971	SH		DFND	18	38,971	0	0
ECOLAB INC	COM	278865100	595	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	904,281	4,334,585	SH		DFND	16	4,334,585	0	0
ECOLAB INC	COM	278865100	14,716	70,541	SH		SOLE		70,541	0	0
ECOARK HLDGS INC	COM NEW	27888N307	54	10,334	SH		DFND	11	10,334	0	0
ECOARK HLDGS INC	COM NEW	27888N307	11	2,000	SH		DFND	21	2,000	0	0
DYNEX CAP INC	COM	26817Q886	215	12,446	SH		DFND	4	0	12,446	0
DYNEX CAP INC	COM	26817Q886	467	27,035	SH		DFND	26;23	0	0	27,035
DYNEX CAP INC	COM	26817Q886	49	2,853	SH		SOLE		2,853	0	0
DYNE THERAPEUTICS INC	COM	26818M108	21	1,268	SH		DFND	2	1,268	0	0
DYNE THERAPEUTICS INC	COM	26818M108	19	1,163	SH		DFND	5	1,163	0	0
DYNE THERAPEUTICS INC	COM	26818M108	41	2,515	SH		SOLE		2,515	0	0
DZS INC	COM	268211109	6	450	SH		DFND	2	450	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
DZS INC	COM	268211109	17	1,408	SH		SOLE		1,408	0	0
EDAP TMS S A	SPONSORED ADR	268311107	32	5,000	SH		DFND	3	5,000	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	28	2,856	SH		DFND	2	2,856	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	4	369	SH		DFND	5	369	0	0
EHANG HLDGS LTD	ADS	26853E102	5	200	SH		DFND	5	200	0	0
E L F BEAUTY INC	COM	26856L103	7	235	SH		DFND	21	235	0	0
E L F BEAUTY INC	COM	26856L103	1,548	53,273	SH		DFND	3	52,414	0	859
E L F BEAUTY INC	COM	26856L103	119	4,100	SH		DFND	4	0	4,100	0
E L F BEAUTY INC	COM	26856L103	117	4,035	SH		SOLE		4,035	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	12	701	SH		DFND	2	701	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	6	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	27	1,595	SH		SOLE		1,595	0	0
EMX RTY CORP	COM	26873J107	6	2,471	SH		DFND	5	2,471	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	254	25,893	SH		DFND	2	25,893	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	191	19,500	SH		DFND	3	19,500	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3	261	SH		DFND	5	261	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	2	226	SH		DFND	2	226	0	0
ENI S P A	SPONSORED ADR	26874R108	29	1,099	SH		DFND	15	1,099	0	0
ENI S P A	SPONSORED ADR	26874R108	7	248	SH		DFND	21	248	0	0
ENI S P A	SPONSORED ADR	26874R108	2,893	108,149	SH		DFND	3	106,679	0	1,470
ENI S P A	SPONSORED ADR	26874R108	631	23,596	SH		DFND	5	7,566	16,030	0
ENI S P A	SPONSORED ADR	26874R108	10	373	SH		DFND	7	0	373	0
ENI S P A	SPONSORED ADR	26874R108	2	80	SH		DFND	8	80	0	0
ENI S P A	SPONSORED ADR	26874R108	1	34	SH		DFND	19	34	0	0
ENI S P A	SPONSORED ADR	26874R108	2	62	SH		OTR	19	0	0	62
EOG RES INC	COM	26875P101	42,532	529,863	SH		DFND	1	529,863	0	0
EOG RES INC	COM	26875P101	857	10,681	SH		DFND	15	10,681	0	0
EOG RES INC	COM	26875P101	387	4,822	SH		DFND	2	4,822	0	0
EOG RES INC	COM	26875P101	644	8,025	SH		DFND	21	8,025	0	0
EOG RES INC	COM	26875P101	3	39	SH		DFND	23	26	0	13
EOG RES INC	COM	26875P101	22,932	285,681	SH		DFND	24	232,630	0	53,051
COLUMBIA BKG SYS INC	COM	197236102	238	6,258	SH		SOLE		6,258	0	0
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	27	1,000	SH		DFND	3	1,000	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	115	3,228	SH		DFND	3	3,228	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	100	4,664	SH		DFND	15	4,664	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,607	75,234	SH		DFND	3	75,234	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	2,216	89,031	SH		DFND	2	89,031	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,079	43,352	SH		DFND	3	41,408	0	1,944
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	94	1,650	SH		DFND	3	100	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	17	303	SH		DFND	5	303	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA FINL INC	COM	197641103	24	1,282	SH		DFND	2	1,282	0	0
COLUMBIA FINL INC	COM	197641103	6	310	SH		DFND	3	310	0	0
COLUMBIA FINL INC	COM	197641103	61	3,292	SH		SOLE		3,292	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	254	13,354	SH		DFND	14	13,354	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1	35	SH		DFND	15	35	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	116	6,095	SH		DFND	2	6,095	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	49	2,574	SH		DFND	21	2,574	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17,672	929,117	SH		DFND	23	857,298	0	71,819
COLUMBIA PPTY TR INC	COM NEW	198287203	140	7,341	SH		DFND	3	7,300	0	41
COLUMBIA PPTY TR INC	COM NEW	198287203	78	4,096	SH		DFND	5	0	4,096	0
COLUMBIA PPTY TR INC	COM NEW	198287203	880	46,260	SH		DFND	26;23	0	0	46,260
COLUMBIA PPTY TR INC	COM NEW	198287203	5,758	302,744	SH		SOLE		302,744	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,865	86,900	SH		DFND	3	85,174	0	1,726
COLUMBIA SPORTSWEAR CO	COM	198516106	48	497	SH		DFND	15	497	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	45	472	SH		DFND	21	472	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,428	181,845	SH		DFND	23	177,843	0	4,002
COLUMBIA SPORTSWEAR CO	COM	198516106	659	6,873	SH		DFND	3	6,761	0	112
COLUMBIA SPORTSWEAR CO	COM	198516106	14,358	149,809	SH		DFND	4	0	14,039	135,770
COLUMBIA SPORTSWEAR CO	COM	198516106	148	1,541	SH		DFND	5	1,541	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	141	1,467	SH		SOLE		1,467	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	43	898	SH		DFND	2	898	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	411	8,503	SH		DFND	3	7,822	0	681
COLUMBUS MCKINNON CORP N Y	COM	199333105	36,476	754,419	SH		DFND	4	0	371,405	383,014
COLUMBUS MCKINNON CORP N Y	COM	199333105	113	2,333	SH		SOLE		2,333	0	0
COMFORT SYS USA INC	COM	199908104	5	68	SH		DFND	15	68	0	0
COMFORT SYS USA INC	COM	199908104	4	56	SH		DFND	21	56	0	0
COMFORT SYS USA INC	COM	199908104	269	3,765	SH		DFND	3	3,187	0	578
COMFORT SYS USA INC	COM	199908104	47	660	SH		DFND	4	0	660	0
COMFORT SYS USA INC	COM	199908104	1,275	17,875	SH		DFND	5	0	17,875	0
COMFORT SYS USA INC	COM	199908104	213	2,986	SH		SOLE		2,986	0	0
COMCAST CORP NEW	CL A	20030N101	51	914	SH		DFND		914	0	0
COMCAST CORP NEW	CL A	20030N101	303,823	5,432,209	SH		DFND	1	5,432,209	0	0
COMCAST CORP NEW	CL A	20030N101	3,928	70,223	SH		DFND	15	70,223	0	0
COMCAST CORP NEW	CL A	20030N101	191,601	3,425,735	SH		DFND	21	3,325,037	0	100,698
COMCAST CORP NEW	CL A	20030N101	20,673	369,623	SH		DFND	23	250,067	0	119,556
COMCAST CORP NEW	CL A	20030N101	19,354	346,031	SH		DFND	24	176,325	0	169,706
COMCAST CORP NEW	CL A	20030N101	146,497	2,619,285	SH		DFND	3	2,534,948	0	84,337
COMCAST CORP NEW	CL A	20030N101	45,405	811,813	SH		DFND	5	286,706	525,107	0
COMCAST CORP NEW	CL A	20030N101	7,710	137,852	SH		DFND	7	0	137,852	0
COMCAST CORP NEW	CL A	20030N101	1,544	27,599	SH		DFND	8	3,205	24,394	0
COMCAST CORP NEW	CL A	20030N101	350	6,263	SH		DFND	9	6,263	0	0
COMCAST CORP NEW	CL A	20030N101	79,044	1,413,265	SH		DFND	19	1,412,995	0	270
COMCAST CORP NEW	CL A	20030N101	885	15,818	SH		OTR	19	15,530	0	288
COMCAST CORP NEW	CL A	20030N101	1,038	18,565	SH		OTR	23	18,565	0	0
COMCAST CORP NEW	CL A	20030N101	291	5,196	SH		DFND	25	5,196	0	0
COMCAST CORP NEW	CL A	20030N101	52,454	937,845	SH		SOLE		937,845	0	0
COMCAST CORP NEW	CL A	20030N101	8,121	145,200	SH	Call	SOLE		145,200	0	0
COMCAST CORP NEW	CL A	20030N101	7,853	140,400	SH	Put	SOLE		140,400	0	0
COMERICA INC	COM	200340107	8,848	109,915	SH		DFND	1	109,915	0	0
COMERICA INC	COM	200340107	11	139	SH		DFND	15	139	0	0
COMERICA INC	COM	200340107	8	97	SH		DFND	2	97	0	0
COMERICA INC	COM	200340107	293	3,634	SH		DFND	21	3,634	0	0
COMERICA INC	COM	200340107	3,239	40,234	SH		DFND	3	38,779	0	1,455
COMERICA INC	COM	200340107	104	1,286	SH		DFND	5	1,216	70	0
COMERICA INC	COM	200340107	1	10	SH		DFND	8	10	0	0
COMERICA INC	COM	200340107	3	34	SH		DFND	19	34	0	0
COMERICA INC	COM	200340107	8	103	SH		OTR	19	0	0	103
COMERICA INC	COM	200340107	5,320	66,087	SH		SOLE		66,087	0	0
COMMERCE BANCSHARES INC	COM	200525103	436	6,260	SH		DFND	1	6,260	0	0
COMMERCE BANCSHARES INC	COM	200525103	53	754	SH		DFND	15	754	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,026	14,726	SH		DFND	21	14,726	0	0
COMMERCE BANCSHARES INC	COM	200525103	17,982	258,061	SH		DFND	3	253,527	0	4,534
COMMERCE BANCSHARES INC	COM	200525103	7,965	114,302	SH		DFND	5	236	114,066	0
COMMERCE BANCSHARES INC	COM	200525103	270	3,871	SH		SOLE		3,871	0	0
COMMERCIAL METALS CO	COM	201723103	8	258	SH		DFND	21	258	0	0
COMMERCIAL METALS CO	COM	201723103	1,860	61,073	SH		DFND	3	59,783	0	1,290
EOG RES INC	COM	26875P101	21,441	267,108	SH		DFND	3	261,250	0	5,858
EOG RES INC	COM	26875P101	49,699	619,142	SH		DFND	5	516,898	102,244	0
EOG RES INC	COM	26875P101	3,607	44,933	SH		DFND	7	0	44,933	0
EOG RES INC	COM	26875P101	3,729	46,458	SH		DFND	8	42,440	4,018	0
EOG RES INC	COM	26875P101	12	153	SH		DFND	9	153	0	0
EOG RES INC	COM	26875P101	27	331	SH		DFND	19	331	0	0
EOG RES INC	COM	26875P101	1	10	SH		OTR	19	0	0	10
EOG RES INC	COM	26875P101	66,897	833,394	SH		DFND	16	833,394	0	0
EOG RES INC	COM	26875P101	13,592	169,333	SH		SOLE		169,333	0	0
EQT CORP	COM	26884L109	117	5,721	SH		DFND	15	5,721	0	0
EQT CORP	COM	26884L109	12	610	SH		DFND	21	610	0	0
EQT CORP	COM	26884L109	2,608	127,461	SH		DFND	3	89,188	0	38,273
EQT CORP	COM	26884L109	10,046	491,000	SH		SOLE		491,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	15,051	9,547,000	PRN		DFND	6	9,547,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	65	1,326	SH		DFND	15	1,326	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	135	SH		DFND	21	135	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,539	31,162	SH		DFND	3	29,846	0	1,316
EPR PPTYS	COM SH BEN INT	26884U109	12	253	SH		DFND	5	253	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	61	SH		DFND	19	61	0	0
EPR PPTYS	COM SH BEN INT	26884U109	133	2,693	SH		SOLE		2,693	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	1	85	SH		DFND	5	85	0	0
EAGLE BANCORP INC MD	COM	268948106	41	710	SH		DFND	2	710	0	0
EAGLE BANCORP INC MD	COM	268948106	118	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	273	4,746	SH		DFND	3	4,746	0	0
EAGLE BANCORP INC MD	COM	268948106	18,957	329,689	SH		DFND	4	0	65,632	264,057
EAGLE BANCORP INC MD	COM	268948106	1,881	32,710	SH		DFND	32;4	0	32,710	0
EAGLE BANCORP INC MD	COM	268948106	2	29	SH		OTR	19	0	0	29
EAGLE BANCORP INC MD	COM	268948106	152	2,650	SH		SOLE		2,650	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	6	220	SH		DFND	21	220	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	6,165	224,521	SH		DFND	3	222,521	0	2,000
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	379	15,046	SH		DFND	3	15,046	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	17	564	SH		DFND	3	564	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	178	6,400	SH		DFND	3	6,400	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	208	SH		DFND	15	208	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	953	26,232	SH		DFND	2	26,232	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	611	16,810	SH		DFND	21	16,810	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	62	1,719	SH		DFND	24	0	0	1,719
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12,631	347,777	SH		DFND	3	344,214	0	3,563
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,093	30,082	SH		DFND	5	30,002	80	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	226	6,212	SH		DFND	8	6,212	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	103	2,600	SH		DFND	3	2,600	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	691	17,359	SH		SOLE		17,359	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	195	5,908	SH		DFND	3	5,908	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	22,374	592,538	SH		DFND	3	575,424	0	17,114
DBX ETF TR	XTRACK MSCI EAFE	233051200	298	7,886	SH		DFND	5	7,886	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	153	4,780	SH		DFND	3	4,780	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,288	32,493	SH		DFND	2	32,493	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	49	1,231	SH		DFND	21	1,231	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	336	8,480	SH		DFND	3	8,480	0	0
DBX ETF TR	XTRACKERS LOW	233051267	51	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	12	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	460	11,482	SH		DFND	15	11,482	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	254	6,342	SH		DFND	21	6,342	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	72,404	1,806,494	SH		DFND	3	1,761,600	0	44,894
DBX ETF TR	XTRACK USD HIGH	233051432	3,312	82,646	SH		DFND	5	9,460	73,186	0
DBX ETF TR	XTRACK USD HIGH	233051432	233	5,822	SH		DFND	8	5,822	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	147	3,342	SH		DFND	2	3,342	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	37	828	SH		DFND	21	828	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	7,654	173,553	SH		DFND	3	131,104	0	42,449
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,601	31,629	SH		DFND	2	31,629	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,986	98,509	SH		DFND	3	97,209	0	1,300
DBX ETF TR	XTRACK MSCI JAPN	233051507	101	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	XTRACKERS FTSE	233051515	92	2,926	SH		DFND	21	2,926	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	5	167	SH		DFND	2	167	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,039	45,715	SH		DFND	2	45,715	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,783	78,473	SH		DFND	3	78,473	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	1,210	35,706	SH		DFND	2	35,706	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	1	38	SH		DFND	3	38	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	524	18,032	SH		DFND	3	18,032	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1	25	SH		DFND	2	25	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	52	1,590	SH		DFND	15	1,590	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	66	2,000	SH		DFND	24	0	0	2,000
DBX ETF TR	XTRACK MSCI ALL	233051820	19,935	604,461	SH		DFND	3	603,744	0	717
DBX ETF TR	XTRACK INTL REAL	233051846	6	208	SH		DFND	2	208	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	8	294	SH		DFND	21	294	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	3	104	SH		DFND	3	104	0	0
COMMERCIAL METALS CO	COM	201723103	3	88	SH		OTR	19	0	0	88
COMMERCIAL METALS CO	COM	201723103	346	11,360	SH		SOLE		11,360	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	10	1,050	SH		DFND	2	1,050	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	78	8,200	SH		DFND	4	0	8,200	0
COMMERCIAL VEH GROUP INC	COM	202608105	25	2,685	SH		SOLE		2,685	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7	507	SH		DFND	2	507	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	18	1,324	SH		DFND	21	1,324	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,073	78,986	SH		DFND	3	77,271	0	1,715
COMMSCOPE HLDG CO INC	COM	20337X109	186	13,682	SH		DFND	5	13,682	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	99	7,303	SH		SOLE		7,303	0	0
COMMUNITY BK SYS INC	COM	203607106	3	41	SH		DFND	15	41	0	0
COMMUNITY BK SYS INC	COM	203607106	117	1,705	SH		DFND	21	1,705	0	0
COMMUNITY BK SYS INC	COM	203607106	1,974	28,858	SH		DFND	3	28,433	0	425
COMMUNITY BK SYS INC	COM	203607106	307	4,486	SH		SOLE		4,486	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	78	6,824	SH		DFND	3	6,824	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	2	193	SH		DFND	2	193	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	329	28,095	SH		DFND	3	28,000	0	95
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	1,091	SH		DFND	5	0	1,091	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	122	10,406	SH		SOLE		10,406	0	0
COMMUNITY FINL CORP MD	COM	20368X101	28	753	SH		DFND	3	753	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	187	4,128	SH		DFND	14	4,128	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22	480	SH		DFND	2	480	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21,526	476,340	SH		DFND	24	24,560	0	451,780
COMMUNITY HEALTHCARE TR INC	COM	20369C106	165	3,656	SH		DFND	3	3,541	0	115
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,147	47,500	SH		DFND	4	0	35,979	11,521
COMMUNITY HEALTHCARE TR INC	COM	20369C106	89	1,977	SH		SOLE		1,977	0	0
COMMUNITY TR BANCORP INC	COM	204149108	24	576	SH		DFND	2	576	0	0
COMMUNITY TR BANCORP INC	COM	204149108	55	1,304	SH		SOLE		1,304	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	3	200	SH		DFND	3	200	0	0
COMMVAULT SYS INC	COM	204166102	42	556	SH		DFND	15	556	0	0
COMMVAULT SYS INC	COM	204166102	1,110	14,734	SH		DFND	3	14,571	0	163
COMMVAULT SYS INC	COM	204166102	24,576	326,336	SH		DFND	4	0	49,640	276,696
COMMVAULT SYS INC	COM	204166102	753	10,000	SH		DFND	5	0	10,000	0
COMMVAULT SYS INC	COM	204166102	2,585	34,330	SH		DFND	32;4	0	34,330	0
COMMVAULT SYS INC	COM	204166102	3	36	SH		OTR	19	0	0	36
COMMVAULT SYS INC	COM	204166102	1,677	22,270	SH		SOLE		22,270	0	0
COMMVAULT SYS INC	COM	204166102	11,455	152,100	SH	Put	SOLE		152,100	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1	82	SH		DFND	21	82	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	543	39,010	SH		DFND	3	39,010	0	0
ECOPETROL S A	SPONSORED ADS	279158109	47	3,288	SH		DFND	2	3,288	0	0
ECOPETROL S A	SPONSORED ADS	279158109	7	506	SH		DFND	21	506	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	25	SH		DFND	3	25	0	0
ECOVYST INC	COM	27923Q109	20	1,683	SH		DFND	15	1,683	0	0
ECOVYST INC	COM	27923Q109	24	2,075	SH		DFND	2	2,075	0	0
ECOVYST INC	COM	27923Q109	397	34,031	SH		DFND	3	33,281	0	750
ECOVYST INC	COM	27923Q109	1,742	149,400	SH		DFND	5	0	149,400	0
ECOVYST INC	COM	27923Q109	50	4,301	SH		SOLE		4,301	0	0
EDESA BIOTECH INC	COM	27966L108	11	1,431	SH		DFND	5	1,431	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	65	1,789	SH		DFND	2	1,789	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	65	1,777	SH		DFND	21	1,777	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	871	24,006	SH		DFND	3	23,725	0	281
EDGEWELL PERS CARE CO	COM	28035Q102	176	4,840	SH		DFND	5	4,840	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	10	SH		DFND	8	10	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6	332	SH		DFND	2	332	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	18	1,069	SH		SOLE		1,069	0	0
EDISON INTL	COM	281020107	843	15,189	SH		DFND	15	15,189	0	0
EDISON INTL	COM	281020107	159	2,870	SH		DFND	21	2,870	0	0
EDISON INTL	COM	281020107	25	448	SH		DFND	24	0	0	448
EDISON INTL	COM	281020107	17,976	324,061	SH		DFND	3	167,310	0	156,751
EDISON INTL	COM	281020107	3,573	64,406	SH		DFND	5	48,055	16,351	0
EDISON INTL	COM	281020107	72	1,297	SH		DFND	8	1,297	0	0
EDISON INTL	COM	281020107	389	7,019	SH		DFND	19	7,019	0	0
EDISON INTL	COM	281020107	12	225	SH		OTR	19	225	0	0
EDISON INTL	COM	281020107	12,349	222,625	SH		SOLE		222,625	0	0
EDITAS MEDICINE INC	COM	28106W103	114	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	5	125	SH		DFND	15	125	0	0
EDITAS MEDICINE INC	COM	28106W103	64	1,549	SH		DFND	21	1,549	0	0
EDITAS MEDICINE INC	COM	28106W103	492	11,965	SH		DFND	3	11,490	0	475
EDITAS MEDICINE INC	COM	28106W103	1,212	29,497	SH		DFND	5	29,497	0	0
EDITAS MEDICINE INC	COM	28106W103	239	5,828	SH		SOLE		5,828	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4	412	SH		DFND	5	412	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	2	162	SH		DFND	5	162	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	130,584	1,153,467	SH		DFND	1	1,153,467	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	974	8,605	SH		DFND	15	8,605	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,621	84,980	SH		DFND	11	84,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223,305	1,972,485	SH		DFND	21	1,918,089	0	54,396
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	29	725	SH		DFND	21	725	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	893	22,704	SH		DFND	3	22,704	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	302	3,636	SH		DFND	5	3,636	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	33	400	SH		DFND	8	400	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	698	17,044	SH		DFND	2	17,044	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5	122	SH		DFND	21	122	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	11	380	SH		DFND	21	380	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,729	64,894	SH		DFND	2	64,894	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	4	158	SH		DFND	3	158	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	22	435	SH		DFND	3	435	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	7	135	SH		DFND	5	135	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	99	2,302	SH		DFND	2	2,302	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	122	3,491	SH		DFND	2	3,491	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	138	3,935	SH		DFND	3	2,685	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	169	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	1,041	28,791	SH		DFND	2	28,791	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	237	5,923	SH		DFND	5	5,923	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	104	2,600	SH		DFND	8	2,600	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A669	3	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	219	6,339	SH		DFND	2	6,339	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	60	3,708	SH		DFND	2	3,708	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	212	13,126	SH		DFND	3	13,126	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	91	2,787	SH		DFND	3	2,787	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	24	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1,333	43,087	SH		DFND	2	43,087	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	88	2,829	SH		DFND	3	1,109	0	1,720
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	41	1,750	SH		DFND	15	1,750	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,144	48,407	SH		DFND	2	48,407	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	960	40,641	SH		DFND	21	40,641	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,391	355,099	SH		DFND	3	341,253	0	13,846
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,315	478,824	SH		DFND	5	440,037	38,787	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	219	9,270	SH		DFND	8	9,270	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	700	SH		DFND	19	700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,448	61,259	SH		SOLE		61,259	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	21	900	SH		DFND	3	700	0	200
DBX ETF TR	XTRACK MSCI EURP	233051853	75	2,181	SH		DFND	15	2,181	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,768	139,573	SH		DFND	3	139,573	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,577	75,446	SH		DFND	5	74,379	1,067	0
DBX ETF TR	XTRACK MSCI EURP	233051853	37	1,070	SH		DFND	8	1,070	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,884	49,447	SH		DFND	2	49,447	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,184	31,057	SH		DFND	3	28,572	0	2,485
DBX ETF TR	XTRACK HRVST CSI	233051879	8,552	224,397	SH		DFND	5	220,191	4,206	0
DBX ETF TR	XTRACK HRVST CSI	233051879	98	2,563	SH		DFND	8	2,563	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	636	16,684	SH		SOLE		16,684	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,273	33,400	SH	Put	SOLE		33,400	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	249	25,102	SH		DFND	3	25,102	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	50	SH		DFND	5	50	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	28	1,000	SH		DFND	21	1,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,193	77,696	SH		DFND	3	77,121	0	575
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	335	11,861	SH		SOLE		11,861	0	0
DNP SELECT INCOME FD INC	COM	23325P104	136	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	16,856	1,581,253	SH		DFND	3	1,272,931	0	308,322
D R HORTON INC	COM	23331A109	35,360	421,097	SH		DFND	1	421,097	0	0
D R HORTON INC	COM	23331A109	72	861	SH		DFND	15	861	0	0
D R HORTON INC	COM	23331A109	301	3,584	SH		DFND	21	3,584	0	0
D R HORTON INC	COM	23331A109	26,490	315,472	SH		DFND	3	312,101	0	3,371
D R HORTON INC	COM	23331A109	4,984	59,358	SH		DFND	5	59,358	0	0
D R HORTON INC	COM	23331A109	24	290	SH		DFND	7	0	290	0
D R HORTON INC	COM	23331A109	143	1,700	SH		DFND	8	1,700	0	0
D R HORTON INC	COM	23331A109	4	50	SH		DFND	19	50	0	0
D R HORTON INC	COM	23331A109	1	9	SH		OTR	19	0	0	9
D R HORTON INC	COM	23331A109	8,701	103,624	SH		SOLE		103,624	0	0
DHI GROUP INC	COM	23331S100	210	44,050	SH		DFND	4	0	44,050	0
DSP GROUPS INC	COM	23332B106	1,606	73,298	SH		DFND	2	73,298	0	0
DSP GROUPS INC	COM	23332B106	41	1,888	SH		SOLE		1,888	0	0
DTE ENERGY CO	COM	233331107	29,305	262,332	SH		DFND	1	262,332	0	0
DTE ENERGY CO	COM	233331107	18	164	SH		DFND	15	164	0	0
DTE ENERGY CO	COM	233331107	2,110	18,885	SH		DFND	21	18,885	0	0
DTE ENERGY CO	COM	233331107	16,917	151,434	SH		DFND	23	145,684	0	5,750
DTE ENERGY CO	COM	233331107	56	500	SH		DFND	24	0	0	500
DTE ENERGY CO	COM	233331107	5,094	45,601	SH		DFND	3	43,367	0	2,234
DTE ENERGY CO	COM	233331107	11,360	101,690	SH		DFND	4	0	0	101,690
DTE ENERGY CO	COM	233331107	90	802	SH		DFND	5	755	47	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	28	1,225	SH		DFND	5	1,225	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	6	299	SH		DFND	5	299	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	3,964	77,882	SH		DFND	3	74,257	0	3,625
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1	20	SH		DFND	5	20	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,451	31,741	SH		DFND	2	31,741	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3,594	78,635	SH		DFND	3	78,435	0	200
ETFIS SER TR I	INFRACP REIT PFD	26923G400	4,419	180,811	SH		DFND	3	179,678	0	1,133
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	430	16,884	SH		DFND	2	16,884	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	5	189	SH		DFND	21	189	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	42	1,666	SH		DFND	15	1,666	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	221	8,838	SH		DFND	3	8,838	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,832	163,673	SH		DFND	5	0	163,673	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	135	5,443	SH		DFND	21	5,443	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	911	36,589	SH		DFND	3	36,589	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	24	750	SH		DFND	3	750	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	13	1,140	SH		DFND	15	1,140	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4,299	364,023	SH		DFND	3	344,692	0	19,331
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,759	318,300	SH	Put	DFND	3	318,300	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	161	13,658	SH		DFND	5	13,658	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	71	6,000	SH		DFND	8	6,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1	54	SH		SOLE		54	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	91	1,488	SH		DFND	15	1,488	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,440	40,120	SH		DFND	2	40,120	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,166	150,706	SH		DFND	3	103,159	0	47,547
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17,852	293,529	SH		DFND	5	253,308	40,221	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	493	8,106	SH		DFND	8	8,106	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20	326	SH		DFND	19	326	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	508	7,500	SH		DFND	15	7,500	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,148	46,523	SH		DFND	2	46,523	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,668	39,427	SH		DFND	3	39,077	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8,955	132,329	SH		DFND	5	88,804	43,525	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	39	572	SH		DFND	8	572	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	903	SH		DFND	15	903	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	88	6,138	SH		DFND	21	3,338	0	2,800
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	19	1,300	SH		DFND	24	0	0	1,300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,118	633,661	SH		DFND	3	627,344	0	6,317
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	460	SH		DFND	5	0	460	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	300	SH		DFND	8	300	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	522	207,097	SH		DFND	5	207,097	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	541	214,794	SH		SOLE		214,794	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	3	600	SH		DFND	15	600	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	93	SH		DFND	3	93	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	340	72,120	SH		SOLE		72,120	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	448	SH		DFND	15	448	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	346	SH		DFND	21	346	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	50	SH		DFND	3	50	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	8	1,502	SH		DFND	5	1,502	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	272	51,761	SH		SOLE		51,761	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,975	279,000	SH		DFND	14	279,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	469	SH		DFND	15	469	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	556	SH		DFND	2	556	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	376	53,076	SH		DFND	3	51,697	0	1,379
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	150	21,210	SH		DFND	5	17,575	3,635	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	433	61,174	SH		SOLE		61,174	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	26	4,000	SH		DFND	5	4,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	312	47,738	SH		SOLE		47,738	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	32	SH		DFND	2	32	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	47	7,000	SH		DFND	15	7,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	379	56,063	SH		DFND	2	56,063	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	14	2,125	SH		DFND	5	2,125	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	209	SH		DFND	15	209	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	73	SH		DFND	21	73	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,459	38,181	SH		DFND	3	37,151	0	1,030
COMPASS MINERALS INTL INC	COM	20451N101	1,650	25,621	SH		DFND	5	364	25,257	0
COMPASS MINERALS INTL INC	COM	20451N101	185	2,865	SH		SOLE		2,865	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,884	208,863	SH		DFND	21	208,863	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	169	6,000	SH		DFND	24	0	0	6,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6,262	222,294	SH		DFND	3	207,145	0	15,149
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	29,533	1,048,385	SH		DFND	4	0	376,509	671,876
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	610	SH		DFND	5	610	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,407	156,427	SH		DFND	19	156,427	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21	743	SH		OTR	19	743	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	13	427	SH		DFND	21	427	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	51	1,724	SH		DFND	3	1,724	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	172	5,758	SH		DFND	5	5,758	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	317	2,800	SH		DFND	24	0	0	2,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	127,907	1,129,823	SH		DFND	3	1,088,006	0	41,817
EDWARDS LIFESCIENCES CORP	COM	28176E108	91,730	810,263	SH		DFND	5	139,046	671,217	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,603	67,162	SH		DFND	7	0	67,162	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	980	8,653	SH		DFND	8	7,521	1,132	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,843	873,095	SH		DFND	19	873,095	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	827	7,301	SH		OTR	19	7,286	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	338	2,990	SH		DFND	25	2,990	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,512	393,181	SH		SOLE		393,181	0	0
EGAIN CORP	COM NEW	28225C806	8	782	SH		DFND	2	782	0	0
EGAIN CORP	COM NEW	28225C806	17	1,712	SH		SOLE		1,712	0	0
EHEALTH INC	COM	28238P109	162	4,007	SH		DFND	3	4,007	0	0
EHEALTH INC	COM	28238P109	6	141	SH		DFND	5	141	0	0
EHEALTH INC	COM	28238P109	83	2,045	SH		SOLE		2,045	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	8	1,238	SH		DFND	2	1,238	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5	750	SH		DFND	5	750	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	18	2,681	SH		SOLE		2,681	0	0
1847 GOEDEKER INC	COM	28252C109	12	3,689	SH		DFND	2	3,689	0	0
89BIO INC	COM	282559103	1,441	73,540	SH		DFND	3	14,690	0	58,850
89BIO INC	COM	282559103	465	23,750	SH		DFND	5	23,750	0	0
89BIO INC	COM	282559103	16	817	SH		SOLE		817	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	14	SH		DFND	3	14	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	7	278	SH		DFND	2	278	0	0
8X8 INC NEW	COM	282914100	1,329	56,840	SH		DFND	3	56,400	0	440
8X8 INC NEW	COM	282914100	1	40	SH		DFND	5	40	0	0
8X8 INC NEW	COM	282914100	217	9,293	SH		SOLE		9,293	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	70	2,184	SH		DFND	14	2,184	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	123	3,842	SH		DFND	15	3,842	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	40	1,250	SH		DFND	21	1,250	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	487	SH		DFND	24	0	0	487
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,852	967,456	SH		DFND	3	953,747	0	13,709
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,980	814,682	SH		DFND	5	400,800	413,882	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	164	5,144	SH		DFND	8	5,144	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	43	SH		DFND	19	43	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,839	402,617	SH		SOLE		402,617	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	131	36,825	SH		DFND	5	36,825	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	11	1,527	SH		DFND	3	1,527	0	0
DTE ENERGY CO	COM	233331107	1,817	16,263	SH		DFND	7	0	16,263	0
DTE ENERGY CO	COM	233331107	109	974	SH		DFND	8	0	974	0
DTE ENERGY CO	COM	233331107	8	75	SH		DFND	9	75	0	0
DTE ENERGY CO	COM	233331107	31	280	SH		DFND	19	280	0	0
DTE ENERGY CO	COM	233331107	8	73	SH		OTR	19	70	0	3
DTE ENERGY CO	COM	233331107	28	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	6,449	57,729	SH		SOLE		57,729	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	17	346	PRN		DFND	21	346	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	3,117	62,008	PRN		SOLE		62,008	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	21	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	398	32,340	SH		DFND	5	0	32,340	0
DWS MUN INCOME TR	COM	233368109	249	20,888	SH		DFND	21	20,888	0	0
DWS MUN INCOME TR	COM	233368109	675	56,691	SH		DFND	3	56,691	0	0
DWS MUN INCOME TR	COM	233368109	5	438	SH		OTR	19	0	0	438
DXP ENTERPRISES INC	COM NEW	233377407	15	502	SH		DFND	2	502	0	0
DXP ENTERPRISES INC	COM NEW	233377407	162	5,486	SH		DFND	7	0	5,486	0
DXP ENTERPRISES INC	COM NEW	233377407	44	1,494	SH		SOLE		1,494	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	248	20,200	SH		DFND	3	20,200	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	25	2,500	SH		DFND	3	2,500	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1	80	SH		DFND	5	80	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	51	5,187	SH		DFND	5	5,187	0	0
DPCM CAP INC	COM CL A	23344P101	2	224	SH		DFND	5	224	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	49	1,066	SH		DFND	1	1,066	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	32	SH		DFND	15	32	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	433	9,359	SH		DFND	21	9,359	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	330	7,127	SH		DFND	23	7,110	0	17
DT MIDSTREAM INC	COMMON STOCK	23345M107	12	250	SH		DFND	24	0	0	250
DT MIDSTREAM INC	COMMON STOCK	23345M107	564	12,190	SH		DFND	3	11,958	0	232
DT MIDSTREAM INC	COMMON STOCK	23345M107	18	400	SH		DFND	5	377	23	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	1	SH		DFND	7	0	1	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	129	SH		DFND	19	129	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	36	SH		OTR	19	35	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	125	SH		OTR	23	125	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	141	3,047	SH		SOLE		3,047	0	0
DXC TECHNOLOGY CO	COM	23355L106	10	289	SH		DFND	15	289	0	0
DXC TECHNOLOGY CO	COM	23355L106	133	3,955	SH		DFND	21	3,955	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,578	76,699	SH		DFND	3	71,452	0	5,247
DXC TECHNOLOGY CO	COM	23355L106	1,482	44,097	SH		DFND	5	41,896	2,201	0
DXC TECHNOLOGY CO	COM	23355L106	44	1,318	SH		DFND	8	1,318	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	74	5,160	SH		DFND	19	5,160	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	43	519	SH		DFND	2	519	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	157	1,878	SH		DFND	3	1,553	0	325
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	38	460	SH		DFND	5	460	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	177	6,234	SH		DFND	5	2,700	3,534	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1	50	SH		DFND	8	50	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	99	1,920	SH		DFND	3	1,920	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	440	10,669	SH		DFND	3	10,669	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,327	32,206	SH		DFND	5	32,206	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	101	2,450	SH		DFND	8	2,450	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	3,648	55,322	SH		DFND	2	55,322	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	8	117	SH		DFND	21	117	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	651	9,879	SH		DFND	3	9,253	0	626
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	208	3,151	SH		DFND	5	1,070	2,081	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	484	8,150	SH		DFND	3	7,338	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	50	834	SH		DFND	5	834	0	0
EVO PMTS INC	CL A COM	26927E104	1,466	61,929	SH		DFND	3	61,432	0	497
EVO PMTS INC	CL A COM	26927E104	21,519	908,728	SH		DFND	4	0	184,174	724,554
EVO PMTS INC	CL A COM	26927E104	2,162	91,280	SH		DFND	32;4	0	91,280	0
EVO PMTS INC	CL A COM	26927E104	94	3,968	SH		SOLE		3,968	0	0
EVI INDS INC	COM	26929N102	1	50	SH		DFND	15	50	0	0
EVI INDS INC	COM	26929N102	4	135	SH		DFND	2	135	0	0
EVI INDS INC	COM	26929N102	849	31,230	SH		DFND	3	30,776	0	454
EVI INDS INC	COM	26929N102	13	478	SH		SOLE		478	0	0
EAGLE BANCORP MONT INC	COM	26942G100	0	6	SH		DFND	2	6	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	2	500	SH		DFND	3	500	0	0
EAGLE MATLS INC	COM	26969P108	2,566	19,561	SH		DFND	1	19,561	0	0
EAGLE MATLS INC	COM	26969P108	0	2	SH		DFND	15	2	0	0
EAGLE MATLS INC	COM	26969P108	160	1,221	SH		DFND	21	1,221	0	0
EAGLE MATLS INC	COM	26969P108	2,233	17,024	SH		DFND	3	15,986	0	1,038
EAGLE MATLS INC	COM	26969P108	17,974	137,040	SH		DFND	4	0	0	137,040
EAGLE MATLS INC	COM	26969P108	1,824	13,908	SH		DFND	5	0	13,908	0
EAGLE MATLS INC	COM	26969P108	1,384	10,551	SH		SOLE		10,551	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	16	SH		DFND	2	16	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6	100	SH		DFND	3	100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2	40	SH		DFND	5	40	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	10	SH		DFND	8	10	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	54	973	SH		SOLE		973	0	0
EAGLE PT CR CO LLC	COM	269808101	92	6,721	SH		DFND	21	6,721	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4	145	SH		DFND	8	145	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	12	SH		DFND	19	12	0	0
COMPASS INC	CL A	20464U100	18	1,330	SH		DFND	3	1,285	0	45
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	10	1,000	SH		DFND	24	0	0	1,000
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	250	SH		DFND	24	0	0	250
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	651	65,002	SH		DFND	5	65,002	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	19	543	SH		DFND	2	543	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	152	4,300	SH		DFND	4	0	4,300	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	42	1,181	SH		SOLE		1,181	0	0
COMPUTER TASK GROUP INC	COM	205477102	7	840	SH		DFND	3	840	0	0
COMPX INTL INC	CL A	20563P101	4	178	SH		DFND	2	178	0	0
COMPX INTL INC	CL A	20563P101	554	26,678	SH		DFND	4	0	26,678	0
COMPX INTL INC	CL A	20563P101	3	134	SH		SOLE		134	0	0
COMSCORE INC	COM	20564W105	13	3,224	SH		DFND	2	3,224	0	0
COMSCORE INC	COM	20564W105	23	5,864	SH		SOLE		5,864	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	2	1,285	SH		DFND	5	1,285	0	0
COMSTOCK RES INC	COM	205768302	3	256	SH		DFND	15	256	0	0
COMSTOCK RES INC	COM	205768302	91	8,775	SH		DFND	2	8,775	0	0
COMSTOCK RES INC	COM	205768302	713	68,868	SH		DFND	3	66,568	0	2,300
COMSTOCK RES INC	COM	205768302	2	170	SH		DFND	5	170	0	0
COMSTOCK RES INC	COM	205768302	79	7,669	SH		SOLE		7,669	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	11	411	SH		DFND	2	411	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6	225	SH		DFND	3	225	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	159	6,200	SH		DFND	4	0	6,200	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	55	2,135	SH		SOLE		2,135	0	0
CONAGRA BRANDS INC	COM	205887102	55	1,634	SH		DFND	15	1,634	0	0
CONAGRA BRANDS INC	COM	205887102	1	22	SH		DFND	2	22	0	0
CONAGRA BRANDS INC	COM	205887102	1,657	48,908	SH		DFND	21	32,468	0	16,440
CONAGRA BRANDS INC	COM	205887102	9,769	288,437	SH		DFND	3	270,525	0	17,912
CONAGRA BRANDS INC	COM	205887102	1,628	48,052	SH		DFND	5	11,808	36,244	0
CONAGRA BRANDS INC	COM	205887102	115	3,390	SH		DFND	19	3,390	0	0
CONAGRA BRANDS INC	COM	205887102	21	611	SH		OTR	19	0	0	611
CONAGRA BRANDS INC	COM	205887102	5,143	151,854	SH		SOLE		151,854	0	0
CONCENTRIX CORP	COM	20602D101	0	2	SH		DFND	15	2	0	0
CONCENTRIX CORP	COM	20602D101	775	4,379	SH		DFND	3	4,379	0	0
CONCENTRIX CORP	COM	20602D101	21	119	SH		DFND	5	119	0	0
CONCENTRIX CORP	COM	20602D101	271	1,533	SH		SOLE		1,533	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	115	SH		DFND	19	115	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	24	SH		OTR	19	0	0	24
DXC TECHNOLOGY CO	COM	23355L106	2,712	80,680	SH		SOLE		80,680	0	0
DAILY JOURNAL CORP	COM	233912104	9	28	SH		DFND	2	28	0	0
DAILY JOURNAL CORP	COM	233912104	167	522	SH		DFND	3	522	0	0
DAILY JOURNAL CORP	COM	233912104	3	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	32	101	SH		SOLE		101	0	0
DAKTRONICS INC	COM	234264109	1	124	SH		DFND	2	124	0	0
DAKTRONICS INC	COM	234264109	9	1,620	SH		DFND	3	1,620	0	0
DAKTRONICS INC	COM	234264109	17	3,076	SH		SOLE		3,076	0	0
DANA INC	COM	235825205	16	706	SH		DFND	15	706	0	0
DANA INC	COM	235825205	1,983	89,145	SH		DFND	3	85,935	0	3,210
DANA INC	COM	235825205	2,391	107,500	SH		DFND	4	0	68,790	38,710
DANA INC	COM	235825205	32	1,423	SH		DFND	5	1,090	333	0
DANA INC	COM	235825205	35	1,580	SH		DFND	8	1,580	0	0
DANA INC	COM	235825205	3	139	SH		OTR	19	0	0	139
DANA INC	COM	235825205	289	12,977	SH		SOLE		12,977	0	0
DANAHER CORPORATION	COM	235851102	2,565	8,426	SH		DFND		8,426	0	0
DANAHER CORPORATION	COM	235851102	196,472	645,357	SH		DFND	1	645,357	0	0
DANAHER CORPORATION	COM	235851102	222	728	SH		DFND	14	728	0	0
DANAHER CORPORATION	COM	235851102	2,474	8,128	SH		DFND	15	8,128	0	0
DANAHER CORPORATION	COM	235851102	192,470	632,210	SH		DFND	21	614,849	0	17,361
DANAHER CORPORATION	COM	235851102	25,771	84,649	SH		DFND	23	59,863	0	24,786
DANAHER CORPORATION	COM	235851102	24,322	79,892	SH		DFND	24	7,440	0	72,452
DANAHER CORPORATION	COM	235851102	190,808	626,751	SH		DFND	3	591,091	0	35,660
DANAHER CORPORATION	COM	235851102	192,234	631,434	SH		DFND	5	328,602	302,832	0
DANAHER CORPORATION	COM	235851102	28,778	94,528	SH		DFND	7	0	94,528	0
DANAHER CORPORATION	COM	235851102	9,318	30,606	SH		DFND	8	10,796	19,810	0
DANAHER CORPORATION	COM	235851102	77	254	SH		DFND	9	254	0	0
DANAHER CORPORATION	COM	235851102	75,471	247,902	SH		DFND	19	247,902	0	0
DANAHER CORPORATION	COM	235851102	727	2,388	SH		OTR	19	1,908	0	480
DANAHER CORPORATION	COM	235851102	4,530	14,879	SH		DFND	29	14,879	0	0
DANAHER CORPORATION	COM	235851102	9,437	30,997	SH		DFND	18	30,997	0	0
DANAHER CORPORATION	COM	235851102	1,760	5,780	SH		OTR	23	5,780	0	0
DANAHER CORPORATION	COM	235851102	364	1,195	SH		DFND	25	1,195	0	0
DANAHER CORPORATION	COM	235851102	1,191,026	3,912,187	SH		DFND	16	3,912,187	0	0
DANAHER CORPORATION	COM	235851102	56,953	187,074	SH		SOLE		187,074	0	0
DANAHER CORPORATION	COM	235851102	4,749	15,600	SH	Call	SOLE		15,600	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	36	2,230	SH		DFND	2	2,230	0	0
EAGLE PT CR CO LLC	COM	269808101	828	60,789	SH		DFND	3	60,789	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	18	1,000	SH		DFND	21	1,000	0	0
EARGO INC	COM	270087109	1	138	SH		DFND	15	138	0	0
EARGO INC	COM	270087109	4	601	SH		DFND	2	601	0	0
EARGO INC	COM	270087109	1	186	SH		DFND	5	0	186	0
EARGO INC	COM	270087109	11	1,653	SH		SOLE		1,653	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	8	864	SH		DFND	2	864	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	116	12,599	SH		DFND	3	11,072	0	1,527
ETSY INC	COM	29786A106	1,840	8,846	SH		DFND	1	8,846	0	0
ETSY INC	COM	29786A106	218	1,050	SH		DFND	15	1,050	0	0
ETSY INC	COM	29786A106	207	996	SH		DFND	21	996	0	0
ETSY INC	COM	29786A106	42	200	SH		DFND	24	0	0	200
ETSY INC	COM	29786A106	37,466	180,158	SH		DFND	3	177,475	0	2,683
ETSY INC	COM	29786A106	15,524	74,647	SH		DFND	5	27,129	47,518	0
ETSY INC	COM	29786A106	170	818	SH		DFND	8	818	0	0
ETSY INC	COM	29786A106	35	170	SH		DFND	19	170	0	0
ETSY INC	COM	29786A106	109,105	524,643	SH		SOLE		524,643	0	0
ETSY INC	COM	29786A106	4,804	23,100	SH	Call	SOLE		23,100	0	0
ETSY INC	COM	29786A106	18,113	87,100	SH	Put	SOLE		87,100	0	0
ETSY INC	NOTE 0.125	29786AAJ5	2	1,000	PRN		DFND	21	1,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	48	4,222	SH		DFND	2	4,222	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	154	13,591	SH		SOLE		13,591	0	0
EURONET WORLDWIDE INC	COM	298736109	11	86	SH		DFND	15	86	0	0
EURONET WORLDWIDE INC	COM	298736109	33	260	SH		DFND	21	260	0	0
EURONET WORLDWIDE INC	COM	298736109	5,684	44,657	SH		DFND	3	43,631	0	1,026
EURONET WORLDWIDE INC	COM	298736109	6,456	50,720	SH		DFND	4	0	0	50,720
EURONET WORLDWIDE INC	COM	298736109	25	200	SH		DFND	5	200	0	0
EURONET WORLDWIDE INC	COM	298736109	31	245	SH		DFND	19	245	0	0
EURONET WORLDWIDE INC	NOTE 0.750	298736AL3	24	22,000	PRN		DFND	21	22,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750	298736AL3	7	6,000	PRN		DFND	3	6,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	154	13,833	SH		DFND	3	13,833	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	11	382	SH		DFND	2	382	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	42	1,500	SH		DFND	3	1,500	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	24	852	SH		SOLE		852	0	0
EVANS BANCORP INC	COM NEW	29911Q208	11	287	SH		DFND	3	200	0	87
EVANS BANCORP INC	COM NEW	29911Q208	161	4,200	SH		DFND	4	0	4,200	0
EVELO BIOSCIENCES INC	COM	299734103	2	347	SH		DFND	2	347	0	0
EVELO BIOSCIENCES INC	COM	299734103	3	405	SH		DFND	3	405	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	224	22,250	SH		DFND	3	22,250	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	6	705	SH		DFND	2	705	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,360	159,233	SH		DFND	21	159,233	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	18	2,161	SH		SOLE		2,161	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	1	SH		DFND	3	1	0	0
CONDUENT INC	COM	206787103	29	4,443	SH		DFND	2	4,443	0	0
CONDUENT INC	COM	206787103	5	686	SH		DFND	21	686	0	0
CONDUENT INC	COM	206787103	19	2,869	SH		DFND	3	2,857	0	12
CONDUENT INC	COM	206787103	1	175	SH		DFND	5	175	0	0
CONDUENT INC	COM	206787103	2	297	SH		DFND	19	297	0	0
CONDUENT INC	COM	206787103	92	14,031	SH		SOLE		14,031	0	0
CONFORMIS INC	COM	20717E101	39	29,225	SH		DFND	2	29,225	0	0
CONFLUENT INC	CLASS A COM	20717M103	1	17	SH		DFND	15	17	0	0
CONFLUENT INC	CLASS A COM	20717M103	30	498	SH		DFND	2	498	0	0
CONFLUENT INC	CLASS A COM	20717M103	554	9,283	SH		DFND	3	9,013	0	270
CONMED CORP	COM	207410101	10	73	SH		DFND	2	73	0	0
CONMED CORP	COM	207410101	299	2,288	SH		DFND	21	2,288	0	0
CONMED CORP	COM	207410101	1,169	8,938	SH		DFND	3	8,701	0	237
CONMED CORP	COM	207410101	75	576	SH		DFND	5	0	576	0
CONMED CORP	COM	207410101	3	22	SH		OTR	19	0	0	22
CONMED CORP	COM	207410101	318	2,431	SH		SOLE		2,431	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	5	3,000	PRN		DFND	21	3,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	41	1,379	SH		DFND	2	1,379	0	0
CONNECTONE BANCORP INC	COM	20786W107	132	4,386	SH		DFND	3	3,855	0	531
CONNECTONE BANCORP INC	COM	20786W107	94	3,124	SH		SOLE		3,124	0	0
CONNS INC	COM	208242107	14	629	SH		DFND	3	629	0	0
CONNS INC	COM	208242107	34	1,496	SH		SOLE		1,496	0	0
CONOCOPHILLIPS	COM	20825C104	339	5,000	SH		DFND		0	5,000	0
CONOCOPHILLIPS	COM	20825C104	233,960	3,452,269	SH		DFND	1	3,452,269	0	0
CONOCOPHILLIPS	COM	20825C104	1,122	16,556	SH		DFND	15	16,556	0	0
CONOCOPHILLIPS	COM	20825C104	446	6,578	SH		DFND	2	6,578	0	0
CONOCOPHILLIPS	COM	20825C104	111,670	1,647,784	SH		DFND	21	1,614,708	0	33,076
CONOCOPHILLIPS	COM	20825C104	7,561	111,570	SH		DFND	23	97,863	0	13,707
CONOCOPHILLIPS	COM	20825C104	2,235	32,975	SH		DFND	24	450	0	32,525
CONOCOPHILLIPS	COM	20825C104	94,914	1,400,524	SH		DFND	3	1,357,680	0	42,844
CONOCOPHILLIPS	COM	20825C104	35,349	521,603	SH		DFND	5	498,734	22,869	0
CONOCOPHILLIPS	COM	20825C104	3,149	46,470	SH		DFND	7	0	46,470	0
CONOCOPHILLIPS	COM	20825C104	1,475	21,759	SH		DFND	8	19,257	2,502	0
CONOCOPHILLIPS	COM	20825C104	13	186	SH		DFND	9	186	0	0
CONOCOPHILLIPS	COM	20825C104	22,909	338,044	SH		DFND	19	337,599	0	445
CONOCOPHILLIPS	COM	20825C104	267	3,938	SH		OTR	19	3,916	0	22
CONOCOPHILLIPS	COM	20825C104	14	200	SH		OTR	23	200	0	0
CONOCOPHILLIPS	COM	20825C104	28,114	414,846	SH		SOLE		414,846	0	0
CONOCOPHILLIPS	COM	20825C104	17,532	258,700	SH	Call	SOLE		258,700	0	0
CONOCOPHILLIPS	COM	20825C104	12,605	186,000	SH	Put	SOLE		186,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	62	SH		DFND	3	62	0	0
CONSOL ENERGY INC NEW	COM	20854L108	239	9,200	SH		DFND	4	0	9,200	0
CONSOL ENERGY INC NEW	COM	20854L108	1	47	SH		DFND	5	47	0	0
CONSOL ENERGY INC NEW	COM	20854L108	19	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	75	2,869	SH		SOLE		2,869	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	273	SH		DFND	2	273	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	12	1,300	SH		DFND	21	1,300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	659	SH		DFND	3	474	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	3	SH		DFND	5	3	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	56	6,106	SH		SOLE		6,106	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,680	160,900	SH		DFND	1	160,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	274	3,771	SH		DFND	15	3,771	0	0
CONSOLIDATED EDISON INC	COM	209115104	779	10,735	SH		DFND	21	10,735	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	11,516	158,639	SH		DFND	3	140,880	0	17,759
CONSOLIDATED EDISON INC	COM	209115104	1,232	16,975	SH		DFND	5	16,975	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	140	SH		DFND	8	140	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	540	SH		DFND	19	540	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		OTR	19	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	8,431	116,142	SH		SOLE		116,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,250	48,649	SH		DFND	1	48,649	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	1,121	SH		DFND	15	1,121	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	654	3,105	SH		DFND	21	3,105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,804	51,280	SH		DFND	23	50,029	0	1,251
CONSTELLATION BRANDS INC	CL A	21036P108	21,564	102,348	SH		DFND	24	51,210	0	51,138
CONSTELLATION BRANDS INC	CL A	21036P108	62,907	298,576	SH		DFND	3	286,695	0	11,881
CONSTELLATION BRANDS INC	CL A	21036P108	192,635	914,305	SH		DFND	5	906,604	7,701	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,301	25,162	SH		DFND	8	25,162	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,871	8,881	SH		DFND	19	8,881	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		OTR	19	0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	112	532	SH		DFND	29	532	0	0
ELDORADO GOLD CORP NEW	COM	284902509	16,433	2,125,858	SH		DFND	1	2,125,858	0	0
ELDORADO GOLD CORP NEW	COM	284902509	378	48,868	SH		DFND	2	48,868	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3	337	SH		DFND	21	337	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8	1,000	SH		DFND	24	0	0	1,000
ELDORADO GOLD CORP NEW	COM	284902509	60	7,775	SH		DFND	5	4,618	3,157	0
ELDORADO GOLD CORP NEW	COM	284902509	873	112,932	SH		DFND	7	0	112,932	0
ELDORADO GOLD CORP NEW	COM	284902509	37	4,744	SH		DFND	8	748	3,996	0
ELDORADO GOLD CORP NEW	COM	284902509	62	8,000	SH		DFND	19	8,000	0	0
ELECTROMED INC	COM	285409108	0	44	SH		DFND	2	44	0	0
ELECTROMED INC	COM	285409108	949	87,700	SH		DFND	3	87,700	0	0
ELECTRONIC ARTS INC	COM	285512109	6,558	46,099	SH		DFND	1	46,099	0	0
ELECTRONIC ARTS INC	COM	285512109	633	4,451	SH		DFND	15	4,451	0	0
ELECTRONIC ARTS INC	COM	285512109	664	4,665	SH		DFND	21	3,913	0	752
ELECTRONIC ARTS INC	COM	285512109	19,180	134,834	SH		DFND	3	133,547	0	1,287
ELECTRONIC ARTS INC	COM	285512109	8,595	60,419	SH		DFND	5	46,593	13,826	0
ELECTRONIC ARTS INC	COM	285512109	132	927	SH		DFND	7	0	927	0
ELECTRONIC ARTS INC	COM	285512109	85	599	SH		DFND	8	341	258	0
ELECTRONIC ARTS INC	COM	285512109	99	694	SH		DFND	19	636	0	58
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		OTR	19	0	0	24
ELECTRONIC ARTS INC	COM	285512109	16,232	114,107	SH		SOLE		114,107	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9	414	SH		DFND	15	414	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	35	1,620	SH		DFND	2	1,620	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	46	2,134	SH		DFND	21	2,134	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	543	25,060	SH		DFND	3	24,653	0	407
ELEMENT SOLUTIONS INC	COM	28618M106	2,430	112,100	SH		DFND	5	900	111,200	0
ELEMENT SOLUTIONS INC	COM	28618M106	183	8,418	SH		SOLE		8,418	0	0
ELEVATE CREDIT INC	COM	28621V101	7	1,684	SH		DFND	2	1,684	0	0
ELEVATE CREDIT INC	COM	28621V101	41	10,000	SH		DFND	21	10,000	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	3	189	SH		DFND	2	189	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	11	591	SH		SOLE		591	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	15	811	SH		DFND	2	811	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	23	1,283	SH		DFND	24	0	0	1,283
ELLINGTON FINANCIAL INC	COM	28852N109	262	14,313	SH		DFND	3	14,313	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	71	3,909	SH		SOLE		3,909	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	22	2,000	SH		DFND	24	0	0	2,000
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	18	1,600	SH		DFND	3	1,600	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	376	33,700	SH		DFND	4	0	33,700	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	59	4,434	SH		DFND	15	4,434	0	0
EVELO BIOSCIENCES INC	COM	299734103	18	2,544	SH		SOLE		2,544	0	0
EVENTBRITE INC	COM CL A	29975E109	1,214	64,223	SH		DFND	3	63,608	0	615
EVENTBRITE INC	COM CL A	29975E109	7	385	SH		DFND	5	385	0	0
EVENTBRITE INC	COM CL A	29975E109	1	73	SH		OTR	19	0	0	73
EVENTBRITE INC	COM CL A	29975E109	7,155	378,391	SH		SOLE		378,391	0	0
EVERCORE INC	CLASS A	29977A105	249	1,865	SH		DFND	15	1,865	0	0
EVERCORE INC	CLASS A	29977A105	116	867	SH		DFND	21	867	0	0
EVERCORE INC	CLASS A	29977A105	13	100	SH		DFND	24	0	0	100
EVERCORE INC	CLASS A	29977A105	22,753	170,217	SH		DFND	3	167,824	0	2,393
EVERCORE INC	CLASS A	29977A105	1,293	9,674	SH		DFND	5	9,674	0	0
EVERCORE INC	CLASS A	29977A105	121	903	SH		DFND	8	903	0	0
EVERCORE INC	CLASS A	29977A105	1	5	SH		OTR	19	0	0	5
EVERCORE INC	CLASS A	29977A105	188	1,409	SH		SOLE		1,409	0	0
EVERCOMMERCE INC	COM	29977X105	2	100	SH		DFND	3	100	0	0
EVERCOMMERCE INC	COM	29977X105	23	1,392	SH		SOLE		1,392	0	0
EVERBRIDGE INC	COM	29978A104	15	99	SH		DFND	15	99	0	0
EVERBRIDGE INC	COM	29978A104	121	802	SH		DFND	2	802	0	0
EVERBRIDGE INC	COM	29978A104	35	229	SH		DFND	21	229	0	0
EVERBRIDGE INC	COM	29978A104	2,955	19,565	SH		DFND	3	18,901	0	664
EVERBRIDGE INC	COM	29978A104	64	426	SH		DFND	5	426	0	0
EVERBRIDGE INC	COM	29978A104	18	120	SH		DFND	8	120	0	0
EVERBRIDGE INC	COM	29978A104	2	11	SH		OTR	19	0	0	11
EVERBRIDGE INC	COM	29978A104	60	400	SH		SOLE		400	0	0
EVERI HLDGS INC	COM	30034T103	4	168	SH		DFND	15	168	0	0
EVERI HLDGS INC	COM	30034T103	10	409	SH		DFND	2	409	0	0
EVERI HLDGS INC	COM	30034T103	4	179	SH		DFND	21	179	0	0
EVERI HLDGS INC	COM	30034T103	10	433	SH		DFND	3	433	0	0
EVERI HLDGS INC	COM	30034T103	421	17,400	SH		DFND	4	0	17,400	0
EVERI HLDGS INC	COM	30034T103	48	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	523	21,622	SH		SOLE		21,622	0	0
EVERGY INC	COM	30034W106	13,914	223,692	SH		DFND	1	223,692	0	0
EVERGY INC	COM	30034W106	39	626	SH		DFND	15	626	0	0
EVERGY INC	COM	30034W106	413	6,638	SH		DFND	21	6,634	0	4
EVERGY INC	COM	30034W106	17,933	288,311	SH		DFND	23	281,748	0	6,563
EVERGY INC	COM	30034W106	2,653	42,658	SH		DFND	3	40,091	0	2,567
EVERGY INC	COM	30034W106	484	7,780	SH		DFND	5	29	7,751	0
EVERGY INC	COM	30034W106	4,146	66,652	SH		SOLE		66,652	0	0
EVERTEC INC	COM	30040P103	2	43	SH		DFND	15	43	0	0
EVERTEC INC	COM	30040P103	7	144	SH		DFND	21	144	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	926	56,654	SH		DFND	3	56,364	0	290
DANIMER SCIENTIFIC INC	COM CL A	236272100	16	1,000	SH		DFND	5	1,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	91	5,577	SH		SOLE		5,577	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5	84	SH		DFND	1	84	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	0	8	SH		DFND	15	8	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	423	7,429	SH		DFND	3	7,429	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	226	3,960	SH		DFND	5	3,960	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	43	SH		DFND	8	43	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	11,788	206,800	SH		DFND	16	206,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	65,708	433,800	SH		DFND	1	433,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	58	382	SH		DFND	15	382	0	0
DARDEN RESTAURANTS INC	COM	237194105	422	2,786	SH		DFND	21	2,786	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,334	94,630	SH		DFND	3	93,151	0	1,479
DARDEN RESTAURANTS INC	COM	237194105	17,929	118,365	SH		DFND	5	118,135	230	0
DARDEN RESTAURANTS INC	COM	237194105	3	21	SH		DFND	7	0	21	0
DARDEN RESTAURANTS INC	COM	237194105	102	674	SH		DFND	8	674	0	0
DARDEN RESTAURANTS INC	COM	237194105	13	83	SH		DFND	19	83	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	17	SH		OTR	19	0	0	17
DARDEN RESTAURANTS INC	COM	237194105	12,018	79,342	SH		SOLE		79,342	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,212	8,000	SH	Put	SOLE		8,000	0	0
DARIOHEALTH CORP	COM NEW	23725P209	11	785	SH		DFND	2	785	0	0
DARIOHEALTH CORP	COM NEW	23725P209	418	30,620	SH		DFND	3	30,620	0	0
DARIOHEALTH CORP	COM NEW	23725P209	7	500	SH		DFND	5	500	0	0
DARIOHEALTH CORP	COM NEW	23725P209	15	1,130	SH		SOLE		1,130	0	0
DARLING INGREDIENTS INC	COM	237266101	1,425	19,820	SH		DFND	1	19,820	0	0
DARLING INGREDIENTS INC	COM	237266101	289	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	23	326	SH		DFND	21	326	0	0
DARLING INGREDIENTS INC	COM	237266101	22,810	317,250	SH		DFND	23	305,180	0	12,070
DARLING INGREDIENTS INC	COM	237266101	5,303	73,758	SH		DFND	3	73,688	0	70
DARLING INGREDIENTS INC	COM	237266101	2,448	34,044	SH		DFND	5	34,044	0	0
DARLING INGREDIENTS INC	COM	237266101	36	504	SH		DFND	8	504	0	0
DARLING INGREDIENTS INC	COM	237266101	423	5,880	SH		SOLE		5,880	0	0
DASEKE INC	COM	23753F107	4	392	SH		DFND	2	392	0	0
DASEKE INC	COM	23753F107	1	64	SH		DFND	5	64	0	0
DASEKE INC	COM	23753F107	31	3,364	SH		SOLE		3,364	0	0
DATA I O CORP	COM	237690102	36	5,500	SH		DFND	3	5,500	0	0
DATADOG INC	CL A COM	23804L103	39	274	SH		DFND	15	274	0	0
DATADOG INC	CL A COM	23804L103	5,568	39,395	SH		DFND	3	39,395	0	0
DATADOG INC	CL A COM	23804L103	2,434	17,222	SH		DFND	5	4,212	13,010	0
DATADOG INC	CL A COM	23804L103	14	96	SH		DFND	8	96	0	0
DATADOG INC	CL A COM	23804L103	14	100	SH		DFND	19	100	0	0
DATADOG INC	CL A COM	23804L103	1,322	9,356	SH		SOLE		9,356	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,894	1,753,000	PRN		DFND	6	1,753,000	0	0
DATTO HLDG CORP	COM	23821D100	16	650	SH		DFND	3	650	0	0
DATTO HLDG CORP	COM	23821D100	4	175	SH		DFND	8	175	0	0
DATTO HLDG CORP	COM	23821D100	21	867	SH		SOLE		867	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	485	12,664	SH		DFND	1	12,664	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	92	SH		DFND	15	92	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	44	1,136	SH		DFND	2	1,136	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	161	4,201	SH		DFND	3	4,189	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109	1	33	SH		DFND	5	33	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	888	23,157	SH		SOLE		23,157	0	0
DAVIDSTEA INC	COM	238661102	59	23,400	SH		DFND	5	23,400	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,917	63,029	SH		DFND	3	30,604	0	32,425
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	503	14,843	SH		DFND	3	14,843	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	91	3,069	SH		DFND	2	3,069	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,376	113,605	SH		DFND	3	95,879	0	17,726
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	5	269	SH		DFND	2	269	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2,372	120,575	SH		DFND	3	118,069	0	2,506
DAVITA INC	COM	23918K108	58	500	SH		DFND	15	500	0	0
DAVITA INC	COM	23918K108	18	152	SH		DFND	2	152	0	0
DAVITA INC	COM	23918K108	41	354	SH		DFND	21	354	0	0
DAVITA INC	COM	23918K108	58	500	SH		DFND	24	0	0	500
DAVITA INC	COM	23918K108	810	6,965	SH		DFND	3	6,695	0	270
DAVITA INC	COM	23918K108	15,516	133,460	SH		DFND	4	0	0	133,460
DAVITA INC	COM	23918K108	11,800	101,497	SH		DFND	5	101,436	61	0
DAVITA INC	COM	23918K108	3,584	30,828	SH		SOLE		30,828	0	0
DAVITA INC	COM	23918K108	116	1,000	SH	Call	SOLE		1,000	0	0
DAVITA INC	COM	23918K108	5,929	51,000	SH	Put	SOLE		51,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	11	453	SH		DFND	2	453	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22	923	SH		SOLE		923	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	0	29	SH		DFND	15	29	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	949	94,400	SH		DFND	24	0	0	94,400
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	90	8,972	SH		DFND	3	8,972	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	1	75	SH		DFND	2	75	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	15	2,000	SH		DFND	3	2,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	8	587	SH		DFND	21	587	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	557	41,687	SH		DFND	3	41,687	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	24	SH		DFND	21	24	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	52	3,862	SH		DFND	3	3,862	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	67	13,500	SH		DFND	5	13,500	0	0
EMAGIN CORP	COM NEW	29076N206	1	274	SH		DFND	2	274	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	26	1,540	SH		DFND	15	1,540	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,080	298,831	SH		DFND	3	295,153	0	3,678
EMBRAER S.A.	SPONSORED ADS	29082A107	656	38,610	SH		DFND	5	73	38,537	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21	1,224	SH		DFND	7	0	1,224	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6	335	SH		DFND	8	335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	165	9,709	SH		DFND	19	9,709	0	0
EMCORE CORP	COM NEW	290846203	7	940	SH		DFND	2	940	0	0
EMCORE CORP	COM NEW	290846203	4	500	SH		DFND	3	500	0	0
EMCORE CORP	COM NEW	290846203	7	1,000	SH		DFND	5	1,000	0	0
EMCORE CORP	COM NEW	290846203	3	400	SH		DFND	19	400	0	0
EMCORE CORP	COM NEW	290846203	23	3,059	SH		SOLE		3,059	0	0
EMCOR GROUP INC	COM	29084Q100	78	680	SH		DFND	15	680	0	0
EMCOR GROUP INC	COM	29084Q100	61	531	SH		DFND	21	531	0	0
EMCOR GROUP INC	COM	29084Q100	12,344	106,987	SH		DFND	23	98,712	0	8,275
EMCOR GROUP INC	COM	29084Q100	5,642	48,895	SH		DFND	3	48,211	0	684
EMCOR GROUP INC	COM	29084Q100	1,778	15,411	SH		DFND	5	15,296	115	0
EMCOR GROUP INC	COM	29084Q100	21	185	SH		DFND	8	185	0	0
EMCOR GROUP INC	COM	29084Q100	615	5,330	SH		DFND	26;23	0	0	5,330
EMCOR GROUP INC	COM	29084Q100	515	4,465	SH		SOLE		4,465	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	9	SH		DFND	15	9	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	94	SH		DFND	21	94	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	202	4,040	SH		DFND	3	3,982	0	58
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19,345	386,355	SH		DFND	4	0	65,384	320,971
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	310	6,199	SH		DFND	5	5,893	306	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	120	SH		DFND	8	120	0	0
EMERSON ELEC CO	COM	291011104	40,203	426,784	SH		DFND	1	426,784	0	0
EMERSON ELEC CO	COM	291011104	2,787	29,589	SH		DFND	15	29,589	0	0
EMERSON ELEC CO	COM	291011104	160,925	1,708,333	SH		DFND	21	1,671,083	0	37,250
EMERSON ELEC CO	COM	291011104	8,176	86,796	SH		DFND	23	78,669	0	8,127
EMERSON ELEC CO	COM	291011104	957	10,160	SH		DFND	24	1,200	0	8,960
EMERSON ELEC CO	COM	291011104	84,483	896,843	SH		DFND	3	800,656	0	96,187
EMERSON ELEC CO	COM	291011104	24,197	256,866	SH		DFND	5	230,174	26,692	0
EMERSON ELEC CO	COM	291011104	23	243	SH		DFND	7	0	243	0
EVERTEC INC	COM	30040P103	5	109	SH		DFND	3	109	0	0
EVERTEC INC	COM	30040P103	955	20,880	SH		DFND	5	0	20,880	0
EVERTEC INC	COM	30040P103	577	12,625	SH		SOLE		12,625	0	0
EVERSOURCE ENERGY	COM	30040W108	13,330	163,038	SH		DFND	1	163,038	0	0
EVERSOURCE ENERGY	COM	30040W108	442	5,409	SH		DFND	15	5,409	0	0
EVERSOURCE ENERGY	COM	30040W108	158,309	1,936,270	SH		DFND	21	1,901,387	0	34,883
EVERSOURCE ENERGY	COM	30040W108	38	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,581	19,343	SH		DFND	24	2,400	0	16,943
EVERSOURCE ENERGY	COM	30040W108	25,702	314,363	SH		DFND	3	302,945	0	11,418
EVERSOURCE ENERGY	COM	30040W108	242	2,958	SH		DFND	5	2,877	81	0
EVERSOURCE ENERGY	COM	30040W108	37	447	SH		DFND	8	447	0	0
EVERSOURCE ENERGY	COM	30040W108	30,483	372,839	SH		DFND	19	372,684	0	155
EVERSOURCE ENERGY	COM	30040W108	266	3,255	SH		OTR	19	3,249	0	6
EVERSOURCE ENERGY	COM	30040W108	8,467	103,561	SH		SOLE		103,561	0	0
EVERQUOTE INC	COM CL A	30041R108	4	199	SH		DFND	2	199	0	0
EVERQUOTE INC	COM CL A	30041R108	108	5,800	SH		DFND	3	5,273	0	527
EVERQUOTE INC	COM CL A	30041R108	30	1,604	SH		SOLE		1,604	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,285	198,360	SH		DFND	3	192,560	0	5,800
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		DFND	5	1,000	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	20	SH		DFND	3	20	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	500	SH		DFND	5	500	0	0
EVOLUTION PETE CORP	COM	30049A107	131	23,000	SH		DFND	4	0	23,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	16	2,700	SH		DFND	21	2,700	0	0
EVOLENT HEALTH INC	CL A	30050B101	2	69	SH		DFND	15	69	0	0
EVOLENT HEALTH INC	CL A	30050B101	77	2,474	SH		DFND	2	2,474	0	0
EVOLENT HEALTH INC	CL A	30050B101	16	512	SH		DFND	21	512	0	0
EVOLENT HEALTH INC	CL A	30050B101	325	10,493	SH		DFND	3	9,303	0	1,190
EVOLENT HEALTH INC	CL A	30050B101	201	6,491	SH		SOLE		6,491	0	0
EVOLUS INC	COM	30052C107	7	866	SH		DFND	2	866	0	0
EVOLUS INC	COM	30052C107	15	1,925	SH		DFND	3	1,925	0	0
EVOLUS INC	COM	30052C107	60	7,876	SH		DFND	5	7,876	0	0
EVOLUS INC	COM	30052C107	4	550	SH		DFND	19	550	0	0
EVOLUS INC	COM	30052C107	21	2,730	SH		SOLE		2,730	0	0
EVGO INC	CL A COM	30052F100	1,428	175,231	SH		DFND	3	142,387	0	32,844
EVGO INC	CL A COM	30052F100	23	2,815	SH		DFND	19	2,815	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	18	1,773	SH		DFND	2	1,773	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	129	3,443	SH		DFND	15	3,443	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	70	1,863	SH		DFND	2	1,863	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4	97	SH		DFND	21	97	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	18	519	SH		DFND	2	519	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,656	4,597	SH		DFND	1	4,597	0	0
DECKERS OUTDOOR CORP	COM	243537107	144	401	SH		DFND	15	401	0	0
DECKERS OUTDOOR CORP	COM	243537107	121	337	SH		DFND	21	337	0	0
DECKERS OUTDOOR CORP	COM	243537107	6	18	SH		DFND	23	18	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,278	11,878	SH		DFND	3	11,826	0	52
DECKERS OUTDOOR CORP	COM	243537107	6,976	19,366	SH		DFND	4	0	8,506	10,860
DECKERS OUTDOOR CORP	COM	243537107	5	14	SH		DFND	19	14	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,787	10,513	SH		SOLE		10,513	0	0
DEERE & CO	COM	244199105	25,341	75,630	SH		DFND	1	75,630	0	0
DEERE & CO	COM	244199105	2,164	6,457	SH		DFND	15	6,457	0	0
DEERE & CO	COM	244199105	5,267	15,719	SH		DFND	21	15,719	0	0
DEERE & CO	COM	244199105	64	190	SH		DFND	23	190	0	0
DEERE & CO	COM	244199105	10	30	SH		DFND	24	0	0	30
DEERE & CO	COM	244199105	158,531	473,129	SH		DFND	3	407,855	0	65,274
DEERE & CO	COM	244199105	62,552	186,683	SH		DFND	5	182,701	3,982	0
DEERE & CO	COM	244199105	98	292	SH		DFND	7	0	292	0
DEERE & CO	COM	244199105	1,204	3,593	SH		DFND	8	3,593	0	0
DEERE & CO	COM	244199105	44	130	SH		DFND	9	130	0	0
DEERE & CO	COM	244199105	702	2,095	SH		DFND	19	2,095	0	0
DEERE & CO	COM	244199105	5	15	SH		OTR	19	0	0	15
DEERE & CO	COM	244199105	37,675	112,439	SH		SOLE		112,439	0	0
DEERE & CO	COM	244199105	16,351	48,800	SH	Call	SOLE		48,800	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1	12	SH		DFND	15	12	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1	22	SH		DFND	2	22	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	654	15,276	SH		DFND	3	14,858	0	418
DEL TACO RESTAURANTS INC NEW	COM	245496104	10	1,108	SH		DFND	2	1,108	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	67	SH		DFND	3	67	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	141	16,100	SH		DFND	4	0	16,100	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3	360	SH		DFND	19	360	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	22	2,501	SH		SOLE		2,501	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	104	9,435	SH		DFND	3	8,335	0	1,100
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	25	2,454	SH		DFND	3	2,454	0	0
DELAWARE INVTS COLO MUN INCO	COM	246101109	265	18,018	SH		DFND	3	18,018	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	41	3,000	SH		DFND	15	3,000	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	364	26,615	SH		DFND	3	26,231	0	384
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	121	8,565	SH		DFND	3	7,665	0	900
DELAWARE INVTS MINN MUN INCO	COM	24610V103	18	1,300	SH		DFND	21	1,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,999	52,203	SH		SOLE		52,203	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10	301	SH		DFND	15	301	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6	192	SH		DFND	2	192	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7	206	SH		DFND	21	206	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,875	176,059	SH		DFND	3	173,508	0	2,551
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	558	16,721	SH		DFND	5	0	16,721	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	513	9,084	SH		DFND	2	9,084	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,655	259,522	SH		DFND	3	255,546	0	3,976
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	186	3,287	SH		DFND	5	2,900	387	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	387	18,029	SH		DFND	3	17,529	0	500
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	95	4,392	SH		DFND	3	4,392	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	791	16,655	SH		DFND	15	16,655	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	670	14,112	SH		DFND	2	14,112	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30	624	SH		DFND	21	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19	400	SH		DFND	24	0	0	400
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	92,174	1,941,733	SH		DFND	3	1,896,500	0	45,233
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	76	1,606	SH		DFND	19	1,606	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,153	47,029	SH		DFND	2	47,029	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	240	5,249	SH		DFND	21	5,249	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	46,249	1,010,250	SH		DFND	3	919,584	0	90,666
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	14	771	SH		DFND	3	771	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	484	15,279	SH		DFND	2	15,279	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	4	133	SH		DFND	3	133	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	504	12,293	SH		DFND	2	12,293	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,313	56,398	SH		DFND	3	56,398	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	736	13,707	SH		DFND	3	13,571	0	136
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,679	68,548	SH		DFND	5	68,548	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	19	360	SH		DFND	8	360	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	152	5,240	SH		DFND	3	5,240	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	51	1,785	SH		DFND	3	548	0	1,237
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	60	1,252	SH		DFND	3	570	0	682
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	4	76	SH		DFND	2	76	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	29	535	SH		DFND	3	535	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	790	25,623	SH		DFND	2	25,623	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	6,716	217,900	SH		DFND	3	213,511	0	4,389
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,864	27,477	SH		DFND	2	27,477	0	0
EMERSON ELEC CO	COM	291011104	686	7,287	SH		DFND	8	7,287	0	0
EMERSON ELEC CO	COM	291011104	33,011	350,435	SH		DFND	19	350,435	0	0
EMERSON ELEC CO	COM	291011104	302	3,210	SH		OTR	19	3,163	0	47
EMERSON ELEC CO	COM	291011104	1,031	10,950	SH		OTR	23	10,950	0	0
EMERSON ELEC CO	COM	291011104	18,668	198,171	SH		SOLE		198,171	0	0
EMERALD HOLDING INC	COM	29103W104	9	2,032	SH		DFND	2	2,032	0	0
EMERALD HOLDING INC	COM	29103W104	3	780	SH		DFND	5	780	0	0
EMERALD HOLDING INC	COM	29103W104	9	2,004	SH		SOLE		2,004	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	543	54,118	SH		DFND	14	54,118	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	89	8,860	SH		DFND	2	8,860	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11	1,138	SH		DFND	21	1,138	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,161	115,736	SH		DFND	3	115,642	0	94
EMPIRE ST RLTY TR INC	CL A	292104106	0	8	SH		SOLE		8	0	0
EMPLOYERS HLDGS INC	COM	292218104	59	1,500	SH		DFND	3	1,500	0	0
EMPLOYERS HLDGS INC	COM	292218104	7	166	SH		DFND	5	0	166	0
EMPLOYERS HLDGS INC	COM	292218104	94	2,386	SH		SOLE		2,386	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	186	22,925	SH		DFND	3	22,925	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2	159	SH		DFND	5	159	0	0
ENBRIDGE INC	COM	29250N105	626	15,736	SH		DFND		15,736	0	0
ENBRIDGE INC	COM	29250N105	2,110,839	53,036,150	SH		DFND	1	53,036,150	0	0
ENBRIDGE INC	COM	29250N105	95,520	2,400,000	SH	Call	DFND	1	2,400,000	0	0
ENBRIDGE INC	COM	29250N105	239	5,993	SH		DFND	15	5,993	0	0
ENBRIDGE INC	COM	29250N105	581	14,590	SH		DFND	21	12,678	0	1,912
ENBRIDGE INC	COM	29250N105	1,158	29,100	SH		DFND	24	0	0	29,100
ENBRIDGE INC	COM	29250N105	53,911	1,354,544	SH		DFND	3	1,296,777	0	57,767
ENBRIDGE INC	COM	29250N105	1,494,069	37,539,422	SH		DFND	5	32,960,016	4,579,406	0
ENBRIDGE INC	COM	29250N105	154,480	3,881,400	SH	Call	DFND	5	3,881,400	0	0
ENBRIDGE INC	COM	29250N105	398,525	10,013,200	SH	Put	DFND	5	10,013,200	0	0
ENBRIDGE INC	COM	29250N105	73,188	1,838,895	SH		DFND	7	0	1,838,895	0
ENBRIDGE INC	COM	29250N105	30,015	754,136	SH		DFND	8	658,501	95,635	0
ENBRIDGE INC	COM	29250N105	1,788	44,928	SH		DFND	9	44,928	0	0
ENBRIDGE INC	COM	29250N105	3,643	91,531	SH		DFND	19	90,989	0	542
ENBRIDGE INC	COM	29250N105	43	1,078	SH		OTR	19	0	0	1,078
ENBRIDGE INC	COM	29250N105	51	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	2,672,326	67,143,879	SH		SOLE		67,143,879	0	0
ENBRIDGE INC	COM	29250N105	1,815	45,600	SH	Put	SOLE		45,600	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	27	467	SH		DFND	2	467	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	19	340	SH		DFND	3	340	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	862	60,772	SH		DFND	3	60,772	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	339	7,500	SH		DFND	3	7,500	0	0
DELEK US HLDGS INC NEW	COM	24665A103	91	5,086	SH		DFND	2	5,086	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,432	79,696	SH		DFND	3	79,584	0	112
DELEK US HLDGS INC NEW	COM	24665A103	1,425	79,310	SH		DFND	4	0	50,020	29,290
DELEK US HLDGS INC NEW	COM	24665A103	99	5,499	SH		SOLE		5,499	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	125	1,200	SH		DFND	1	1,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		DFND	15	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	132	1,265	SH		DFND	21	1,265	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	150	SH		DFND	23	75	0	75
DELL TECHNOLOGIES INC	CL C	24703L202	7,535	72,420	SH		DFND	3	69,557	0	2,863
DELL TECHNOLOGIES INC	CL C	24703L202	1,376	13,230	SH		DFND	5	12,963	267	0
DELL TECHNOLOGIES INC	CL C	24703L202	82	786	SH		DFND	8	786	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,283	12,327	SH		SOLE		12,327	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	990	23,232	SH		DFND	1	23,232	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	424	9,946	SH		DFND	15	9,946	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	514	12,073	SH		DFND	21	12,073	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	223	SH		DFND	23	223	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,647	789,659	SH		DFND	3	760,143	0	29,516
DELTA AIR LINES INC DEL	COM NEW	247361702	14,372	337,280	SH		DFND	5	316,227	21,053	0
DELTA AIR LINES INC DEL	COM NEW	247361702	215	5,041	SH		DFND	8	5,041	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,627	484,094	SH		SOLE		484,094	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,120	237,500	SH	Put	SOLE		237,500	0	0
DELTA APPAREL INC	COM	247368103	3,033	111,067	SH		DFND	4	0	111,067	0
DENBURY INC	COM	24790A101	73	1,035	SH		DFND	2	1,035	0	0
DENBURY INC	COM	24790A101	0	5	SH		DFND	3	5	0	0
DENBURY INC	COM	24790A101	7	100	SH		DFND	5	0	100	0
DENBURY INC	COM	24790A101	29	411	SH		OTR	19	0	0	411
DELUXE CORP	COM	248019101	55	1,544	SH		DFND	2	1,544	0	0
DELUXE CORP	COM	248019101	3	94	SH		DFND	21	94	0	0
DELUXE CORP	COM	248019101	458	12,775	SH		DFND	3	12,675	0	100
DELUXE CORP	COM	248019101	25	701	SH		DFND	5	701	0	0
DELUXE CORP	COM	248019101	7	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	127	3,527	SH		SOLE		3,527	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	518	52,400	SH		DFND	3	52,400	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	4	359	SH		DFND	5	359	0	0
DENALI THERAPEUTICS INC	COM	24823R105	109	2,165	SH		DFND	2	2,165	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10	256	SH		DFND	23	256	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	31,005	825,479	SH		DFND	3	794,726	0	30,753
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17,412	463,569	SH		DFND	5	463,569	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	813	21,643	SH		DFND	8	21,643	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	677	18,016	SH		SOLE		18,016	0	0
EXACT SCIENCES CORP	COM	30063P105	48	502	SH		DFND	14	502	0	0
EXACT SCIENCES CORP	COM	30063P105	37	392	SH		DFND	15	392	0	0
EXACT SCIENCES CORP	COM	30063P105	115	1,205	SH		DFND	21	1,205	0	0
EXACT SCIENCES CORP	COM	30063P105	86	900	SH		DFND	23	900	0	0
EXACT SCIENCES CORP	COM	30063P105	19	200	SH		DFND	24	0	0	200
EXACT SCIENCES CORP	COM	30063P105	12,760	133,685	SH		DFND	3	130,501	0	3,184
EXACT SCIENCES CORP	COM	30063P105	67	697	SH		DFND	5	697	0	0
EXACT SCIENCES CORP	COM	30063P105	2	16	SH		DFND	19	16	0	0
EXACT SCIENCES CORP	COM	30063P105	673	7,047	SH		SOLE		7,047	0	0
EXACT SCIENCES CORP	NOTE 1.000	30063PAA3	3	2,000	PRN		DFND	21	2,000	0	0
EXACT SCIENCES CORP	NOTE 0.375	30063PAC9	41,026	38,215,000	PRN		DFND	6	38,215,000	0	0
EXAGEN INC	COM	30068X103	6	429	SH		DFND	2	429	0	0
EXAGEN INC	COM	30068X103	12	865	SH		SOLE		865	0	0
EXCELLON RES INC	COM	30069C801	1	648	SH		DFND	3	648	0	0
EXCELLON RES INC	COM	30069C801	13	9,821	SH		DFND	5	9,821	0	0
EXCELLON RES INC	COM	30069C801	2	1,530	SH		DFND	7	0	1,530	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	54	2,474	SH		DFND	2	2,474	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	8,392	130,286	SH		DFND	3	124,308	0	5,978
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,262	174,854	SH		DFND	5	105,064	69,790	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	479	7,438	SH		DFND	8	7,438	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	204	2,655	SH		DFND	5	2,405	250	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	664	14,564	SH		DFND	3	13,679	0	885
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	8,000	175,509	SH		DFND	5	103,351	72,158	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	182	3,987	SH		DFND	8	3,987	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	126	2,950	SH		DFND	5	2,950	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	113	3,279	SH		DFND	15	3,279	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	320	9,319	SH		DFND	3	4,787	0	4,532
EXCHANGE TRADED CONCEPTS TR	LINK NXTGEN VEHI	301505756	18	450	SH		DFND	5	450	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	7	200	SH		DFND	2	200	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	7	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8	164	SH		DFND	15	164	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	327	6,594	SH		DFND	2	6,594	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	92	1,613	SH		SOLE		1,613	0	0
ENCORE CAP GROUP INC	COM	292554102	62	1,268	SH		DFND	2	1,268	0	0
ENCORE CAP GROUP INC	COM	292554102	84	1,700	SH		DFND	3	1,500	0	200
ENCORE CAP GROUP INC	COM	292554102	124	2,526	SH		SOLE		2,526	0	0
ENCORE WIRE CORP	COM	292562105	11	117	SH		DFND	2	117	0	0
ENCORE WIRE CORP	COM	292562105	825	8,700	SH		DFND	3	8,547	0	153
ENCORE WIRE CORP	COM	292562105	872	9,200	SH		DFND	4	0	9,200	0
ENCORE WIRE CORP	COM	292562105	1,603	16,899	SH		DFND	5	16,899	0	0
ENCORE WIRE CORP	COM	292562105	142	1,498	SH		DFND	8	1,498	0	0
ENCORE WIRE CORP	COM	292562105	215	2,272	SH		SOLE		2,272	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	3,444	SH		DFND	1	3,444	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	209	51,175	SH		DFND	2	51,175	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12	3,000	SH		DFND	3	3,000	0	0
ENDAVA PLC	ADS	29260V105	11	78	SH		DFND	2	78	0	0
ENDAVA PLC	ADS	29260V105	3	23	SH		DFND	21	23	0	0
ENDAVA PLC	ADS	29260V105	701	5,161	SH		DFND	3	4,998	0	163
ENDAVA PLC	ADS	29260V105	51	375	SH		DFND	5	100	275	0
ENDAVA PLC	ADS	29260V105	6	41	SH		OTR	19	0	0	41
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3	98	SH		DFND	15	98	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	39	SH		DFND	2	39	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	286	9,961	SH		DFND	3	9,853	0	108
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	19	660	SH		DFND	5	660	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32	431	SH		DFND	15	431	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	892	11,885	SH		DFND	21	11,885	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,199	269,182	SH		DFND	23	263,188	0	5,994
ENCOMPASS HEALTH CORP	COM	29261A100	2,962	39,478	SH		DFND	3	38,776	0	702
ENCOMPASS HEALTH CORP	COM	29261A100	89	1,186	SH		DFND	5	1,186	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	28	367	SH		OTR	19	0	0	367
ENCOMPASS HEALTH CORP	COM	29261A100	267	3,552	SH		SOLE		3,552	0	0
ENERGY FUELS INC	COM NEW	292671708	49	7,021	SH		DFND	2	7,021	0	0
ENERGY FUELS INC	COM NEW	292671708	21	3,000	SH		DFND	3	0	0	3,000
ENERGY FUELS INC	COM NEW	292671708	29	4,083	SH		DFND	5	4,083	0	0
ENERGY FUELS INC	COM NEW	292671708	0	43	SH		DFND	7	0	43	0
ENERGY FUELS INC	COM NEW	292671708	87	12,374	SH		SOLE		12,374	0	0
ENERGY FOCUS INC	COM	29268T409	1	400	SH		DFND	3	400	0	0
ENERGY RECOVERY INC	COM	29270J100	1	34	SH		DFND	2	34	0	0
ENERGY RECOVERY INC	COM	29270J100	15	803	SH		DFND	3	803	0	0
ENERGY RECOVERY INC	COM	29270J100	26	1,392	SH		DFND	5	1,392	0	0
ENERGY RECOVERY INC	COM	29270J100	67	3,532	SH		SOLE		3,532	0	0
DENALI THERAPEUTICS INC	COM	24823R105	96	1,903	SH		DFND	3	1,649	0	254
DENISON MINES CORP	COM	248356107	37	24,978	SH		DFND	2	24,978	0	0
DENISON MINES CORP	COM	248356107	2	1,175	SH		DFND	3	1,175	0	0
DENISON MINES CORP	COM	248356107	446	303,495	SH		DFND	5	300,271	3,224	0
DENISON MINES CORP	COM	248356107	1	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	152	103,379	SH		SOLE		103,379	0	0
DENNYS CORP	COM	24869P104	26	1,564	SH		DFND	2	1,564	0	0
DENNYS CORP	COM	24869P104	160	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	121	7,435	SH		DFND	3	6,742	0	693
DENNYS CORP	COM	24869P104	86	5,248	SH		SOLE		5,248	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,613	441,228	SH		DFND	1	441,228	0	0
DENTSPLY SIRONA INC	COM	24906P109	21	358	SH		DFND	15	358	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	19	SH		DFND	21	19	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,327	108,986	SH		DFND	3	106,966	0	2,020
DENTSPLY SIRONA INC	COM	24906P109	134	2,313	SH		DFND	5	2,093	220	0
DENTSPLY SIRONA INC	COM	24906P109	20	350	SH		DFND	7	0	350	0
DENTSPLY SIRONA INC	COM	24906P109	60	1,031	SH		DFND	19	1,031	0	0
GENERAL DYNAMICS CORP	COM	369550108	993	5,067	SH		DFND	8	5,067	0	0
GENERAL DYNAMICS CORP	COM	369550108	486	2,481	SH		DFND	19	2,481	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	13	SH		OTR	19	0	0	13
GENERAL DYNAMICS CORP	COM	369550108	796	4,062	SH		DFND	29	4,062	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,501	79,074	SH		SOLE		79,074	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	102	990	SH		DFND		990	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	260	2,527	SH		DFND	1	2,527	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	193	1,875	SH		DFND	14	1,875	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	291	2,820	SH		DFND	15	2,820	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	106	1,033	SH		DFND	2	1,033	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,029	19,690	SH		DFND	21	19,690	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,450	33,483	SH		DFND	23	29,045	0	4,438
GENERAL ELECTRIC CO	COM NEW	369604301	171	1,660	SH		DFND	24	0	0	1,660
GENERAL ELECTRIC CO	COM NEW	369604301	79,397	770,620	SH		DFND	3	724,327	0	46,293
GENERAL ELECTRIC CO	COM NEW	369604301	62,672	608,286	SH		DFND	5	606,766	1,520	0
GENERAL ELECTRIC CO	COM NEW	369604301	62	606	SH		DFND	7	0	606	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,905	18,487	SH		DFND	8	18,487	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,184	40,614	SH		DFND	19	40,614	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	260	2,524	SH		OTR	23	2,524	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	68,810	667,865	SH		SOLE		667,865	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,173	30,800	SH	Call	SOLE		30,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	254,744	2,472,524	SH	Put	SOLE		2,472,524	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	296	4,357	SH		DFND	3	2,857	0	1,500
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	45	2,359	SH		DFND	3	2,359	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4	147	SH		DFND	21	147	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	16	475	SH		DFND	15	475	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8,212	251,578	SH		DFND	3	247,798	0	3,780
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	446	13,655	SH		DFND	5	13,655	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,588	45,174	SH		DFND	3	43,974	0	1,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	69	3,027	SH		DFND	15	3,027	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,385	104,919	SH		DFND	3	98,208	0	6,711
FIRST TR MLP & ENERGY INCOM	COM	33739B104	8	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,077	149,525	SH		DFND	3	142,934	0	6,591
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,416	166,294	SH		DFND	15	166,294	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	68	3,298	SH		DFND	21	3,298	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	357,222	17,391,518	SH		DFND	3	16,501,189	0	890,329
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,639	469,286	SH		DFND	5	405,414	63,872	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,271	61,881	SH		DFND	8	61,881	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	1,412	68,752	SH		DFND	29	68,752	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	70	3,425	SH		SOLE		3,425	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,210	46,488	SH		DFND	3	45,780	0	708
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	274	11,372	SH		DFND	15	11,372	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	262	10,862	SH		DFND	21	10,862	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	52,023	2,157,721	SH		DFND	3	2,147,462	0	10,259
FST TR NEW OPPORT MLP & ENE	COM	33739M100	281	49,428	SH		DFND	3	49,428	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8	148	SH		DFND	15	148	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	40	700	SH		DFND	2	700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	432	7,600	SH		DFND	24	0	0	7,600
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	42,358	746,002	SH		DFND	3	644,065	0	101,937
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	189	3,336	SH		DFND	5	3,336	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	161	3,338	SH		DFND	15	3,338	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	43,217	893,831	SH		DFND	3	865,399	0	28,432
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	55	1,142	SH		DFND	5	1,142	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	116	2,398	SH		DFND	8	2,398	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	11	335	SH		DFND	15	335	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	43	SH		DFND	21	43	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,371	42,070	SH		DFND	3	41,113	0	957
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,679	65,970	SH		DFND	3	65,970	0	0
ENERGOUS CORP	COM	29272C103	7	3,150	SH		DFND	3	3,150	0	0
ENERGOUS CORP	COM	29272C103	4	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	43	1,100	SH		DFND	15	1,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	31	783	SH		DFND	21	783	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,815	200,125	SH		DFND	23	184,682	0	15,443
ENERGIZER HLDGS INC NEW	COM	29272W109	3,736	95,684	SH		DFND	3	92,555	0	3,129
ENERGIZER HLDGS INC NEW	COM	29272W109	903	23,127	SH		DFND	5	23,127	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	52	1,340	SH		DFND	8	1,340	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	388	9,947	SH		DFND	26;23	0	0	9,947
ENERGIZER HLDGS INC NEW	COM	29272W109	223	5,716	SH		SOLE		5,716	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	26	15,310	SH		DFND	5	15,310	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172	17,927	SH		DFND	15	17,927	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	433	45,169	SH		DFND	21	30,469	0	14,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29	3,000	SH		DFND	24	0	0	3,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,594	1,523,397	SH		DFND	3	1,487,216	0	36,181
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,328	138,581	SH		DFND	5	138,581	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	297	30,953	SH		DFND	8	30,953	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	96	9,998	SH		DFND	19	9,998	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23	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	10	1,642	SH		DFND	3	1,642	0	0
ENERSYS	COM	29275Y102	3	37	SH		DFND	15	37	0	0
ENERSYS	COM	29275Y102	11	150	SH		DFND	21	150	0	0
ENERSYS	COM	29275Y102	227	3,051	SH		DFND	3	2,952	0	99
ENERSYS	COM	29275Y102	8,532	114,613	SH		DFND	4	0	51,689	62,924
ENERSYS	COM	29275Y102	113	1,524	SH		DFND	5	1,524	0	0
ENERSYS	COM	29275Y102	2	25	SH		DFND	19	25	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	33	1,571	SH		DFND	2	1,571	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	9,273	447,333	SH		DFND	23	412,734	0	34,599
ENERPAC TOOL GROUP CORP	CL A COM	292765104	462	22,287	SH		DFND	26;23	0	0	22,287
ENERPAC TOOL GROUP CORP	CL A COM	292765104	105	5,061	SH		SOLE		5,061	0	0
ENERPLUS CORP	COM	292766102	19,606	2,450,714	SH		DFND	1	2,450,714	0	0
ENERPLUS CORP	COM	292766102	0	41	SH		DFND	2	41	0	0
ENERPLUS CORP	COM	292766102	117	14,673	SH		DFND	3	13,873	0	800
ENERPLUS CORP	COM	292766102	14,498	1,812,293	SH		DFND	5	1,807,524	4,769	0
ENERPLUS CORP	COM	292766102	240	30,000	SH	Put	DFND	5	30,000	0	0
ENERPLUS CORP	COM	292766102	142	17,749	SH		DFND	7	0	17,749	0
ENERPLUS CORP	COM	292766102	80	10,045	SH		DFND	8	10,045	0	0
ENERPLUS CORP	COM	292766102	1,594	199,312	SH		SOLE		199,312	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	447	9,020	SH		DFND	21	9,020	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,813	97,049	SH		DFND	3	92,433	0	4,616
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	503	10,135	SH		DFND	5	265	9,870	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	15	298	SH		DFND	8	298	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	307	9,593	SH		DFND	3	9,593	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	174	5,441	SH		DFND	5	1,100	4,341	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	156	15,866	SH		DFND	2	15,866	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5	459	SH		DFND	5	459	0	0
EXELON CORP	COM	30161N101	18	375	SH		DFND		375	0	0
EXELON CORP	COM	30161N101	43,962	909,438	SH		DFND	1	909,438	0	0
EXELON CORP	COM	30161N101	576	11,908	SH		DFND	15	11,908	0	0
EXELON CORP	COM	30161N101	920	19,036	SH		DFND	21	18,906	0	130
EXELON CORP	COM	30161N101	20	421	SH		DFND	24	0	0	421
EXELON CORP	COM	30161N101	16,494	341,214	SH		DFND	3	309,665	0	31,549
EXELON CORP	COM	30161N101	4,785	98,988	SH		DFND	5	60,551	38,437	0
EXELON CORP	COM	30161N101	86	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	8	170	SH		DFND	8	170	0	0
EXELON CORP	COM	30161N101	18	371	SH		DFND	19	371	0	0
EXELON CORP	COM	30161N101	0	9	SH		OTR	19	0	0	9
EXELON CORP	COM	30161N101	18,654	385,895	SH		SOLE		385,895	0	0
EXELON CORP	COM	30161N101	12,085	250,000	SH	Call	SOLE		250,000	0	0
EXELIXIS INC	COM	30161Q104	28	1,338	SH		DFND	15	1,338	0	0
EXELIXIS INC	COM	30161Q104	13	600	SH		DFND	21	600	0	0
EXELIXIS INC	COM	30161Q104	4,614	218,267	SH		DFND	3	211,039	0	7,228
EXELIXIS INC	COM	30161Q104	44	2,085	SH		DFND	5	0	2,085	0
EXELIXIS INC	COM	30161Q104	456	21,562	SH		SOLE		21,562	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	19	10,000	SH		DFND	3	10,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	100	810	SH		DFND	15	810	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	27	222	SH		DFND	2	222	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	300	2,439	SH		DFND	21	2,179	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	16,815	136,575	SH		DFND	23	126,097	0	10,478
EXLSERVICE HOLDINGS INC	COM	302081104	799	6,487	SH		DFND	3	6,342	0	145
EXLSERVICE HOLDINGS INC	COM	302081104	38,899	315,940	SH		DFND	4	0	62,885	253,055
EXLSERVICE HOLDINGS INC	COM	302081104	3,830	31,110	SH		DFND	32;4	0	31,110	0
EXLSERVICE HOLDINGS INC	COM	302081104	833	6,763	SH		DFND	26;23	0	0	6,763
EXLSERVICE HOLDINGS INC	COM	302081104	339	2,751	SH		SOLE		2,751	0	0
EXONE CO	COM	302104104	42	1,816	SH		DFND	2	1,816	0	0
EXONE CO	COM	302104104	39	1,675	SH		DFND	3	1,675	0	0
EXONE CO	COM	302104104	33	1,427	SH		SOLE		1,427	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	22	318	SH		DFND	2	318	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	9,623	139,046	SH		DFND	3	135,692	0	3,354
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,475	36,821	SH		DFND	3	34,652	0	2,169
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	1,460	48,738	SH		SOLE		48,738	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,534	169,347	SH		DFND	3	169,347	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,922	238,345	SH		DFND	3	237,145	0	1,200
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	15	750	SH		DFND	19	750	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,952	54,133	SH		DFND	3	53,733	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	33	1,061	SH		DFND	3	1,061	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	157	4,929	SH		DFND	2	4,929	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	26	804	SH		DFND	21	804	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,940	38,353	SH		DFND	15	38,353	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	29	581	SH		DFND	21	581	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,638	210,326	SH		DFND	24	67,915	0	142,411
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	106,439	2,104,376	SH		DFND	3	2,049,633	0	54,743
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	17	344	SH		DFND	21	344	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	490	9,956	SH		DFND	3	9,956	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	375	6,254	SH		DFND	15	6,254	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,694	111,670	SH		DFND	24	19,650	0	92,020
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	156,784	2,615,461	SH		DFND	3	2,569,952	0	45,509
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	377	6,293	SH		DFND	5	6,293	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	2,671	52,594	SH		DFND	3	49,205	0	3,389
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	93	1,792	SH		DFND	15	1,792	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	10,123	195,305	SH		DFND	3	190,036	0	5,269
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	23	1,796	SH		DFND	15	1,796	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	274	21,258	SH		DFND	3	20,858	0	400
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	1,182	47,752	SH		DFND	3	47,452	0	300
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	67	3,240	SH		DFND	3	3,240	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	5	250	SH		DFND	3	250	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	64	1,754	SH		DFND	21	1,754	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	288	8,417	SH		DFND	21	8,417	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	815	29,945	SH		DFND	2	29,945	0	0
GENERAL MLS INC	COM	370334104	728	12,164	SH		DFND	15	12,164	0	0
GENERAL MLS INC	COM	370334104	115,569	1,931,941	SH		DFND	21	1,883,312	0	48,629
GENERAL MLS INC	COM	370334104	61,834	1,033,666	SH		DFND	3	898,233	0	135,433
GENERAL MLS INC	COM	370334104	15,124	252,822	SH		DFND	5	78,708	174,114	0
GENERAL MLS INC	COM	370334104	90	1,509	SH		DFND	8	1,509	0	0
GENERAL MLS INC	COM	370334104	25,300	422,928	SH		DFND	19	422,703	0	225
GENERAL MLS INC	COM	370334104	261	4,357	SH		OTR	19	4,348	0	9
GENERAL MLS INC	COM	370334104	11,469	191,732	SH		SOLE		191,732	0	0
GENERAL MTRS CO	COM	37045V100	26	490	SH		DFND		490	0	0
GENERAL MTRS CO	COM	37045V100	135,210	2,565,166	SH		DFND	1	2,565,166	0	0
GENERAL MTRS CO	COM	37045V100	619	11,742	SH		DFND	15	11,742	0	0
GENERAL MTRS CO	COM	37045V100	783	14,850	SH		DFND	21	14,850	0	0
GENERAL MTRS CO	COM	37045V100	65	1,242	SH		DFND	23	0	0	1,242
GENERAL MTRS CO	COM	37045V100	62,153	1,179,143	SH		DFND	3	1,133,637	0	45,506
GENERAL MTRS CO	COM	37045V100	72,430	1,374,128	SH		DFND	5	1,241,392	132,736	0
GENERAL MTRS CO	COM	37045V100	2,470	46,864	SH		DFND	7	0	46,864	0
GENERAL MTRS CO	COM	37045V100	2,553	48,431	SH		DFND	8	45,093	3,338	0
GENERAL MTRS CO	COM	37045V100	43	812	SH		DFND	9	812	0	0
GENERAL MTRS CO	COM	37045V100	115	2,179	SH		DFND	19	2,179	0	0
GENERAL MTRS CO	COM	37045V100	27	514	SH		OTR	19	449	0	65
GENERAL MTRS CO	COM	37045V100	102,817	1,950,616	SH		SOLE		1,950,616	0	0
GENERAL MTRS CO	COM	37045V100	3,199	60,700	SH	Call	SOLE		60,700	0	0
GENERAL MTRS CO	COM	37045V100	19,492	369,800	SH	Put	SOLE		369,800	0	0
GENERATION BIO CO	COM	37148K100	19	773	SH		DFND	2	773	0	0
GENERATION BIO CO	COM	37148K100	9	350	SH		DFND	3	350	0	0
GENERATION BIO CO	COM	37148K100	115	4,575	SH		DFND	5	4,575	0	0
GENESCO INC	COM	371532102	1	16	SH		DFND	2	16	0	0
GENESCO INC	COM	371532102	18	311	SH		DFND	3	311	0	0
GENESCO INC	COM	371532102	156	2,700	SH		DFND	4	0	2,700	0
GENESCO INC	COM	371532102	71	1,228	SH		SOLE		1,228	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	9	3,000	SH		DFND	5	3,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	2	172	SH		DFND	2	172	0	0
GENTEX CORP	COM	371901109	19,148	580,580	SH		DFND	1	580,580	0	0
GENTEX CORP	COM	371901109	104	3,143	SH		DFND	15	3,143	0	0
GENTEX CORP	COM	371901109	185	5,610	SH		DFND	21	5,610	0	0
GENTEX CORP	COM	371901109	66	2,000	SH		DFND	24	0	0	2,000
GENTEX CORP	COM	371901109	4,507	136,671	SH		DFND	3	134,838	0	1,833
GENTEX CORP	COM	371901109	246	7,466	SH		DFND	5	7,302	164	0
GENTEX CORP	COM	371901109	287	8,698	SH		SOLE		8,698	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12	5,134	SH		DFND	15	5,134	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,215	919,026	SH		DFND	3	906,861	0	12,165
ENEL CHILE S.A.	SPONSORED ADR	29278D105	312	129,290	SH		DFND	5	0	129,290	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	7	2,903	SH		DFND	7	0	2,903	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	15	300	SH		DFND	3	300	0	0
ENGINE MEDIA HLDGS INC	COM	29287R103	7	1,855	SH		DFND	5	1,855	0	0
ENGINE MEDIA HLDGS INC	COM	29287R103	13	3,334	SH		DFND	7	0	3,334	0
ENGLOBAL CORP	COM	293306106	1	240	SH		DFND	3	240	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,464	214,598	SH		DFND	3	205,968	0	8,630
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	14	SH		DFND	5	14	0	0
ENNIS INC	COM	293389102	3	158	SH		DFND	2	158	0	0
ENNIS INC	COM	293389102	23	1,216	SH		DFND	3	1,216	0	0
ENNIS INC	COM	293389102	591	31,340	SH		DFND	4	0	31,340	0
ENNIS INC	COM	293389102	40	2,138	SH		SOLE		2,138	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1	80	SH		DFND	2	80	0	0
ENPHASE ENERGY INC	COM	29355A107	154	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	47	313	SH		DFND	1	313	0	0
ENPHASE ENERGY INC	COM	29355A107	111	737	SH		DFND	15	737	0	0
ENPHASE ENERGY INC	COM	29355A107	54	358	SH		DFND	21	358	0	0
ENPHASE ENERGY INC	COM	29355A107	43	285	SH		DFND	23	285	0	0
ENPHASE ENERGY INC	COM	29355A107	8,754	58,371	SH		DFND	3	57,327	0	1,044
ENPHASE ENERGY INC	COM	29355A107	4,726	31,510	SH		DFND	5	10,257	21,253	0
ENPHASE ENERGY INC	COM	29355A107	162	1,077	SH		DFND	8	1,077	0	0
ENPHASE ENERGY INC	COM	29355A107	2	14	SH		DFND	19	14	0	0
ENPHASE ENERGY INC	COM	29355A107	8,794	58,641	SH		SOLE		58,641	0	0
ENPRO INDS INC	COM	29355X107	57	649	SH		DFND	2	649	0	0
ENPRO INDS INC	COM	29355X107	10	116	SH		DFND	21	116	0	0
ENPRO INDS INC	COM	29355X107	22,188	254,687	SH		DFND	23	235,091	0	19,596
ENPRO INDS INC	COM	29355X107	84	965	SH		DFND	3	965	0	0
ENPRO INDS INC	COM	29355X107	113	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	1,101	12,638	SH		DFND	26;23	0	0	12,638
ENPRO INDS INC	COM	29355X107	151	1,729	SH		SOLE		1,729	0	0
ENOVA INTL INC	COM	29357K103	20	569	SH		DFND	2	569	0	0
ENOVA INTL INC	COM	29357K103	10	275	SH		DFND	21	275	0	0
ENOVA INTL INC	COM	29357K103	486	14,071	SH		DFND	3	14,051	0	20
ENOVA INTL INC	COM	29357K103	922	26,680	SH		DFND	4	0	26,680	0
ENOVA INTL INC	COM	29357K103	105	3,038	SH		SOLE		3,038	0	0
ENSIGN GROUP INC	COM	29358P101	100	1,333	SH		DFND	15	1,333	0	0
ENSIGN GROUP INC	COM	29358P101	28	380	SH		DFND	2	380	0	0
ENSIGN GROUP INC	COM	29358P101	10	135	SH		DFND	21	135	0	0
ENSIGN GROUP INC	COM	29358P101	3,550	47,408	SH		DFND	3	46,550	0	858
ENSIGN GROUP INC	COM	29358P101	3	39	SH		DFND	5	39	0	0
ENSIGN GROUP INC	COM	29358P101	44	585	SH		DFND	19	585	0	0
ENSIGN GROUP INC	COM	29358P101	20	265	SH		OTR	19	0	0	265
ENSIGN GROUP INC	COM	29358P101	330	4,401	SH		SOLE		4,401	0	0
ENOVIX CORPORATION	COM	293594107	29	1,550	SH		DFND	3	500	0	1,050
ENOVIX CORPORATION	COM	293594107	684	36,225	SH		DFND	5	36,225	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	3	1,000	SH		DFND	3	1,000	0	0
ENTEGRIS INC	COM	29362U104	218	1,735	SH		DFND	15	1,735	0	0
ENTEGRIS INC	COM	29362U104	55	438	SH		DFND	21	438	0	0
ENTEGRIS INC	COM	29362U104	38	300	SH		DFND	24	0	0	300
ENTEGRIS INC	COM	29362U104	6,043	47,996	SH		DFND	3	47,503	0	493
ENTEGRIS INC	COM	29362U104	14,378	114,200	SH		DFND	4	0	0	114,200
ENTEGRIS INC	COM	29362U104	2,672	21,227	SH		DFND	5	3,325	17,902	0
ENTEGRIS INC	COM	29362U104	19	150	SH		DFND	8	150	0	0
ENTEGRIS INC	COM	29362U104	146	1,158	SH		DFND	19	1,158	0	0
ENTEGRIS INC	COM	29362U104	617	4,899	SH		SOLE		4,899	0	0
ENTERGY CORP NEW	COM	29364G103	63	630	SH		DFND	15	630	0	0
ENTERGY CORP NEW	COM	29364G103	85,468	860,615	SH		DFND	21	842,164	0	18,451
ENTERGY CORP NEW	COM	29364G103	22,543	226,992	SH		DFND	23	221,663	0	5,329
ENTERGY CORP NEW	COM	29364G103	9,753	98,204	SH		DFND	3	94,010	0	4,194
ENTERGY CORP NEW	COM	29364G103	1,855	18,677	SH		DFND	5	13,959	4,718	0
ENTERGY CORP NEW	COM	29364G103	4	43	SH		DFND	8	43	0	0
ENTERGY CORP NEW	COM	29364G103	19,292	194,259	SH		DFND	19	194,259	0	0
ENTERGY CORP NEW	COM	29364G103	276	2,779	SH		OTR	19	2,775	0	4
ENTERGY CORP NEW	COM	29364G103	29,624	298,297	SH		SOLE		298,297	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	12	323	SH		DFND	2	323	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	38	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	216	6,000	SH		DFND	4	0	6,000	0
ENTERPRISE BANCORP INC MASS	COM	293668109	12	340	SH		DFND	5	340	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	28	777	SH		SOLE		777	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	58	1,288	SH		DFND	2	1,288	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	257	5,678	SH		DFND	4	0	5,678	0
ENTERPRISE FINL SVCS CORP	COM	293712105	134	2,966	SH		SOLE		2,966	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,109	51,262	SH		DFND	15	51,262	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,311	106,814	SH		DFND	21	101,764	0	5,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	621	28,690	SH		DFND	23	23,034	0	5,656
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,281	244,045	SH		DFND	24	4,500	0	239,545
EXPEDIA GROUP INC	COM NEW	30212P303	7,706	47,017	SH		DFND	1	47,017	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	381	2,327	SH		DFND	15	2,327	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	111,200	678,461	SH		DFND	21	656,247	0	22,214
EXPEDIA GROUP INC	COM NEW	30212P303	15	94	SH		DFND	24	0	0	94
EXPEDIA GROUP INC	COM NEW	30212P303	37,204	226,995	SH		DFND	3	222,722	0	4,273
EXPEDIA GROUP INC	COM NEW	30212P303	5,848	35,678	SH		DFND	5	23,371	12,307	0
EXPEDIA GROUP INC	COM NEW	30212P303	11	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	150	916	SH		DFND	8	916	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	40,586	247,629	SH		DFND	19	247,629	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	447	2,728	SH		OTR	19	2,721	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	7,170	43,744	SH		SOLE		43,744	0	0
EXP WORLD HLDGS INC	COM	30212W100	53	1,335	SH		DFND	2	1,335	0	0
EXP WORLD HLDGS INC	COM	30212W100	55	1,390	SH		DFND	21	1,390	0	0
EXP WORLD HLDGS INC	COM	30212W100	513	12,910	SH		DFND	3	12,896	0	14
EXP WORLD HLDGS INC	COM	30212W100	94	2,365	SH		DFND	5	2,365	0	0
EXP WORLD HLDGS INC	COM	30212W100	4	102	SH		DFND	8	102	0	0
EXP WORLD HLDGS INC	COM	30212W100	209	5,257	SH		SOLE		5,257	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86,177	723,386	SH		DFND	1	723,386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	605	5,077	SH		DFND	15	5,077	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26	221	SH		DFND	2	221	0	0
EXPEDITORS INTL WASH INC	COM	302130109	240	2,018	SH		DFND	21	1,668	0	350
EXPEDITORS INTL WASH INC	COM	302130109	4,913	41,241	SH		DFND	23	25,711	0	15,530
EXPEDITORS INTL WASH INC	COM	302130109	71	600	SH		DFND	24	0	0	600
EXPEDITORS INTL WASH INC	COM	302130109	41,707	350,098	SH		DFND	3	337,958	0	12,140
EXPEDITORS INTL WASH INC	COM	302130109	5,300	44,493	SH		DFND	5	20,677	23,816	0
EXPEDITORS INTL WASH INC	COM	302130109	302	2,533	SH		DFND	8	2,533	0	0
EXPEDITORS INTL WASH INC	COM	302130109	253	2,122	SH		DFND	19	2,122	0	0
EXPEDITORS INTL WASH INC	COM	302130109	96	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	7,615	63,919	SH		SOLE		63,919	0	0
EXPONENT INC	COM	30214U102	2,776	24,531	SH		DFND	1	24,531	0	0
EXPONENT INC	COM	30214U102	77	678	SH		DFND	15	678	0	0
EXPONENT INC	COM	30214U102	8	74	SH		DFND	2	74	0	0
EXPONENT INC	COM	30214U102	677	5,980	SH		DFND	21	5,980	0	0
EXPONENT INC	COM	30214U102	18,003	159,110	SH		DFND	3	157,029	0	2,081
EXPONENT INC	COM	30214U102	9,416	83,214	SH		DFND	5	26,121	57,093	0
EXPONENT INC	COM	30214U102	51	454	SH		DFND	8	454	0	0
EXPONENT INC	COM	30214U102	2	14	SH		DFND	19	14	0	0
EXPONENT INC	COM	30214U102	492	4,350	SH		SOLE		4,350	0	0
EXPRESS INC	COM	30219E103	0	19	SH		DFND	3	19	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	199	3,712	SH		DFND	15	3,712	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	113	2,108	SH		DFND	21	2,108	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	98,242	1,834,576	SH		DFND	3	1,740,953	0	93,623
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,683	106,131	SH		DFND	5	105,400	731	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	373	6,959	SH		DFND	8	6,959	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	753	22,065	SH		DFND	5	22,065	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	96	2,640	SH		DFND	5	0	2,640	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	817	40,503	SH		DFND	3	40,503	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	180	6,776	SH		DFND	15	6,776	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	26,618	1,001,445	SH		DFND	3	980,991	0	20,454
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,679	579,030	SH		DFND	3	578,669	0	361
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	42	2,120	SH		DFND	21	2,120	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	854	88,575	SH		DFND	3	85,811	0	2,764
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	3,694	191,635	SH		SOLE		191,635	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	15	501	SH		DFND	21	501	0	0
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	84	4,163	SH		DFND	3	4,163	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	83	2,682	SH		DFND	21	2,682	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,315	75,651	SH		DFND	3	74,522	0	1,129
FIRST UTD CORP	COM	33741H107	37	2,000	SH		DFND	5	2,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	822	29,846	SH		DFND	2	29,846	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,551	92,604	SH		DFND	3	92,604	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,063	45,197	SH		DFND	2	45,197	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,606	272,807	SH		DFND	3	271,307	0	1,500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	121	4,276	SH		DFND	15	4,276	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	253	8,941	SH		DFND	2	8,941	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,631	128,425	SH		DFND	3	127,950	0	475
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6	153	SH		DFND	21	153	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,105	73,604	SH		DFND	3	73,379	0	225
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	201	4,755	SH		DFND	5	3,632	1,123	0
FIRST US BANCSHARES INC	COM	33744V103	59	5,500	SH		DFND	5	5,500	0	0
FIRST WESTN FINL INC	COM	33751L105	87	3,000	SH		DFND	3	3,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2	200	SH		DFND	3	200	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	1	200	SH		DFND	21	200	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	9	1,900	SH		DFND	3	1,900	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	2	500	SH		DFND	5	500	0	0
FIRSTCASH INC	COM	33767D105	37	428	SH		DFND	21	428	0	0
FIRSTCASH INC	COM	33767D105	74	851	SH		DFND	3	851	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,506	2,056,654	SH		DFND	3	1,960,422	0	96,232
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,507	162,070	SH		DFND	5	138,567	23,503	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	247	11,409	SH		DFND	8	11,409	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	141	6,525	SH		DFND	19	6,525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	1,500	SH		OTR	19	0	0	1,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,092	189,084	SH		SOLE		189,084	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	972	44,900	SH	Call	SOLE		44,900	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	18	2,499	SH		DFND	2	2,499	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	24	3,400	SH		DFND	3	3,000	0	400
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	168	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	7	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	36	5,040	SH		SOLE		5,040	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	4	978	SH		DFND	2	978	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	6	1,700	SH		DFND	3	1,700	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	392	108,033	SH		DFND	5	106,283	1,750	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1	242	SH		DFND	8	242	0	0
ENVELA CORP	COM	29402E102	0	68	SH		DFND	2	68	0	0
ENVELA CORP	COM	29402E102	14	3,347	SH		DFND	3	3,347	0	0
ENVESTNET INC	COM	29404K106	5	63	SH		DFND	15	63	0	0
ENVESTNET INC	COM	29404K106	215	2,681	SH		DFND	3	2,681	0	0
ENVESTNET INC	COM	29404K106	47,291	589,369	SH		DFND	4	0	71,691	517,678
ENVESTNET INC	COM	29404K106	42	519	SH		DFND	5	500	19	0
ENVESTNET INC	COM	29404K106	2,821	35,160	SH		DFND	32;4	0	35,160	0
ENVESTNET INC	COM	29404K106	2	26	SH		OTR	19	0	0	26
ENVESTNET INC	COM	29404K106	365	4,551	SH		SOLE		4,551	0	0
ENZO BIOCHEM INC	COM	294100102	3	900	SH		DFND	2	900	0	0
ENZO BIOCHEM INC	COM	294100102	2	500	SH		DFND	21	500	0	0
EPAM SYS INC	COM	29414B104	39	69	SH		DFND	15	69	0	0
EPAM SYS INC	COM	29414B104	149	262	SH		DFND	21	262	0	0
EPAM SYS INC	COM	29414B104	13	22	SH		DFND	23	22	0	0
EPAM SYS INC	COM	29414B104	12,442	21,810	SH		DFND	3	21,397	0	413
EPAM SYS INC	COM	29414B104	5,408	9,479	SH		DFND	5	4,842	4,637	0
EPAM SYS INC	COM	29414B104	14	24	SH		DFND	19	24	0	0
EPAM SYS INC	COM	29414B104	31	55	SH		OTR	19	0	0	55
EPAM SYS INC	COM	29414B104	1,842	3,228	SH		SOLE		3,228	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,367	43,766	SH		DFND	3	43,366	0	400
ENVIVA PARTNERS LP	COM UNIT	29414J107	23	424	SH		DFND	5	424	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	54	1,000	SH		DFND	19	1,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10	691	SH		DFND	2	691	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	743	4,421	SH		DFND	1	4,421	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	99	588	SH		DFND	15	588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	117	697	SH		DFND	21	697	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,064	6,331	SH		DFND	24	2,000	0	4,331
EXTRA SPACE STORAGE INC	COM	30225T102	3,574	21,275	SH		DFND	3	20,654	0	621
EXTRA SPACE STORAGE INC	COM	30225T102	9,077	54,035	SH		DFND	4	0	0	54,035
EXTRA SPACE STORAGE INC	COM	30225T102	27	160	SH		DFND	5	160	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	27	SH		DFND	8	27	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	10	SH		DFND	19	10	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	6,754	40,204	SH		SOLE		40,204	0	0
EXTREME NETWORKS INC	COM	30226D106	7	673	SH		DFND	2	673	0	0
EXTREME NETWORKS INC	COM	30226D106	49	4,960	SH		DFND	21	4,960	0	0
EXTREME NETWORKS INC	COM	30226D106	765	77,687	SH		DFND	3	75,543	0	2,144
EXTREME NETWORKS INC	COM	30226D106	102	10,338	SH		SOLE		10,338	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	36	646	SH		DFND	2	646	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	74	1,309	SH		SOLE		1,309	0	0
EZCORP INC	CL A NON VTG	302301106	5	688	SH		DFND	2	688	0	0
EZCORP INC	CL A NON VTG	302301106	31	4,129	SH		SOLE		4,129	0	0
EXXON MOBIL CORP	COM	30231G102	464	7,880	SH		DFND		0	7,880	0
EXXON MOBIL CORP	COM	30231G102	195,299	3,320,289	SH		DFND	1	3,320,289	0	0
EXXON MOBIL CORP	COM	30231G102	10,557	179,485	SH		DFND	15	179,485	0	0
EXXON MOBIL CORP	COM	30231G102	1,987	33,780	SH		DFND	2	33,780	0	0
EXXON MOBIL CORP	COM	30231G102	11,051	187,870	SH		DFND	21	165,986	0	21,884
EXXON MOBIL CORP	COM	30231G102	3,290	55,927	SH		DFND	23	53,198	0	2,729
EXXON MOBIL CORP	COM	30231G102	3,769	64,073	SH		DFND	24	4,303	0	59,770
EXXON MOBIL CORP	COM	30231G102	511,750	8,700,275	SH		DFND	3	8,207,425	0	492,850
EXXON MOBIL CORP	COM	30231G102	74,245	1,262,237	SH		DFND	5	783,821	478,416	0
EXXON MOBIL CORP	COM	30231G102	2,692	45,763	SH		DFND	7	0	45,763	0
EXXON MOBIL CORP	COM	30231G102	3,093	52,585	SH		DFND	8	47,905	4,680	0
EXXON MOBIL CORP	COM	30231G102	94	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	2,954	50,214	SH		DFND	19	50,214	0	0
EXXON MOBIL CORP	COM	30231G102	57	974	SH		OTR	19	822	0	152
EXXON MOBIL CORP	COM	30231G102	795	13,513	SH		DFND	29	13,513	0	0
EXXON MOBIL CORP	COM	30231G102	2,201	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	112,185	1,907,264	SH		SOLE		1,907,264	0	0
EXXON MOBIL CORP	COM	30231G102	94,053	1,599,000	SH	Call	SOLE		1,599,000	0	0
EXXON MOBIL CORP	COM	30231G102	26,569	451,700	SH	Put	SOLE		451,700	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	12	1,148	SH		DFND	2	1,148	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	247	24,767	SH		DFND	3	24,767	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15	1,500	SH		DFND	19	1,500	0	0
GENIUS BRANDS INTL INC	COM	37229T301	18	13,172	SH		DFND	2	13,172	0	0
GENIUS BRANDS INTL INC	COM	37229T301	4	3,150	SH		DFND	19	3,150	0	0
GENIUS BRANDS INTL INC	COM	37229T301	32	23,638	SH		SOLE		23,638	0	0
GENMAB A/S	SPONSORED ADS	372303206	310	7,097	SH		DFND	15	7,097	0	0
GENMAB A/S	SPONSORED ADS	372303206	33	744	SH		DFND	21	744	0	0
GENMAB A/S	SPONSORED ADS	372303206	13,921	318,566	SH		DFND	3	308,481	0	10,085
GENMAB A/S	SPONSORED ADS	372303206	12,812	293,171	SH		DFND	5	23,244	269,927	0
GENMAB A/S	SPONSORED ADS	372303206	147	3,369	SH		DFND	7	0	3,369	0
GENMAB A/S	SPONSORED ADS	372303206	16	359	SH		DFND	8	359	0	0
GENMAB A/S	SPONSORED ADS	372303206	1	24	SH		DFND	19	24	0	0
GENPREX INC	COM	372446104	7	2,500	SH		DFND	5	2,500	0	0
GENUINE PARTS CO	COM	372460105	17,577	144,986	SH		DFND	1	144,986	0	0
GENUINE PARTS CO	COM	372460105	1,173	9,672	SH		DFND	15	9,672	0	0
GENUINE PARTS CO	COM	372460105	32,823	270,752	SH		DFND	21	267,304	0	3,448
GENUINE PARTS CO	COM	372460105	499	4,119	SH		DFND	23	4,119	0	0
GENUINE PARTS CO	COM	372460105	28,404	234,301	SH		DFND	3	153,985	0	80,316
GENUINE PARTS CO	COM	372460105	1,161	9,573	SH		DFND	5	9,391	182	0
GENUINE PARTS CO	COM	372460105	13	105	SH		DFND	8	105	0	0
GENUINE PARTS CO	COM	372460105	8,596	70,910	SH		DFND	19	70,910	0	0
GENUINE PARTS CO	COM	372460105	105	870	SH		OTR	19	870	0	0
GENUINE PARTS CO	COM	372460105	5,049	41,645	SH		SOLE		41,645	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	50	SH		DFND	3	50	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	256	68,162	SH		SOLE		68,162	0	0
GENTHERM INC	COM	37253A103	1,581	19,541	SH		DFND	3	19,269	0	272
GENTHERM INC	COM	37253A103	32,533	401,995	SH		DFND	4	0	78,439	323,556
GENTHERM INC	COM	37253A103	1,475	18,226	SH		DFND	5	434	17,792	0
GENTHERM INC	COM	37253A103	3,237	40,000	SH		DFND	32;4	0	40,000	0
GENTHERM INC	COM	37253A103	225	2,786	SH		SOLE		2,786	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,506	306,000	SH		DFND	14	306,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1	247	SH		DFND	15	247	0	0
GERDAU SA	SPON ADR REP PFD	373737105	77	15,570	SH		DFND	2	15,570	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3	564	SH		DFND	3	564	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1	150	SH		DFND	5	0	150	0
GERDAU SA	SPON ADR REP PFD	373737105	199	40,534	SH		SOLE		40,534	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3	69	SH		DFND	15	69	0	0
GERMAN AMERN BANCORP INC	COM	373865104	29	746	SH		DFND	2	746	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	8	750	SH		DFND	3	750	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	18	1,768	SH		SOLE		1,768	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	4	1,690	SH		DFND	19	1,690	0	0
EYENOVIA INC	COM	30234E104	14	2,800	SH		DFND	19	2,800	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	143	14,500	SH		DFND	2	14,500	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	3	2,619	SH		DFND	2	2,619	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	23	2,350	SH		DFND	3	2,350	0	0
FMC CORP	COM NEW	302491303	43	475	SH		DFND	15	475	0	0
FMC CORP	COM NEW	302491303	142	1,548	SH		DFND	21	1,548	0	0
FMC CORP	COM NEW	302491303	16,322	178,267	SH		DFND	23	171,574	0	6,693
FMC CORP	COM NEW	302491303	4,826	52,712	SH		DFND	3	51,023	0	1,689
FMC CORP	COM NEW	302491303	452	4,932	SH		DFND	5	4,869	63	0
FMC CORP	COM NEW	302491303	27	300	SH		DFND	8	300	0	0
FMC CORP	COM NEW	302491303	17	190	SH		DFND	19	190	0	0
FMC CORP	COM NEW	302491303	79	863	SH		OTR	19	356	0	507
FMC CORP	COM NEW	302491303	3,367	36,772	SH		SOLE		36,772	0	0
FLYWIRE CORPORATION	COM VTG	302492103	229	5,215	SH		DFND	3	5,215	0	0
FLYWIRE CORPORATION	COM VTG	302492103	124	2,838	SH		DFND	5	2,838	0	0
FLYWIRE CORPORATION	COM VTG	302492103	44	1,015	SH		SOLE		1,015	0	0
F N B CORP	COM	302520101	2	207	SH		DFND	15	207	0	0
F N B CORP	COM	302520101	129	11,144	SH		DFND	21	11,144	0	0
F N B CORP	COM	302520101	29,667	2,553,096	SH		DFND	23	2,337,728	0	215,368
F N B CORP	COM	302520101	2,244	193,112	SH		DFND	3	192,003	0	1,109
F N B CORP	COM	302520101	1,396	120,104	SH		DFND	26;23	0	0	120,104
F N B CORP	COM	302520101	135	11,584	SH		SOLE		11,584	0	0
FB FINL CORP	COM	30257X104	31	730	SH		DFND	2	730	0	0
FB FINL CORP	COM	30257X104	35	819	SH		DFND	3	819	0	0
FB FINL CORP	COM	30257X104	674	15,717	SH		DFND	4	0	15,717	0
FB FINL CORP	COM	30257X104	10	226	SH		DFND	5	0	226	0
FB FINL CORP	COM	30257X104	120	2,790	SH		SOLE		2,790	0	0
FIGS INC	CL A	30260D103	283	7,625	SH		DFND	3	7,375	0	250
FIGS INC	CL A	30260D103	51	1,377	SH		SOLE		1,377	0	0
FS KKR CAP CORP	COM	302635206	2,851	129,374	SH		DFND	21	129,374	0	0
FS KKR CAP CORP	COM	302635206	1,009	45,770	SH		DFND	3	44,320	0	1,450
FS BANCORP INC	COM	30263Y104	6	183	SH		DFND	2	183	0	0
FS BANCORP INC	COM	30263Y104	208	6,000	SH		DFND	4	0	6,000	0
FS BANCORP INC	COM	30263Y104	21	598	SH		SOLE		598	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	5	185	SH		DFND	2	185	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	658	26,754	SH		DFND	21	26,754	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	27	1,950	SH		DFND	3	1,950	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	50	SH		DFND	5	50	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	50	3,599	SH		SOLE		3,599	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	21	SH		DFND	15	21	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15	353	SH		DFND	21	353	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,089	934,921	SH		DFND	23	884,518	0	50,403
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,963	46,952	SH		DFND	3	45,869	0	1,083
ENVISTA HOLDINGS CORPORATION	COM	29415F104	257	6,144	SH		DFND	5	6,144	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	157	3,747	SH		DFND	8	3,747	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	72	1,725	SH		DFND	19	1,725	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,141	27,279	SH		DFND	26;23	0	0	27,279
ENVISTA HOLDINGS CORPORATION	COM	29415F104	245	5,853	SH		SOLE		5,853	0	0
EPLUS INC	COM	294268107	14	137	SH		DFND	2	137	0	0
EPLUS INC	COM	294268107	3	32	SH		DFND	21	32	0	0
EPLUS INC	COM	294268107	232	2,262	SH		DFND	3	2,262	0	0
EPLUS INC	COM	294268107	27,943	272,319	SH		DFND	4	0	57,664	214,655
EPLUS INC	COM	294268107	2,709	26,400	SH		DFND	32;4	0	26,400	0
EPLUS INC	COM	294268107	114	1,115	SH		SOLE		1,115	0	0
EPIZYME INC	COM	29428V104	4	712	SH		DFND	2	712	0	0
EPIZYME INC	COM	29428V104	11	2,199	SH		DFND	3	1,107	0	1,092
EPIZYME INC	COM	29428V104	38	7,519	SH		SOLE		7,519	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	9	912	SH		DFND	24	0	0	912
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	304	SH		DFND	24	0	0	304
EQUIFAX INC	COM	294429105	88	346	SH		DFND	15	346	0	0
EQUIFAX INC	COM	294429105	161	635	SH		DFND	21	635	0	0
EQUIFAX INC	COM	294429105	18,516	73,065	SH		DFND	3	72,450	0	615
EQUIFAX INC	COM	294429105	4,145	16,357	SH		DFND	5	184	16,173	0
EQUIFAX INC	COM	294429105	64	253	SH		DFND	8	253	0	0
EQUIFAX INC	COM	294429105	29	115	SH		DFND	19	115	0	0
EQUIFAX INC	COM	294429105	3	13	SH		OTR	19	0	0	13
EQUIFAX INC	COM	294429105	10,066	39,720	SH		SOLE		39,720	0	0
EQUINIX INC	COM	29444U700	27,864	35,265	SH		DFND	1	35,265	0	0
EQUINIX INC	COM	29444U700	650	823	SH		DFND	14	823	0	0
EQUINIX INC	COM	29444U700	551	697	SH		DFND	15	697	0	0
EQUINIX INC	COM	29444U700	92,132	116,603	SH		DFND	21	114,583	0	2,020
EQUINIX INC	COM	29444U700	10	13	SH		DFND	23	0	0	13
EQUINIX INC	COM	29444U700	25,285	32,001	SH		DFND	3	31,379	0	622
EQUINIX INC	COM	29444U700	29,260	37,032	SH		DFND	5	26,015	11,017	0
EQUINIX INC	COM	29444U700	2,223	2,814	SH		DFND	7	0	2,814	0
EQUINIX INC	COM	29444U700	265	336	SH		DFND	8	75	261	0
EQUINIX INC	COM	29444U700	42,093	53,274	SH		DFND	19	53,274	0	0
EQUINIX INC	COM	29444U700	315	399	SH		OTR	19	398	0	1
EQUINIX INC	COM	29444U700	21,398	27,082	SH		SOLE		27,082	0	0
EQUINIX INC	COM	29444U700	474	600	SH	Call	SOLE		600	0	0
EQUINIX INC	COM	29444U700	474	600	SH	Put	SOLE		600	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	59	2,317	SH		DFND	15	2,317	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	32	1,272	SH		DFND	2	1,272	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17	655	SH		DFND	21	655	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,472	175,379	SH		DFND	3	172,234	0	3,145
EQUINOR ASA	SPONSORED ADR	29446M102	10,416	408,479	SH		DFND	5	72,701	335,778	0
EQUINOR ASA	SPONSORED ADR	29446M102	9	357	SH		DFND	7	0	357	0
EQUINOR ASA	SPONSORED ADR	29446M102	14	540	SH		DFND	8	540	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3	99	SH		DFND	19	99	0	0
EQUINOX GOLD CORP	COM	29446Y502	37	5,547	SH		DFND	14	5,547	0	0
EQUINOX GOLD CORP	COM	29446Y502	549	83,129	SH		DFND	2	83,129	0	0
EQUINOX GOLD CORP	COM	29446Y502	20	3,000	SH		DFND	3	3,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,223	185,358	SH		DFND	5	184,762	596	0
EQUINOX GOLD CORP	COM	29446Y502	13	1,950	SH		DFND	8	1,950	0	0
EQUITABLE HLDGS INC	COM	29452E101	848	28,625	SH		DFND	1	28,625	0	0
EQUITABLE HLDGS INC	COM	29452E101	16	529	SH		DFND	15	529	0	0
EQUITABLE HLDGS INC	COM	29452E101	114	3,861	SH		DFND	21	3,861	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,610	54,305	SH		DFND	3	53,279	0	1,026
EQUITABLE HLDGS INC	COM	29452E101	83	2,784	SH		DFND	5	0	2,784	0
EQUITABLE HLDGS INC	COM	29452E101	1	17	SH		DFND	19	17	0	0
EQUITABLE HLDGS INC	COM	29452E101	463	15,621	SH		SOLE		15,621	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	46	4,547	SH		DFND	2	4,547	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	192	SH		DFND	21	192	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	175	SH		DFND	23	175	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	463	45,619	SH		DFND	3	44,176	0	1,443
EQUITRANS MIDSTREAM CORP	COM	294600101	93	9,148	SH		DFND	5	20	9,128	0
EQUITRANS MIDSTREAM CORP	COM	294600101	22	2,172	SH		DFND	8	2,172	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	347	34,255	SH		SOLE		34,255	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,619	850,000	SH	Call	SOLE		850,000	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	21	616	SH		DFND	2	616	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	137	4,100	SH		DFND	4	0	4,100	0
EQUITY BANCSHARES INC	COM CL A	29460X109	38	1,133	SH		SOLE		1,133	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16	610	SH		DFND	15	610	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	101	3,872	SH		DFND	2	3,872	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	18	745	SH		SOLE		745	0	0
FRP HLDGS INC	COM	30292L107	4	79	SH		DFND	2	79	0	0
FRP HLDGS INC	COM	30292L107	17	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107	201	3,600	SH		DFND	4	0	3,600	0
FRP HLDGS INC	COM	30292L107	31	559	SH		SOLE		559	0	0
FTI CONSULTING INC	COM	302941109	53	392	SH		DFND	15	392	0	0
FTI CONSULTING INC	COM	302941109	10	71	SH		DFND	21	71	0	0
FTI CONSULTING INC	COM	302941109	1	5	SH		DFND	3	5	0	0
FTI CONSULTING INC	COM	302941109	3	21	SH		DFND	19	21	0	0
FACEBOOK INC	CL A	30303M102	582,531	1,716,405	SH		DFND	1	1,716,405	0	0
FACEBOOK INC	CL A	30303M102	7,653	22,550	SH		DFND	14	22,550	0	0
FACEBOOK INC	CL A	30303M102	7,260	21,390	SH		DFND	15	21,390	0	0
FACEBOOK INC	CL A	30303M102	84,881	250,100	SH		DFND	11	250,100	0	0
FACEBOOK INC	CL A	30303M102	210,229	619,431	SH		DFND	21	590,829	0	28,602
FACEBOOK INC	CL A	30303M102	20,331	59,905	SH		DFND	23	23,078	0	36,827
FACEBOOK INC	CL A	30303M102	68,771	202,631	SH		DFND	24	90,145	0	112,486
FACEBOOK INC	CL A	30303M102	668,001	1,968,241	SH		DFND	3	1,900,149	0	68,092
FACEBOOK INC	CL A	30303M102	102	300	SH	Put	DFND	3	200	0	100
FACEBOOK INC	CL A	30303M102	647,100	1,906,655	SH		DFND	5	1,799,310	107,345	0
FACEBOOK INC	CL A	30303M102	10,349	30,494	SH		DFND	7	0	30,494	0
FACEBOOK INC	CL A	30303M102	16,990	50,060	SH		DFND	8	47,184	2,876	0
FACEBOOK INC	CL A	30303M102	38	113	SH		DFND	9	113	0	0
FACEBOOK INC	CL A	30303M102	106,504	313,809	SH		DFND	19	313,643	0	166
FACEBOOK INC	CL A	30303M102	755	2,225	SH		OTR	19	1,808	40	377
FACEBOOK INC	CL A	30303M102	122	360	SH		DFND	29	360	0	0
FACEBOOK INC	CL A	30303M102	268	790	SH		DFND	25	790	0	0
FACEBOOK INC	CL A	30303M102	608,217	1,792,089	SH		SOLE		1,792,089	0	0
FACEBOOK INC	CL A	30303M102	47,549	140,100	SH	Call	SOLE		140,100	0	0
FACEBOOK INC	CL A	30303M102	201,767	594,500	SH	Put	SOLE		594,500	0	0
FACTSET RESH SYS INC	COM	303075105	138	350	SH		DFND	15	350	0	0
FACTSET RESH SYS INC	COM	303075105	972	2,462	SH		DFND	21	2,462	0	0
FACTSET RESH SYS INC	COM	303075105	504	1,276	SH		DFND	23	1,276	0	0
FACTSET RESH SYS INC	COM	303075105	4,268	10,811	SH		DFND	3	9,913	0	898
FACTSET RESH SYS INC	COM	303075105	15,412	39,040	SH		DFND	4	0	0	39,040
FACTSET RESH SYS INC	COM	303075105	4,848	12,280	SH		DFND	5	12,280	0	0
FACTSET RESH SYS INC	COM	303075105	37	94	SH		DFND	8	94	0	0
FACTSET RESH SYS INC	COM	303075105	698	1,769	SH		SOLE		1,769	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1	79	SH		DFND	5	79	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	956	98,100	SH		DFND	2	98,100	0	0
FIRSTCASH INC	COM	33767D105	28,144	321,648	SH		DFND	4	0	62,526	259,122
FIRSTCASH INC	COM	33767D105	2,791	31,900	SH		DFND	32;4	0	31,900	0
FIRSTCASH INC	COM	33767D105	291	3,327	SH		SOLE		3,327	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	43,016	238,343	SH		DFND	1	238,343	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	44	242	SH		DFND	15	242	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	21	116	SH		DFND	21	116	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,459	46,871	SH		DFND	3	46,020	0	851
FIRSTSERVICE CORP NEW	COM	33767E202	18,105	100,318	SH		DFND	5	59,614	40,704	0
FIRSTSERVICE CORP NEW	COM	33767E202	35	192	SH		DFND	7	0	192	0
FIRSTSERVICE CORP NEW	COM	33767E202	163	902	SH		DFND	8	902	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	33,632	186,349	SH		SOLE		186,349	0	0
FISERV INC	COM	337738108	811	7,478	SH		DFND	15	7,478	0	0
FISERV INC	COM	337738108	1,636	15,074	SH		DFND	21	15,012	0	62
FISERV INC	COM	337738108	65	600	SH		DFND	24	0	0	600
FISERV INC	COM	337738108	82,185	757,463	SH		DFND	3	738,256	0	19,207
FISERV INC	COM	337738108	83,171	766,556	SH		DFND	5	477,664	288,892	0
FISERV INC	COM	337738108	616	5,675	SH		DFND	7	0	5,675	0
FISERV INC	COM	337738108	1,254	11,558	SH		DFND	8	11,558	0	0
FISERV INC	COM	337738108	172	1,589	SH		DFND	19	1,589	0	0
FISERV INC	COM	337738108	27	245	SH		OTR	19	0	0	245
FISERV INC	COM	337738108	26,663	245,738	SH		SOLE		245,738	0	0
FISERV INC	COM	337738108	7,270	67,000	SH	Call	SOLE		67,000	0	0
FISERV INC	COM	337738108	12,586	116,000	SH	Put	SOLE		116,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	62	1,215	SH		DFND	2	1,215	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	21	SH		DFND	21	21	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5	107	SH		DFND	3	107	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	222	4,365	SH		SOLE		4,365	0	0
FIRSTENERGY CORP	COM	337932107	744	20,881	SH		DFND	1	20,881	0	0
FIRSTENERGY CORP	COM	337932107	207	5,824	SH		DFND	15	5,824	0	0
FIRSTENERGY CORP	COM	337932107	284	7,977	SH		DFND	21	6,227	0	1,750
FIRSTENERGY CORP	COM	337932107	13,155	369,304	SH		DFND	3	331,159	0	38,145
FIRSTENERGY CORP	COM	337932107	198	5,561	SH		DFND	5	5,561	0	0
FIRSTENERGY CORP	COM	337932107	66	1,845	SH		DFND	8	1,845	0	0
FIRSTENERGY CORP	COM	337932107	7	203	SH		DFND	19	203	0	0
FIRSTENERGY CORP	COM	337932107	119	3,330	SH		DFND	29	3,330	0	0
FIRSTENERGY CORP	COM	337932107	6,370	178,819	SH		SOLE		178,819	0	0
FIRSTENERGY CORP	COM	337932107	242	6,800	SH	Call	SOLE		6,800	0	0
FIRSTENERGY CORP	COM	337932107	3,918	110,000	SH	Put	SOLE		110,000	0	0
FISKER INC	CL A COM STK	33813J106	69	4,739	SH		DFND	2	4,739	0	0
GERMAN AMERN BANCORP INC	COM	373865104	134	3,465	SH		DFND	3	3,465	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,300	33,650	SH		DFND	4	0	33,650	0
GERMAN AMERN BANCORP INC	COM	373865104	80	2,070	SH		SOLE		2,070	0	0
GERON CORP	COM	374163103	3	2,221	SH		DFND	2	2,221	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GERON CORP	COM	374163103	1	1,000	SH		DFND	3	1,000	0	0
GERON CORP	COM	374163103	35	25,252	SH		SOLE		25,252	0	0
GETTY RLTY CORP NEW	COM	374297109	37	1,267	SH		DFND	2	1,267	0	0
GETTY RLTY CORP NEW	COM	374297109	1,070	36,497	SH		DFND	3	36,497	0	0
GETTY RLTY CORP NEW	COM	374297109	300	10,242	SH		DFND	4	0	10,242	0
GETTY RLTY CORP NEW	COM	374297109	98	3,338	SH		SOLE		3,338	0	0
GEVO INC	COM PAR	374396406	79	11,851	SH		DFND	2	11,851	0	0
GEVO INC	COM PAR	374396406	19	2,906	SH		DFND	5	2,906	0	0
GEVO INC	COM PAR	374396406	109	16,347	SH		SOLE		16,347	0	0
GIBRALTAR INDS INC	COM	374689107	3	43	SH		DFND	15	43	0	0
GIBRALTAR INDS INC	COM	374689107	44	626	SH		DFND	2	626	0	0
GIBRALTAR INDS INC	COM	374689107	8	120	SH		DFND	21	120	0	0
GIBRALTAR INDS INC	COM	374689107	4	64	SH		DFND	3	64	0	0
GIBRALTAR INDS INC	COM	374689107	396	5,680	SH		DFND	4	0	5,680	0
GIBRALTAR INDS INC	COM	374689107	1,942	27,882	SH		DFND	5	0	27,882	0
GIBRALTAR INDS INC	COM	374689107	19	274	SH		OTR	19	0	0	274
GIBRALTAR INDS INC	COM	374689107	191	2,748	SH		SOLE		2,748	0	0
GIGCAPITAL4 INC	COM	37518G101	2	220	SH		DFND	5	220	0	0
GILEAD SCIENCES INC	COM	375558103	10	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	2,275	32,570	SH		DFND	15	32,570	0	0
GILEAD SCIENCES INC	COM	375558103	909	13,019	SH		DFND	21	13,019	0	0
GILEAD SCIENCES INC	COM	375558103	8,724	124,893	SH		DFND	23	104,941	0	19,952
GILEAD SCIENCES INC	COM	375558103	189	2,705	SH		DFND	24	0	0	2,705
GILEAD SCIENCES INC	COM	375558103	314,981	4,509,394	SH		DFND	3	4,313,313	0	196,081
GILEAD SCIENCES INC	COM	375558103	99,086	1,418,560	SH		DFND	5	941,111	477,449	0
GILEAD SCIENCES INC	COM	375558103	2,689	38,494	SH		DFND	7	0	38,494	0
GILEAD SCIENCES INC	COM	375558103	2,075	29,702	SH		DFND	8	27,491	2,211	0
GILEAD SCIENCES INC	COM	375558103	8	117	SH		DFND	9	117	0	0
GILEAD SCIENCES INC	COM	375558103	1,128	16,145	SH		DFND	19	16,145	0	0
GILEAD SCIENCES INC	COM	375558103	21	300	SH		OTR	19	300	0	0
GILEAD SCIENCES INC	COM	375558103	2,404	34,414	SH		DFND	29	34,414	0	0
GILEAD SCIENCES INC	COM	375558103	367	5,250	SH		OTR	23	5,250	0	0
GILEAD SCIENCES INC	COM	375558103	34,492	493,808	SH		SOLE		493,808	0	0
GILEAD SCIENCES INC	COM	375558103	4,540	65,000	SH	Call	SOLE		65,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8	300	SH		DFND	21	300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	163	6,269	SH		DFND	3	4,544	0	1,725
EQUITY COMWLTH	COM SH BEN INT	294628102	17	659	SH		DFND	5	659	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	310	11,925	SH		SOLE		11,925	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	216	22,000	SH		DFND	3	22,000	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	61	6,000	SH		DFND	3	6,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	179	2,293	SH		DFND	14	2,293	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	45	581	SH		DFND	15	581	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	30	SH		DFND	21	30	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,928	203,948	SH		DFND	3	200,809	0	3,139
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,831	87,470	SH		DFND	5	653	86,817	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12	150	SH		DFND	8	150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	633	8,106	SH		SOLE		8,106	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	204	2,516	SH		DFND	15	2,516	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	139	SH		DFND	21	139	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,838	35,076	SH		DFND	3	34,932	0	144
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,385	17,114	SH		DFND	5	244	16,870	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24	300	SH		DFND	19	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,840	96,888	SH		SOLE		96,888	0	0
ERASCA INC	COM	29479A108	12	587	SH		DFND	2	587	0	0
ERASCA INC	COM	29479A108	37	1,731	SH		SOLE		1,731	0	0
ERICSSON	ADR B SEK 10	294821608	2,040	182,166	SH		DFND	1	182,166	0	0
ERICSSON	ADR B SEK 10	294821608	37	3,305	SH		DFND	15	3,305	0	0
ERICSSON	ADR B SEK 10	294821608	12	1,081	SH		DFND	21	1,081	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERICSSON	ADR B SEK 10	294821608	2,108	188,255	SH		DFND	3	179,916	0	8,339
ERICSSON	ADR B SEK 10	294821608	4,665	416,527	SH		DFND	5	409,210	7,317	0
ERICSSON	ADR B SEK 10	294821608	78	7,000	SH		DFND	7	0	7,000	0
ERICSSON	ADR B SEK 10	294821608	80	7,102	SH		DFND	8	7,102	0	0
ERICSSON	ADR B SEK 10	294821608	11	1,000	SH		DFND	19	1,000	0	0
ERICSSON	ADR B SEK 10	294821608	1	102	SH		OTR	19	0	0	102
ERICSSON	ADR B SEK 10	294821608	43	3,800	SH		SOLE		3,800	0	0
ERIE INDTY CO	CL A	29530P102	31	172	SH		DFND	21	172	0	0
ERIE INDTY CO	CL A	29530P102	366	2,052	SH		DFND	3	2,052	0	0
ERIE INDTY CO	CL A	29530P102	30	166	SH		DFND	5	166	0	0
ERIE INDTY CO	CL A	29530P102	40	226	SH		DFND	8	226	0	0
ERIE INDTY CO	CL A	29530P102	276	1,546	SH		SOLE		1,546	0	0
ERO COPPER CORP	COM	296006109	2,713	152,855	SH		DFND	1	152,855	0	0
ERO COPPER CORP	COM	296006109	1	45	SH		DFND	3	45	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	24	24,525	SH		DFND	2	24,525	0	0
FTC SOLAR INC	COM	30320C103	223	28,682	SH		SOLE		28,682	0	0
F45 TRAINING HLDGS INC	COM	30322L101	9	618	SH		DFND	2	618	0	0
F45 TRAINING HLDGS INC	COM	30322L101	10	652	SH		DFND	3	652	0	0
F45 TRAINING HLDGS INC	COM	30322L101	26	1,717	SH		SOLE		1,717	0	0
FAIR ISAAC CORP	COM	303250104	45	114	SH		DFND	15	114	0	0
FAIR ISAAC CORP	COM	303250104	92	231	SH		DFND	21	206	0	25
FAIR ISAAC CORP	COM	303250104	677	1,701	SH		DFND	23	1,701	0	0
FAIR ISAAC CORP	COM	303250104	6,392	16,062	SH		DFND	3	15,943	0	119
FAIR ISAAC CORP	COM	303250104	1,424	3,578	SH		DFND	5	0	3,578	0
FAIR ISAAC CORP	COM	303250104	7	18	SH		DFND	19	18	0	0
FAIR ISAAC CORP	COM	303250104	3	8	SH		OTR	19	0	0	8
FAIR ISAAC CORP	COM	303250104	516	1,297	SH		SOLE		1,297	0	0
FALCON MINERALS CORP	CL A COM	30607B109	7	1,574	SH		DFND	2	1,574	0	0
FALCON MINERALS CORP	CL A COM	30607B109	13	2,846	SH		DFND	21	2,846	0	0
FALCON MINERALS CORP	CL A COM	30607B109	3	605	SH		DFND	3	605	0	0
FALCON MINERALS CORP	CL A COM	30607B109	87	18,500	SH		DFND	4	0	18,500	0
FALCON MINERALS CORP	CL A COM	30607B109	15	3,296	SH		SOLE		3,296	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	5	545	SH		DFND	5	545	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5	135	SH		DFND	2	135	0	0
FARFETCH LTD	ORD SH CL A	30744W107	248	6,609	SH		DFND	3	6,609	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6,205	165,544	SH		DFND	5	165,544	0	0
FARFETCH LTD	ORD SH CL A	30744W107	27	725	SH		DFND	8	725	0	0
FARMER BROS CO	COM	307675108	659	78,314	SH		DFND	3	75,914	0	2,400
FARMERS NATIONAL BANC CORP	COM	309627107	15	941	SH		DFND	2	941	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	189	12,000	SH		DFND	4	0	12,000	0
FARMERS NATIONAL BANC CORP	COM	309627107	34	2,178	SH		SOLE		2,178	0	0
FARMLAND PARTNERS INC	COM	31154R109	13	1,070	SH		DFND	2	1,070	0	0
FARMLAND PARTNERS INC	COM	31154R109	7	572	SH		DFND	21	572	0	0
FARMLAND PARTNERS INC	COM	31154R109	281	23,400	SH		DFND	3	21,500	0	1,900
FARMLAND PARTNERS INC	COM	31154R109	218	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	29	2,396	SH		SOLE		2,396	0	0
FARO TECHNOLOGIES INC	COM	311642102	24	364	SH		DFND	2	364	0	0
FARO TECHNOLOGIES INC	COM	311642102	7	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	100	1,523	SH		SOLE		1,523	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	3	281	SH		DFND	5	281	0	0
FAST ACQUISITION CORP	COM CL A	311875108	163	12,800	SH		DFND	3	11,800	0	1,000
FASTLY INC	CL A	31188V100	1	28	SH		DFND	15	28	0	0
FISKER INC	CL A COM STK	33813J106	1,036	70,745	SH		DFND	3	57,216	0	13,529
FISKER INC	CL A COM STK	33813J106	315	21,533	SH		DFND	5	21,533	0	0
FISKER INC	CL A COM STK	33813J106	46	3,160	SH		DFND	19	3,160	0	0
FISKER INC	CL A COM STK	33813J106	200	13,678	SH		SOLE		13,678	0	0
FIVE BELOW INC	COM	33829M101	174	984	SH		DFND	15	984	0	0
FIVE BELOW INC	COM	33829M101	116	655	SH		DFND	21	655	0	0
FIVE BELOW INC	COM	33829M101	796	4,502	SH		DFND	23	4,467	0	35
FIVE BELOW INC	COM	33829M101	11,529	65,204	SH		DFND	3	63,688	0	1,516
FIVE BELOW INC	COM	33829M101	12,771	72,230	SH		DFND	4	0	0	72,230
FIVE BELOW INC	COM	33829M101	8,663	48,996	SH		DFND	5	36,971	12,025	0
FIVE BELOW INC	COM	33829M101	61	346	SH		DFND	8	346	0	0
FIVE BELOW INC	COM	33829M101	2	10	SH		DFND	19	10	0	0
FIVE BELOW INC	COM	33829M101	22	127	SH		OTR	19	0	0	127
FIVE9 INC	COM	338307101	2	15	SH		DFND	15	15	0	0
FIVE9 INC	COM	338307101	302	1,888	SH		DFND	21	1,888	0	0
FIVE9 INC	COM	338307101	4	27	SH		DFND	23	27	0	0
FIVE9 INC	COM	338307101	1,716	10,744	SH		DFND	3	10,596	0	148
FIVE9 INC	COM	338307101	2	11	SH		DFND	19	11	0	0
FIVE9 INC	COM	338307101	16	100	SH		OTR	19	0	0	100
FIVE9 INC	COM	338307101	572	3,580	SH		SOLE		3,580	0	0
FIVE9 INC	NOTE 0.125	338307AB7	4	1,000	PRN		DFND	21	1,000	0	0
FIVE STAR BANCORP	COM	33830T103	7	289	SH		DFND	2	289	0	0
FIVE STAR BANCORP	COM	33830T103	11	448	SH		SOLE		448	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	2	471	SH		DFND	3	457	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	13	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	674	30,257	SH		DFND	15	30,257	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	90	4,039	SH		DFND	21	4,039	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,628	297,625	SH		DFND	24	4,000	0	293,625
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	9,217	413,869	SH		DFND	3	408,265	0	5,604
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,039	46,638	SH		DFND	5	46,638	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	436	19,564	SH		DFND	8	19,564	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	76	3,400	SH		DFND	19	3,400	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	28	1,166	SH		DFND	21	1,166	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	348	14,500	SH		DFND	24	0	0	14,500
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	149	6,210	SH		DFND	3	5,410	0	800
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	170	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	16	1,000	SH		DFND	21	1,000	0	0
FASTLY INC	CL A	31188V100	81	1,991	SH		DFND	2	1,991	0	0
FASTLY INC	CL A	31188V100	1,808	44,714	SH		DFND	3	44,440	0	274
FASTLY INC	CL A	31188V100	2,802	69,300	SH		DFND	5	69,300	0	0
FASTLY INC	CL A	31188V100	155	3,832	SH		DFND	8	3,832	0	0
FASTLY INC	CL A	31188V100	4	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	40	1,000	SH		OTR	19	0	0	1,000
FASTLY INC	CL A	31188V100	198	4,884	SH		SOLE		4,884	0	0
FASTLY INC	CL A	31188V100	1,694	41,900	SH	Call	SOLE		41,900	0	0
FASTLY INC	CL A	31188V100	4,020	99,400	SH	Put	SOLE		99,400	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	6	104	SH		DFND	23	104	0	0
FATE THERAPEUTICS INC	COM	31189P102	623	10,510	SH		DFND	3	9,040	0	1,470
FATE THERAPEUTICS INC	COM	31189P102	2	26	SH		OTR	19	0	0	26
FATHOM HOLDINGS INC	COM	31189V109	9	354	SH		DFND	2	354	0	0
FATHOM HOLDINGS INC	COM	31189V109	41	1,519	SH		DFND	5	1,519	0	0
FATHOM HOLDINGS INC	COM	31189V109	12	432	SH		SOLE		432	0	0
FASTENAL CO	COM	311900104	5,295	102,602	SH		DFND	1	102,602	0	0
FASTENAL CO	COM	311900104	577	11,180	SH		DFND	15	11,180	0	0
FASTENAL CO	COM	311900104	303	5,866	SH		DFND	21	5,866	0	0
FASTENAL CO	COM	311900104	263	5,100	SH		DFND	24	0	0	5,100
FASTENAL CO	COM	311900104	57,005	1,104,527	SH		DFND	3	1,034,452	0	70,075
FASTENAL CO	COM	311900104	76,565	1,483,538	SH		DFND	5	802,581	680,957	0
FASTENAL CO	COM	311900104	910	17,636	SH		DFND	8	17,636	0	0
FASTENAL CO	COM	311900104	78	1,516	SH		DFND	19	1,516	0	0
FASTENAL CO	COM	311900104	352	6,826	SH		OTR	19	6,810	0	16
FASTENAL CO	COM	311900104	9,809	190,064	SH		SOLE		190,064	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	31	SH		DFND	2	31	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4	35	SH		DFND	21	35	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	493	4,543	SH		DFND	3	4,505	0	38
FEDERAL AGRIC MTG CORP	CL C	313148306	1,100	10,140	SH		DFND	4	0	10,140	0
FEDERAL AGRIC MTG CORP	CL C	313148306	83	766	SH		SOLE		766	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	50	422	SH		DFND	15	422	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	49	416	SH		DFND	2	416	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	157	1,331	SH		DFND	21	1,331	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,851	15,690	SH		DFND	3	13,869	0	1,821
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	14	115	SH		DFND	8	115	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1	7	SH		OTR	19	0	0	7
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	752	47,712	SH		DFND	3	30,619	0	17,093
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	28	1,750	SH		DFND	5	1,750	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	72	5,625	SH		DFND	3	4,752	0	873
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	134	4,667	SH		DFND	21	4,667	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	496	17,219	SH		DFND	3	15,219	0	2,000
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	370	36,746	SH		DFND	2	36,746	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18	68	SH		DFND	15	68	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	175	SH		DFND	21	152	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,026	7,756	SH		DFND	3	7,537	0	219
FLEETCOR TECHNOLOGIES INC	COM	339041105	632	2,419	SH		DFND	5	2,342	77	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	15	SH		DFND	8	15	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,330	24,228	SH		SOLE		24,228	0	0
FLEXSTEEL INDS INC	COM	339382103	6	193	SH		DFND	2	193	0	0
FLEXSTEEL INDS INC	COM	339382103	60	1,938	SH		DFND	3	1,938	0	0
FLEXSTEEL INDS INC	COM	339382103	201	6,500	SH		DFND	4	0	6,500	0
FLEXSTEEL INDS INC	COM	339382103	17	556	SH		SOLE		556	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	6	1,014	SH		DFND	2	1,014	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,172	192,120	SH		DFND	3	175,311	0	16,809
FLEXION THERAPEUTICS INC	COM	33938J106	25	4,033	SH		SOLE		4,033	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375	33938JAB2	100	113,000	PRN		DFND	3	113,000	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	1	161	SH		DFND	2	161	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	350	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,294	7,665	SH		DFND	2	7,665	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,575	9,333	SH		DFND	3	9,333	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	110	652	SH		DFND	19	652	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6	99	SH		DFND	3	99	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	540	14,746	SH		DFND	15	14,746	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	46	1,268	SH		DFND	2	1,268	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	43	1,181	SH		DFND	21	1,181	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,324	172,779	SH		DFND	3	170,729	0	2,050
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	184	5,015	SH		DFND	5	5,015	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	121	3,300	SH		SOLE		3,300	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	59	2,259	SH		DFND	2	2,259	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	53	2,000	SH		DFND	21	2,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	44	1,668	SH		DFND	3	1,668	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21	790	SH		DFND	5	790	0	0
FLEXSHARES TR	ESG & CLM INVEST	33939L571	9,835	199,999	SH		SOLE		199,999	0	0
FLEXSHARES TR	ESG & CM HI YLD	33939L589	65	1,298	SH		SOLE		1,298	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	197	7,040	SH		DFND	15	7,040	0	0
ERO COPPER CORP	COM	296006109	32	1,825	SH		DFND	5	1,825	0	0
ESCALADE INC	COM	296056104	5	268	SH		DFND	2	268	0	0
ESCALADE INC	COM	296056104	16	847	SH		SOLE		847	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	137	SH		DFND	15	137	0	0
ESCO TECHNOLOGIES INC	COM	296315104	64	825	SH		DFND	2	825	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	12	SH		DFND	21	12	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,966	38,518	SH		DFND	3	37,969	0	549
ESCO TECHNOLOGIES INC	COM	296315104	16,081	208,840	SH		DFND	4	0	42,919	165,921
ESCO TECHNOLOGIES INC	COM	296315104	1,579	20,500	SH		DFND	32;4	0	20,500	0
ESCO TECHNOLOGIES INC	COM	296315104	165	2,142	SH		SOLE		2,142	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6	523	SH		DFND	2	523	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	17	1,450	SH		DFND	21	1,450	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	18	1,495	SH		DFND	3	1,440	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	33	SH		DFND	5	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	26	2,198	SH		SOLE		2,198	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	254	17,490	SH		DFND	4	0	17,490	0
ESSA BANCORP INC	COM	29667D104	7	423	SH		DFND	21	423	0	0
ESSA BANCORP INC	COM	29667D104	112	6,800	SH		DFND	4	0	6,800	0
ESQUIRE FINL HLDGS INC	COM	29667J101	138	4,800	SH		DFND	4	0	4,800	0
ESPORTS ENTMT GROUP INC	COM	29667K306	48	7,163	SH		DFND	5	7,163	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	15	438	SH		DFND	2	438	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	2	50	SH		DFND	3	50	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	31	927	SH		SOLE		927	0	0
ESSA PHARMA INC	COM NEW	29668H708	24	3,000	SH		DFND	21	3,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	13	1,630	SH		DFND	3	1,630	0	0
ESSA PHARMA INC	COM NEW	29668H708	5	565	SH		DFND	5	565	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	53	SH		DFND	15	53	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	87	3,109	SH		DFND	2	3,109	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3	111	SH		DFND	21	111	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	210	7,507	SH		DFND	3	7,445	0	62
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	182	6,533	SH		DFND	5	0	6,533	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	274	9,806	SH		SOLE		9,806	0	0
ESSENTIAL UTILS INC	COM	29670G102	29	625	SH		DFND		625	0	0
ESSENTIAL UTILS INC	COM	29670G102	29	625	SH		DFND	15	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	248	5,376	SH		DFND	21	5,376	0	0
ESSENTIAL UTILS INC	COM	29670G102	60	1,300	SH		DFND	23	1,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,038	239,541	SH		DFND	3	206,800	0	32,741
ESSENTIAL UTILS INC	COM	29670G102	1,555	33,741	SH		DFND	5	16,791	16,950	0
GILEAD SCIENCES INC	COM	375558103	27,074	387,600	SH	Put	SOLE		387,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	57,190	1,566,418	SH		DFND	1	1,566,418	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	6	SH		DFND	15	6	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	71	SH		DFND	21	71	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	675	18,483	SH		DFND	3	17,909	0	574
GILDAN ACTIVEWEAR INC	COM	375916103	47,277	1,294,905	SH		DFND	5	1,061,876	233,029	0
GILDAN ACTIVEWEAR INC	COM	375916103	247	6,765	SH		DFND	7	0	6,765	0
GILDAN ACTIVEWEAR INC	COM	375916103	693	18,970	SH		DFND	8	18,970	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,686	593,983	SH		SOLE		593,983	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20	1,745	SH		DFND	3	1,745	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	43	3,750	SH		DFND	5	3,750	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	2	660	SH		DFND	5	660	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	149	SH		DFND	15	149	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	103	SH		DFND	21	103	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,168	93,363	SH		DFND	3	88,429	0	4,934
GLACIER BANCORP INC NEW	COM	37637Q105	3,974	71,801	SH		DFND	5	3,377	68,424	0
GLACIER BANCORP INC NEW	COM	37637Q105	473	8,547	SH		SOLE		8,547	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1	53	SH		DFND	2	53	0	0
GLADSTONE CAPITAL CORP	COM	376535100	265	23,428	SH		DFND	3	19,228	0	4,200
GLADSTONE CAPITAL CORP	COM	376535100	23	2,000	SH		DFND	5	2,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	20	960	SH		DFND	2	960	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	382	18,165	SH		DFND	3	17,565	0	600
GLADSTONE COMMERCIAL CORP	COM	376536108	64	3,052	SH		SOLE		3,052	0	0
GLADSTONE INVT CORP	COM	376546107	0	6	SH		DFND	2	6	0	0
GLADSTONE INVT CORP	COM	376546107	514	37,045	SH		DFND	3	33,045	0	4,000
GLADSTONE LD CORP	COM	376549101	25	1,097	SH		DFND	2	1,097	0	0
GLADSTONE LD CORP	COM	376549101	2	69	SH		DFND	21	69	0	0
GLADSTONE LD CORP	COM	376549101	1,605	70,475	SH		DFND	3	50,975	0	19,500
GLADSTONE LD CORP	COM	376549101	16	700	SH		DFND	5	700	0	0
GLADSTONE LD CORP	COM	376549101	55	2,403	SH		SOLE		2,403	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	51	5,094	SH		DFND	2	5,094	0	0
GLATFELTER CORPORATION	COM	377320106	2	110	SH		DFND	15	110	0	0
GLATFELTER CORPORATION	COM	377320106	25	1,776	SH		DFND	2	1,776	0	0
GLATFELTER CORPORATION	COM	377320106	2	150	SH		DFND	21	150	0	0
GLATFELTER CORPORATION	COM	377320106	2	110	SH		DFND	3	0	0	110
GLATFELTER CORPORATION	COM	377320106	52	3,666	SH		SOLE		3,666	0	0
GLAUKOS CORP	COM	377322102	11	230	SH		DFND	15	230	0	0
GLAUKOS CORP	COM	377322102	7	144	SH		DFND	2	144	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,354	19,952	SH		SOLE		19,952	0	0
FEDERAL SIGNAL CORP	COM	313855108	6	150	SH		DFND	15	150	0	0
FEDERAL SIGNAL CORP	COM	313855108	18	474	SH		DFND	21	474	0	0
FEDERAL SIGNAL CORP	COM	313855108	244	6,312	SH		DFND	3	6,175	0	137
FEDERAL SIGNAL CORP	COM	313855108	398	10,300	SH		DFND	4	0	10,300	0
FEDERAL SIGNAL CORP	COM	313855108	2,005	51,919	SH		DFND	5	0	51,919	0
FEDERAL SIGNAL CORP	COM	313855108	16	418	SH		DFND	19	418	0	0
FEDERAL SIGNAL CORP	COM	313855108	335	8,676	SH		SOLE		8,676	0	0
FEDERATED HERMES INC	CL B	314211103	11	332	SH		DFND	21	332	0	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	23	1	0	0
FEDERATED HERMES INC	CL B	314211103	303	9,319	SH		DFND	3	9,199	0	120
FEDERATED HERMES INC	CL B	314211103	20	627	SH		DFND	5	0	627	0
FEDERATED HERMES INC	CL B	314211103	2,194	67,496	SH		DFND	19	67,496	0	0
FEDERATED HERMES INC	CL B	314211103	258	7,929	SH		SOLE		7,929	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	269	17,565	SH		DFND	3	17,565	0	0
FEDEX CORP	COM	31428X106	35,694	162,772	SH		DFND	1	162,772	0	0
FEDEX CORP	COM	31428X106	288	1,312	SH		DFND	15	1,312	0	0
FEDEX CORP	COM	31428X106	1,073	4,895	SH		DFND	21	4,725	0	170
FEDEX CORP	COM	31428X106	5,966	27,207	SH		DFND	23	13,442	0	13,765
FEDEX CORP	COM	31428X106	164	750	SH		DFND	24	0	0	750
FEDEX CORP	COM	31428X106	44,407	202,505	SH		DFND	3	194,697	0	7,808
FEDEX CORP	COM	31428X106	134,455	613,137	SH		DFND	5	605,978	7,159	0
FEDEX CORP	COM	31428X106	3,017	13,759	SH		DFND	7	0	13,759	0
FEDEX CORP	COM	31428X106	5,624	25,646	SH		DFND	8	24,352	1,294	0
FEDEX CORP	COM	31428X106	825	3,761	SH		DFND	19	3,761	0	0
FEDEX CORP	COM	31428X106	35	159	SH		OTR	19	141	0	18
FEDEX CORP	COM	31428X106	29	130	SH		DFND	29	130	0	0
FEDEX CORP	COM	31428X106	61,481	280,366	SH		SOLE		280,366	0	0
FEDEX CORP	COM	31428X106	8,552	39,000	SH	Put	SOLE		39,000	0	0
FEDNAT HLDG CO	COM	31431B109	0	134	SH		DFND	2	134	0	0
FEMASYS INC	COM	31447E105	15	2,223	SH		DFND	19	2,223	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1	94	SH		DFND	5	94	0	0
FERRO CORP	COM	315405100	52	2,579	SH		DFND	2	2,579	0	0
FERRO CORP	COM	315405100	15	750	SH		DFND	21	750	0	0
FERRO CORP	COM	315405100	27	1,333	SH		DFND	3	1,333	0	0
FERRO CORP	COM	315405100	26,157	1,285,982	SH		DFND	4	0	201,020	1,084,962
FERRO CORP	COM	315405100	2,764	135,900	SH		DFND	32;4	0	135,900	0
FERRO CORP	COM	315405100	140	6,881	SH		SOLE		6,881	0	0
F5 NETWORKS INC	COM	315616102	4,543	22,852	SH		DFND	1	22,852	0	0
F5 NETWORKS INC	COM	315616102	49	247	SH		DFND	15	247	0	0
F5 NETWORKS INC	COM	315616102	69	346	SH		DFND	21	346	0	0
F5 NETWORKS INC	COM	315616102	17,021	85,627	SH		DFND	23	83,693	0	1,934
F5 NETWORKS INC	COM	315616102	2,778	13,974	SH		DFND	3	13,586	0	388
F5 NETWORKS INC	COM	315616102	13,661	68,725	SH		DFND	4	0	4,855	63,870
F5 NETWORKS INC	COM	315616102	53	265	SH		DFND	5	265	0	0
F5 NETWORKS INC	COM	315616102	1,205	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	3,644	18,330	SH		SOLE		18,330	0	0
FIBROGEN INC	COM	31572Q808	14	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	61	6,011	SH		SOLE		6,011	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,259	22,416	SH		DFND	3	21,061	0	1,355
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	115	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	34	428	SH		DFND	21	428	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,158	14,424	SH		DFND	3	3,369	0	11,055
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	127	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	SUSTAINABILIT US	316092279	517	25,170	SH		DFND	3	25,170	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	163	8,215	SH		DFND	3	8,215	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	90	3,919	SH		DFND	3	3,919	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	969	23,143	SH		DFND	2	23,143	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	483	11,536	SH		DFND	3	11,536	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	7	316	SH		DFND	3	316	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1	27	SH		DFND	3	27	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	11	383	SH		DFND	8	383	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	256	7,881	SH		DFND	3	7,881	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	70	2,468	SH		DFND	3	2,468	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	48	3,325	SH		DFND	2	3,325	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,041	72,254	SH		DFND	3	72,254	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14	938	SH		DFND	8	938	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	539	10,043	SH		DFND	2	10,043	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	126	2,338	SH		DFND	21	2,338	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,363	81,269	SH		DFND	3	81,269	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	794	27,674	SH		DFND	5	27,674	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	61	2,139	SH		DFND	8	2,139	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	14	525	SH		DFND	5	525	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	27	1,050	SH		DFND	8	1,050	0	0
GLAUKOS CORP	COM	377322102	10	200	SH		DFND	21	200	0	0
GLAUKOS CORP	COM	377322102	227	4,721	SH		DFND	3	4,321	0	400
GLAUKOS CORP	COM	377322102	48	990	SH		DFND	5	990	0	0
GLAUKOS CORP	COM	377322102	22	465	SH		DFND	19	465	0	0
GLAUKOS CORP	COM	377322102	9,828	204,033	SH		SOLE		204,033	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	2,022	1,600,000	PRN		SOLE		1,600,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	81	2,120	SH		DFND		2,120	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	615	16,104	SH		DFND	15	16,104	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	125	SH		DFND	2	125	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	671	17,556	SH		DFND	21	10,656	0	6,900
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47,271	1,237,146	SH		DFND	3	1,184,104	0	53,042
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32,077	839,485	SH		DFND	5	376,412	463,073	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	118	3,078	SH		DFND	7	0	3,078	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	403	10,545	SH		DFND	8	10,545	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,768	72,444	SH		DFND	19	72,444	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	100	2,605	SH		OTR	19	0	0	2,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	280	7,325	SH		SOLE		7,325	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	1	106	SH		DFND	2	106	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	2	241	SH		DFND	5	241	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10	396	SH		DFND	2	396	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	395	15,503	SH		DFND	3	15,003	0	500
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	643	25,222	SH		DFND	5	25,222	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	226	8,860	SH		DFND	8	8,860	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	128	5,012	SH		SOLE		5,012	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	30	SH		DFND	15	30	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2	60	SH		DFND	2	60	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	104	2,745	SH		DFND	3	2,726	0	19
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	40	1,066	SH		SOLE		1,066	0	0
GLOBALSTAR INC	COM	378973408	26	15,859	SH		DFND	2	15,859	0	0
GLOBALSTAR INC	COM	378973408	3	1,750	SH		DFND	19	1,750	0	0
GLOBALSTAR INC	COM	378973408	85	50,847	SH		SOLE		50,847	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	100	6,268	SH		DFND	2	6,268	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	299	18,684	SH		DFND	21	18,684	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	77	4,816	SH		DFND	3	4,816	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	135	8,458	SH		SOLE		8,458	0	0
GLOBAL PMTS INC	COM	37940X102	83,600	530,525	SH		DFND	1	530,525	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	974	34,866	SH		DFND	2	34,866	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	85	3,050	SH		DFND	3	3,050	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	112	4,000	SH		DFND	8	4,000	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20	407	SH		DFND	3	407	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	300	2,127	SH		DFND	3	2,127	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	3,183	30,166	SH		DFND	2	30,166	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	745	7,058	SH		DFND	3	7,058	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	655	20,367	SH		DFND	3	17,367	0	3,000
FLEXSHARES TR	US QUALITY CAP	33939L746	54	1,130	SH		DFND	3	1,130	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	15	628	SH		DFND	3	628	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	26	388	SH		DFND	2	388	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	19	295	SH		DFND	3	295	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	142	2,538	SH		DFND	15	2,538	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,758	85,291	SH		DFND	2	85,291	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,160	146,295	SH		DFND	3	146,295	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	150	2,686	SH		DFND	5	2,056	630	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	258	3,595	SH		DFND	2	3,595	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	9	388	SH		DFND	2	388	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	10	334	SH		DFND	2	334	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	175	6,941	SH		DFND	15	6,941	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	35,357	1,402,511	SH		DFND	3	1,359,860	0	42,651
FLEXSHARES TR	INTL QLTDV IDX	33939L837	47	1,846	SH		DFND	5	1,846	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	310	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	52	986	SH		DFND	2	986	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,310	24,656	SH		DFND	3	24,131	0	525
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	2,077	35,040	SH		DFND	3	35,040	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	300	5,389	SH		DFND	15	5,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	287	5,157	SH		DFND	2	5,157	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	58	1,051	SH		DFND	21	1,051	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,936	70,730	SH		DFND	3	64,340	0	6,390
FLEXSHARES TR	READY ACC VARI	33939L886	3,516	46,167	SH		DFND	3	45,711	0	456
FLOOR & DECOR HLDGS INC	CL A	339750101	32	262	SH		DFND	15	262	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	64	528	SH		DFND	21	528	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10	79	SH		DFND	23	79	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,794	14,849	SH		DFND	3	14,700	0	149
FLOOR & DECOR HLDGS INC	CL A	339750101	259	2,146	SH		DFND	5	1,710	436	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4	31	SH		DFND	8	31	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	447	3,703	SH		SOLE		3,703	0	0
FLORA GROWTH CORP	COM	339764102	4	791	SH		DFND	2	791	0	0
ESSENTIAL UTILS INC	COM	29670G102	58	1,250	SH		DFND	7	0	1,250	0
ESSENTIAL UTILS INC	COM	29670G102	762	16,541	SH		SOLE		16,541	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1	20	PRN		DFND	15	20	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1	23	PRN		DFND	21	23	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	4	75	PRN		DFND	3	75	0	0
ESSEX PPTY TR INC	COM	297178105	32,608	101,984	SH		DFND	1	101,984	0	0
ESSEX PPTY TR INC	COM	297178105	27	86	SH		DFND	15	86	0	0
ESSEX PPTY TR INC	COM	297178105	5,998	18,760	SH		DFND	21	15,906	0	2,854
ESSEX PPTY TR INC	COM	297178105	16,979	53,104	SH		DFND	23	51,929	0	1,175
ESSEX PPTY TR INC	COM	297178105	3,770	11,790	SH		DFND	3	11,696	0	94
ESSEX PPTY TR INC	COM	297178105	591	1,848	SH		DFND	5	1,848	0	0
ESSEX PPTY TR INC	COM	297178105	3,597	11,249	SH		DFND	19	11,249	0	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		OTR	19	0	0	1
ESSEX PPTY TR INC	COM	297178105	5,884	18,403	SH		SOLE		18,403	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	470	19,819	SH		DFND	1	19,819	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	200	SH		DFND	15	200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	547	SH		DFND	3	547	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	235	9,900	SH		DFND	4	0	9,900	0
ETHAN ALLEN INTERIORS INC	COM	297602104	45	1,887	SH		SOLE		1,887	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	5	1,000	SH		DFND	5	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	6	160	SH		DFND	24	0	0	160
HARLEY DAVIDSON INC	COM	412822108	2,349	64,170	SH		DFND	3	58,267	0	5,903
HARLEY DAVIDSON INC	COM	412822108	2,341	63,935	SH		DFND	5	4,702	59,233	0
HARLEY DAVIDSON INC	COM	412822108	37	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	227	6,205	SH		SOLE		6,205	0	0
HARMONIC INC	COM	413160102	23	2,656	SH		DFND	2	2,656	0	0
HARMONIC INC	COM	413160102	1	127	SH		DFND	21	127	0	0
HARMONIC INC	COM	413160102	16,444	1,879,261	SH		DFND	23	1,734,133	0	145,128
HARMONIC INC	COM	413160102	12	1,400	SH		DFND	3	0	0	1,400
HARMONIC INC	COM	413160102	818	93,483	SH		DFND	26;23	0	0	93,483
HARMONIC INC	COM	413160102	65	7,479	SH		SOLE		7,479	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	21	543	SH		DFND	2	543	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	80	SH		DFND	19	80	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	29	762	SH		OTR	19	0	0	762
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	72	1,872	SH		SOLE		1,872	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	478	151,784	SH		DFND	2	151,784	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	2,350	SH		DFND	5	2,350	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6	1,766	SH		DFND	8	1,766	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	17	5,300	SH		SOLE		5,300	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	37	SH		DFND	2	37	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	12	1,566	SH		SOLE		1,566	0	0
HARROW HEALTH INC	COM	415858109	171	18,859	SH		DFND	3	18,859	0	0
HARROW HEALTH INC	COM	415858109	7	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107	48	2,830	SH		DFND	2	2,830	0	0
HARSCO CORP	COM	415864107	11,858	699,599	SH		DFND	23	645,490	0	54,109
HARSCO CORP	COM	415864107	125	7,392	SH		DFND	3	5,892	0	1,500
HARSCO CORP	COM	415864107	9	513	SH		DFND	5	0	513	0
HARSCO CORP	COM	415864107	1	62	SH		DFND	19	62	0	0
HARSCO CORP	COM	415864107	591	34,854	SH		DFND	26;23	0	0	34,854
HARSCO CORP	COM	415864107	111	6,559	SH		SOLE		6,559	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,675	137,721	SH		DFND	1	137,721	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	98	1,393	SH		DFND	15	1,393	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	180,629	2,571,236	SH		DFND	21	2,513,698	0	57,538
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,116	200,936	SH		DFND	23	195,999	0	4,937
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,030	100,066	SH		DFND	3	98,384	0	1,682
HARTFORD FINL SVCS GROUP INC	COM	416515104	153	2,171	SH		DFND	5	2,091	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,252	516,037	SH		DFND	19	515,817	0	220
HARTFORD FINL SVCS GROUP INC	COM	416515104	357	5,085	SH		OTR	19	5,013	0	72
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,549	121,697	SH		SOLE		121,697	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	86	2,100	SH		DFND	15	2,100	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	13,125	322,246	SH		DFND	3	321,190	0	1,056
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	51	2,342	SH		DFND	3	2,064	0	278
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	596	14,264	SH		DFND	3	14,064	0	200
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	217	5,294	SH		DFND	3	4,517	0	777
HARVARD BIOSCIENCE INC	COM	416906105	8	1,162	SH		DFND	2	1,162	0	0
HARVARD BIOSCIENCE INC	COM	416906105	23	3,290	SH		SOLE		3,290	0	0
HASBRO INC	COM	418056107	69	778	SH		DFND	15	778	0	0
HASBRO INC	COM	418056107	14	153	SH		DFND	2	153	0	0
HASBRO INC	COM	418056107	85	954	SH		DFND	21	954	0	0
HASBRO INC	COM	418056107	12,357	138,503	SH		DFND	23	135,379	0	3,124
HASBRO INC	COM	418056107	12,314	138,015	SH		DFND	3	134,434	0	3,581
HASBRO INC	COM	418056107	3,417	38,299	SH		DFND	5	2,660	35,639	0
HASBRO INC	COM	418056107	3,604	40,396	SH		DFND	19	40,396	0	0
HASBRO INC	COM	418056107	0	5	SH		OTR	19	0	0	5
HASBRO INC	COM	418056107	3,773	42,288	SH		SOLE		42,288	0	0
HAVERTY FURNITURE COS INC	COM	419596101	421	12,490	SH		DFND	1	12,490	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	3,261	51,099	SH		DFND	2	51,099	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	5,098	79,901	SH		DFND	3	76,568	0	3,333
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	255	4,554	SH		DFND	3	4,554	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	19	341	SH		DFND	5	341	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	33	586	SH		DFND	8	586	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16	317	SH		DFND	21	317	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,309	102,310	SH		DFND	3	101,949	0	361
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	60	2,970	SH		DFND	3	2,970	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11	225	SH		DFND	15	225	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,232	46,847	SH		DFND	2	46,847	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	247	5,194	SH		DFND	21	5,194	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,340	91,075	SH		DFND	3	84,140	0	6,935
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10	200	SH		DFND	3	200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	601	5,063	SH		DFND	2	5,063	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	503	4,243	SH		DFND	21	4,243	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,306	11,008	SH		DFND	3	10,836	0	172
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	93	781	SH		DFND	5	700	81	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	176	3,591	SH		DFND	2	3,591	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	136	2,854	SH		DFND	2	2,854	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	388	8,155	SH		DFND	21	8,155	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19	400	SH		DFND	3	400	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,626	39,299	SH		DFND	2	39,299	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	40	967	SH		DFND	3	967	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,230	33,232	SH		DFND	2	33,232	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,195	32,305	SH		DFND	3	32,305	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	940	30,929	SH		DFND	3	30,929	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	15	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3	76	SH		DFND	15	76	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	13	323	SH		DFND	21	323	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	214	5,210	SH		DFND	3	3,054	0	2,156
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	70	1,302	SH		DFND	2	1,302	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	464	8,689	SH		DFND	3	8,689	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,772	40,024	SH		DFND	2	40,024	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	361	8,160	SH		DFND	3	8,160	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	12	243	SH		DFND	2	243	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	17	336	SH		SOLE		336	0	0
GLOBAL PMTS INC	COM	37940X102	72	456	SH		DFND	15	456	0	0
GLOBAL PMTS INC	COM	37940X102	1,817	11,531	SH		DFND	21	11,446	0	85
GLOBAL PMTS INC	COM	37940X102	3,817	24,225	SH		DFND	23	5,432	0	18,793
GLOBAL PMTS INC	COM	37940X102	5,252	33,332	SH		DFND	3	32,448	0	884
GLOBAL PMTS INC	COM	37940X102	3,516	22,313	SH		DFND	5	22,262	51	0
GLOBAL PMTS INC	COM	37940X102	2	14	SH		DFND	7	0	14	0
GLOBAL PMTS INC	COM	37940X102	65	410	SH		DFND	8	410	0	0
GLOBAL PMTS INC	COM	37940X102	380	2,414	SH		DFND	19	2,414	0	0
GLOBAL PMTS INC	COM	37940X102	38	243	SH		OTR	19	228	0	15
GLOBAL PMTS INC	COM	37940X102	17,747	112,619	SH		SOLE		112,619	0	0
GLOBAL PMTS INC	COM	37940X102	2,695	17,100	SH	Call	SOLE		17,100	0	0
GLOBAL WTR RES INC	COM	379463102	5	290	SH		DFND	2	290	0	0
GLOBAL WTR RES INC	COM	379463102	6	333	SH		DFND	21	333	0	0
GLOBAL WTR RES INC	COM	379463102	68	3,615	SH		DFND	5	3,615	0	0
GLOBAL WTR RES INC	COM	379463102	20	1,059	SH		SOLE		1,059	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	292	13,800	SH		DFND	15	13,800	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	32	1,490	SH		DFND	21	1,490	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,728	176,026	SH		DFND	3	175,326	0	700
GLOBAL PARTNERS LP	COM UNITS	37946R109	150	7,100	SH		DFND	4	0	7,100	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,040	66,007	SH		DFND	5	66,007	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	6	186	SH		DFND	8	186	0	0
GLOBAL X FDS	REIT ETF	37950E127	282	29,653	SH		DFND	2	29,653	0	0
GLOBAL X FDS	REIT ETF	37950E127	152	16,020	SH		DFND	3	16,020	0	0
GLOBAL X FDS	REIT ETF	37950E127	556	58,506	SH		DFND	5	58,506	0	0
GLOBAL X FDS	REIT ETF	37950E127	40	4,249	SH		DFND	8	4,249	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	10	300	SH		DFND	2	300	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	61	3,115	SH		DFND	2	3,115	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,064	54,745	SH		DFND	3	54,745	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	131	6,750	SH		DFND	5	6,750	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	120	10,045	SH		DFND	3	10,045	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	109	2,240	SH		DFND	2	2,240	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	461	16,426	SH		DFND	2	16,426	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	357	12,749	SH		DFND	3	12,599	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	110	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	84	2,997	SH		DFND	19	2,997	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	990	16,244	SH		DFND	2	16,244	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,246	53,272	SH		DFND	3	53,247	0	25
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18	300	SH		DFND	5	300	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	120	2,175	SH		DFND	3	1,618	0	557
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	57	1,092	SH		DFND	21	1,092	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,767	33,263	SH		DFND	3	30,578	0	2,685
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	140	2,635	SH		DFND	5	2,635	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	431	8,106	SH		DFND	8	8,106	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	198	3,895	SH		DFND	3	3,895	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	18	365	SH		DFND	8	365	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	62	SH		DFND		62	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,215	445,550	SH		DFND	1	445,550	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	917	7,534	SH		DFND	15	7,534	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	707	5,811	SH		DFND	21	5,811	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,906	64,973	SH		DFND	23	24,145	0	40,828
FIDELITY NATL INFORMATION SV	COM	31620M106	38,188	313,841	SH		DFND	3	308,670	0	5,171
FIDELITY NATL INFORMATION SV	COM	31620M106	21,237	174,531	SH		DFND	5	97,870	76,661	0
FIDELITY NATL INFORMATION SV	COM	31620M106	518	4,257	SH		DFND	7	0	4,257	0
FIDELITY NATL INFORMATION SV	COM	31620M106	252	2,071	SH		DFND	8	1,631	440	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	128	SH		DFND	19	59	0	69
FIDELITY NATL INFORMATION SV	COM	31620M106	3	27	SH		OTR	19	0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	75,823	623,131	SH		SOLE		623,131	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	611	SH		DFND		611	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24	524	SH		DFND	15	524	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	296	6,530	SH		DFND	21	6,530	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,314	183,380	SH		DFND	3	181,537	0	1,843
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	159	3,500	SH	Put	DFND	3	3,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,483	694,370	SH		DFND	4	0	0	694,370
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,404	30,961	SH		DFND	5	30,071	890	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	342	SH		DFND	7	0	342	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	71	1,574	SH		DFND	8	1,574	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	67	SH		DFND	19	67	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	518	11,435	SH		SOLE		11,435	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	449	42,180	SH		DFND	3	41,980	0	200
FIDUS INVT CORP	COM	316500107	0	25	SH		DFND	2	25	0	0
FIDUS INVT CORP	COM	316500107	41	2,370	SH		DFND	21	2,370	0	0
FIDUS INVT CORP	COM	316500107	169	9,715	SH		DFND	3	8,744	0	971
FIDUS INVT CORP	COM	316500107	3	200	SH		DFND	19	200	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	65	14,109	SH		DFND	5	14,109	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	13	1,000	SH		DFND	15	1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	104	7,890	SH		DFND	2	7,890	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	404	30,533	SH		DFND	3	30,299	0	234
GLOBAL X FDS	GLB X SUPERDIV	37950E549	213	16,075	SH		DFND	5	16,075	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	109	SH		DFND	19	109	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	1,107	77,290	SH		DFND	2	77,290	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	57	4,000	SH		DFND	3	4,000	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	19	1,295	SH		DFND	5	1,295	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	2	170	SH		DFND	2	170	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	175	12,167	SH		SOLE		12,167	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	1	81	SH		DFND	2	81	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1	85	SH		DFND	2	85	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	30	2,063	SH		DFND	3	2,063	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1	40	SH		DFND	5	40	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	29	1,965	SH		DFND	2	1,965	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4	256	SH		DFND	21	256	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	659	44,813	SH		DFND	3	44,025	0	788
GLOBAL MED REIT INC	COM NEW	37954A204	129	8,800	SH		DFND	4	0	8,800	0
GLOBAL MED REIT INC	COM NEW	37954A204	156	10,635	SH		DFND	5	10,635	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	74	5,014	SH		SOLE		5,014	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	151	6,376	SH		DFND	2	6,376	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	362	15,298	SH		DFND	5	15,298	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	10	434	SH		DFND	8	434	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2	100	SH		DFND	3	100	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	294	15,753	SH		DFND	5	3,606	12,147	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,145	64,609	SH		DFND	2	64,609	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	261	14,752	SH		DFND	3	14,752	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	248	13,970	SH		DFND	5	13,093	877	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	117	3,264	SH		DFND	15	3,264	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	182	5,061	SH		DFND	21	5,061	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	35,568	991,039	SH		DFND	3	974,926	0	16,113
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	87	2,420	SH		DFND	5	2,420	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	13	485	SH		DFND	2	485	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	9	325	SH		DFND	3	325	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	18	666	SH		DFND	5	666	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	10	355	SH		DFND	2	355	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	222	6,282	SH		DFND	15	6,282	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	90	2,558	SH		DFND	24	700	0	1,858
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,893	195,426	SH		DFND	3	187,053	0	8,373
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7	200	SH		DFND	5	200	0	0
HAVERTY FURNITURE COS INC	COM	419596101	380	11,275	SH		DFND	3	11,255	0	20
HAVERTY FURNITURE COS INC	COM	419596101	623	18,490	SH		DFND	4	0	18,490	0
HAVERTY FURNITURE COS INC	COM	419596101	1,005	29,817	SH		DFND	5	29,817	0	0
HAVERTY FURNITURE COS INC	COM	419596101	89	2,652	SH		DFND	8	2,652	0	0
HAVERTY FURNITURE COS INC	COM	419596101	47	1,397	SH		SOLE		1,397	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,509	61,441	SH		DFND	1	61,441	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	145	SH		DFND	15	145	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	134	3,283	SH		DFND	21	3,283	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	731	17,900	SH		DFND	3	14,001	0	3,899
HAWAIIAN ELEC INDUSTRIES	COM	419870100	242	5,923	SH		DFND	5	5,923	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16	399	SH		DFND	19	399	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	104	SH		OTR	19	0	0	104
HAWAIIAN ELEC INDUSTRIES	COM	419870100	157	3,837	SH		SOLE		3,837	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	141	SH		DFND	21	141	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	90	4,167	SH		DFND	3	1,167	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	2	112	SH		DFND	5	112	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	92	4,235	SH		SOLE		4,235	0	0
HAWKINS INC	COM	420261109	3	86	SH		DFND	2	86	0	0
HAWKINS INC	COM	420261109	272	7,800	SH		DFND	3	5,800	0	2,000
HAWKINS INC	COM	420261109	286	8,200	SH		DFND	4	0	8,200	0
HAWKINS INC	COM	420261109	56	1,609	SH		SOLE		1,609	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	95	SH		DFND	2	95	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	216	5,800	SH		DFND	4	0	5,800	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	39	1,047	SH		SOLE		1,047	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	257	26,000	SH		DFND	2	26,000	0	0
HAYWARD HLDGS INC	COM	421298100	3	130	SH		DFND	3	130	0	0
HAYWARD HLDGS INC	COM	421298100	31	1,395	SH		SOLE		1,395	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	596	23,835	SH		DFND	1	23,835	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	81	3,249	SH		DFND	15	3,249	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	46	1,823	SH		DFND	2	1,823	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6	254	SH		DFND	21	254	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,124	165,012	SH		DFND	3	154,063	0	10,949
HEALTHCARE SVCS GROUP INC	COM	421906108	16,119	645,012	SH		DFND	4	0	100,880	544,132
HEALTHCARE SVCS GROUP INC	COM	421906108	506	20,268	SH		DFND	5	20,268	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,731	69,250	SH		DFND	32;4	0	69,250	0
HEALTHCARE RLTY TR	COM	421946104	2	53	SH		DFND	15	53	0	0
HEALTHCARE RLTY TR	COM	421946104	6	212	SH		DFND	21	212	0	0
HEALTHCARE RLTY TR	COM	421946104	3,133	105,217	SH		DFND	3	103,235	0	1,982
FIELD TRIP HEALTH LTD	COM	31656R102	108	23,625	SH		DFND	7	0	23,625	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	720	SH		DFND	2	720	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	388	35,439	SH		DFND	5	35,439	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	16	1,478	SH		SOLE		1,478	0	0
FIFTH THIRD BANCORP	COM	316773100	3,412	80,407	SH		DFND	1	80,407	0	0
FIFTH THIRD BANCORP	COM	316773100	118	2,785	SH		DFND	15	2,785	0	0
FIFTH THIRD BANCORP	COM	316773100	200,561	4,725,755	SH		DFND	21	4,642,371	0	83,384
FIFTH THIRD BANCORP	COM	316773100	5,820	137,130	SH		DFND	24	14,355	0	122,775
FIFTH THIRD BANCORP	COM	316773100	24,535	578,107	SH		DFND	3	552,704	0	25,403
FIFTH THIRD BANCORP	COM	316773100	1,116	26,290	SH		DFND	5	26,290	0	0
FIFTH THIRD BANCORP	COM	316773100	93	2,200	SH		DFND	8	2,200	0	0
FIFTH THIRD BANCORP	COM	316773100	39,437	929,251	SH		DFND	19	928,811	0	440
FIFTH THIRD BANCORP	COM	316773100	372	8,760	SH		OTR	19	8,760	0	0
FIFTH THIRD BANCORP	COM	316773100	10,859	255,870	SH		SOLE		255,870	0	0
51JOB INC	SPONSORED ADS	316827104	5	67	SH		DFND	1	67	0	0
51JOB INC	SPONSORED ADS	316827104	28	409	SH		DFND	2	409	0	0
51JOB INC	SPONSORED ADS	316827104	0	1	SH		DFND	3	1	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	8	1,627	SH		DFND	2	1,627	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	4	800	SH		DFND	5	800	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	15	2,939	SH		SOLE		2,939	0	0
FINANCIAL INSTNS INC	COM	317585404	16	530	SH		DFND	2	530	0	0
FINANCIAL INSTNS INC	COM	317585404	50	1,630	SH		DFND	3	1,630	0	0
FINANCIAL INSTNS INC	COM	317585404	169	5,500	SH		DFND	4	0	5,500	0
FINANCIAL INSTNS INC	COM	317585404	40	1,312	SH		SOLE		1,312	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	2	145	SH		DFND	2	145	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	8	633	SH		SOLE		633	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	51	5,000	SH		DFND	3	5,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	10	1,000	SH		DFND	5	1,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	198	35,171	SH		DFND	3	35,171	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1	99	SH		DFND	5	99	0	0
FIREEYE INC	COM	31816Q101	35	1,945	SH		DFND	15	1,945	0	0
FIREEYE INC	COM	31816Q101	17	957	SH		DFND	21	957	0	0
FIREEYE INC	COM	31816Q101	7,702	432,673	SH		DFND	3	429,288	0	3,385
FIREEYE INC	COM	31816Q101	84	4,720	SH		DFND	5	4,720	0	0
FIREEYE INC	COM	31816Q101	4	221	SH		OTR	19	0	0	221
FIREEYE INC	COM	31816Q101	152	8,528	SH		SOLE		8,528	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	2	2,000	PRN		DFND	21	2,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	995	1,000,000	PRN		DFND	6	1,000,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	16	864	SH		DFND	2	864	0	0
FLORA GROWTH CORP	COM	339764102	5	799	SH		DFND	3	799	0	0
FLORA GROWTH CORP	COM	339764102	13	2,306	SH		DFND	5	2,306	0	0
FLUOR CORP NEW	COM	343412102	15	962	SH		DFND	15	962	0	0
FLUOR CORP NEW	COM	343412102	7,536	471,877	SH		DFND	3	466,371	0	5,506
FLUOR CORP NEW	COM	343412102	236	14,776	SH		DFND	5	14,776	0	0
FLUOR CORP NEW	COM	343412102	38	2,400	SH		DFND	8	2,400	0	0
FLUOR CORP NEW	COM	343412102	534	33,448	SH		SOLE		33,448	0	0
FLOWERS FOODS INC	COM	343498101	46	1,949	SH		DFND	15	1,949	0	0
FLOWERS FOODS INC	COM	343498101	875	37,029	SH		DFND	3	37,029	0	0
FLOWERS FOODS INC	COM	343498101	0	11	SH		DFND	5	11	0	0
FLOWERS FOODS INC	COM	343498101	161	6,820	SH		SOLE		6,820	0	0
FLOWSERVE CORP	COM	34354P105	20	587	SH		DFND	21	587	0	0
FLOWSERVE CORP	COM	34354P105	751	21,660	SH		DFND	3	21,160	0	500
FLOWSERVE CORP	COM	34354P105	2,028	58,493	SH		DFND	5	4,332	54,161	0
FLOWSERVE CORP	COM	34354P105	1	16	SH		OTR	19	0	0	16
FLOWSERVE CORP	COM	34354P105	164	4,731	SH		SOLE		4,731	0	0
FLUENT INC	COM	34380C102	4	1,630	SH		DFND	2	1,630	0	0
FLUENT INC	COM	34380C102	8	3,630	SH		SOLE		3,630	0	0
FLUIDIGM CORP DEL	COM	34385P108	22	3,388	SH		DFND	2	3,388	0	0
FLUIDIGM CORP DEL	COM	34385P108	253	38,461	SH		DFND	5	38,461	0	0
FLUIDIGM CORP DEL	COM	34385P108	42	6,381	SH		SOLE		6,381	0	0
FLUSHING FINL CORP	COM	343873105	14	616	SH		DFND	2	616	0	0
FLUSHING FINL CORP	COM	343873105	12	523	SH		DFND	3	0	0	523
FLUSHING FINL CORP	COM	343873105	183	8,100	SH		DFND	4	0	8,100	0
FLUSHING FINL CORP	COM	343873105	56	2,471	SH		SOLE		2,471	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	2	492	SH		DFND	3	492	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	13	908	SH		DFND	2	908	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	42	3,000	SH		DFND	3	3,000	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	23	1,639	SH		SOLE		1,639	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	67	1,283	SH		DFND	2	1,283	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7	135	SH		DFND	23	135	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	592	11,298	SH		DFND	3	7,620	0	3,678
FOCUS FINL PARTNERS INC	COM CL A	34417P100	13	250	SH		DFND	5	90	160	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	15	SH		DFND	8	15	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	31	SH		OTR	19	0	0	31
FOCUS FINL PARTNERS INC	COM CL A	34417P100	261	4,990	SH		SOLE		4,990	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	60	688	SH		DFND	15	688	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	98	SH		DFND	2	98	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		DFND	21	4	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	93	2,640	SH		DFND	8	2,640	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	265	8,674	SH		DFND	2	8,674	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	17	570	SH		DFND	21	570	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	385	12,603	SH		DFND	3	9,524	0	3,079
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,205	39,480	SH		DFND	5	39,480	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	233	SH		DFND	15	233	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,090	38,899	SH		DFND	2	38,899	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	8,046	287,157	SH		DFND	3	285,795	0	1,362
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,089	38,866	SH		DFND	5	32,036	6,830	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	123	4,402	SH		DFND	8	4,402	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	514	10,317	SH		DFND	3	10,317	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	7	295	SH		DFND	2	295	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	253	11,434	SH		DFND	3	11,434	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11	500	SH		DFND	5	500	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,518	325,071	SH		DFND	3	323,104	0	1,967
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,312	147,283	SH		DFND	5	134,389	12,894	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22	744	SH		DFND	8	744	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,976	199,912	SH		DFND	3	199,912	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,340	44,432	SH		DFND	2	44,432	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	81	2,670	SH		DFND	3	2,670	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	739	24,488	SH		DFND	5	24,488	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	911	18,777	SH		DFND	15	18,777	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,442	256,368	SH		DFND	3	253,237	0	3,131
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4	74	SH		DFND	8	74	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	37	1,678	SH		DFND	15	1,678	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	27	1,233	SH		DFND	21	1,233	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,757	940,927	SH		DFND	3	924,384	0	16,543
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	336	15,239	SH		DFND	5	15,239	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		DFND	7	0	250	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	33	1,500	SH		DFND	8	1,500	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	221	7,756	SH		DFND	2	7,756	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	376	14,131	SH		DFND	2	14,131	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	178	6,302	SH		DFND	2	6,302	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	92	3,242	SH		DFND	19	3,242	0	0
GLOBAL X FDS	MSCI CHINA LRG	37954Y566	251	7,649	SH		DFND	5	0	7,649	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	49	1,800	SH		DFND	15	1,800	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,440	88,983	SH		DFND	2	88,983	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	625	22,794	SH		DFND	3	22,263	0	531
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,145	224,113	SH		DFND	5	224,113	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	471	17,183	SH		DFND	8	17,183	0	0
HEALTHCARE RLTY TR	COM	421946104	11	379	SH		DFND	5	379	0	0
HEALTHCARE RLTY TR	COM	421946104	6	196	SH		DFND	19	196	0	0
HEALTHCARE RLTY TR	COM	421946104	761	25,548	SH		SOLE		25,548	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2	35	SH		DFND	2	35	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	42	863	SH		DFND	3	863	0	0
HEALTHSTREAM INC	COM	42222N103	2	66	SH		DFND	15	66	0	0
HEALTHSTREAM INC	COM	42222N103	20	685	SH		DFND	2	685	0	0
HEALTHSTREAM INC	COM	42222N103	12	416	SH		DFND	3	350	0	66
HEALTHSTREAM INC	COM	42222N103	61	2,118	SH		SOLE		2,118	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,546	254,432	SH		DFND	21	250,469	0	3,963
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,396	384,218	SH		DFND	3	381,118	0	3,100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	52	1,738	SH		DFND	5	0	1,738	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,774	127,254	SH		DFND	19	126,314	0	940
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16,004	539,588	SH		SOLE		539,588	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39,151	1,320,000	SH	Call	SOLE		1,320,000	0	0
HEALTH CATALYST INC	COM	42225T107	32	645	SH		DFND	15	645	0	0
HEALTH CATALYST INC	COM	42225T107	53	1,064	SH		DFND	2	1,064	0	0
HEALTH CATALYST INC	COM	42225T107	1,260	25,185	SH		DFND	3	25,067	0	118
HEALTH CATALYST INC	COM	42225T107	154	3,085	SH		DFND	5	3,085	0	0
HEALTH CATALYST INC	COM	42225T107	12,356	247,062	SH		SOLE		247,062	0	0
HEALTH CATALYST INC	COM	42225T107	4,951	99,000	SH	Call	SOLE		99,000	0	0
HEALTHEQUITY INC	COM	42226A107	8	125	SH		DFND	15	125	0	0
HEALTHEQUITY INC	COM	42226A107	3,880	59,911	SH		DFND	3	58,103	0	1,808
HEALTHEQUITY INC	COM	42226A107	38,139	588,930	SH		DFND	4	0	75,884	513,046
HEALTHEQUITY INC	COM	42226A107	321	4,961	SH		DFND	5	4,539	422	0
HEALTHEQUITY INC	COM	42226A107	2,441	37,700	SH		DFND	32;4	0	37,700	0
HEALTHEQUITY INC	COM	42226A107	444	6,852	SH		SOLE		6,852	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	1,053	107,715	SH		DFND	3	107,715	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	114	SH		DFND	15	114	0	0
HEARTLAND EXPRESS INC	COM	422347104	36	2,272	SH		DFND	2	2,272	0	0
HEARTLAND EXPRESS INC	COM	422347104	24	1,491	SH		DFND	3	1,377	0	114
HEARTLAND EXPRESS INC	COM	422347104	16	1,000	SH		DFND	5	0	1,000	0
HEARTLAND EXPRESS INC	COM	422347104	64	3,995	SH		SOLE		3,995	0	0
HEARTLAND FINL USA INC	COM	42234Q102	62	1,299	SH		DFND	2	1,299	0	0
HEARTLAND FINL USA INC	COM	42234Q102	320	6,654	SH		DFND	21	6,654	0	0
HEARTLAND FINL USA INC	COM	42234Q102	76	1,589	SH		DFND	3	1,589	0	0
HEARTLAND FINL USA INC	COM	42234Q102	162	3,377	SH		SOLE		3,377	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	47	2,478	SH		SOLE		2,478	0	0
FIRST AMERN FINL CORP	COM	31847R102	30	449	SH		DFND	15	449	0	0
FIRST AMERN FINL CORP	COM	31847R102	25	380	SH		DFND	21	380	0	0
FIRST AMERN FINL CORP	COM	31847R102	10,253	152,923	SH		DFND	3	150,122	0	2,801
FIRST AMERN FINL CORP	COM	31847R102	14,066	209,784	SH		DFND	4	0	0	209,784
FIRST AMERN FINL CORP	COM	31847R102	46	690	SH		DFND	5	690	0	0
FIRST AMERN FINL CORP	COM	31847R102	79	1,180	SH		DFND	19	1,180	0	0
FIRST AMERN FINL CORP	COM	31847R102	349	5,205	SH		OTR	19	5,205	0	0
FIRST AMERN FINL CORP	COM	31847R102	260	3,874	SH		SOLE		3,874	0	0
FIRST BANCORP INC ME	COM	31866P102	12	413	SH		DFND	2	413	0	0
FIRST BANCORP INC ME	COM	31866P102	70	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	762	26,156	SH		DFND	3	11,756	0	14,400
FIRST BANCORP INC ME	COM	31866P102	122	4,200	SH		DFND	4	0	4,200	0
FIRST BANCORP INC ME	COM	31866P102	25	868	SH		SOLE		868	0	0
FIRST BANCORP P R	COM NEW	318672706	231	17,538	SH		DFND	1	17,538	0	0
FIRST BANCORP P R	COM NEW	318672706	79	5,979	SH		DFND	2	5,979	0	0
FIRST BANCORP P R	COM NEW	318672706	53	4,031	SH		DFND	3	4,031	0	0
FIRST BANCORP P R	COM NEW	318672706	10	752	SH		DFND	5	0	752	0
FIRST BANCORP P R	COM NEW	318672706	3	215	SH		DFND	19	215	0	0
FIRST BANCORP P R	COM NEW	318672706	226	17,217	SH		SOLE		17,217	0	0
FIRST BANCORP N C	COM	318910106	3	72	SH		DFND	15	72	0	0
FIRST BANCORP N C	COM	318910106	32	737	SH		DFND	2	737	0	0
FIRST BANCORP N C	COM	318910106	249	5,794	SH		DFND	21	5,794	0	0
FIRST BANCORP N C	COM	318910106	146	3,400	SH		DFND	3	3,400	0	0
FIRST BANCORP N C	COM	318910106	893	20,770	SH		DFND	4	0	20,770	0
FIRST BANCORP N C	COM	318910106	101	2,359	SH		SOLE		2,359	0	0
FIRST BANCSHARES INC MS	COM	318916103	27	702	SH		DFND	2	702	0	0
FIRST BANCSHARES INC MS	COM	318916103	66	1,696	SH		SOLE		1,696	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	10	717	SH		DFND	2	717	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	4	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	18	1,306	SH		SOLE		1,306	0	0
FIRST BUSEY CORP	COM NEW	319383204	41	1,669	SH		DFND	2	1,669	0	0
FIRST BUSEY CORP	COM NEW	319383204	86	3,478	SH		DFND	3	3,478	0	0
FIRST BUSEY CORP	COM NEW	319383204	105	4,256	SH		SOLE		4,256	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	212	7,400	SH		DFND	4	0	7,400	0
FIRST CAP INC	COM	31942S104	0	5	SH		DFND	2	5	0	0
FIRST CAP INC	COM	31942S104	73	1,800	SH		DFND	4	0	1,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	476	564	SH		DFND	1	564	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6	7	SH		DFND	15	7	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	310	368	SH		DFND	21	368	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	199	236	SH		DFND	3	236	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	2	SH		DFND	5	2	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7	8	SH		OTR	19	0	0	8
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	185	220	SH		SOLE		220	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10	704	SH		DFND	2	704	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,431	105,016	SH		DFND	3	99,886	0	5,130
FIRST COMWLTH FINL CORP PA	COM	319829107	0	9	SH		DFND	5	9	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	109	7,994	SH		SOLE		7,994	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	19	603	SH		DFND	2	603	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	206	6,500	SH		DFND	4	0	6,500	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	45	1,417	SH		SOLE		1,417	0	0
FIRST FINL BANCORP OH	COM	320209109	3	130	SH		DFND	15	130	0	0
FIRST FINL BANCORP OH	COM	320209109	58	2,484	SH		DFND	2	2,484	0	0
FIRST FINL BANCORP OH	COM	320209109	1,493	63,780	SH		DFND	3	62,397	0	1,383
FIRST FINL BANCORP OH	COM	320209109	186	7,927	SH		SOLE		7,927	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	417	9,066	SH		DFND	1	9,066	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	41	SH		DFND	15	41	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,866	40,615	SH		DFND	21	40,615	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	55	1,191	SH		DFND	3	1,191	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	922	20,055	SH		DFND	5	1	20,054	0
FIRST FINL BANKSHARES INC	COM	32020R109	500	10,878	SH		SOLE		10,878	0	0
FIRST FINL CORP IND	COM	320218100	9	223	SH		DFND	2	223	0	0
FIRST FINL CORP IND	COM	320218100	84	2,000	SH		DFND	24	0	0	2,000
FIRST FINL CORP IND	COM	320218100	84	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	395	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	41	975	SH		SOLE		975	0	0
FIRST FNDTN INC	COM	32026V104	34	1,289	SH		DFND	2	1,289	0	0
FIRST FNDTN INC	COM	32026V104	12	455	SH		DFND	19	455	0	0
FIRST FNDTN INC	COM	32026V104	88	3,328	SH		SOLE		3,328	0	0
FIRST HORIZON CORPORATION	COM	320517105	54	3,338	SH		DFND	15	3,338	0	0
FIRST HORIZON CORPORATION	COM	320517105	83,847	5,147,169	SH		DFND	21	5,048,495	0	98,674
FIRST HORIZON CORPORATION	COM	320517105	2,212	135,803	SH		DFND	3	135,564	0	239
FIRST HORIZON CORPORATION	COM	320517105	57	3,484	SH		DFND	5	1,180	2,304	0
FIRST HORIZON CORPORATION	COM	320517105	18,250	1,120,292	SH		DFND	19	1,120,292	0	0
FIRST HORIZON CORPORATION	COM	320517105	249	15,286	SH		OTR	19	15,286	0	0
FIRST HORIZON CORPORATION	COM	320517105	820	50,360	SH		SOLE		50,360	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,077	127,500	SH	Call	SOLE		127,500	0	0
HEAT BIOLOGICS INC	COM	42237K409	12	2,000	SH		DFND	3	0	0	2,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,915	923,402	SH		DFND	1	923,402	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57	1,715	SH		DFND	15	1,715	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	447	13,339	SH		DFND	21	13,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,533	254,875	SH		DFND	3	247,651	0	7,224
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,516	45,281	SH		DFND	5	45,281	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	238	SH		DFND	19	238	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	64	SH		OTR	19	0	0	64
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,023	896,750	SH		SOLE		896,750	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	790	23,600	SH	Put	SOLE		23,600	0	0
HECLA MNG CO	COM	422704106	700	127,212	SH		DFND	2	127,212	0	0
HECLA MNG CO	COM	422704106	205	37,350	SH		DFND	3	37,350	0	0
HECLA MNG CO	COM	422704106	256	46,494	SH		DFND	5	46,494	0	0
HECLA MNG CO	COM	422704106	248	45,056	SH		SOLE		45,056	0	0
HEICO CORP NEW	COM	422806109	202	1,535	SH		DFND	15	1,535	0	0
HEICO CORP NEW	COM	422806109	69	527	SH		DFND	21	527	0	0
HEICO CORP NEW	COM	422806109	6,971	52,864	SH		DFND	3	52,038	0	826
HEICO CORP NEW	COM	422806109	1	10	SH		DFND	19	10	0	0
HEICO CORP NEW	CL A	422806208	541	4,568	SH		DFND	15	4,568	0	0
HEICO CORP NEW	CL A	422806208	53	444	SH		DFND	21	444	0	0
HEICO CORP NEW	CL A	422806208	6,655	56,193	SH		DFND	3	55,299	0	894
HEICO CORP NEW	CL A	422806208	401	3,385	SH		DFND	5	3,385	0	0
HEICO CORP NEW	CL A	422806208	11	97	SH		DFND	8	97	0	0
HEICO CORP NEW	CL A	422806208	156	1,321	SH		OTR	19	1,321	0	0
HEICO CORP NEW	CL A	422806208	383	3,233	SH		SOLE		3,233	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	163	3,653	SH		DFND	1	3,653	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	14	323	SH		DFND	2	323	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	40	SH		DFND	21	40	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	11	SH		DFND	3	11	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	72	1,620	SH		SOLE		1,620	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7	87	SH		DFND	15	87	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	69	836	SH		DFND	2	836	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,780	58,210	SH		DFND	3	56,952	0	1,258
HELIOS TECHNOLOGIES INC	COM	42328H109	28,550	347,707	SH		DFND	4	0	65,899	281,808
HELIOS TECHNOLOGIES INC	COM	42328H109	45	545	SH		DFND	5	0	545	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,897	35,280	SH		DFND	32;4	0	35,280	0
HELIOS TECHNOLOGIES INC	COM	42328H109	222	2,709	SH		SOLE		2,709	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	1	91	SH		DFND	5	33	58	0
FIRST HAWAIIAN INC	COM	32051X108	46	1,556	SH		DFND	15	1,556	0	0
FIRST HAWAIIAN INC	COM	32051X108	11	384	SH		DFND	21	384	0	0
FIRST HAWAIIAN INC	COM	32051X108	600	20,444	SH		DFND	3	19,887	0	557
FIRST HAWAIIAN INC	COM	32051X108	0	6	SH		DFND	5	6	0	0
FIRST HAWAIIAN INC	COM	32051X108	2	82	SH		OTR	19	0	0	82
FIRST HAWAIIAN INC	COM	32051X108	139	4,736	SH		SOLE		4,736	0	0
FIRST INDL RLTY TR INC	COM	32054K103	391	7,502	SH		DFND	14	7,502	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44	840	SH		DFND	15	840	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26	498	SH		DFND	21	498	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12	240	SH		DFND	24	0	0	240
FIRST INDL RLTY TR INC	COM	32054K103	929	17,845	SH		DFND	3	17,470	0	375
FIRST INDL RLTY TR INC	COM	32054K103	12	230	SH		DFND	5	230	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29	549	SH		DFND	19	549	0	0
FIRST INDL RLTY TR INC	COM	32054K103	254	4,881	SH		SOLE		4,881	0	0
1STDIBS COM INC	COM	320551104	2	155	SH		DFND	2	155	0	0
1STDIBS COM INC	COM	320551104	2	185	SH		DFND	3	185	0	0
1STDIBS COM INC	COM	320551104	7	563	SH		SOLE		563	0	0
FIRST INTERNET BANCORP	COM	320557101	10	307	SH		DFND	2	307	0	0
FIRST INTERNET BANCORP	COM	320557101	224	7,200	SH		DFND	4	0	7,200	0
FIRST INTERNET BANCORP	COM	320557101	24	779	SH		SOLE		779	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	113	SH		DFND	15	113	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	61	1,519	SH		DFND	2	1,519	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,228	80,191	SH		DFND	3	77,865	0	2,326
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	138	3,430	SH		SOLE		3,430	0	0
FIRST LONG IS CORP	COM	320734106	11	539	SH		DFND	2	539	0	0
FIRST LONG IS CORP	COM	320734106	819	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106	36	1,724	SH		DFND	3	1,724	0	0
FIRST LONG IS CORP	COM	320734106	128	6,200	SH		DFND	4	0	6,200	0
FIRST LONG IS CORP	COM	320734106	40	1,918	SH		SOLE		1,918	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25	2,229	SH		DFND	1	2,229	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	853	75,495	SH		DFND	2	75,495	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25	2,200	SH		DFND	3	2,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	668	59,088	SH		DFND	5	57,988	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,260	200,000	SH	Call	DFND	5	200,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	1,300	SH		SOLE		1,300	0	0
FIRST MERCHANTS CORP	COM	320817109	92	2,205	SH		DFND	2	2,205	0	0
FIRST MERCHANTS CORP	COM	320817109	1	30	SH		DFND	21	30	0	0
FIRST MERCHANTS CORP	COM	320817109	141	3,381	SH		DFND	3	3,381	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9	300	SH		DFND	3	300	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	34	1,105	SH		DFND	5	1,105	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12	380	SH		DFND	8	380	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	21	809	SH		DFND	15	809	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	100	3,890	SH		DFND	21	3,890	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	544	21,101	SH		DFND	3	20,801	0	300
GLOBAL X FDS	US PFD ETF	37954Y657	3	123	SH		DFND	5	123	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	41	1,601	SH		DFND	8	1,601	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	0	14	SH		DFND	19	14	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	127	5,005	SH		DFND	15	5,005	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	508	20,001	SH		DFND	2	20,001	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	61	2,382	SH		DFND	21	2,382	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,774	896,274	SH		DFND	3	835,029	0	61,245
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,400	94,433	SH		DFND	5	48,910	45,523	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	711	SH		DFND	8	711	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	693	SH		DFND	19	693	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,363	92,988	SH		SOLE		92,988	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	2	111	SH		DFND	2	111	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	212	13,577	SH		DFND	3	13,577	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	212	13,590	SH		DFND	5	3,755	9,835	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	52	1,412	SH		DFND	15	1,412	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	245	6,695	SH		DFND	21	6,695	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	32	882	SH		DFND	24	0	0	882
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,832	186,812	SH		DFND	3	116,982	0	69,830
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,868	160,461	SH		DFND	5	113,842	46,619	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	77	2,108	SH		DFND	8	2,108	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	46	1,258	SH		DFND	19	1,258	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	29	2,644	SH		DFND	2	2,644	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	633	20,186	SH		DFND	3	20,186	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	63	1,997	SH		DFND	5	0	1,997	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	155	3,597	SH		DFND	3	3,597	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	6	130	SH		DFND	5	130	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	73	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	1,896	52,229	SH		DFND	3	52,119	0	110
GLOBAL X FDS	INTERNET OF THNG	37954Y780	239	6,584	SH		DFND	5	6,005	579	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	12	319	SH		DFND	8	319	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	795	27,683	SH		DFND	2	27,683	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	8	272	SH		DFND	3	272	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	1,174	40,882	SH		DFND	5	40,882	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,504	63,472	SH		DFND	3	62,632	0	840
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	949	10,939	SH		DFND	5	4,679	6,260	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9	103	SH		DFND	7	0	103	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	18	SH		DFND	8	18	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	56	650	SH		DFND	19	650	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	413,827	4,771,990	SH		DFND	16	4,771,990	0	0
FONAR CORP	COM NEW	344437405	85	5,500	SH		DFND	4	0	5,500	0
FONAR CORP	COM NEW	344437405	2	160	SH		DFND	5	160	0	0
FOOT LOCKER INC	COM	344849104	1,852	40,557	SH		DFND	1	40,557	0	0
FOOT LOCKER INC	COM	344849104	43	944	SH		DFND	21	944	0	0
FOOT LOCKER INC	COM	344849104	415	9,079	SH		DFND	3	9,034	0	45
FOOT LOCKER INC	COM	344849104	246	5,382	SH		DFND	5	5,382	0	0
FOOT LOCKER INC	COM	344849104	5	100	SH		DFND	8	100	0	0
FOOT LOCKER INC	COM	344849104	2	45	SH		OTR	19	0	0	45
FOOT LOCKER INC	COM	344849104	18	400	SH		SOLE		400	0	0
FORD MTR CO DEL	COM	345370860	26,905	1,900,060	SH		DFND	1	1,900,060	0	0
FORD MTR CO DEL	COM	345370860	686	48,445	SH		DFND	15	48,445	0	0
FORD MTR CO DEL	COM	345370860	613	43,302	SH		DFND	21	43,302	0	0
FORD MTR CO DEL	COM	345370860	23	1,611	SH		DFND	24	0	0	1,611
FORD MTR CO DEL	COM	345370860	51,082	3,607,504	SH		DFND	3	3,390,029	0	217,475
FORD MTR CO DEL	COM	345370860	18,491	1,305,843	SH		DFND	5	1,298,631	7,212	0
FORD MTR CO DEL	COM	345370860	4	300	SH		DFND	7	0	300	0
FORD MTR CO DEL	COM	345370860	493	34,782	SH		DFND	8	34,782	0	0
FORD MTR CO DEL	COM	345370860	232	16,355	SH		DFND	19	16,355	0	0
FORD MTR CO DEL	COM	345370860	42,919	3,030,976	SH		SOLE		3,030,976	0	0
FORD MTR CO DEL	COM	345370860	7,788	550,000	SH	Call	SOLE		550,000	0	0
FORD MTR CO DEL	COM	345370860	45,666	3,225,000	SH	Put	SOLE		3,225,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	250	SH		DFND	5	250	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	989	100,000	SH		DFND	2	100,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	4	455	SH		DFND	5	455	0	0
FORESTAR GROUP INC	COM	346232101	10	517	SH		DFND	2	517	0	0
FORESTAR GROUP INC	COM	346232101	14	750	SH		DFND	3	750	0	0
FORESTAR GROUP INC	COM	346232101	17	921	SH		DFND	4	0	921	0
FORESTAR GROUP INC	COM	346232101	27	1,429	SH		SOLE		1,429	0	0
FORIAN INC	COM	34630N106	6	590	SH		DFND	2	590	0	0
FORIAN INC	COM	34630N106	62	6,000	SH		DFND	3	0	0	6,000
FORIAN INC	COM	34630N106	16	1,577	SH		SOLE		1,577	0	0
FORGEROCK INC	CL A	34631B101	1	13	SH		DFND	15	13	0	0
FORGEROCK INC	CL A	34631B101	1	24	SH		DFND	2	24	0	0
FIRST MERCHANTS CORP	COM	320817109	255	6,100	SH		DFND	4	0	6,100	0
FIRST MERCHANTS CORP	COM	320817109	190	4,534	SH		SOLE		4,534	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	19	451	SH		DFND	2	451	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	57	1,393	SH		SOLE		1,393	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3	159	SH		DFND	15	159	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	111	5,840	SH		DFND	2	5,840	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	719	37,843	SH		DFND	3	37,633	0	210
FIRST MIDWEST BANCORP DEL	COM	320867104	181	9,541	SH		SOLE		9,541	0	0
FIRST NATL CORP	COM	32106V107	6	247	SH		DFND	3	247	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2	200	SH		DFND	5	200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,825	14,644	SH		DFND		14,644	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,490	12,908	SH		DFND	1	12,908	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	145	750	SH		DFND	15	750	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	390	2,021	SH		DFND	21	2,021	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31,628	163,976	SH		DFND	3	161,594	0	2,382
FIRST REP BK SAN FRANCISCO C	COM	33616C100	35,417	183,623	SH		DFND	5	109,588	74,035	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,390	100,528	SH		DFND	7	0	100,528	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,449	28,253	SH		DFND	8	5,087	23,166	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	70	361	SH		DFND	9	361	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	338	1,750	SH		DFND	19	1,750	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	758	3,928	SH		OTR	19	3,925	0	3
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,697	24,354	SH		DFND	29	24,354	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,115	52,441	SH		DFND	18	52,441	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	824,190	4,273,069	SH		DFND	16	4,273,069	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34,768	180,259	SH		SOLE		180,259	0	0
FIRST SOLAR INC	COM	336433107	1	9	SH		DFND	15	9	0	0
FIRST SOLAR INC	COM	336433107	30	319	SH		DFND	21	319	0	0
FIRST SOLAR INC	COM	336433107	10,897	114,157	SH		DFND	23	104,152	0	10,005
FIRST SOLAR INC	COM	336433107	2,819	29,535	SH		DFND	3	28,942	0	593
FIRST SOLAR INC	COM	336433107	2,182	22,860	SH		DFND	5	22,697	163	0
FIRST SOLAR INC	COM	336433107	75	790	SH		DFND	8	790	0	0
FIRST SOLAR INC	COM	336433107	252	2,639	SH		DFND	19	2,639	0	0
FIRST SOLAR INC	COM	336433107	1,107	11,600	SH		OTR	23	11,600	0	0
FIRST SOLAR INC	COM	336433107	4,372	45,798	SH		SOLE		45,798	0	0
1ST SOURCE CORP	COM	336901103	5	114	SH		DFND	15	114	0	0
1ST SOURCE CORP	COM	336901103	13	271	SH		DFND	2	271	0	0
1ST SOURCE CORP	COM	336901103	67	1,417	SH		SOLE		1,417	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	82	2,500	SH		DFND	15	2,500	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	2,000	SH		DFND	3	2,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	47	11,989	SH		SOLE		11,989	0	0
HELLO GROUP INC	ADS	423403104	3	271	SH		DFND	1	271	0	0
HELLO GROUP INC	ADS	423403104	37	3,516	SH		DFND	2	3,516	0	0
HELLO GROUP INC	ADS	423403104	200	18,934	SH		DFND	3	16,964	0	1,970
HELLO GROUP INC	ADS	423403104	5	500	SH		DFND	5	500	0	0
HELLO GROUP INC	ADS	423403104	171	16,202	SH		SOLE		16,202	0	0
HELMERICH & PAYNE INC	COM	423452101	30	1,110	SH		DFND	15	1,110	0	0
HELMERICH & PAYNE INC	COM	423452101	17	616	SH		DFND	21	616	0	0
HELMERICH & PAYNE INC	COM	423452101	13,527	493,516	SH		DFND	23	454,801	0	38,715
HELMERICH & PAYNE INC	COM	423452101	1,271	46,384	SH		DFND	3	45,610	0	774
HELMERICH & PAYNE INC	COM	423452101	2,548	92,957	SH		DFND	5	92,957	0	0
HELMERICH & PAYNE INC	COM	423452101	8	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101	466	17,000	SH		OTR	23	17,000	0	0
HELMERICH & PAYNE INC	COM	423452101	544	19,863	SH		DFND	26;23	0	0	19,863
HELMERICH & PAYNE INC	COM	423452101	242	8,821	SH		SOLE		8,821	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	627	SH		DFND	2	627	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	17	1,355	SH		SOLE		1,355	0	0
HENRY JACK & ASSOC INC	COM	426281101	256	1,562	SH		DFND	15	1,562	0	0
HENRY JACK & ASSOC INC	COM	426281101	169	1,031	SH		DFND	21	1,031	0	0
HENRY JACK & ASSOC INC	COM	426281101	84	513	SH		DFND	23	513	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,069	79,661	SH		DFND	3	78,991	0	670
HENRY JACK & ASSOC INC	COM	426281101	16,006	97,562	SH		DFND	4	0	9,272	88,290
HENRY JACK & ASSOC INC	COM	426281101	2,938	17,911	SH		DFND	5	4,092	13,819	0
HENRY JACK & ASSOC INC	COM	426281101	46	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		DFND	19	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,770	29,072	SH		SOLE		29,072	0	0
HERITAGE COMM CORP	COM	426927109	52	4,504	SH		DFND	15	4,504	0	0
HERITAGE COMM CORP	COM	426927109	19	1,627	SH		DFND	2	1,627	0	0
HERITAGE COMM CORP	COM	426927109	64	5,531	SH		DFND	21	5,531	0	0
HERITAGE COMM CORP	COM	426927109	57	4,895	SH		SOLE		4,895	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	1,311	1,277,000	PRN		DFND	6	1,277,000	0	0
HERC HLDGS INC	COM	42704L104	11	66	SH		DFND	15	66	0	0
HERC HLDGS INC	COM	42704L104	114	698	SH		DFND	2	698	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	21	1	0	0
HERC HLDGS INC	COM	42704L104	5,681	34,757	SH		DFND	3	34,014	0	743
HERC HLDGS INC	COM	42704L104	26	160	SH		DFND	5	160	0	0
HERC HLDGS INC	COM	42704L104	2	10	SH		DFND	8	10	0	0
FORGEROCK INC	CL A	34631B101	17	447	SH		DFND	21	447	0	0
FORGEROCK INC	CL A	34631B101	655	16,828	SH		DFND	3	16,373	0	455
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	14	587	SH		DFND	2	587	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	8	339	SH		DFND	23	339	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	66	2,845	SH		SOLE		2,845	0	0
FORMFACTOR INC	COM	346375108	14	362	SH		DFND	15	362	0	0
FORMFACTOR INC	COM	346375108	41	1,089	SH		DFND	2	1,089	0	0
FORMFACTOR INC	COM	346375108	19	496	SH		DFND	21	496	0	0
FORMFACTOR INC	COM	346375108	19	500	SH		DFND	24	0	0	500
FORMFACTOR INC	COM	346375108	84	2,239	SH		DFND	3	2,239	0	0
FORMFACTOR INC	COM	346375108	1	26	SH		DFND	5	26	0	0
FORMFACTOR INC	COM	346375108	243	6,513	SH		SOLE		6,513	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	2	24	SH		DFND	21	24	0	0
FORRESTER RESH INC	COM	346563109	3	68	SH		DFND	2	68	0	0
FORRESTER RESH INC	COM	346563109	10	200	SH		DFND	3	200	0	0
FORRESTER RESH INC	COM	346563109	47	945	SH		SOLE		945	0	0
FORTIS INC	COM	349553107	517	11,667	SH		DFND		11,667	0	0
FORTIS INC	COM	349553107	592,608	13,368,102	SH		DFND	1	13,368,102	0	0
FORTIS INC	COM	349553107	21	475	SH		DFND	15	475	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107	1,250	28,205	SH		DFND	3	26,121	0	2,084
FORTIS INC	COM	349553107	583,356	13,159,400	SH		DFND	5	11,151,140	2,008,260	0
FORTIS INC	COM	349553107	38,357	865,259	SH		DFND	7	0	865,259	0
FORTIS INC	COM	349553107	12,535	282,769	SH		DFND	8	241,810	40,959	0
FORTIS INC	COM	349553107	686	15,476	SH		DFND	9	15,476	0	0
FORTIS INC	COM	349553107	19	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	187,416	4,227,740	SH		SOLE		4,227,740	0	0
FORTIS INC	COM	349553107	1,441	32,500	SH	Put	SOLE		32,500	0	0
FORTINET INC	COM	34959E109	48,891	167,411	SH		DFND	1	167,411	0	0
FORTINET INC	COM	34959E109	748	2,561	SH		DFND	15	2,561	0	0
FORTINET INC	COM	34959E109	482	1,652	SH		DFND	21	1,652	0	0
FORTINET INC	COM	34959E109	15,519	53,140	SH		DFND	3	52,059	0	1,081
FORTINET INC	COM	34959E109	58	200	SH	Put	DFND	3	200	0	0
FORTINET INC	COM	34959E109	25,989	88,990	SH		DFND	4	0	0	88,990
FORTINET INC	COM	34959E109	26,256	89,907	SH		DFND	5	26,554	63,353	0
FORTINET INC	COM	34959E109	80	275	SH		DFND	7	0	275	0
FORTINET INC	COM	34959E109	462	1,583	SH		DFND	8	1,583	0	0
FORTINET INC	COM	34959E109	53	182	SH		DFND	19	182	0	0
FORTINET INC	COM	34959E109	173	593	SH		OTR	19	0	0	593
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	6	198	SH		DFND	8	198	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	20	SH		DFND	2	20	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	71	1,484	SH		DFND	15	1,484	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	9,868	205,493	SH		DFND	3	199,960	0	5,533
GLOBAL X FDS	FINTECH ETF	37954Y814	2,792	58,144	SH		DFND	5	42,040	16,104	0
GLOBAL X FDS	FINTECH ETF	37954Y814	90	1,873	SH		DFND	8	1,873	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	21	609	SH		DFND	21	609	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	378	11,056	SH		DFND	3	11,056	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	931	27,213	SH		DFND	5	24,673	2,540	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	10	304	SH		DFND	8	304	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	10	279	SH		DFND	19	279	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,249	64,097	SH		DFND	2	64,097	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	13	SH		DFND	21	13	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,092	59,605	SH		DFND	3	52,940	0	6,665
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	562	16,028	SH		DFND	5	16,028	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	130	1,589	SH		DFND	15	1,589	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,291	15,754	SH		DFND	2	15,754	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	70	850	SH		DFND	21	850	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,273	198,542	SH		DFND	3	195,315	0	3,227
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,087	123,076	SH		DFND	5	119,624	3,452	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	175	2,138	SH		DFND	8	2,138	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24	293	SH		DFND	19	293	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	42	1,575	SH		DFND	3	0	0	1,575
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15	640	SH		DFND	2	640	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,996	83,894	SH		DFND	3	83,579	0	315
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	413	17,374	SH		DFND	5	16,602	772	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20	838	SH		DFND	8	838	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	129	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	129	2,388	SH		DFND	2	2,388	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	594	11,018	SH		DFND	3	11,018	0	0
GLOBUS MED INC	CL A	379577208	14	178	SH		DFND	15	178	0	0
GLOBUS MED INC	CL A	379577208	44	579	SH		DFND	21	579	0	0
GLOBUS MED INC	CL A	379577208	1,825	23,816	SH		DFND	3	23,245	0	571
GLOBUS MED INC	CL A	379577208	28,700	374,575	SH		DFND	4	0	89,019	285,556
GLOBUS MED INC	CL A	379577208	2,059	26,875	SH		DFND	5	1,239	25,636	0
GLOBUS MED INC	CL A	379577208	2	25	SH		DFND	19	25	0	0
GLOBUS MED INC	CL A	379577208	3	38	SH		OTR	19	0	0	38
GLOBUS MED INC	CL A	379577208	215	2,811	SH		SOLE		2,811	0	0
GLOBE LIFE INC	COM	37959E102	36	405	SH		DFND	15	405	0	0
GLOBE LIFE INC	COM	37959E102	1,368	15,369	SH		DFND	21	15,369	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48	1,467	SH		DFND	21	1,467	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	31	950	SH		DFND	24	0	0	950
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,976	426,627	SH		DFND	3	410,662	0	15,965
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	226	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	13	SH		DFND	15	13	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	545	4,418	SH		DFND	2	4,418	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,633	13,235	SH		DFND	21	13,235	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13,810	111,912	SH		DFND	3	90,010	0	21,902
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	154	1,250	SH		DFND	5	1,250	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	494	4,000	SH		DFND	19	4,000	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	27	457	SH		DFND	2	457	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,306	71,847	SH		DFND	3	71,004	0	843
FIRST TR INTER DURATN PFD &	COM	33718W103	225	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	57	2,284	SH		DFND	21	2,284	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	8,690	347,339	SH		DFND	3	322,936	0	24,403
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 ENHANCED EQUITY INC	COM	337318109	47	2,367	SH		DFND	21	2,367	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,713	289,999	SH		DFND	3	269,393	0	20,606
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,084	106,986	SH		DFND	3	106,374	0	612
FIRST TR / ABERDEEN EMERGING	COM	33731K102	236	16,288	SH		DFND	3	15,988	0	300
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	299	5,900	SH		DFND	3	5,900	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	379	12,654	SH		DFND	3	12,306	0	348
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	575	6,755	SH		DFND	2	6,755	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	26	311	SH		DFND	21	311	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,600	112,758	SH		DFND	3	106,642	0	6,116
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	76	891	SH		DFND	5	891	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,878	26,803	SH		DFND	2	26,803	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,766	25,207	SH		DFND	3	19,607	0	5,600
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	15	219	SH		DFND	5	0	219	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	236	3,152	SH		DFND	15	3,152	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	309	4,130	SH		DFND	21	4,130	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	134,278	1,794,677	SH		DFND	3	1,763,437	0	31,240
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	668	4,021	SH		DFND	15	4,021	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	696	4,189	SH		DFND	2	4,189	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15	90	SH		DFND	21	90	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4	25	SH		DFND	23	25	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,294	182,415	SH		DFND	3	174,220	0	8,195
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	92	552	SH		DFND	5	389	163	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	812	3,442	SH		DFND	15	3,442	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,158	4,907	SH		DFND	2	4,907	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,005	4,261	SH		DFND	21	3,421	0	840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	769	3,259	SH		DFND	24	311	0	2,948
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	114,814	486,687	SH		DFND	3	437,313	0	49,374
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,251	85,840	SH		DFND	5	69,484	16,356	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	500	2,120	SH		DFND	8	2,120	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	538	2,279	SH		DFND	19	2,279	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	786	9,144	SH		DFND	2	9,144	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,133	36,455	SH		DFND	3	36,455	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	189	3,027	SH		DFND	15	3,027	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	862	13,765	SH		DFND	2	13,765	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	74	1,180	SH		DFND	21	1,180	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,641	233,882	SH		DFND	3	230,465	0	3,417
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,107	65,606	SH		DFND	5	61,878	3,728	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13	200	SH		DFND	7	0	200	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	395	6,316	SH		DFND	8	6,316	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	23	1,394	SH		DFND	15	1,394	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	483	28,703	SH		DFND	3	25,280	0	3,423
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	525	31,150	SH		DFND	5	31,150	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	73	4,350	SH		DFND	19	4,350	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,584	46,561	SH		DFND	2	46,561	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	787	23,149	SH		DFND	3	21,089	0	2,060
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	40	342	SH		DFND	15	342	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	776	6,564	SH		DFND	2	6,564	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,388	45,554	SH		DFND	3	45,454	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	35	8,864	SH		DFND	15	8,864	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	468	117,698	SH		DFND	3	115,533	0	2,165
FIRST TR BICK INDEX FD	COM SHS	33733H107	4	111	SH		DFND	2	111	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	250	7,327	SH		DFND	3	7,327	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,287	105,152	SH		DFND	3	105,152	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,751	105,630	SH		DFND	3	104,036	0	1,594
FORTINET INC	COM	34959E109	11,762	40,275	SH		SOLE		40,275	0	0
FORTIVE CORP	COM	34959J108	2,130	30,189	SH		DFND		30,189	0	0
FORTIVE CORP	COM	34959J108	50,424	714,531	SH		DFND	1	714,531	0	0
FORTIVE CORP	COM	34959J108	318	4,507	SH		DFND	15	4,507	0	0
FORTIVE CORP	COM	34959J108	13	189	SH		DFND	2	189	0	0
FORTIVE CORP	COM	34959J108	892	12,641	SH		DFND	21	12,260	0	381
FORTIVE CORP	COM	34959J108	3,883	55,017	SH		DFND	23	48,447	0	6,570
FORTIVE CORP	COM	34959J108	12,674	179,595	SH		DFND	24	11,378	0	168,217
FORTIVE CORP	COM	34959J108	22,029	312,158	SH		DFND	3	301,842	0	10,316
FORTIVE CORP	COM	34959J108	25,308	358,624	SH		DFND	5	46,497	312,127	0
FORTIVE CORP	COM	34959J108	18,098	256,455	SH		DFND	7	0	256,455	0
FORTIVE CORP	COM	34959J108	4,043	57,284	SH		DFND	8	1,505	55,779	0
FORTIVE CORP	COM	34959J108	65	914	SH		DFND	9	914	0	0
FORTIVE CORP	COM	34959J108	7	104	SH		DFND	19	104	0	0
FORTIVE CORP	COM	34959J108	1	18	SH		OTR	19	0	0	18
FORTIVE CORP	COM	34959J108	4,031	57,121	SH		DFND	29	57,121	0	0
FORTIVE CORP	COM	34959J108	7,952	112,687	SH		DFND	18	112,687	0	0
FORTIVE CORP	COM	34959J108	503	7,125	SH		OTR	23	7,125	0	0
FORTIVE CORP	COM	34959J108	943,121	13,364,335	SH		DFND	16	13,364,335	0	0
FORTIVE CORP	COM	34959J108	8,160	115,632	SH		SOLE		115,632	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	31	31,000	PRN		DFND	21	31,000	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	4,522	4,511,000	PRN		SOLE		4,511,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,834	111,650	SH		DFND	3	111,650	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	303	11,934	SH		DFND	5	11,934	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4	145	SH		DFND	8	145	0	0
FORTRESS BIOTECH INC	COM	34960Q109	5	1,427	SH		DFND	2	1,427	0	0
FORTRESS BIOTECH INC	COM	34960Q109	19	5,999	SH		SOLE		5,999	0	0
FORTERRA INC	COM	34960W106	9	371	SH		DFND	2	371	0	0
FORTERRA INC	COM	34960W106	8	325	SH		DFND	3	325	0	0
FORTERRA INC	COM	34960W106	12	500	SH		DFND	5	500	0	0
FORTERRA INC	COM	34960W106	57	2,437	SH		SOLE		2,437	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1	213	SH		DFND	2	213	0	0
FORTE BIOSCIENCES INC	COM	34962G109	3	946	SH		SOLE		946	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	255	25,395	SH		DFND	2	25,395	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	241	SH		DFND	15	241	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	839	9,378	SH		DFND	21	9,378	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	49	550	SH		DFND	23	550	0	0
GLOBE LIFE INC	COM	37959E102	8,403	94,382	SH		DFND	3	93,238	0	1,144
GLOBE LIFE INC	COM	37959E102	56	634	SH		DFND	5	169	465	0
GLOBE LIFE INC	COM	37959E102	20	220	SH		DFND	19	220	0	0
GLOBE LIFE INC	COM	37959E102	2	18	SH		OTR	19	0	0	18
GLOBE LIFE INC	COM	37959E102	2,737	30,741	SH		SOLE		30,741	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3	276	SH		DFND	2	276	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2	187	SH		DFND	5	187	0	0
GODADDY INC	CL A	380237107	120	1,720	SH		DFND	15	1,720	0	0
GODADDY INC	CL A	380237107	13	185	SH		DFND	21	185	0	0
GODADDY INC	CL A	380237107	7,156	102,662	SH		DFND	3	100,673	0	1,989
GODADDY INC	CL A	380237107	10,145	145,550	SH		DFND	5	7,630	137,920	0
GODADDY INC	CL A	380237107	492	7,060	SH		DFND	7	0	7,060	0
GODADDY INC	CL A	380237107	107	1,540	SH		DFND	8	0	1,540	0
GODADDY INC	CL A	380237107	1,259	18,061	SH		SOLE		18,061	0	0
GODADDY INC	CL A	380237107	4,747	68,100	SH	Put	SOLE		68,100	0	0
GOGO INC	COM	38046C109	34	1,962	SH		DFND	2	1,962	0	0
GOGO INC	COM	38046C109	17	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	8	473	SH		DFND	5	0	473	0
GOGO INC	COM	38046C109	110	6,349	SH		SOLE		6,349	0	0
GOHEALTH INC	COM CL A	38046W105	1	169	SH		DFND	15	169	0	0
GOHEALTH INC	COM CL A	38046W105	15	3,000	SH		DFND	3	3,000	0	0
GOHEALTH INC	COM CL A	38046W105	2	438	SH		DFND	5	438	0	0
GOHEALTH INC	COM CL A	38046W105	9	1,744	SH		SOLE		1,744	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	199	200,000	PRN		DFND	3	200,000	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	463	57,013	SH		DFND	2	57,013	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	60	7,441	SH		DFND	3	7,441	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3	350	SH		DFND	5	350	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	200	SH		SOLE		200	0	0
GOLD RESOURCE CORP	COM	38068T105	24	15,528	SH		DFND	2	15,528	0	0
GOLD RESOURCE CORP	COM	38068T105	0	200	SH		DFND	3	200	0	0
GOLD RESOURCE CORP	COM	38068T105	25	15,780	SH		DFND	5	15,780	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	31	6,189	SH		DFND	2	6,189	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	214	42,797	SH		DFND	5	17,797	25,000	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	13	12,500	SH		DFND	5	0	12,500	0
GOLD STD VENTURES CORP	COM	380738104	28	62,347	SH		DFND	2	62,347	0	0
GOLD STD VENTURES CORP	COM	380738104	179	394,652	SH		DFND	5	394,652	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	89	9,036	SH		DFND	2	9,036	0	0
GOLDEN ENTMT INC	COM	381013101	1,324	26,973	SH		DFND	3	26,973	0	0
HERC HLDGS INC	COM	42704L104	6	34	SH		OTR	19	0	0	34
HERC HLDGS INC	COM	42704L104	342	2,090	SH		SOLE		2,090	0	0
HERCULES CAPITAL INC	COM	427096508	24	1,451	SH		DFND	15	1,451	0	0
HERCULES CAPITAL INC	COM	427096508	24,717	1,488,050	SH		DFND	23	1,367,987	0	120,063
HERCULES CAPITAL INC	COM	427096508	4,868	293,087	SH		DFND	3	283,728	0	9,359
HERCULES CAPITAL INC	COM	427096508	138	8,303	SH		DFND	5	8,303	0	0
HERCULES CAPITAL INC	COM	427096508	1,285	77,337	SH		DFND	26;23	0	0	77,337
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	26	25,000	PRN		DFND	3	25,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	13	493	SH		DFND	2	493	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,462	96,535	SH		DFND	3	90,641	0	5,894
HERITAGE FINL CORP WASH	COM	42722X106	4,168	163,460	SH		DFND	4	0	77,840	85,620
HERITAGE FINL CORP WASH	COM	42722X106	76	2,971	SH		SOLE		2,971	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8	281	SH		DFND	2	281	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	869	30,000	SH		DFND	5	0	30,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	38	1,309	SH		SOLE		1,309	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	208	SH		DFND	5	208	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	9	1,253	SH		DFND	2	1,253	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	51	7,500	SH		DFND	3	7,500	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	208	30,470	SH		DFND	4	0	30,470	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	15	2,164	SH		SOLE		2,164	0	0
HERON THERAPEUTICS INC	COM	427746102	21	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	11	1,050	SH		DFND	2	1,050	0	0
HERON THERAPEUTICS INC	COM	427746102	175	16,330	SH		DFND	3	15,830	0	500
HERON THERAPEUTICS INC	COM	427746102	83	7,737	SH		SOLE		7,737	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	17	1,864	SH		DFND	2	1,864	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	755	SH		DFND	3	755	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	25	2,704	SH		SOLE		2,704	0	0
HERSHEY CO	COM	427866108	50,765	299,940	SH		DFND	1	299,940	0	0
HERSHEY CO	COM	427866108	541	3,198	SH		DFND	15	3,198	0	0
HERSHEY CO	COM	427866108	2,406	14,215	SH		DFND	21	14,060	0	155
HERSHEY CO	COM	427866108	20,740	122,541	SH		DFND	3	118,302	0	4,239
HERSHEY CO	COM	427866108	2,357	13,924	SH		DFND	5	13,656	268	0
HERSHEY CO	COM	427866108	8	50	SH		DFND	7	0	50	0
HERSHEY CO	COM	427866108	139	821	SH		DFND	8	821	0	0
HERSHEY CO	COM	427866108	133	784	SH		DFND	19	784	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	9,553	56,445	SH		SOLE		56,445	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	627	SH		DFND	15	627	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,523	49,646	SH		DFND	5	49,646	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	192	1,725	SH		DFND	8	1,725	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	167	1,056	SH		DFND	15	1,056	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,681	16,989	SH		DFND	2	16,989	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	204	1,291	SH		DFND	21	241	0	1,050
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	39,355	249,397	SH		DFND	3	239,086	0	10,311
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	115	728	SH		DFND	5	728	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	126	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5	29	SH		DFND	19	29	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	81	2,879	SH		DFND	15	2,879	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	5,198	183,800	SH		DFND	3	182,725	0	1,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	735	18,752	SH		DFND	15	18,752	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	173	4,425	SH		DFND	21	4,425	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	184,100	4,696,425	SH		DFND	3	4,291,225	0	405,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	123	3,134	SH		DFND	5	3,134	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27	700	SH		DFND	19	700	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	644	7,546	SH		DFND	2	7,546	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	208	2,440	SH		DFND	21	2,440	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,490	87,809	SH		DFND	3	76,900	0	10,909
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25	422	SH		DFND	15	422	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	377	6,380	SH		DFND	2	6,380	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	106	1,790	SH		DFND	21	1,790	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,721	299,804	SH		DFND	3	285,619	0	14,185
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	813	14,442	SH		DFND	2	14,442	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	254	SH		DFND	21	254	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,925	34,195	SH		DFND	3	26,632	0	7,563
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7	624	SH		DFND	15	624	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,413	384,407	SH		DFND	3	359,174	0	25,233
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	203	4,585	SH		DFND	2	4,585	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,391	234,817	SH		DFND	3	211,226	0	23,591
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	90	SH		DFND	5	0	90	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	309	2,594	SH		DFND	2	2,594	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,001	100,811	SH		DFND	3	94,854	0	5,957
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,201	43,691	SH		DFND	5	42,844	847	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	55	465	SH		DFND	8	465	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	42	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	358	SH		DFND	15	358	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,081	45,641	SH		DFND	3	43,378	0	2,263
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	58	650	SH		DFND	5	650	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	500	SH		DFND	8	500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	7	SH		OTR	19	0	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,091	45,751	SH		SOLE		45,751	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	459	46,571	SH		DFND	2	46,571	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	2	241	SH		DFND	5	241	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	12	SH		DFND	3	12	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	22	PRN		DFND	3	22	0	0
FORWARD AIR CORP	COM	349853101	45	538	SH		DFND	15	538	0	0
FORWARD AIR CORP	COM	349853101	11	137	SH		DFND	2	137	0	0
FORWARD AIR CORP	COM	349853101	9	108	SH		DFND	23	108	0	0
FORWARD AIR CORP	COM	349853101	5	66	SH		DFND	3	26	0	40
FORWARD AIR CORP	COM	349853101	322	3,878	SH		SOLE		3,878	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	3	342	SH		DFND	5	342	0	0
FOSSIL GROUP INC	COM	34988V106	16	1,334	SH		DFND	2	1,334	0	0
FOSSIL GROUP INC	COM	34988V106	4	296	SH		DFND	3	296	0	0
FOSSIL GROUP INC	COM	34988V106	1	123	SH		DFND	5	23	100	0
FOSSIL GROUP INC	COM	34988V106	47	3,997	SH		SOLE		3,997	0	0
FORTUNA SILVER MINES INC	COM	349915108	31	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	368	93,725	SH		DFND	2	93,725	0	0
FORTUNA SILVER MINES INC	COM	349915108	250	63,506	SH		DFND	5	63,506	0	0
FOSTER L B CO	COM	350060109	2	100	SH		DFND	3	100	0	0
FOSTER L B CO	COM	350060109	115	7,400	SH		DFND	4	0	7,400	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7	268	SH		DFND	15	268	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	46	1,704	SH		DFND	2	1,704	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,655	61,628	SH		DFND	3	61,201	0	427
FOUR CORNERS PPTY TR INC	COM	35086T109	2	74	SH		DFND	19	74	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	438	16,293	SH		SOLE		16,293	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	16	589	SH		DFND	2	589	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	47	1,755	SH		SOLE		1,755	0	0
FOX CORP	CL A COM	35137L105	2,745	68,447	SH		DFND	1	68,447	0	0
FOX CORP	CL A COM	35137L105	66	1,634	SH		DFND	15	1,634	0	0
FOX CORP	CL A COM	35137L105	129	3,211	SH		DFND	21	3,211	0	0
FOX CORP	CL A COM	35137L105	1,810	45,116	SH		DFND	3	43,917	0	1,199
FOX CORP	CL A COM	35137L105	14	350	SH		DFND	5	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,946	400,180	SH		DFND	3	385,155	0	15,025
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,937	86,096	SH		DFND	5	72,553	13,543	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	346	6,033	SH		DFND	8	6,033	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	118	2,111	SH		DFND	2	2,111	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,530	98,780	SH		DFND	3	98,209	0	571
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	122	2,175	SH		DFND	5	2,175	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,046	16,653	SH		DFND	2	16,653	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	129	1,051	SH		DFND	21	1,051	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,334	132,935	SH		DFND	3	126,408	0	6,527
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,159	9,429	SH		DFND	5	4,788	4,641	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	81	2,739	SH		DFND	2	2,739	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	600	20,279	SH		DFND	3	20,088	0	191
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	54	517	SH		DFND	15	517	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,159	11,002	SH		DFND	2	11,002	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	234	2,223	SH		DFND	21	2,223	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,016	313,360	SH		DFND	3	302,470	0	10,890
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,332	155,010	SH		DFND	5	134,579	20,431	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	166	1,578	SH		DFND	8	1,578	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	793	31,733	SH		DFND	2	31,733	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,422	176,904	SH		DFND	3	173,952	0	2,952
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	285	11,396	SH		DFND	5	1,337	10,059	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	47	800	SH		DFND	3	800	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,704	42,484	SH		DFND	2	42,484	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	594	14,798	SH		DFND	3	14,798	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	260	8,500	SH		DFND	15	8,500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	150	3,078	SH		DFND	15	3,078	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,655	95,540	SH		DFND	2	95,540	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	169	3,475	SH		DFND	21	3,475	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	48,397	993,365	SH		DFND	3	972,500	0	20,865
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,896	387,856	SH		DFND	5	364,962	22,894	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	484	9,936	SH		DFND	8	9,936	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19	382	SH		DFND	19	382	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	210	3,280	SH		DFND	15	3,280	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	16	257	SH		DFND	2	257	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	18,301	285,639	SH		DFND	3	279,465	0	6,174
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	195	2,130	SH		DFND	21	2,130	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	41,480	453,085	SH		DFND	3	436,391	0	16,694
GOLDEN ENTMT INC	COM	381013101	17	342	SH		DFND	5	0	342	0
GOLDEN ENTMT INC	COM	381013101	3	61	SH		DFND	19	61	0	0
GOLDEN ENTMT INC	COM	381013101	71	1,439	SH		SOLE		1,439	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	24	2,500	SH		DFND	3	2,500	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,073	SH		DFND	5	1,073	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	24	1,370	SH		DFND	2	1,370	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	5	300	SH		DFND	3	300	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1	46	SH		DFND	5	46	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	58	3,340	SH		SOLE		3,340	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	42	17,679	SH		DFND	2	17,679	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	89	37,278	SH		DFND	5	37,278	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	223,886	592,245	SH		DFND	1	592,245	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,923	5,088	SH		DFND	15	5,088	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,943	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,313	14,054	SH		DFND	2	14,054	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,658	7,031	SH		DFND	21	6,705	0	326
GOLDMAN SACHS GROUP INC	COM	38141G104	21,805	57,681	SH		DFND	23	40,471	0	17,210
GOLDMAN SACHS GROUP INC	COM	38141G104	167,463	442,989	SH		DFND	3	419,302	0	23,687
GOLDMAN SACHS GROUP INC	COM	38141G104	76,102	201,311	SH		DFND	5	197,603	3,708	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,094	5,540	SH		DFND	7	0	5,540	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,868	10,233	SH		DFND	8	9,835	398	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	26	SH		DFND	9	26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,857	4,911	SH		DFND	19	4,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	14	SH		OTR	19	0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	1,089	2,880	SH		OTR	23	2,880	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,360	199,349	SH		SOLE		199,349	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,583	110,000	SH	Put	SOLE		110,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	791	23,138	SH		DFND	15	23,138	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,999	263,365	SH		DFND	2	263,365	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	51	1,504	SH		DFND	21	1,504	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	23,784	696,054	SH		DFND	3	692,214	0	3,840
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5	138	SH		DFND	15	138	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,110	110,777	SH		DFND	3	109,835	0	942
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	169	4,559	SH		DFND	5	100	4,459	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	10,011	197,566	SH		DFND	3	197,366	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	13	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	199	3,445	SH		DFND	5	0	3,445	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	880	14,095	SH		DFND	3	14,095	0	0
FOX CORP	CL A COM	35137L105	3,567	88,927	SH		DFND	19	88,927	0	0
FOX CORP	CL A COM	35137L105	4,149	103,446	SH		SOLE		103,446	0	0
FOX CORP	CL A COM	35137L105	4,813	120,000	SH	Call	SOLE		120,000	0	0
FOX CORP	CL B COM	35137L204	0	7	SH		DFND	15	7	0	0
FOX CORP	CL B COM	35137L204	6	154	SH		DFND	21	154	0	0
FOX CORP	CL B COM	35137L204	726	19,566	SH		DFND	3	19,476	0	90
FOX CORP	CL B COM	35137L204	518	13,961	SH		DFND	5	0	13,961	0
FOX CORP	CL B COM	35137L204	7	202	SH		DFND	7	0	202	0
FOX CORP	CL B COM	35137L204	1,868	50,335	SH		SOLE		50,335	0	0
FOX FACTORY HLDG CORP	COM	35138V102	14	94	SH		DFND	15	94	0	0
FOX FACTORY HLDG CORP	COM	35138V102	37	253	SH		DFND	21	253	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10,175	70,395	SH		DFND	3	69,461	0	934
FOX FACTORY HLDG CORP	COM	35138V102	37,033	256,215	SH		DFND	4	0	53,786	202,429
FOX FACTORY HLDG CORP	COM	35138V102	3,045	21,070	SH		DFND	32;4	0	21,070	0
FOX FACTORY HLDG CORP	COM	35138V102	2	13	SH		OTR	19	0	0	13
FRANCHISE GROUP INC	COM	35180X105	38	1,085	SH		DFND	2	1,085	0	0
FRANCHISE GROUP INC	COM	35180X105	7	200	SH		DFND	3	200	0	0
FRANCHISE GROUP INC	COM	35180X105	4	120	SH		DFND	5	120	0	0
FRANCHISE GROUP INC	COM	35180X105	84	2,373	SH		SOLE		2,373	0	0
FRANCO NEV CORP	COM	351858105	284,035	2,186,397	SH		DFND	1	2,186,397	0	0
FRANCO NEV CORP	COM	351858105	130	1,004	SH		DFND	14	1,004	0	0
FRANCO NEV CORP	COM	351858105	19	148	SH		DFND	15	148	0	0
FRANCO NEV CORP	COM	351858105	1,050	8,079	SH		DFND	2	8,079	0	0
FRANCO NEV CORP	COM	351858105	176	1,353	SH		DFND	21	1,353	0	0
FRANCO NEV CORP	COM	351858105	5,514	42,443	SH		DFND	3	41,480	0	963
FRANCO NEV CORP	COM	351858105	123,254	948,762	SH		DFND	5	811,881	136,881	0
FRANCO NEV CORP	COM	351858105	6,167	47,475	SH		DFND	7	0	47,475	0
FRANCO NEV CORP	COM	351858105	3,603	27,735	SH		DFND	8	26,794	941	0
FRANCO NEV CORP	COM	351858105	3	20	SH		DFND	9	20	0	0
FRANCO NEV CORP	COM	351858105	91	700	SH		DFND	19	700	0	0
FRANCO NEV CORP	COM	351858105	119,065	916,521	SH		SOLE		916,521	0	0
FRANCO NEV CORP	COM	351858105	8,444	65,000	SH	Call	SOLE		65,000	0	0
FRANKLIN COVEY CO	COM	353469109	612	15,000	SH		DFND		15,000	0	0
FRANKLIN COVEY CO	COM	353469109	9	217	SH		DFND	2	217	0	0
FRANKLIN COVEY CO	COM	353469109	43	1,044	SH		SOLE		1,044	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,939	31,023	SH		DFND	3	9,376	0	21,647
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	619	6,539	SH		DFND	5	6,539	0	0
FRANKLIN ELEC INC	COM	353514102	14	178	SH		DFND	15	178	0	0
FRANKLIN ELEC INC	COM	353514102	8	95	SH		DFND	2	95	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	18	3,200	SH		DFND	3	0	0	3,200
HESKA CORP	COM RESTRC NEW	42805E306	25	97	SH		DFND	15	97	0	0
HESKA CORP	COM RESTRC NEW	42805E306	18	71	SH		DFND	2	71	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3	10	SH		DFND	21	10	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,726	18,279	SH		DFND	3	17,862	0	417
HESKA CORP	COM RESTRC NEW	42805E306	212	820	SH		SOLE		820	0	0
HESS CORP	COM	42809H107	16,532	211,652	SH		DFND	1	211,652	0	0
HESS CORP	COM	42809H107	41	521	SH		DFND	15	521	0	0
HESS CORP	COM	42809H107	371	4,755	SH		DFND	2	4,755	0	0
HESS CORP	COM	42809H107	15	188	SH		DFND	21	188	0	0
HESS CORP	COM	42809H107	96	1,235	SH		DFND	23	1,235	0	0
HESS CORP	COM	42809H107	6,360	81,420	SH		DFND	3	76,288	0	5,132
HESS CORP	COM	42809H107	203	2,601	SH		DFND	5	2,601	0	0
HESS CORP	COM	42809H107	2	31	SH		DFND	19	31	0	0
HESS CORP	COM	42809H107	6,702	85,803	SH		SOLE		85,803	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	85	3,000	SH		DFND	3	2,495	0	505
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,140	571,228	SH		DFND	1	571,228	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	62	SH		DFND	15	62	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	953	66,877	SH		DFND	21	66,827	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,563	320,242	SH		DFND	3	303,918	0	16,324
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	407	28,529	SH		DFND	5	28,529	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	158	SH		DFND	8	158	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	133	9,317	SH		DFND	19	9,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,873	412,172	SH		SOLE		412,172	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,425	100,000	SH	Call	SOLE		100,000	0	0
HEXCEL CORP NEW	COM	428291108	103	1,726	SH		DFND	15	1,726	0	0
HEXCEL CORP NEW	COM	428291108	213	3,594	SH		DFND	21	3,594	0	0
HEXCEL CORP NEW	COM	428291108	32,163	541,556	SH		DFND	23	513,568	0	27,988
HEXCEL CORP NEW	COM	428291108	8,086	136,144	SH		DFND	3	133,826	0	2,318
HEXCEL CORP NEW	COM	428291108	1,546	26,026	SH		DFND	5	530	25,496	0
HEXCEL CORP NEW	COM	428291108	50	850	SH		DFND	19	850	0	0
HEXCEL CORP NEW	COM	428291108	2	29	SH		OTR	19	0	0	29
HEXCEL CORP NEW	COM	428291108	864	14,541	SH		DFND	26;23	0	0	14,541
HEXO CORP	COM NEW	428304307	6	3,417	SH		DFND	2	3,417	0	0
HEXO CORP	COM NEW	428304307	0	125	SH		DFND	21	125	0	0
HEXO CORP	COM NEW	428304307	8	4,473	SH		DFND	3	4,255	0	218
HEXO CORP	COM NEW	428304307	393	213,718	SH		DFND	5	212,952	766	0
HEXO CORP	COM NEW	428304307	5	2,874	SH		DFND	7	0	2,874	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	187	2,793	SH		DFND	2	2,793	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,343	20,091	SH		DFND	3	19,975	0	116
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	50	995	SH		DFND	3	995	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	16	300	SH		DFND	3	300	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	81	1,490	SH		DFND	5	1,490	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	335	3,893	SH		DFND	15	3,893	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	115	1,331	SH		DFND	2	1,331	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	801	9,315	SH		DFND	21	9,315	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67,933	789,646	SH		DFND	3	766,474	0	23,172
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,401	16,283	SH		DFND	5	250	16,033	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	53,614	535,712	SH		DFND	3	505,661	0	30,051
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,000	9,996	SH		DFND	5	0	9,996	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	214	2,169	SH		DFND	2	2,169	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	804	8,150	SH		DFND	3	8,150	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	867	8,789	SH		DFND	5	8,270	519	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,322	20,979	SH		DFND	2	20,979	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	265	4,200	SH		DFND	21	4,200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	584	9,265	SH		DFND	3	9,265	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	634	34,541	SH		DFND	3	33,891	0	650
GOLDMAN SACHS BDC INC	SHS	38147U107	3,157	172,058	SH		DFND	5	172,058	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	191	10,401	SH		DFND	8	10,401	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,598	1,583,000	PRN		DFND	3	1,583,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,533	235,368	SH		DFND	3	232,042	0	3,326
GOLDMINING INC	COM	38149E101	48	40,957	SH		DFND	2	40,957	0	0
GOLDMINING INC	COM	38149E101	117	100,092	SH		DFND	5	100,092	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	10	250	SH		DFND	3	0	0	250
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	23	585	SH		DFND	5	585	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	19,118	1,094,968	SH		DFND	5	1,094,968	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	93	5,316	SH		DFND	8	5,316	0	0
GOLUB CAP BDC INC	COM	38173M102	926	58,596	SH		DFND	3	57,774	0	822
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	2	242	SH		DFND	5	242	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	0	21	SH		DFND	5	21	0	0
GOODRICH PETE CORP	COM PAR	382410843	147	6,200	SH		DFND	4	0	6,200	0
GOODRX HLDGS INC	COM CL A	38246G108	12	300	SH		DFND	15	300	0	0
GOODRX HLDGS INC	COM CL A	38246G108	43	1,057	SH		DFND	21	1,057	0	0
FRANKLIN ELEC INC	COM	353514102	1	13	SH		DFND	5	13	0	0
FRANKLIN ELEC INC	COM	353514102	410	5,140	SH		SOLE		5,140	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	693	21,815	SH		DFND	3	21,815	0	0
FRANKLIN RESOURCES INC	COM	354613101	921	30,987	SH		DFND	15	30,987	0	0
FRANKLIN RESOURCES INC	COM	354613101	121	4,077	SH		DFND	2	4,077	0	0
FRANKLIN RESOURCES INC	COM	354613101	240	8,064	SH		DFND	21	8,064	0	0
FRANKLIN RESOURCES INC	COM	354613101	15,913	535,437	SH		DFND	3	350,972	0	184,465
FRANKLIN RESOURCES INC	COM	354613101	72	2,407	SH		DFND	5	2,407	0	0
FRANKLIN RESOURCES INC	COM	354613101	67	2,268	SH		DFND	19	2,268	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,454	116,213	SH		SOLE		116,213	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	12	2,637	SH		DFND	2	2,637	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	40	8,643	SH		SOLE		8,643	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	133	14,606	SH		DFND	3	11,584	0	3,022
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	203	7,353	SH		DFND	3	7,353	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	1,526	32,686	SH		DFND	2	32,686	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	471	10,082	SH		DFND	3	9,987	0	95
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	51	1,100	SH		DFND	8	1,100	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	1,386	28,073	SH		DFND	2	28,073	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	92	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	19	750	SH		DFND	5	750	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	203	7,810	SH		DFND	8	7,810	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	4	164	SH		DFND	3	164	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	9	332	SH		DFND	3	332	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	4	100	SH		DFND	2	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	58	2,004	SH		DFND	2	2,004	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN RUSIA	35473P728	16	490	SH		DFND	2	490	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,561	50,542	SH		DFND	2	50,542	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	12	374	SH		DFND	3	374	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17	550	SH		DFND	5	550	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	1	50	SH		DFND	2	50	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	152	3,595	SH		DFND	2	3,595	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	275	6,521	SH		DFND	3	6,521	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	961	22,785	SH		DFND	5	22,785	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	181	6,793	SH		DFND	2	6,793	0	0
HEXO CORP	COM NEW	428304307	6	3,188	SH		DFND	8	3,188	0	0
HIBBETT INC	COM	428567101	794	11,231	SH		DFND	1	11,231	0	0
HIBBETT INC	COM	428567101	288	4,078	SH		DFND	3	4,078	0	0
HIBBETT INC	COM	428567101	283	4,000	SH		DFND	4	0	4,000	0
HIBBETT INC	COM	428567101	1,677	23,704	SH		DFND	5	23,704	0	0
HIBBETT INC	COM	428567101	142	2,003	SH		DFND	8	2,003	0	0
HIBBETT INC	COM	428567101	65	916	SH		SOLE		916	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	42	4,841	SH		DFND	3	4,841	0	0
HIGH TIDE INC	COM NEW	42981E401	5	824	SH		DFND	3	824	0	0
HIGH TIDE INC	COM NEW	42981E401	13	2,133	SH		DFND	5	2,133	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	96	5,995	SH		DFND	3	5,995	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	132	12,227	SH		DFND	15	12,227	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	60	5,606	SH		DFND	21	5,606	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	20,117	1,867,829	SH		DFND	3	1,752,955	0	114,874
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,086	119,524	SH		DFND	3	34,319	0	85,205
HIGHPEAK ENERGY INC	COM	43114Q105	3	359	SH		DFND	2	359	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	4	417	SH		SOLE		417	0	0
HIGHWOODS PPTYS INC	COM	431284108	8	179	SH		DFND	15	179	0	0
HIGHWOODS PPTYS INC	COM	431284108	12	284	SH		DFND	21	284	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,217	27,747	SH		DFND	3	27,543	0	204
HIGHWOODS PPTYS INC	COM	431284108	151	3,434	SH		DFND	5	0	3,434	0
HIGHWOODS PPTYS INC	COM	431284108	186	4,239	SH		SOLE		4,239	0	0
HILL-ROM HLDGS INC	COM	431475102	75	501	SH		DFND	15	501	0	0
HILL-ROM HLDGS INC	COM	431475102	113	752	SH		DFND	21	752	0	0
HILL-ROM HLDGS INC	COM	431475102	1,283	8,550	SH		DFND	3	8,542	0	8
HILL-ROM HLDGS INC	COM	431475102	79	529	SH		DFND	5	529	0	0
HILL-ROM HLDGS INC	COM	431475102	666	4,439	SH		SOLE		4,439	0	0
HILLENBRAND INC	COM	431571108	1,562	36,626	SH		DFND	1	36,626	0	0
HILLENBRAND INC	COM	431571108	135	3,157	SH		DFND	2	3,157	0	0
HILLENBRAND INC	COM	431571108	14	330	SH		DFND	21	330	0	0
HILLENBRAND INC	COM	431571108	8,288	194,320	SH		DFND	23	179,326	0	14,994
HILLENBRAND INC	COM	431571108	116	2,710	SH		DFND	3	2,706	0	4
HILLENBRAND INC	COM	431571108	3	66	SH		DFND	19	66	0	0
HILLENBRAND INC	COM	431571108	2	47	SH		OTR	19	0	0	47
HILLENBRAND INC	COM	431571108	412	9,658	SH		DFND	26;23	0	0	9,658
HILLENBRAND INC	COM	431571108	261	6,111	SH		SOLE		6,111	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	5	418	SH		DFND	15	418	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,187	267,138	SH		DFND	3	263,146	0	3,992
HILLMAN SOLUTIONS CORP	COM	431636109	8	660	SH		DFND	5	0	660	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	101	1,037	SH		DFND	2	1,037	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20,972	214,703	SH		DFND	3	196,233	0	18,470
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20	200	SH		DFND	5	200	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	260	4,031	SH		DFND	15	4,031	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	32	500	SH		DFND	21	500	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,283	252,757	SH		DFND	3	247,849	0	4,908
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,756	42,815	SH		DFND	2	42,815	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	386	3,476	SH		DFND	21	3,476	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,774	87,986	SH		DFND	3	80,144	0	7,842
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	42	379	SH		DFND	8	379	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	158	11,397	SH		DFND	2	11,397	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	275	19,761	SH		DFND	3	12,761	0	7,000
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	215	10,299	SH		DFND	2	10,299	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	976	46,682	SH		DFND	3	43,340	0	3,342
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	118	5,634	SH		DFND	5	3,161	2,473	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	19	910	SH		DFND	19	910	0	0
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	44	810	SH		DFND	3	810	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	369	7,362	SH		DFND	3	4,807	0	2,555
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	152	3,035	SH		DFND	5	1,622	1,413	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,268	22,547	SH		DFND	2	22,547	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	636	11,310	SH		DFND	3	11,310	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,535	38,171	SH		DFND	3	37,339	0	832
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	177	1,910	SH		DFND	5	1,200	710	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	34	370	SH		DFND	7	0	370	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	102	2,435	SH		DFND	15	2,435	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	79	1,876	SH		DFND	21	1,876	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	11,719	279,617	SH		DFND	3	275,728	0	3,889
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	25	606	SH		DFND	5	20	586	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	4	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	3	255	SH		DFND	3	255	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	3	114	SH		DFND	2	114	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	167	5,544	SH		DFND	3	5,544	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	25	473	SH		DFND	2	473	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	21	391	SH		DFND	3	391	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	49	799	SH		DFND	15	799	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	12,649	207,526	SH		DFND	3	202,361	0	5,165
GOODRX HLDGS INC	COM CL A	38246G108	7,297	177,890	SH		DFND	3	165,123	0	12,767
GOODRX HLDGS INC	COM CL A	38246G108	1,198	29,202	SH		DFND	5	29,202	0	0
GOODRX HLDGS INC	COM CL A	38246G108	164	4,000	SH		DFND	19	4,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13	710	SH		DFND	15	710	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	24	1,330	SH		DFND	21	1,330	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,132	1,024,425	SH		DFND	23	945,373	0	79,052
GOODYEAR TIRE & RUBR CO	COM	382550101	1,251	70,677	SH		DFND	3	62,693	0	7,984
GOODYEAR TIRE & RUBR CO	COM	382550101	73	4,119	SH		DFND	5	4,119	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	282	SH		OTR	19	0	0	282
GOODYEAR TIRE & RUBR CO	COM	382550101	901	50,895	SH		DFND	26;23	0	0	50,895
GOODYEAR TIRE & RUBR CO	COM	382550101	2,395	135,298	SH		SOLE		135,298	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,277	580,600	SH	Put	SOLE		580,600	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	31	204	SH		DFND	15	204	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	39	257	SH		DFND	2	257	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	16	102	SH		DFND	21	102	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,214	7,971	SH		DFND	3	7,371	0	600
GOOSEHEAD INS INC	COM CL A	38267D109	311	2,043	SH		DFND	5	2,043	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7	49	SH		OTR	19	0	0	49
GOOSEHEAD INS INC	COM CL A	38267D109	226	1,483	SH		SOLE		1,483	0	0
GOPRO INC	CL A	38268T103	25	2,674	SH		DFND	2	2,674	0	0
GOPRO INC	CL A	38268T103	6	644	SH		DFND	3	640	0	4
GOPRO INC	CL A	38268T103	37	4,005	SH		DFND	5	4,005	0	0
GOPRO INC	CL A	38268T103	2,841	303,510	SH		SOLE		303,510	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	577	57,945	SH		DFND	2	57,945	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	282	27,600	SH		DFND	2	27,600	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	2	149	SH		DFND	5	149	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	394	40,000	SH		DFND	2	40,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	194	19,800	SH		DFND	2	19,800	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	2	1,575	SH		DFND	2	1,575	0	0
GORES METROPOULOS II INC	CL A	382873107	99	10,000	SH		DFND	5	0	10,000	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	6	585	SH		DFND	5	585	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	57	5,699	SH		DFND	2	5,699	0	0
GORMAN RUPP CO	COM	383082104	9	265	SH		DFND		265	0	0
GORMAN RUPP CO	COM	383082104	22	622	SH		DFND	2	622	0	0
GORMAN RUPP CO	COM	383082104	45	1,270	SH		DFND	3	1,270	0	0
GORMAN RUPP CO	COM	383082104	7	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	68	1,902	SH		SOLE		1,902	0	0
GOSSAMER BIO INC	COM	38341P102	6	465	SH		DFND	2	465	0	0
GOSSAMER BIO INC	COM	38341P102	2	155	SH		DFND	5	155	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	156	2,555	SH		DFND	5	0	2,555	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	632	23,479	SH		DFND	15	23,479	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,883	69,929	SH		DFND	2	69,929	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14,362	533,300	SH		DFND	3	494,894	0	38,406
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	88	3,264	SH		DFND	8	3,264	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	272	4,956	SH		DFND	3	4,956	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1	25	SH		DFND	3	25	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4	58	SH		DFND	2	58	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	304	4,631	SH		DFND	3	4,631	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,036	95,439	SH		DFND	3	94,509	0	930
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	6	117	SH		DFND	2	117	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	45	948	SH		DFND	3	948	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	129	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	1,918	25,139	SH		DFND	2	25,139	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4	54	SH		DFND	21	54	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	16,882	221,232	SH		DFND	3	219,052	0	2,180
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	972	12,733	SH		DFND	5	12,733	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	997	13,863	SH		DFND	2	13,863	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	986	13,717	SH		DFND	3	12,816	0	901
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	553	12,494	SH		DFND	2	12,494	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	148	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	324	7,312	SH		DFND	3	4,980	0	2,332
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	91	1,274	SH		DFND	2	1,274	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	15	213	SH		DFND	21	213	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,773	66,666	SH		DFND	3	66,222	0	444
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,843	36,940	SH		DFND	2	36,940	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,810	76,357	SH		DFND	3	75,652	0	705
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4	292	SH		DFND	21	292	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,176	92,236	SH		DFND	3	91,758	0	478
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	45	1,895	SH		DFND	15	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	497	20,981	SH		DFND	2	20,981	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34	1,421	SH		DFND	21	1,421	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	32	1,350	SH		DFND	24	0	0	1,350
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23,828	1,006,687	SH		DFND	3	1,002,338	0	4,349
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	20	750	SH		DFND	3	750	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	214	6,586	SH		DFND	5	6,586	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	362	13,400	SH		DFND	3	13,400	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL INT	35473P868	1,038	38,930	SH		DFND	3	38,930	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	28	3,481	SH		DFND	21	3,481	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	613	75,579	SH		DFND	3	73,729	0	1,850
FRANKLIN WIRELESS CORP	COM	355184102	348	47,888	SH		DFND	3	47,799	0	89
FREEDOM HLDG CORP NEV	COM	356390104	3	54	SH		DFND	2	54	0	0
FREEDOM HLDG CORP NEV	COM	356390104	23	364	SH		DFND	3	364	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	71,604	2,201,157	SH		DFND	1	2,201,157	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	202	6,208	SH		DFND	15	6,208	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	435	13,367	SH		DFND	21	13,367	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,244	284,156	SH		DFND	24	65,030	0	219,126
FREEPORT-MCMORAN INC	CL B	35671D857	35,177	1,081,373	SH		DFND	3	1,050,962	0	30,411
FREEPORT-MCMORAN INC	CL B	35671D857	54,485	1,674,921	SH		DFND	5	1,671,996	2,925	0
FREEPORT-MCMORAN INC	CL B	35671D857	96	2,964	SH		DFND	7	0	2,964	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,977	60,780	SH		DFND	8	60,780	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26	784	SH		DFND	19	784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	14,296	439,460	SH		SOLE		439,460	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,561	48,000	SH	Call	SOLE		48,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,386	350,000	SH	Put	SOLE		350,000	0	0
FREIGHTCAR AMER INC	COM	357023100	5	1,100	SH		DFND	5	1,100	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	27	771	SH		DFND	15	771	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	22	SH		DFND	2	22	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	17	486	SH		DFND	21	486	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,826	138,012	SH		DFND	3	134,225	0	3,787
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,242	149,907	SH		DFND	5	114,603	35,304	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	100	SH		DFND	7	0	100	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	137	3,920	SH		DFND	8	3,920	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40	1,140	SH		DFND	19	1,140	0	0
FRESHPET INC	COM	358039105	23	158	SH		DFND	15	158	0	0
FRESHPET INC	COM	358039105	7	52	SH		DFND	21	52	0	0
FRESHPET INC	COM	358039105	2,376	16,649	SH		DFND	3	16,199	0	450
FRESHPET INC	COM	358039105	5	36	SH		DFND	5	36	0	0
FRESHPET INC	COM	358039105	71	496	SH		DFND	19	496	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	231	SH		DFND	2	231	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	5	750	SH		DFND	3	750	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,014	62,989	SH		DFND	15	62,989	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,543	450,226	SH		DFND	21	389,870	0	60,356
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37,242	778,303	SH		DFND	3	749,551	0	28,752
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	438	9,146	SH		DFND	5	1,346	7,800	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20	414	SH		DFND	8	414	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,344	153,486	SH		DFND	19	153,486	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	210	4,359	SH		DFND	15	4,359	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	22	448	SH		DFND	21	448	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	44,219	917,587	SH		DFND	3	892,510	0	25,077
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	151	6,555	SH		DFND	3	6,555	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2	102	SH		DFND	15	102	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	18	1,129	SH		DFND	21	1,129	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,093	131,733	SH		DFND	3	128,251	0	3,482
FIRST TR HIGH INCOME LONG /	COM	33738E109	87	5,500	SH		DFND	5	5,500	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2	130	SH		OTR	19	0	0	130
FIRST TR ENERGY INCOME & GRO	COM	33738G104	84	6,200	SH		DFND	15	6,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	961	70,883	SH		DFND	3	69,604	0	1,279
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	289	17,608	SH		DFND	2	17,608	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6	392	SH		DFND	21	392	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,877	297,389	SH		DFND	3	291,075	0	6,314
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	114	2,014	SH		DFND	15	2,014	0	0
INGEVITY CORP	COM	45688C107	707	9,906	SH		DFND	26;23	0	0	9,906
INGEVITY CORP	COM	45688C107	238	3,329	SH		SOLE		3,329	0	0
INGLES MKTS INC	CL A	457030104	15	221	SH		DFND	2	221	0	0
INGLES MKTS INC	CL A	457030104	30	447	SH		DFND	3	347	0	100
INGLES MKTS INC	CL A	457030104	819	12,400	SH		DFND	4	0	12,400	0
INGLES MKTS INC	CL A	457030104	2	23	SH		DFND	19	23	0	0
INGLES MKTS INC	CL A	457030104	78	1,176	SH		SOLE		1,176	0	0
INGREDION INC	COM	457187102	25	278	SH		DFND	15	278	0	0
INGREDION INC	COM	457187102	340	3,825	SH		DFND	21	3,825	0	0
INGREDION INC	COM	457187102	51,359	576,999	SH		DFND	23	547,133	0	29,866
INGREDION INC	COM	457187102	5,927	66,584	SH		DFND	3	66,032	0	552
INGREDION INC	COM	457187102	7,695	86,450	SH		DFND	4	0	0	86,450
INGREDION INC	COM	457187102	1,740	19,547	SH		DFND	5	6,623	12,924	0
INGREDION INC	COM	457187102	24	274	SH		DFND	7	0	274	0
INGREDION INC	COM	457187102	37	416	SH		DFND	8	416	0	0
INGREDION INC	COM	457187102	1,362	15,301	SH		DFND	26;23	0	0	15,301
GOSSAMER BIO INC	COM	38341P102	65	5,207	SH		SOLE		5,207	0	0
GRACO INC	COM	384109104	1,846	26,383	SH		DFND	1	26,383	0	0
GRACO INC	COM	384109104	86	1,232	SH		DFND	15	1,232	0	0
GRACO INC	COM	384109104	104	1,490	SH		DFND	21	1,490	0	0
GRACO INC	COM	384109104	6,460	92,328	SH		DFND	3	92,281	0	47
GRACO INC	COM	384109104	3,662	52,336	SH		DFND	5	39,558	12,778	0
GRACO INC	COM	384109104	11	155	SH		DFND	7	0	155	0
GRACO INC	COM	384109104	18	255	SH		DFND	8	255	0	0
GRACO INC	COM	384109104	434	6,209	SH		SOLE		6,209	0	0
GRAFTECH INTL LTD	COM	384313508	1,602	155,251	SH		DFND	1	155,251	0	0
GRAFTECH INTL LTD	COM	384313508	57	5,493	SH		DFND	2	5,493	0	0
GRAFTECH INTL LTD	COM	384313508	2,283	221,249	SH		DFND	3	202,575	0	18,674
GRAFTECH INTL LTD	COM	384313508	57	5,503	SH		DFND	5	5,503	0	0
GRAFTECH INTL LTD	COM	384313508	2	200	SH		DFND	8	200	0	0
GRAFTECH INTL LTD	COM	384313508	176	17,052	SH		SOLE		17,052	0	0
GRAHAM CORP	COM	384556106	161	13,000	SH		DFND	4	0	13,000	0
GRAHAM CORP	COM	384556106	4	334	SH		DFND	5	334	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	12	SH		DFND	15	12	0	0
GRAHAM HLDGS CO	COM CL B	384637104	41	69	SH		DFND	21	69	0	0
GRAHAM HLDGS CO	COM CL B	384637104	207	352	SH		DFND	3	350	0	2
GRAHAM HLDGS CO	COM CL B	384637104	184	313	SH		DFND	5	311	2	0
GRAHAM HLDGS CO	COM CL B	384637104	114	193	SH		DFND	8	193	0	0
GRAHAM HLDGS CO	COM CL B	384637104	191	324	SH		SOLE		324	0	0
GRAINGER W W INC	COM	384802104	25	63	SH		DFND	1	63	0	0
GRAINGER W W INC	COM	384802104	106	270	SH		DFND	15	270	0	0
GRAINGER W W INC	COM	384802104	60	153	SH		DFND	2	153	0	0
GRAINGER W W INC	COM	384802104	1,160	2,950	SH		DFND	21	886	0	2,064
GRAINGER W W INC	COM	384802104	334	850	SH		DFND	24	750	0	100
GRAINGER W W INC	COM	384802104	5,867	14,926	SH		DFND	3	14,695	0	231
GRAINGER W W INC	COM	384802104	13,737	34,950	SH		DFND	4	0	0	34,950
GRAINGER W W INC	COM	384802104	1,216	3,093	SH		DFND	5	673	2,420	0
GRAINGER W W INC	COM	384802104	83	210	SH		DFND	19	210	0	0
GRAINGER W W INC	COM	384802104	2	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	6,152	15,652	SH		SOLE		15,652	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	975	SH		DFND	2	975	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	9,835	SH		DFND	5	8,835	1,000	0
GRAN TIERRA ENERGY INC	COM	38500T101	190	256,667	SH		DFND	7	0	256,667	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,257	4,407,706	SH		SOLE		4,407,706	0	0
HILLTOP HOLDINGS INC	COM	432748101	3	91	SH		DFND	15	91	0	0
HILLTOP HOLDINGS INC	COM	432748101	67	2,043	SH		DFND	2	2,043	0	0
HILLTOP HOLDINGS INC	COM	432748101	118	3,625	SH		DFND	3	3,463	0	162
HILLTOP HOLDINGS INC	COM	432748101	174	5,328	SH		SOLE		5,328	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	143	3,001	SH		DFND	2	3,001	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	50	SH		DFND	21	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	20	SH		DFND	24	0	0	20
HILTON GRAND VACATIONS INC	COM	43283X105	594	12,485	SH		DFND	3	12,485	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3	58	SH		OTR	19	0	0	58
HILTON GRAND VACATIONS INC	COM	43283X105	241	5,064	SH		SOLE		5,064	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9	830	SH		DFND	15	830	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	52	SH		DFND	21	52	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	460	43,079	SH		DFND	3	42,666	0	413
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	303	28,399	SH		DFND	5	28,399	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	506	SH		DFND	8	506	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	84	11,100	SH		DFND	3	11,100	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	154	20,387	SH		DFND	5	20,387	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	53	7,000	SH		DFND	8	7,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	125,756	951,900	SH		DFND	1	951,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	383	2,899	SH		DFND	15	2,899	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	713	5,399	SH		DFND	21	5,399	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	1	SH		DFND	24	0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	47,226	357,476	SH		DFND	3	350,432	0	7,044
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,934	143,322	SH		DFND	5	59,092	84,230	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	785	5,940	SH		DFND	7	0	5,940	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	484	3,665	SH		DFND	8	2,461	1,204	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	112	845	SH		DFND	19	845	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		OTR	19	0	0	26
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,793	13,574	SH		SOLE		13,574	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	310	920	SH		DFND	3	920	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	202	600	SH		DFND	4	0	600	0
HINGHAM INSTN SVGS MASS	COM	433323102	41	121	SH		SOLE		121	0	0
HIREQUEST INC	COM	433535101	5	249	SH		DFND	2	249	0	0
HIREQUEST INC	COM	433535101	8	425	SH		SOLE		425	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	14	2,990	SH		DFND	3	2,990	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	8	2,849	SH		DFND	3	2,849	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	182	68,339	SH		DFND	5	66,339	2,000	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	27	10,000	SH		DFND	19	10,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	19	2,680	SH		SOLE		2,680	0	0
FRESHWORKS INC	CLASS A COM	358054104	3	65	SH		DFND	3	65	0	0
FRONTDOOR INC	COM	35905A109	11	259	SH		DFND	21	259	0	0
FRONTDOOR INC	COM	35905A109	93	2,229	SH		DFND	3	2,124	0	105
FRONTDOOR INC	COM	35905A109	137	3,266	SH		DFND	5	3,266	0	0
FRONTDOOR INC	COM	35905A109	2	48	SH		DFND	19	48	0	0
FRONTDOOR INC	COM	35905A109	451	10,768	SH		SOLE		10,768	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	42	1,524	SH		DFND	2	1,524	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	31	1,119	SH		DFND	21	1,119	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	201	7,222	SH		DFND	3	7,222	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,374	264,576	SH		SOLE		264,576	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	8	503	SH		DFND	2	503	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	622	39,370	SH		DFND	3	38,770	0	600
FRONTIER GROUP HLDGS INC	COM	35909R108	46	2,916	SH		SOLE		2,916	0	0
FUELCELL ENERGY INC	COM	35952H601	82	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	75	11,255	SH		DFND	2	11,255	0	0
FUELCELL ENERGY INC	COM	35952H601	0	22	SH		DFND	21	22	0	0
FUELCELL ENERGY INC	COM	35952H601	1,381	206,408	SH		DFND	3	201,908	0	4,500
FUELCELL ENERGY INC	COM	35952H601	4	649	SH		DFND	5	649	0	0
FUELCELL ENERGY INC	COM	35952H601	293	43,735	SH		SOLE		43,735	0	0
FUBOTV INC	COM	35953D104	121	5,035	SH		DFND	2	5,035	0	0
FUBOTV INC	COM	35953D104	17	700	SH		DFND	21	700	0	0
FUBOTV INC	COM	35953D104	1,423	59,409	SH		DFND	3	57,712	0	1,697
FUBOTV INC	COM	35953D104	322	13,440	SH		DFND	5	13,340	100	0
FUBOTV INC	COM	35953D104	14	600	SH		DFND	8	600	0	0
FUBOTV INC	COM	35953D104	264	11,013	SH		SOLE		11,013	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1	882	SH		DFND	5	877	5	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	28	SH		DFND	7	0	28	0
FULCRUM THERAPEUTICS INC	COM	359616109	28	1,009	SH		DFND	2	1,009	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	63	2,231	SH		SOLE		2,231	0	0
FULGENT GENETICS INC	COM	359664109	6	66	SH		DFND	2	66	0	0
FULGENT GENETICS INC	COM	359664109	4	41	SH		DFND	21	41	0	0
FULGENT GENETICS INC	COM	359664109	934	10,382	SH		DFND	3	10,374	0	8
FULGENT GENETICS INC	COM	359664109	1,332	14,806	SH		DFND	5	14,806	0	0
FULGENT GENETICS INC	COM	359664109	4	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	156	1,729	SH		SOLE		1,729	0	0
FULL HSE RESORTS INC	COM	359678109	8	734	SH		DFND	2	734	0	0
FULL HSE RESORTS INC	COM	359678109	29	2,739	SH		SOLE		2,739	0	0
HOLLEY INC	COM	43538H103	182	15,203	SH		DFND	3	15,091	0	112
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	23	1,245	SH		DFND	15	1,245	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	519	28,330	SH		DFND	3	28,330	0	0
HOLLYFRONTIER CORP	COM	436106108	16	485	SH		DFND	15	485	0	0
HOLLYFRONTIER CORP	COM	436106108	21	622	SH		DFND	21	622	0	0
HOLLYFRONTIER CORP	COM	436106108	1,397	42,181	SH		DFND	3	42,151	0	30
HOLLYFRONTIER CORP	COM	436106108	37	1,127	SH		DFND	5	100	1,027	0
HOLLYFRONTIER CORP	COM	436106108	13	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	10	293	SH		OTR	19	0	0	293
HOLLYFRONTIER CORP	COM	436106108	512	15,445	SH		SOLE		15,445	0	0
HOLOGIC INC	COM	436440101	26,656	361,141	SH		DFND	1	361,141	0	0
HOLOGIC INC	COM	436440101	23	313	SH		DFND	15	313	0	0
HOLOGIC INC	COM	436440101	51	695	SH		DFND	2	695	0	0
HOLOGIC INC	COM	436440101	119	1,611	SH		DFND	21	1,611	0	0
HOLOGIC INC	COM	436440101	13,328	180,566	SH		DFND	3	172,609	0	7,957
HOLOGIC INC	COM	436440101	5,556	75,272	SH		DFND	5	75,272	0	0
HOLOGIC INC	COM	436440101	55	750	SH		DFND	8	750	0	0
HOLOGIC INC	COM	436440101	1	9	SH		OTR	19	0	0	9
HOLOGIC INC	COM	436440101	5,342	72,377	SH		SOLE		72,377	0	0
HOME BANCSHARES INC	COM	436893200	9	384	SH		DFND	15	384	0	0
HOME BANCSHARES INC	COM	436893200	3	146	SH		DFND	21	146	0	0
HOME BANCSHARES INC	COM	436893200	2,991	127,094	SH		DFND	3	123,670	0	3,424
HOME BANCSHARES INC	COM	436893200	301	12,774	SH		SOLE		12,774	0	0
HOME BANCORP INC	COM	43689E107	11	274	SH		DFND	2	274	0	0
HOME BANCORP INC	COM	43689E107	120	3,100	SH		DFND	4	0	3,100	0
HOME BANCORP INC	COM	43689E107	25	641	SH		SOLE		641	0	0
HOME DEPOT INC	COM	437076102	1,538	4,684	SH		DFND		4,684	0	0
HOME DEPOT INC	COM	437076102	388,923	1,184,803	SH		DFND	1	1,184,803	0	0
HOME DEPOT INC	COM	437076102	152	462	SH		DFND	14	462	0	0
HOME DEPOT INC	COM	437076102	11,161	34,001	SH		DFND	15	34,001	0	0
HOME DEPOT INC	COM	437076102	1,980	6,032	SH		DFND	2	6,032	0	0
HOME DEPOT INC	COM	437076102	307,393	936,431	SH		DFND	21	915,497	0	20,934
HOME DEPOT INC	COM	437076102	6,868	20,921	SH		DFND	23	13,074	0	7,847
HOME DEPOT INC	COM	437076102	68,364	208,261	SH		DFND	24	67,030	0	141,231
HOME DEPOT INC	COM	437076102	870,279	2,651,188	SH		DFND	3	2,488,417	0	162,771
HOME DEPOT INC	COM	437076102	554,346	1,688,742	SH		DFND	5	1,542,716	146,026	0
HOME DEPOT INC	COM	437076102	13,853	42,202	SH		DFND	7	0	42,202	0
HOME DEPOT INC	COM	437076102	24,565	74,833	SH		DFND	8	68,216	6,617	0
HOME DEPOT INC	COM	437076102	444	1,354	SH		DFND	9	1,354	0	0
INGREDION INC	COM	457187102	251	2,825	SH		SOLE		2,825	0	0
INHIBRX INC	COM	45720L107	9	284	SH		DFND	2	284	0	0
INHIBRX INC	COM	45720L107	13	385	SH		DFND	3	385	0	0
INHIBRX INC	COM	45720L107	78	2,338	SH		SOLE		2,338	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	250	SH		DFND	5	99	151	0
INSIGHT ENTERPRISES INC	COM	45765U103	21	230	SH		DFND	15	230	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	82	907	SH		DFND	2	907	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	11	SH		DFND	21	11	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	67	747	SH		DFND	3	747	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	414	4,600	SH		DFND	4	0	4,600	0
INSIGHT ENTERPRISES INC	COM	45765U103	6	72	SH		DFND	5	72	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	260	2,889	SH		SOLE		2,889	0	0
INSMED INC	COM PAR $.01	457669307	5	180	SH		DFND	15	180	0	0
INSMED INC	COM PAR $.01	457669307	76	2,759	SH		DFND	2	2,759	0	0
INSMED INC	COM PAR $.01	457669307	10	375	SH		DFND	23	375	0	0
INSMED INC	COM PAR $.01	457669307	638	23,159	SH		DFND	3	22,758	0	401
INSMED INC	COM PAR $.01	457669307	265	9,630	SH		SOLE		9,630	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	4	4,000	PRN		DFND	21	4,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,968	1,800,000	PRN		DFND	6	1,800,000	0	0
INNOSPEC INC	COM	45768S105	65	775	SH		DFND	2	775	0	0
INNOSPEC INC	COM	45768S105	10,879	129,175	SH		DFND	23	119,184	0	9,991
INNOSPEC INC	COM	45768S105	73	868	SH		DFND	3	842	0	26
INNOSPEC INC	COM	45768S105	219	2,600	SH		DFND	4	0	2,600	0
INNOSPEC INC	COM	45768S105	1	6	SH		OTR	19	0	0	6
INNOSPEC INC	COM	45768S105	542	6,436	SH		DFND	26;23	0	0	6,436
INNOSPEC INC	COM	45768S105	173	2,055	SH		SOLE		2,055	0	0
INSPIRE MED SYS INC	COM	457730109	11	47	SH		DFND	15	47	0	0
INSPIRE MED SYS INC	COM	457730109	162	697	SH		DFND	2	697	0	0
INSPIRE MED SYS INC	COM	457730109	4,181	17,952	SH		DFND	3	17,437	0	515
INSPIRE MED SYS INC	COM	457730109	5	20	SH		DFND	5	20	0	0
INSPIRE MED SYS INC	COM	457730109	3	14	SH		OTR	19	0	0	14
INSPIRE MED SYS INC	COM	457730109	524	2,252	SH		SOLE		2,252	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18	2,531	SH		DFND	2	2,531	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	101	14,164	SH		DFND	3	14,057	0	107
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	190	26,537	SH		DFND	5	26,537	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	195	27,215	SH		SOLE		27,215	0	0
INSTEEL INDS INC	COM	45774W108	14	381	SH		DFND	2	381	0	0
INSTEEL INDS INC	COM	45774W108	83	2,172	SH		DFND	3	2,000	0	172
INSTEEL INDS INC	COM	45774W108	14,821	389,508	SH		DFND	4	0	198,320	191,188
FULLER H B CO	COM	359694106	121	1,874	SH		DFND	2	1,874	0	0
FULLER H B CO	COM	359694106	184	2,854	SH		DFND	3	2,854	0	0
FULLER H B CO	COM	359694106	25,478	394,636	SH		DFND	4	0	80,673	313,963
FULLER H B CO	COM	359694106	1	13	SH		DFND	5	13	0	0
FULLER H B CO	COM	359694106	2,549	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	1,578	24,440	SH		SOLE		24,440	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
FULTON FINL CORP PA	COM	360271100	2,319	151,736	SH		DFND	3	117,166	0	34,570
FULTON FINL CORP PA	COM	360271100	203	13,315	SH		SOLE		13,315	0	0
FUNKO INC	COM CL A	361008105	12	635	SH		DFND	2	635	0	0
FUNKO INC	COM CL A	361008105	146	8,000	SH		DFND	4	0	8,000	0
FUNKO INC	COM CL A	361008105	13	700	SH		DFND	5	700	0	0
FUNKO INC	COM CL A	361008105	40	2,220	SH		SOLE		2,220	0	0
FUTUREFUEL CORP	COM	36116M106	15	2,096	SH		DFND	2	2,096	0	0
FUTUREFUEL CORP	COM	36116M106	27	3,800	SH		DFND	3	3,479	0	321
FUTUREFUEL CORP	COM	36116M106	5,378	754,232	SH		DFND	4	0	377,177	377,055
FUTUREFUEL CORP	COM	36116M106	15	2,164	SH		SOLE		2,164	0	0
FURY GOLD MINES LIMITED	COM	36117T100	3	4,597	SH		DFND	5	4,597	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	19	2,350	SH		DFND	5	2,350	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	13	141	SH		DFND	15	141	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	546	6,000	SH		DFND	21	6,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	216	2,371	SH		DFND	3	2,215	0	156
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8	90	SH		DFND	5	90	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	353	36,367	SH		DFND	2	36,367	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	3	276	SH		DFND	5	276	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	170	17,001	SH		DFND	2	17,001	0	0
FVCBANKCORP INC	COM	36120Q101	138	6,900	SH		DFND	4	0	6,900	0
GAMCO INVS INC	CL A COM	361438104	7	251	SH		DFND	2	251	0	0
GAMCO INVS INC	CL A COM	361438104	211	8,000	SH		DFND	21	8,000	0	0
GAMCO INVS INC	CL A COM	361438104	11	435	SH		SOLE		435	0	0
GATX CORP	COM	361448103	4	47	SH		DFND	15	47	0	0
GATX CORP	COM	361448103	66	742	SH		DFND	21	742	0	0
GATX CORP	COM	361448103	210	2,344	SH		DFND	3	2,344	0	0
GATX CORP	COM	361448103	37	410	SH		DFND	5	410	0	0
GATX CORP	COM	361448103	1	15	SH		DFND	7	0	15	0
GATX CORP	COM	361448103	54	600	SH		DFND	19	600	0	0
GATX CORP	COM	361448103	22	245	SH		OTR	19	0	0	245
GATX CORP	COM	361448103	265	2,958	SH		SOLE		2,958	0	0
GRAND CANYON ED INC	COM	38526M106	156	1,777	SH		DFND	15	1,777	0	0
GRAND CANYON ED INC	COM	38526M106	39	445	SH		DFND	21	445	0	0
GRAND CANYON ED INC	COM	38526M106	10,000	113,690	SH		DFND	3	111,840	0	1,850
GRAND CANYON ED INC	COM	38526M106	4,153	47,210	SH		DFND	4	0	22,886	24,324
GRAND CANYON ED INC	COM	38526M106	878	9,985	SH		DFND	5	600	9,385	0
GRAND CANYON ED INC	COM	38526M106	143	1,627	SH		SOLE		1,627	0	0
GRANITE CONSTR INC	COM	387328107	20	513	SH		DFND	2	513	0	0
GRANITE CONSTR INC	COM	387328107	171	4,328	SH		DFND	21	4,328	0	0
GRANITE CONSTR INC	COM	387328107	218	5,513	SH		DFND	3	5,513	0	0
GRANITE CONSTR INC	COM	387328107	2	42	SH		DFND	19	42	0	0
GRANITE CONSTR INC	COM	387328107	6,064	153,318	SH		SOLE		153,318	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	7	514	SH		DFND	21	514	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	130	9,874	SH		DFND	3	9,774	0	100
GRANITE PT MTG TR INC	COM STK	38741L107	0	35	SH		DFND	5	35	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1	104	SH		DFND	7	0	104	0
GRANITE PT MTG TR INC	COM STK	38741L107	3	201	SH		DFND	19	201	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	60	4,586	SH		SOLE		4,586	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	12,475	12,053,000	PRN		SOLE		12,053,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	60,992	857,351	SH		DFND	1	857,351	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4	61	SH		DFND	3	61	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	192,045	2,699,538	SH		DFND	5	1,976,643	722,895	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	221	3,100	SH		DFND	7	0	3,100	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	885	12,437	SH		DFND	8	12,437	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	534	7,505	SH		SOLE		7,505	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,497	149,398	SH		DFND	3	141,755	0	7,643
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	94	2,298	SH		DFND	3	2,298	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	155	3,791	SH		DFND	5	3,791	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5	309	SH		DFND	15	309	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15,364	880,960	SH		DFND	3	868,800	0	12,160
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	30	1,720	SH		DFND	5	1,720	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	15	1,600	SH		DFND	5	1,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	120	SH		DFND	15	120	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	710	37,277	SH		DFND	3	34,679	0	2,598
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,123	111,514	SH		DFND	5	111,514	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20	1,058	SH		DFND	8	1,058	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	270	SH		OTR	19	0	0	270
GRAPHIC PACKAGING HLDG CO	COM	388689101	223	11,721	SH		SOLE		11,721	0	0
GRAPHITE BIO INC	COM	38870X104	1	32	SH		DFND	15	32	0	0
INSTEEL INDS INC	COM	45774W108	20	520	SH		DFND	5	520	0	0
INSTEEL INDS INC	COM	45774W108	59	1,561	SH		SOLE		1,561	0	0
INSPERITY INC	COM	45778Q107	1,548	13,979	SH		DFND	1	13,979	0	0
INSPERITY INC	COM	45778Q107	54	488	SH		DFND	15	488	0	0
INSPERITY INC	COM	45778Q107	85	764	SH		DFND	21	764	0	0
INSPERITY INC	COM	45778Q107	9,629	86,952	SH		DFND	3	85,791	0	1,161
INSPERITY INC	COM	45778Q107	792	7,151	SH		DFND	5	708	6,443	0
INSPERITY INC	COM	45778Q107	337	3,043	SH		SOLE		3,043	0	0
INSTRUCTURE HLDGS INC	COM	457790103	13	577	SH		DFND	2	577	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,265	55,983	SH		DFND	3	55,534	0	449
INSTRUCTURE HLDGS INC	COM	457790103	23	1,005	SH		SOLE		1,005	0	0
INSPIREMD INC	COM	45779A846	5	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	9	211	SH		DFND	15	211	0	0
INOGEN INC	COM	45780L104	8	197	SH		DFND	2	197	0	0
INOGEN INC	COM	45780L104	88	2,032	SH		DFND	3	2,032	0	0
INOGEN INC	COM	45780L104	2	50	SH		DFND	5	50	0	0
INOGEN INC	COM	45780L104	70	1,636	SH		SOLE		1,636	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	25	SH		DFND	15	25	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	71	659	SH		DFND	3	634	0	25
INSTALLED BLDG PRODS INC	COM	45780R101	23,501	219,326	SH		DFND	4	0	45,432	173,894
INSTALLED BLDG PRODS INC	COM	45780R101	7	69	SH		DFND	5	6	63	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,355	21,980	SH		DFND	32;4	0	21,980	0
INSTALLED BLDG PRODS INC	COM	45780R101	213	1,987	SH		SOLE		1,987	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3	84	SH		DFND	15	84	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10,530	261,347	SH		DFND	2	261,347	0	0
INOVALON HLDGS INC	COM CL A	45781D101	179	4,438	SH		DFND	3	4,180	0	258
INOVALON HLDGS INC	COM CL A	45781D101	33,229	824,737	SH		DFND	4	0	177,241	647,496
INOVALON HLDGS INC	COM CL A	45781D101	6	160	SH		DFND	5	160	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3,554	88,210	SH		DFND	32;4	0	88,210	0
INOVALON HLDGS INC	COM CL A	45781D101	255	6,328	SH		SOLE		6,328	0	0
INNOVIVA INC	COM	45781M101	13	800	SH		DFND	3	0	0	800
INNOVIVA INC	COM	45781M101	0	2	SH		DFND	5	2	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	29	SH		DFND	15	29	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	106	460	SH		DFND	2	460	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	182	788	SH		DFND	21	788	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,446	10,582	SH		DFND	3	10,160	0	422
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	9	SH		DFND	5	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	459	1,985	SH		SOLE		1,985	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	77	3,667	SH		DFND	3	3,667	0	0
INSEEGO CORP	COM	45782B104	33	5,008	SH		DFND	15	5,008	0	0
INSEEGO CORP	COM	45782B104	1	100	SH		DFND	21	100	0	0
INSEEGO CORP	COM	45782B104	206	30,954	SH		DFND	3	24,639	0	6,315
INSEEGO CORP	COM	45782B104	254	38,100	SH		DFND	5	38,100	0	0
INSEEGO CORP	COM	45782B104	121	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104	416	62,500	SH		DFND	8	62,500	0	0
INSEEGO CORP	COM	45782B104	25	3,800	SH		DFND	19	3,800	0	0
INSEEGO CORP	COM	45782B104	46	6,981	SH		SOLE		6,981	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	155	3,269	SH		DFND	15	3,269	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	17	360	SH		DFND	21	360	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7,629	161,060	SH		DFND	3	158,701	0	2,359
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	6	205	SH		DFND	2	205	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	6	200	SH		DFND	2	200	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	76	2,435	SH		DFND	15	2,435	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	127	3,882	SH		DFND	15	3,882	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	25	791	SH		DFND	2	791	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	15	500	SH		DFND	2	500	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,734	33,863	SH		DFND	3	33,583	0	280
INSPIRED ENTMT INC	COM	45782N108	12	1,000	SH		DFND	3	1,000	0	0
INMUNE BIO INC	COM	45782T105	6	309	SH		DFND	3	9	0	300
INMUNE BIO INC	COM	45782T105	2,385	122,798	SH		DFND	5	122,798	0	0
INMUNE BIO INC	COM	45782T105	64	3,304	SH		DFND	8	3,304	0	0
INSTIL BIO INC	COM	45783C101	13	700	SH		DFND	3	700	0	0
INSTIL BIO INC	COM	45783C101	27	1,494	SH		SOLE		1,494	0	0
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	12	350	SH		DFND	3	350	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	69	2,845	SH		DFND	21	2,845	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	51	2,100	SH		DFND	3	2,100	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,071	86,005	SH		DFND	5	86,005	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	60	2,505	SH		DFND	8	2,505	0	0
INOTIV INC	COM	45783Q100	9	315	SH		DFND	2	315	0	0
INOTIV INC	COM	45783Q100	2	83	SH		DFND	21	83	0	0
INOTIV INC	COM	45783Q100	45	1,549	SH		DFND	3	1,427	0	122
INOTIV INC	COM	45783Q100	10,093	345,174	SH		DFND	4	0	163,959	181,215
INOTIV INC	COM	45783Q100	32	1,085	SH		SOLE		1,085	0	0
INNOVAGE HLDG CORP	COM	45784A104	10	1,536	SH		SOLE		1,536	0	0
INNOVATE CORP	COM	45784J105	10	2,380	SH		DFND	2	2,380	0	0
INNOVATE CORP	COM	45784J105	16	3,965	SH		SOLE		3,965	0	0
INSULET CORP	COM	45784P101	14	51	SH		DFND	15	51	0	0
INSULET CORP	COM	45784P101	42	149	SH		DFND	2	149	0	0
HOME DEPOT INC	COM	437076102	132,904	404,874	SH		DFND	19	404,874	0	0
HOME DEPOT INC	COM	437076102	2,432	7,410	SH		OTR	19	6,291	0	1,119
HOME DEPOT INC	COM	437076102	1,446	4,406	SH		DFND	29	4,406	0	0
HOME DEPOT INC	COM	437076102	406	1,236	SH		DFND	25	1,236	0	0
HOME DEPOT INC	COM	437076102	125,933	383,637	SH		SOLE		383,637	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	2	515	SH		DFND	2	515	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	3	613	SH		SOLE		613	0	0
HOMESTREET INC	COM	43785V102	70	1,695	SH		SOLE		1,695	0	0
HOMETRUST BANCSHARES INC	COM	437872104	19	669	SH		DFND	2	669	0	0
HOMETRUST BANCSHARES INC	COM	437872104	250	8,940	SH		DFND	4	0	8,940	0
HOMETRUST BANCSHARES INC	COM	437872104	36	1,273	SH		SOLE		1,273	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2	200	SH		DFND	3	200	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2	235	SH		DFND	5	235	0	0
HOMOLOGY MEDICINES INC	COM	438083107	28	3,513	SH		SOLE		3,513	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	68	2,233	SH		DFND	15	2,233	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	259	8,430	SH		DFND	21	8,430	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,883	224,432	SH		DFND	3	219,663	0	4,769
HONDA MOTOR LTD	AMERN SHS	438128308	5,349	174,409	SH		DFND	5	159,362	15,047	0
HONDA MOTOR LTD	AMERN SHS	438128308	529	17,261	SH		DFND	7	0	17,261	0
HONDA MOTOR LTD	AMERN SHS	438128308	22	724	SH		DFND	8	201	523	0
HONDA MOTOR LTD	AMERN SHS	438128308	10	334	SH		DFND	19	334	0	0
HONEST CO INC	COM	438333106	6	590	SH		DFND	2	590	0	0
HONEST CO INC	COM	438333106	792	76,273	SH		DFND	3	75,794	0	479
HONEST CO INC	COM	438333106	630	60,740	SH		DFND	5	60,740	0	0
HONEST CO INC	COM	438333106	799	77,000	SH		DFND	8	77,000	0	0
HONEST CO INC	COM	438333106	22	2,079	SH		SOLE		2,079	0	0
HONEYWELL INTL INC	COM	438516106	1,096	5,165	SH		DFND		5,165	0	0
HONEYWELL INTL INC	COM	438516106	195,830	922,507	SH		DFND	1	922,507	0	0
HONEYWELL INTL INC	COM	438516106	4,712	22,196	SH		DFND	15	22,196	0	0
HONEYWELL INTL INC	COM	438516106	1,881	8,862	SH		DFND	2	8,862	0	0
HONEYWELL INTL INC	COM	438516106	5,491	25,867	SH		DFND	21	25,748	0	119
HONEYWELL INTL INC	COM	438516106	7,222	34,023	SH		DFND	23	14,513	0	19,510
HONEYWELL INTL INC	COM	438516106	48,883	230,277	SH		DFND	24	68,983	0	161,294
HONEYWELL INTL INC	COM	438516106	227,860	1,073,394	SH		DFND	3	1,025,085	0	48,309
HONEYWELL INTL INC	COM	438516106	521,833	2,458,229	SH		DFND	5	2,156,640	301,589	0
HONEYWELL INTL INC	COM	438516106	6,054	28,521	SH		DFND	7	0	28,521	0
HONEYWELL INTL INC	COM	438516106	14,543	68,510	SH		DFND	8	65,268	3,242	0
HONEYWELL INTL INC	COM	438516106	358	1,687	SH		DFND	9	1,687	0	0
HONEYWELL INTL INC	COM	438516106	2,552	12,022	SH		DFND	19	12,022	0	0
GDL FD	COM SH BEN IT	361570104	81	9,008	SH		DFND	3	9,000	0	8
GEO GROUP INC NEW	COM	36162J106	9	1,247	SH		DFND	15	1,247	0	0
GEO GROUP INC NEW	COM	36162J106	34	4,511	SH		DFND	2	4,511	0	0
GEO GROUP INC NEW	COM	36162J106	22	3,000	SH		DFND	21	3,000	0	0
GEO GROUP INC NEW	COM	36162J106	13	1,766	SH		DFND	3	1,728	0	38
GEO GROUP INC NEW	COM	36162J106	41	5,454	SH		DFND	5	5,104	350	0
GEO GROUP INC NEW	COM	36162J106	7	914	SH		DFND	19	914	0	0
GEO GROUP INC NEW	COM	36162J106	124	16,662	SH		SOLE		16,662	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	41	1,856	SH		DFND	15	1,856	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	46	2,077	SH		DFND	2	2,077	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	323	SH		DFND	21	323	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	8	372	SH		DFND	3	372	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	633	28,900	SH		DFND	5	3,500	25,400	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	34	SH		OTR	19	0	0	34
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	90	4,120	SH		SOLE		4,120	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	65	1,150	SH		DFND	15	1,150	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	21	SH		DFND	21	21	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	15,123	267,150	SH		DFND	3	260,912	0	6,238
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,256	234,165	SH		DFND	5	234,165	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	452	7,992	SH		DFND	8	7,992	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	45	800	SH		SOLE		800	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	1	1,000	PRN		DFND	21	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	93,016	2,503,800	SH		DFND	1	2,503,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	72	1,941	SH		DFND	15	1,941	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	178	4,800	SH		DFND	3	4,675	0	125
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	142,242	3,828,851	SH		DFND	5	3,753,248	75,603	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,392	91,303	SH		DFND	8	91,303	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,192	59,007	SH		DFND	29	59,007	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,126	111,055	SH		SOLE		111,055	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	183,710	2,160,272	PRN		DFND	1	2,160,272	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,052	24,135	PRN		DFND	5	0	24,135	0
GWG HLDGS INC	COM	36192A109	1	145	SH		DFND	2	145	0	0
GO ACQUISITION CORP	COM	362019101	2	200	SH		DFND	2	200	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	4	300	SH		DFND	3	300	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	4	271	SH		DFND	5	271	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	63	4,683	SH		SOLE		4,683	0	0
GP STRATEGIES CORP	COM	36225V104	11	529	SH		DFND	2	529	0	0
GP STRATEGIES CORP	COM	36225V104	442	21,361	SH		DFND	4	0	21,361	0
GP STRATEGIES CORP	COM	36225V104	22	1,054	SH		SOLE		1,054	0	0
HONEYWELL INTL INC	COM	438516106	120	566	SH		OTR	19	240	0	326
HONEYWELL INTL INC	COM	438516106	703	3,312	SH		DFND	29	3,312	0	0
HONEYWELL INTL INC	COM	438516106	46,756	220,258	SH		DFND	16	220,258	0	0
HONEYWELL INTL INC	COM	438516106	50,367	237,269	SH		SOLE		237,269	0	0
HONEYWELL INTL INC	COM	438516106	1,295	6,100	SH	Call	SOLE		6,100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	12	463	SH		DFND	2	463	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	103	3,800	SH		DFND	3	3,800	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	456	16,900	SH		DFND	4	0	16,900	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	138	5,100	SH		DFND	5	5,100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	27	982	SH		SOLE		982	0	0
HOOKIPA PHARMA INC	COM	43906K100	1	88	SH		DFND	15	88	0	0
HOOKIPA PHARMA INC	COM	43906K100	4	691	SH		DFND	2	691	0	0
HOOKIPA PHARMA INC	COM	43906K100	611	103,806	SH		DFND	3	103,601	0	205
HOOKIPA PHARMA INC	COM	43906K100	1	200	SH		DFND	5	200	0	0
HOOKIPA PHARMA INC	COM	43906K100	9	1,607	SH		SOLE		1,607	0	0
HOPE BANCORP INC	COM	43940T109	2	136	SH		DFND	15	136	0	0
HOPE BANCORP INC	COM	43940T109	61	4,206	SH		DFND	2	4,206	0	0
HOPE BANCORP INC	COM	43940T109	2	146	SH		DFND	3	10	0	136
HOPE BANCORP INC	COM	43940T109	19	1,339	SH		DFND	19	1,339	0	0
HOPE BANCORP INC	COM	43940T109	144	9,962	SH		SOLE		9,962	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	74	SH		DFND	15	74	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	42	1,059	SH		DFND	2	1,059	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	15	385	SH		DFND	21	385	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,512	38,003	SH		DFND	3	37,231	0	772
HORACE MANN EDUCATORS CORP N	COM	440327104	28	715	SH		DFND	5	0	715	0
HORACE MANN EDUCATORS CORP N	COM	440327104	139	3,495	SH		SOLE		3,495	0	0
HORIZON BANCORP INC	COM	440407104	29	1,621	SH		DFND	2	1,621	0	0
HORIZON BANCORP INC	COM	440407104	10	559	SH		DFND	3	559	0	0
HORIZON BANCORP INC	COM	440407104	65	3,588	SH		SOLE		3,588	0	0
HORMEL FOODS CORP	COM	440452100	18,244	444,982	SH		DFND	1	444,982	0	0
HORMEL FOODS CORP	COM	440452100	24	592	SH		DFND	15	592	0	0
HORMEL FOODS CORP	COM	440452100	90	2,187	SH		DFND	2	2,187	0	0
HORMEL FOODS CORP	COM	440452100	51	1,252	SH		DFND	21	1,252	0	0
HORMEL FOODS CORP	COM	440452100	11,571	282,231	SH		DFND	3	273,454	0	8,777
HORMEL FOODS CORP	COM	440452100	2,290	55,848	SH		DFND	5	55,743	105	0
HORMEL FOODS CORP	COM	440452100	8	193	SH		DFND	8	193	0	0
HORMEL FOODS CORP	COM	440452100	41	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	0	8	SH		OTR	19	0	0	8
GSE SYS INC	COM	36227K106	6	4,000	SH		DFND	5	4,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	9	313	SH		DFND	15	313	0	0
G III APPAREL GROUP LTD	COM	36237H101	21	739	SH		DFND	2	739	0	0
G III APPAREL GROUP LTD	COM	36237H101	129	4,544	SH		DFND	3	4,403	0	141
G III APPAREL GROUP LTD	COM	36237H101	28,706	1,014,358	SH		DFND	4	0	318,884	695,474
G III APPAREL GROUP LTD	COM	36237H101	1	47	SH		DFND	5	47	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,860	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	105	3,697	SH		SOLE		3,697	0	0
GABELLI EQUITY TR INC	COM	362397101	17	2,550	SH		DFND	21	2,550	0	0
GABELLI EQUITY TR INC	COM	362397101	2,722	409,293	SH		DFND	3	368,391	0	40,902
GABELLI EQUITY TR INC	COM	362397101	304	45,698	SH		DFND	5	45,698	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	714	SH		DFND	21	714	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	81	8,828	SH		DFND	3	8,689	0	139
GABELLI MULTIMEDIA TR INC	COM	36239Q109	18	2,000	SH		DFND	19	2,000	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	10	1,396	SH		DFND	2	1,396	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	130	17,345	SH		DFND	3	17,345	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	20	2,695	SH		SOLE		2,695	0	0
GABELLI UTIL TR	COM	36240A101	11	1,410	SH		DFND	21	1,410	0	0
GABELLI UTIL TR	COM	36240A101	2,424	308,230	SH		DFND	3	308,230	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GSI TECHNOLOGY INC	COM	36241U106	155	29,300	SH		DFND	3	28,100	0	1,200
GSI TECHNOLOGY INC	COM	36241U106	2	304	SH		DFND	5	304	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	111	4,317	SH		DFND	15	4,317	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	121	4,693	SH		DFND	21	4,693	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	15,180	588,600	SH		DFND	3	493,442	0	95,158
GABELLI DIVID & INCOME TR	COM	36242H104	719	27,868	SH		DFND	5	27,868	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	62	3,132	SH		DFND	3	2,832	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,366	254,813	SH		DFND	3	254,813	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	697	43,726	SH		DFND	3	43,726	0	0
GMS INC	COM	36251C103	48	1,095	SH		DFND	2	1,095	0	0
GMS INC	COM	36251C103	204	4,650	SH		DFND	3	4,650	0	0
GMS INC	COM	36251C103	123	2,814	SH		DFND	5	2,814	0	0
GMS INC	COM	36251C103	52	1,180	SH		DFND	8	1,180	0	0
GMS INC	COM	36251C103	532	12,145	SH		SOLE		12,145	0	0
GT BIOPHARMA INC	COM NEW	36254L209	5	690	SH		DFND	2	690	0	0
GT BIOPHARMA INC	COM NEW	36254L209	13	1,958	SH		DFND	5	1,958	0	0
GT BIOPHARMA INC	COM NEW	36254L209	10	1,486	SH		SOLE		1,486	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	5	1,760	SH		DFND	2	1,760	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	15	5,000	SH		DFND	5	5,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	341	33,400	SH		DFND	3	33,400	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	9	900	SH		DFND	5	900	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	49	5,004	SH		DFND	2	5,004	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22	275	SH		DFND	15	275	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	31	391	SH		DFND	21	391	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	129	1,645	SH		DFND	24	0	0	1,645
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,461	133,366	SH		DFND	3	128,062	0	5,304
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,248	15,910	SH		DFND	5	2,267	13,643	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12	150	SH		DFND	8	150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23	297	SH		DFND	19	297	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3	41	SH		OTR	19	0	0	41
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	276	3,523	SH		SOLE		3,523	0	0
GAIA INC NEW	CL A	36269P104	1	110	SH		DFND	3	110	0	0
GALAPAGOS NV	SPON ADR	36315X101	2	29	SH		DFND	21	29	0	0
GALAPAGOS NV	SPON ADR	36315X101	155	2,937	SH		DFND	3	1,281	0	1,656
GALAPAGOS NV	SPON ADR	36315X101	6	116	SH		DFND	5	110	6	0
GALAPAGOS NV	SPON ADR	36315X101	5	100	SH		DFND	7	0	100	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10	2,500	SH		DFND	3	2,500	0	0
GALERA THERAPEUTICS INC	COM	36338D108	62	7,700	SH		DFND	5	7,700	0	0
GALIANO GOLD INC	COM	36352H100	24	33,801	SH		DFND	2	33,801	0	0
GALIANO GOLD INC	COM	36352H100	21	29,337	SH		DFND	5	28,287	1,050	0
GALLAGHER ARTHUR J & CO	COM	363576109	744	5,008	SH		DFND	15	5,008	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	70,995	477,597	SH		DFND	21	467,110	0	10,487
GALLAGHER ARTHUR J & CO	COM	363576109	7,060	47,491	SH		DFND	3	46,369	0	1,122
GALLAGHER ARTHUR J & CO	COM	363576109	2,763	18,587	SH		DFND	5	18,587	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	66	445	SH		DFND	8	445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	38,713	260,428	SH		DFND	19	260,428	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250	1,683	SH		OTR	19	1,679	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	10,831	72,865	SH		SOLE		72,865	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39	10,355	SH		DFND	21	10,355	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	771	206,722	SH		DFND	3	206,030	0	692
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	79	15,614	SH		DFND	15	15,614	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	286	56,317	SH		DFND	3	24,021	0	32,296
GAMING & LEISURE PPTYS INC	COM	36467J108	2,837	61,249	SH		DFND	1	61,249	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	475	10,245	SH		DFND	14	10,245	0	0
INSULET CORP	COM	45784P101	215	756	SH		DFND	21	756	0	0
INSULET CORP	COM	45784P101	455	1,600	SH		DFND	24	0	0	1,600
INSULET CORP	COM	45784P101	3,071	10,803	SH		DFND	3	10,551	0	252
INSULET CORP	COM	45784P101	110	388	SH		DFND	5	385	3	0
INSULET CORP	COM	45784P101	38	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	787	2,769	SH		SOLE		2,769	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	7	5,000	PRN		DFND	21	5,000	0	0
INOZYME PHARMA INC	COM	45790W108	7	636	SH		DFND	2	636	0	0
INOZYME PHARMA INC	COM	45790W108	14	1,205	SH		SOLE		1,205	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15	213	SH		DFND	21	213	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18,889	275,839	SH		DFND	23	254,559	0	21,280
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,242	18,131	SH		DFND	3	17,753	0	378
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26,706	389,983	SH		DFND	4	0	78,915	311,068
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	69	1,006	SH		DFND	5	200	806	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,606	38,050	SH		DFND	32;4	0	38,050	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	78	SH		OTR	19	0	0	78
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	939	13,708	SH		DFND	26;23	0	0	13,708
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	180	2,630	SH		SOLE		2,630	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,957	6,333,000	PRN		DFND	6	6,333,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,304	3,918,000	PRN		SOLE		3,918,000	0	0
INTEL CORP	COM	458140100	27	509	SH		DFND		509	0	0
INTEL CORP	COM	458140100	131,381	2,465,855	SH		DFND	1	2,465,855	0	0
INTEL CORP	COM	458140100	4,204	78,903	SH		DFND	15	78,903	0	0
INTEL CORP	COM	458140100	117,271	2,201,026	SH		DFND	21	2,095,018	0	106,008
INTEL CORP	COM	458140100	8,655	162,443	SH		DFND	23	151,763	0	10,680
INTEL CORP	COM	458140100	181	3,400	SH		DFND	24	0	0	3,400
INTEL CORP	COM	458140100	229,310	4,303,867	SH		DFND	3	3,889,166	0	414,701
INTEL CORP	COM	458140100	27	500	SH	Put	DFND	3	500	0	0
INTEL CORP	COM	458140100	98,957	1,857,304	SH		DFND	5	1,619,822	237,482	0
INTEL CORP	COM	458140100	3,131	58,772	SH		DFND	7	0	58,772	0
INTEL CORP	COM	458140100	5,384	101,056	SH		DFND	8	85,955	15,101	0
INTEL CORP	COM	458140100	185	3,477	SH		DFND	9	3,477	0	0
INTEL CORP	COM	458140100	29,994	562,942	SH		DFND	19	562,247	0	695
INTEL CORP	COM	458140100	682	12,804	SH		OTR	19	7,567	0	5,237
INTEL CORP	COM	458140100	793	14,875	SH		OTR	23	14,875	0	0
INTEL CORP	COM	458140100	183,204	3,438,510	SH		SOLE		3,438,510	0	0
INTEL CORP	COM	458140100	27,999	525,500	SH	Call	SOLE		525,500	0	0
INTEL CORP	COM	458140100	105,356	1,977,400	SH	Put	SOLE		1,977,400	0	0
HORMEL FOODS CORP	COM	440452100	4,304	104,966	SH		SOLE		104,966	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	1	SH		DFND	2	1	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	101	6,213	SH		DFND	3	6,213	0	0
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	5	5,000	PRN		DFND	3	5,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	179	10,966	SH		DFND	14	10,966	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19	1,181	SH		DFND	15	1,181	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	158	9,660	SH		DFND	21	9,660	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,898	544,858	SH		DFND	23	532,963	0	11,895
HOST HOTELS & RESORTS INC	COM	44107P104	1,723	105,486	SH		DFND	3	100,726	0	4,760
HOST HOTELS & RESORTS INC	COM	44107P104	10,658	652,660	SH		DFND	4	0	0	652,660
HOST HOTELS & RESORTS INC	COM	44107P104	24	1,456	SH		DFND	5	1,456	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13	791	SH		SOLE		791	0	0
HOSTESS BRANDS INC	CL A	44109J106	107	6,143	SH		DFND	2	6,143	0	0
HOSTESS BRANDS INC	CL A	44109J106	18	1,013	SH		DFND	21	1,013	0	0
HOSTESS BRANDS INC	CL A	44109J106	37,957	2,185,201	SH		DFND	23	2,016,655	0	168,546
HOSTESS BRANDS INC	CL A	44109J106	1,492	85,879	SH		DFND	3	79,244	0	6,635
HOSTESS BRANDS INC	CL A	44109J106	10,330	594,701	SH		DFND	4	0	281,270	313,431
HOSTESS BRANDS INC	CL A	44109J106	54	3,120	SH		DFND	19	3,120	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,889	108,751	SH		DFND	26;23	0	0	108,751
HOSTESS BRANDS INC	CL A	44109J106	191	10,974	SH		SOLE		10,974	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	2	700	SH		DFND	5	700	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	22	SH		DFND	2	22	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,197	89,117	SH		DFND	3	88,495	0	622
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	172	SH		OTR	19	0	0	172
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	143	10,648	SH		SOLE		10,648	0	0
HOULIHAN LOKEY INC	CL A	441593100	5	52	SH		DFND	15	52	0	0
HOULIHAN LOKEY INC	CL A	441593100	299	3,251	SH		DFND	2	3,251	0	0
HOULIHAN LOKEY INC	CL A	441593100	54	590	SH		DFND	21	590	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,214	13,181	SH		DFND	3	12,953	0	228
HOULIHAN LOKEY INC	CL A	441593100	1,399	15,194	SH		DFND	5	2	15,192	0
HOULIHAN LOKEY INC	CL A	441593100	2	23	SH		DFND	7	0	23	0
HOULIHAN LOKEY INC	CL A	441593100	67	730	SH		DFND	19	730	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	21	SH		OTR	19	0	0	21
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	28	293	SH		DFND	2	293	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	111	1,147	SH		DFND	3	1,100	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	41	428	SH		SOLE		428	0	0
HOWARD BANCORP INC	COM	442496105	13	627	SH		DFND	2	627	0	0
HOWARD BANCORP INC	COM	442496105	61	3,000	SH		DFND	3	3,000	0	0
GRAPHITE BIO INC	COM	38870X104	9	523	SH		DFND	2	523	0	0
GRAPHITE BIO INC	COM	38870X104	22	1,361	SH		SOLE		1,361	0	0
GRAY TELEVISION INC	COM	389375106	84	3,689	SH		DFND	2	3,689	0	0
GRAY TELEVISION INC	COM	389375106	8	363	SH		DFND	23	363	0	0
GRAY TELEVISION INC	COM	389375106	132	5,782	SH		DFND	3	5,552	0	230
GRAY TELEVISION INC	COM	389375106	11,268	493,793	SH		DFND	4	0	306,317	187,476
GRAY TELEVISION INC	COM	389375106	12	516	SH		DFND	5	0	516	0
GRAY TELEVISION INC	COM	389375106	163	7,157	SH		SOLE		7,157	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	3	1,000	SH		DFND	3	0	0	1,000
GREAT AJAX CORP	COM	38983D300	11	784	SH		DFND	2	784	0	0
GREAT AJAX CORP	COM	38983D300	103	7,665	SH		DFND	3	7,665	0	0
GREAT AJAX CORP	COM	38983D300	478	35,428	SH		DFND	4	0	35,428	0
GREAT AJAX CORP	COM	38983D300	25	1,817	SH		SOLE		1,817	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	51	22,678	SH		DFND	5	0	22,678	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	21	1,397	SH		DFND	2	1,397	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	108	SH		DFND	3	108	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	82	5,425	SH		SOLE		5,425	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	20	361	SH		DFND	2	361	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	49	887	SH		SOLE		887	0	0
GREAT PANTHER MNG LTD	COM	39115V101	35	75,139	SH		DFND	2	75,139	0	0
GREAT PANTHER MNG LTD	COM	39115V101	0	500	SH		DFND	3	500	0	0
GREAT PANTHER MNG LTD	COM	39115V101	45	98,173	SH		DFND	5	98,173	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1	42	SH		DFND	15	42	0	0
GREAT WESTERN BANCORP INC	COM	391416104	107	3,275	SH		DFND	2	3,275	0	0
GREAT WESTERN BANCORP INC	COM	391416104	130	3,976	SH		DFND	3	3,934	0	42
GREAT WESTERN BANCORP INC	COM	391416104	47	1,426	SH		DFND	4	0	1,426	0
GREAT WESTERN BANCORP INC	COM	391416104	0	6	SH		DFND	5	6	0	0
GREAT WESTERN BANCORP INC	COM	391416104	152	4,641	SH		SOLE		4,641	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3	160	SH		DFND	2	160	0	0
GREEN BRICK PARTNERS INC	COM	392709101	110	5,372	SH		DFND	3	5,372	0	0
GREEN BRICK PARTNERS INC	COM	392709101	53	2,575	SH		SOLE		2,575	0	0
GREEN DOT CORP	CL A	39304D102	7	142	SH		DFND	15	142	0	0
GREEN DOT CORP	CL A	39304D102	69	1,370	SH		DFND	2	1,370	0	0
GREEN DOT CORP	CL A	39304D102	0	1	SH		DFND	21	1	0	0
GREEN DOT CORP	CL A	39304D102	1,199	23,828	SH		DFND	3	23,786	0	42
GREEN DOT CORP	CL A	39304D102	5	105	SH		DFND	5	105	0	0
GREEN DOT CORP	CL A	39304D102	29	575	SH		DFND	19	575	0	0
GREEN DOT CORP	CL A	39304D102	225	4,479	SH		SOLE		4,479	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	65	1,394	SH		DFND	15	1,394	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,943	41,946	SH		DFND	21	41,946	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,372	29,629	SH		DFND	3	28,574	0	1,055
GAMING & LEISURE PPTYS INC	COM	36467J108	144	3,105	SH		DFND	5	0	3,105	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	13	SH		OTR	19	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	372	8,022	SH		SOLE		8,022	0	0
GAMESTOP CORP NEW	CL A	36467W109	31	179	SH		DFND	1	179	0	0
GAMESTOP CORP NEW	CL A	36467W109	60	342	SH		DFND	3	339	0	3
GAMESTOP CORP NEW	CL A	36467W109	44	251	SH		DFND	5	251	0	0
GAMESTOP CORP NEW	CL A	36467W109	53	300	SH		DFND	19	300	0	0
GAMESTOP CORP NEW	CL A	36467W109	410	2,336	SH		SOLE		2,336	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	694	70,000	SH		DFND	2	70,000	0	0
GANNETT CO INC	COM	36472T109	12	1,800	SH		DFND	3	1,800	0	0
GANNETT CO INC	COM	36472T109	1	154	SH		DFND	5	154	0	0
GANNETT CO INC	COM	36472T109	79	11,785	SH		SOLE		11,785	0	0
GAP INC	COM	364760108	512	22,542	SH		DFND	1	22,542	0	0
GAP INC	COM	364760108	242	10,656	SH		DFND	15	10,656	0	0
GAP INC	COM	364760108	28	1,220	SH		DFND	21	1,220	0	0
GAP INC	COM	364760108	2,082	91,709	SH		DFND	3	91,548	0	161
GAP INC	COM	364760108	179	7,898	SH		DFND	5	7,898	0	0
GAP INC	COM	364760108	3	144	SH		DFND	8	144	0	0
GAP INC	COM	364760108	147	6,466	SH		DFND	19	6,466	0	0
GAP INC	COM	364760108	4	167	SH		OTR	19	0	0	167
GAP INC	COM	364760108	2,298	101,253	SH		SOLE		101,253	0	0
GAP INC	COM	364760108	1,362	60,000	SH	Put	SOLE		60,000	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105	0	12	SH		DFND	21	11	0	1
GARRETT MOTION INC	COM	366505105	5	643	SH		DFND	3	543	0	100
GARRETT MOTION INC	COM	366505105	14	1,839	SH		DFND	5	1,819	20	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	7	0	2	0
GARRETT MOTION INC	COM	366505105	0	13	SH		DFND	8	9	4	0
GARRETT MOTION INC	COM	366505105	0	41	SH		DFND	19	41	0	0
GARTNER INC	COM	366651107	15,844	52,139	SH		DFND	1	52,139	0	0
GARTNER INC	COM	366651107	168	554	SH		DFND	15	554	0	0
GARTNER INC	COM	366651107	261	858	SH		DFND	21	858	0	0
GARTNER INC	COM	366651107	60,486	199,045	SH		DFND	3	195,765	0	3,280
GARTNER INC	COM	366651107	16,994	55,923	SH		DFND	5	23,956	31,967	0
GARTNER INC	COM	366651107	158	519	SH		DFND	8	519	0	0
GARTNER INC	COM	366651107	2	5	SH		DFND	19	5	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	9	214	SH		DFND	2	214	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	12	289	SH		DFND	3	289	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	789	19,435	SH		DFND	5	19,435	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	25	607	SH		SOLE		607	0	0
INTELLICHECK INC	COM NEW	45817G201	0	10	SH		DFND	2	10	0	0
INTELLICHECK INC	COM NEW	45817G201	48	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	109	1,219	SH		DFND	2	1,219	0	0
INTEGER HLDGS CORP	COM	45826H109	1,554	17,390	SH		DFND	21	17,390	0	0
INTEGER HLDGS CORP	COM	45826H109	2,114	23,657	SH		DFND	3	23,477	0	180
INTEGER HLDGS CORP	COM	45826H109	28,049	313,955	SH		DFND	4	0	60,820	253,135
INTEGER HLDGS CORP	COM	45826H109	1,153	12,906	SH		DFND	5	0	12,906	0
INTEGER HLDGS CORP	COM	45826H109	2,770	31,010	SH		DFND	32;4	0	31,010	0
INTEGER HLDGS CORP	COM	45826H109	246	2,752	SH		SOLE		2,752	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	324	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	95	711	SH		DFND	15	711	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	512	3,819	SH		DFND	21	3,819	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7	50	SH		DFND	23	50	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	20	150	SH		DFND	24	0	0	150
INTELLIA THERAPEUTICS INC	COM	45826J105	1,490	11,107	SH		DFND	3	10,593	0	514
INTELLIA THERAPEUTICS INC	COM	45826J105	721	5,371	SH		DFND	5	5,371	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	15	SH		DFND	8	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13	100	SH		DFND	19	100	0	0
INTEGRA RES CORP	COM NEW	45826T301	4,661	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	5	2,164	SH		DFND	5	439	1,725	0
INTAPP INC	COM	45827U109	6	219	SH		DFND	2	219	0	0
INTAPP INC	COM	45827U109	8	300	SH		DFND	3	300	0	0
INTAPP INC	COM	45827U109	22	844	SH		SOLE		844	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	75	SH		DFND	3	75	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	29	1,421	SH		SOLE		1,421	0	0
INTER PARFUMS INC	COM	458334109	12	159	SH		DFND	15	159	0	0
INTER PARFUMS INC	COM	458334109	11	141	SH		DFND	2	141	0	0
INTER PARFUMS INC	COM	458334109	955	12,766	SH		DFND	3	12,409	0	357
INTER PARFUMS INC	COM	458334109	112	1,497	SH		SOLE		1,497	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52	839	SH		DFND	15	839	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	199	3,193	SH		DFND	21	3,193	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,561	153,376	SH		DFND	3	150,750	0	2,626
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,763	76,402	SH		DFND	5	1,134	75,268	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	45	SH		DFND	7	0	45	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	230	3,692	SH		SOLE		3,692	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3	200	SH		DFND		200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	85	5,723	SH		DFND	3	5,523	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	593	SH		DFND	5	593	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	109	7,368	SH		SOLE		7,368	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	20	311	SH		DFND	15	311	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	41	SH		DFND	21	41	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	103	1,605	SH		DFND	3	1,605	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,264	128,537	SH		DFND	5	25,516	103,021	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,671	119,324	SH		DFND	7	0	119,324	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,243	34,882	SH		DFND	8	291	34,591	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	39	600	SH		DFND	9	600	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	96	1,486	SH		DFND	19	1,486	0	0
INTERFACE INC	COM	458665304	1	94	SH		DFND	15	94	0	0
INTERFACE INC	COM	458665304	20	1,307	SH		DFND	2	1,307	0	0
INTERFACE INC	COM	458665304	3	201	SH		DFND	3	107	0	94
INTERFACE INC	COM	458665304	74	4,869	SH		SOLE		4,869	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,072	9,339	SH		DFND	15	9,339	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	487	4,241	SH		DFND	2	4,241	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,222	10,647	SH		DFND	21	10,509	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,735	23,818	SH		DFND	23	18,585	0	5,233
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	169	1,475	SH		DFND	24	0	0	1,475
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,950	391,480	SH		DFND	3	373,098	0	18,382
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,885	234,150	SH		DFND	5	157,078	77,072	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,579	22,460	SH		DFND	7	0	22,460	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	723	6,298	SH		DFND	8	4,287	2,011	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	69	SH		DFND	9	69	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	109	SH		DFND	19	109	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	29	SH		OTR	19	0	0	29
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,551	196,402	SH		SOLE		196,402	0	0
INTERDIGITAL INC	COM	45867G101	10	144	SH		DFND	15	144	0	0
INTERDIGITAL INC	COM	45867G101	43	637	SH		DFND	2	637	0	0
INTERDIGITAL INC	COM	45867G101	3	49	SH		DFND	21	49	0	0
INTERDIGITAL INC	COM	45867G101	466	6,871	SH		DFND	3	6,852	0	19
INTERDIGITAL INC	COM	45867G101	176	2,592	SH		SOLE		2,592	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	63	SH		DFND	3	63	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2	39	SH		DFND	19	39	0	0
HOWARD BANCORP INC	COM	442496105	22	1,103	SH		SOLE		1,103	0	0
HOWARD HUGHES CORP	COM	44267D107	960	10,929	SH		DFND	21	10,929	0	0
HOWARD HUGHES CORP	COM	44267D107	934	10,639	SH		DFND	3	1,431	0	9,208
HOWARD HUGHES CORP	COM	44267D107	936	10,658	SH		DFND	5	10,658	0	0
HOWARD HUGHES CORP	COM	44267D107	12	131	SH		DFND	8	131	0	0
HOWMET AEROSPACE INC	COM	443201108	16	519	SH		DFND	15	519	0	0
HOWMET AEROSPACE INC	COM	443201108	50	1,601	SH		DFND	21	1,601	0	0
HOWMET AEROSPACE INC	COM	443201108	4,114	131,850	SH		DFND	3	120,785	0	11,065
HOWMET AEROSPACE INC	COM	443201108	82	2,619	SH		DFND	5	2,619	0	0
HOWMET AEROSPACE INC	COM	443201108	8	251	SH		DFND	19	251	0	0
HOWMET AEROSPACE INC	COM	443201108	0	14	SH		OTR	19	0	0	14
HOWMET AEROSPACE INC	COM	443201108	4,068	130,381	SH		SOLE		130,381	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		DFND	2	100	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	17	800	SH		DFND	5	800	0	0
HUB GROUP INC	CL A	443320106	3	50	SH		DFND	15	50	0	0
HUB GROUP INC	CL A	443320106	61	884	SH		DFND	2	884	0	0
HUB GROUP INC	CL A	443320106	14	200	SH		DFND	21	200	0	0
HUB GROUP INC	CL A	443320106	177	2,571	SH		DFND	3	2,374	0	197
HUB GROUP INC	CL A	443320106	2	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	23	338	SH		OTR	19	0	0	338
HUB GROUP INC	CL A	443320106	191	2,773	SH		SOLE		2,773	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	281	6,120	SH		DFND	1	6,120	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	41	888	SH		DFND	2	888	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	30	654	SH		DFND	3	654	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	18	400	SH		SOLE		400	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,229	48,600	SH	Put	SOLE		48,600	0	0
HUBBELL INC	COM	443510607	136	752	SH		DFND	15	752	0	0
HUBBELL INC	COM	443510607	9	50	SH		DFND	21	50	0	0
HUBBELL INC	COM	443510607	90	500	SH		DFND	23	500	0	0
HUBBELL INC	COM	443510607	12,433	68,817	SH		DFND	3	67,577	0	1,240
HUBBELL INC	COM	443510607	41	226	SH		DFND	5	226	0	0
HUBBELL INC	COM	443510607	16	90	SH		DFND	8	90	0	0
HUBBELL INC	COM	443510607	36	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	356	1,973	SH		SOLE		1,973	0	0
HUBSPOT INC	COM	443573100	362	536	SH		DFND	1	536	0	0
HUBSPOT INC	COM	443573100	51	76	SH		DFND	15	76	0	0
HUBSPOT INC	COM	443573100	142	210	SH		DFND	21	210	0	0
HUBSPOT INC	COM	443573100	13,773	20,371	SH		DFND	3	20,217	0	154
HUBSPOT INC	COM	443573100	3,984	5,892	SH		DFND	5	875	5,017	0
GARTNER INC	COM	366651107	1	3	SH		OTR	19	0	0	3
GARTNER INC	COM	366651107	7,516	24,735	SH		SOLE		24,735	0	0
GATOS SILVER INC	COM	368036109	85	7,300	SH		DFND	2	7,300	0	0
GATOS SILVER INC	COM	368036109	12	1,000	SH		DFND	3	1,000	0	0
GATOS SILVER INC	COM	368036109	2	141	SH		DFND	5	141	0	0
GATOS SILVER INC	COM	368036109	45	3,886	SH		SOLE		3,886	0	0
GCM GROSVENOR INC	COM CL A	36831E108	18	1,521	SH		DFND	2	1,521	0	0
GCM GROSVENOR INC	COM CL A	36831E108	42	3,604	SH		SOLE		3,604	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	0	56	SH		DFND	2	56	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	7	1,835	SH		SOLE		1,835	0	0
GENASYS INC	COM	36872P103	8	1,500	SH		DFND	3	1,500	0	0
GENERAC HLDGS INC	COM	368736104	756	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104	852	2,085	SH		DFND	1	2,085	0	0
GENERAC HLDGS INC	COM	368736104	202	495	SH		DFND	15	495	0	0
GENERAC HLDGS INC	COM	368736104	33	80	SH		DFND	2	80	0	0
GENERAC HLDGS INC	COM	368736104	143	350	SH		DFND	21	350	0	0
GENERAC HLDGS INC	COM	368736104	28,507	69,755	SH		DFND	3	67,209	0	2,546
GENERAC HLDGS INC	COM	368736104	19,814	48,485	SH		DFND	5	48,455	30	0
GENERAC HLDGS INC	COM	368736104	596	1,458	SH		DFND	8	1,458	0	0
GENERAC HLDGS INC	COM	368736104	13	31	SH		DFND	19	31	0	0
GENERAC HLDGS INC	COM	368736104	9,593	23,474	SH		SOLE		23,474	0	0
GENERAC HLDGS INC	COM	368736104	8,582	21,000	SH	Put	SOLE		21,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4	93	SH		DFND	15	93	0	0
GENERAL AMERN INVS CO INC	COM	368802104	20	461	SH		DFND	21	461	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,806	88,377	SH		DFND	3	88,377	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2	43	SH		OTR	19	0	0	43
GENERAL DYNAMICS CORP	COM	369550108	34,582	176,412	SH		DFND	1	176,412	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,849	14,536	SH		DFND	15	14,536	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,629	8,310	SH		DFND	21	8,310	0	0
GENERAL DYNAMICS CORP	COM	369550108	47	240	SH		DFND	23	240	0	0
GENERAL DYNAMICS CORP	COM	369550108	157	800	SH		DFND	24	0	0	800
GENERAL DYNAMICS CORP	COM	369550108	433,859	2,213,226	SH		DFND	3	2,122,886	0	90,340
GENERAL DYNAMICS CORP	COM	369550108	47,972	244,718	SH		DFND	5	167,234	77,484	0
GENERAL DYNAMICS CORP	COM	369550108	31	160	SH		DFND	7	0	160	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	654	26,896	SH		DFND	24	0	0	26,896
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6,746	277,510	SH		DFND	3	269,594	0	7,916
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	414	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	10,821	284,991	SH		DFND	3	280,508	0	4,483
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	33	2,500	SH		DFND	3	2,500	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	17	1,250	SH		DFND	19	1,250	0	0
GREEN PLAINS INC	COM	393222104	27	839	SH		DFND	2	839	0	0
GREEN PLAINS INC	COM	393222104	8	255	SH		DFND	3	255	0	0
GREEN PLAINS INC	COM	393222104	131	3,997	SH		SOLE		3,997	0	0
GREENBRIER COS INC	COM	393657101	8	181	SH		DFND	15	181	0	0
GREENBRIER COS INC	COM	393657101	31	726	SH		DFND	2	726	0	0
GREENBRIER COS INC	COM	393657101	10	226	SH		DFND	21	226	0	0
GREENBRIER COS INC	COM	393657101	241	5,614	SH		DFND	3	5,390	0	224
GREENBRIER COS INC	COM	393657101	17,528	407,725	SH		DFND	4	0	203,177	204,548
GREENBRIER COS INC	COM	393657101	1	28	SH		DFND	19	28	0	0
GREENBRIER COS INC	COM	393657101	115	2,669	SH		SOLE		2,669	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	27	26,000	PRN		DFND	3	0	0	26,000
GREENBOX POS	COM NEW	39366L208	1	63	SH		DFND	2	63	0	0
GREENBOX POS	COM NEW	39366L208	1	100	SH		DFND	3	100	0	0
GREENBOX POS	COM NEW	39366L208	1	150	SH		DFND	5	150	0	0
GREENBOX POS	COM NEW	39366L208	13	1,531	SH		SOLE		1,531	0	0
GREENBROOK TMS INC	COM NEW	393704309	51	6,848	SH		DFND	5	6,848	0	0
GREENHILL & CO INC	COM	395259104	2	155	SH		DFND	2	155	0	0
GREENHILL & CO INC	COM	395259104	1	100	SH		DFND	3	100	0	0
GREENHILL & CO INC	COM	395259104	18	1,206	SH		SOLE		1,206	0	0
GREENLANE HLDGS INC	CL A	395330103	4	1,689	SH		DFND	2	1,689	0	0
GREENLANE HLDGS INC	CL A	395330103	3	1,366	SH		SOLE		1,366	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	129	135,000	PRN		DFND	3	135,000	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	2	104	SH		DFND	3	104	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	88	5,887	SH		DFND	5	2,887	3,000	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1	92	SH		DFND	8	92	0	0
GREENSKY INC	CL A	39572G100	98	8,805	SH		DFND	2	8,805	0	0
GREENSKY INC	CL A	39572G100	67	6,010	SH		SOLE		6,010	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	20	SH		DFND	2	20	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	25	633	SH		DFND	2	633	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	109	2,800	SH		DFND	3	2,800	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	13	338	SH		SOLE		338	0	0
GREIF INC	CL A	397624107	65	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL A	397624107	140	2,161	SH		SOLE		2,161	0	0
GREIF INC	CL B	397624206	10	156	SH		DFND	2	156	0	0
GREIF INC	CL B	397624206	32	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	32	496	SH		SOLE		496	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	15	519	SH		DFND	15	519	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	188	4,505	SH		SOLE		4,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,656	494,179	SH		DFND	1	494,179	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,232	23,264	SH		DFND	15	23,264	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	954	6,869	SH		DFND	2	6,869	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,413	46,163	SH		DFND	21	45,775	0	388
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	51	SH		DFND	23	0	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101	101	730	SH		DFND	24	0	0	730
INTERNATIONAL BUSINESS MACHS	COM	459200101	380,134	2,736,153	SH		DFND	3	2,555,592	0	180,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,257	469,710	SH		DFND	5	403,023	66,687	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	912	6,565	SH		DFND	7	0	6,565	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,620	18,857	SH		DFND	8	18,857	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	87	SH		DFND	9	87	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,038	7,472	SH		DFND	19	7,472	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53	378	SH		OTR	19	375	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,422	17,433	SH		DFND	29	17,433	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,116	324,736	SH		SOLE		324,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,953	201,200	SH	Call	SOLE		201,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,399	240,400	SH	Put	SOLE		240,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,253	9,371	SH		DFND	1	9,371	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	733	5,478	SH		DFND	15	5,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	143	1,069	SH		DFND	21	1,069	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,356	99,882	SH		DFND	3	97,901	0	1,981
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,183	38,757	SH		DFND	5	21,323	17,434	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	180	1,345	SH		DFND	8	1,345	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	112	837	SH		DFND	19	837	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	17	SH		OTR	19	0	0	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,365	70,034	SH		SOLE		70,034	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	504	30,188	SH		DFND	3	30,145	0	43
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	45	2,681	SH		SOLE		2,681	0	0
INTERNATIONAL PAPER CO	COM	460146103	53,222	951,760	SH		DFND	1	951,760	0	0
INTERNATIONAL PAPER CO	COM	460146103	52	929	SH		DFND	15	929	0	0
INTERNATIONAL PAPER CO	COM	460146103	141,738	2,534,661	SH		DFND	21	2,479,708	0	54,953
INTERNATIONAL PAPER CO	COM	460146103	3,692	66,020	SH		DFND	23	64,284	0	1,736
INTERNATIONAL PAPER CO	COM	460146103	19,493	348,583	SH		DFND	3	313,084	0	35,499
INTERNATIONAL PAPER CO	COM	460146103	1,680	30,049	SH		DFND	5	29,989	60	0
INTERNATIONAL PAPER CO	COM	460146103	35	630	SH		DFND	8	630	0	0
INTERNATIONAL PAPER CO	COM	460146103	29,450	526,643	SH		DFND	19	526,643	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8	171	SH		DFND	15	171	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	150	3,187	SH		DFND	2	3,187	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	70	1,482	SH		DFND	21	1,482	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,786	37,903	SH		DFND	3	36,484	0	1,419
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11	237	SH		DFND	5	237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	10	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	555	15,140	SH		DFND	2	15,140	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	23	356	SH		DFND	2	356	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	9	130	SH		DFND	3	130	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	518	23,420	SH		DFND	15	23,420	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,217	235,977	SH		DFND	2	235,977	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	75,505	3,414,955	SH		DFND	21	3,380,616	0	34,339
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25,340	1,146,091	SH		DFND	3	1,097,448	0	48,643
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,567	161,345	SH		DFND	5	35,314	126,031	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	60	2,728	SH		DFND	8	2,728	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,305	239,918	SH		DFND	19	239,918	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,056	952,318	SH		SOLE		952,318	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	12	526	SH		DFND	5	0	526	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	33	1,000	SH		DFND	15	1,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	152	4,608	SH		DFND	2	4,608	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16,742	506,570	SH		DFND	3	481,610	0	24,960
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	945	28,580	SH		DFND	5	26,156	2,424	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	475	3,226	SH		DFND	3	2,806	0	420
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,552	10,549	SH		DFND	5	10,549	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17	116	SH		DFND	8	116	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8	200	SH		DFND	21	200	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,436	139,559	SH		DFND	3	137,985	0	1,574
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	156	4,002	SH		DFND	5	4,002	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	12	300	SH		DFND	7	0	300	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	952	8,147	SH		DFND	3	7,682	0	465
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	31	350	SH		DFND	21	350	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,764	77,529	SH		DFND	3	75,115	0	2,414
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	2,296	31,558	SH		DFND	3	29,086	0	2,472
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	56	700	SH		DFND	15	700	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,116	38,975	SH		DFND	2	38,975	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	211	2,642	SH		DFND	21	2,642	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	20	688	SH		DFND	2	688	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	772	26,431	SH		DFND	3	25,298	0	1,133
GRID DYNAMICS HLDGS INC	CL A	39813G109	103	3,529	SH		SOLE		3,529	0	0
GRIFFON CORP	COM	398433102	8	317	SH		DFND	2	317	0	0
GRIFFON CORP	COM	398433102	84	3,405	SH		DFND	3	3,304	0	101
GRIFFON CORP	COM	398433102	632	25,700	SH		DFND	4	0	25,700	0
GRIFFON CORP	COM	398433102	24	962	SH		OTR	19	0	0	962
GRIFFON CORP	COM	398433102	96	3,892	SH		SOLE		3,892	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	36	2,433	SH		DFND	15	2,433	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	157	SH		DFND	21	157	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,193	218,560	SH		DFND	3	215,701	0	2,859
GRIFOLS S A	SP ADR REP B NVT	398438408	442	30,256	SH		DFND	5	0	30,256	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7	484	SH		DFND	7	0	484	0
GRITSTONE BIO INC	COM	39868T105	9	854	SH		DFND	2	854	0	0
GRITSTONE BIO INC	COM	39868T105	22	2,009	SH		DFND	3	2,009	0	0
GRITSTONE BIO INC	COM	39868T105	6	600	SH		DFND	5	600	0	0
GRITSTONE BIO INC	COM	39868T105	162	15,000	SH		DFND	8	15,000	0	0
GRITSTONE BIO INC	COM	39868T105	37	3,382	SH		SOLE		3,382	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	154	7,146	SH		DFND	3	7,146	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	31	SH		SOLE		31	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	29	SH		DFND	15	29	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	98	519	SH		DFND	2	519	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	53	SH		DFND	21	53	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	588	3,130	SH		DFND	3	2,981	0	149
GROUP 1 AUTOMOTIVE INC	COM	398905109	456	2,426	SH		DFND	5	2,426	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	69	SH		DFND	8	69	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	277	1,472	SH		SOLE		1,472	0	0
GROUPON INC	COM NEW	399473206	19	851	SH		DFND		851	0	0
GROUPON INC	COM NEW	399473206	12	510	SH		DFND	3	510	0	0
GROUPON INC	COM NEW	399473206	1	35	SH		DFND	5	35	0	0
GROUPON INC	COM NEW	399473206	45	1,974	SH		SOLE		1,974	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	100	10,141	SH		DFND	2	10,141	0	0
GROWGENERATION CORP	COM	39986L109	58	2,357	SH		DFND	2	2,357	0	0
GROWGENERATION CORP	COM	39986L109	5	200	SH		DFND	21	200	0	0
GROWGENERATION CORP	COM	39986L109	10	400	SH		DFND	24	0	0	400
GROWGENERATION CORP	COM	39986L109	585	23,710	SH		DFND	3	23,680	0	30
GROWGENERATION CORP	COM	39986L109	112	4,532	SH		SOLE		4,532	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	18	742	SH		DFND	5	742	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	63	5,769	SH		DFND	15	5,769	0	0
INTERNATIONAL PAPER CO	COM	460146103	262	4,677	SH		OTR	19	4,677	0	0
INTERNATIONAL PAPER CO	COM	460146103	492	8,800	SH		OTR	23	8,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	129,870	2,322,419	SH		SOLE		2,322,419	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4	6,000	SH		DFND	5	6,000	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	2	246	SH		DFND	5	246	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	693	70,000	SH		DFND	2	70,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	2	229	SH		DFND	5	229	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	775	78,932	SH		DFND	2	78,932	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	3	299	SH		DFND	5	299	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,809	1,494,663	SH		DFND	1	1,494,663	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	113	3,069	SH		DFND	15	3,069	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	67,756	1,847,711	SH		DFND	21	1,808,542	0	39,169
INTERPUBLIC GROUP COS INC	COM	460690100	8,881	242,183	SH		DFND	23	219,568	0	22,615
INTERPUBLIC GROUP COS INC	COM	460690100	5,921	161,455	SH		DFND	3	159,035	0	2,420
INTERPUBLIC GROUP COS INC	COM	460690100	5,007	136,540	SH		DFND	5	136,122	418	0
INTERPUBLIC GROUP COS INC	COM	460690100	356	9,712	SH		DFND	8	9,712	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,570	451,868	SH		DFND	19	451,570	0	298
INTERPUBLIC GROUP COS INC	COM	460690100	212	5,769	SH		OTR	19	5,769	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	827	22,550	SH		OTR	23	22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,885	187,765	SH		SOLE		187,765	0	0
INTERSECT ENT INC	COM	46071F103	177	6,511	SH		DFND	15	6,511	0	0
INTERSECT ENT INC	COM	46071F103	2,118	77,861	SH		DFND	2	77,861	0	0
INTERSECT ENT INC	COM	46071F103	10	371	SH		DFND	21	371	0	0
INTERSECT ENT INC	COM	46071F103	160	5,867	SH		DFND	3	5,867	0	0
INTERSECT ENT INC	COM	46071F103	76	2,789	SH		SOLE		2,789	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	198	1,917	SH		DFND	2	1,917	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	886	8,595	SH		DFND	3	8,595	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	85	829	SH		DFND	5	0	829	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	57	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	430	12,041	SH		DFND	3	11,791	0	250
INVESCO ACTIVELY MANAGED ETF	SELECT GROWT ETF	46090A770	0	30	SH		DFND	3	30	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	344	SH		DFND	3	344	0	0
INVESCO ACTIVELY MANAGED ETF	FOCUSED DISCOVRY	46090A796	2	132	SH		DFND	3	132	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,697	29,877	SH		DFND	15	29,877	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,943	175,054	SH		DFND	3	174,612	0	442
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	980	17,256	SH		DFND	5	3,563	13,693	0
HUBSPOT INC	COM	443573100	8	12	SH		DFND	8	12	0	0
HUBSPOT INC	COM	443573100	11,817	17,479	SH		SOLE		17,479	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	6,798	2,809,000	PRN		SOLE		2,809,000	0	0
HUDBAY MINERALS INC	COM	443628102	4,293	689,127	SH		DFND	1	689,127	0	0
HUDBAY MINERALS INC	COM	443628102	15	2,361	SH		DFND	2	2,361	0	0
HUDBAY MINERALS INC	COM	443628102	75	11,998	SH		DFND	3	7,498	0	4,500
HUDBAY MINERALS INC	COM	443628102	4,780	767,203	SH		DFND	5	765,845	1,358	0
HUDBAY MINERALS INC	COM	443628102	1,096	176,000	SH	Call	DFND	5	176,000	0	0
HUDBAY MINERALS INC	COM	443628102	922	148,000	SH	Put	DFND	5	148,000	0	0
HUDBAY MINERALS INC	COM	443628102	27	4,311	SH		DFND	8	4,311	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	866	88,776	SH		DFND	2	88,776	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	17	17,718	SH		DFND	2	17,718	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,055	107,119	SH		DFND	2	107,119	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4	377	SH		DFND	5	377	0	0
HUDSON PAC PPTYS INC	COM	444097109	550	20,946	SH		DFND	14	20,946	0	0
HUDSON PAC PPTYS INC	COM	444097109	21	789	SH		DFND	15	789	0	0
HUDSON PAC PPTYS INC	COM	444097109	14	528	SH		DFND	21	528	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,106	270,513	SH		DFND	3	265,817	0	4,696
HUDSON PAC PPTYS INC	COM	444097109	1,517	57,744	SH		DFND	5	0	57,744	0
HUDSON PAC PPTYS INC	COM	444097109	42	1,615	SH		DFND	19	1,615	0	0
HUDSON PAC PPTYS INC	COM	444097109	152	5,792	SH		SOLE		5,792	0	0
HUMANA INC	COM	444859102	5,164	13,269	SH		DFND	1	13,269	0	0
HUMANA INC	COM	444859102	315	810	SH		DFND	15	810	0	0
HUMANA INC	COM	444859102	532	1,368	SH		DFND	21	1,368	0	0
HUMANA INC	COM	444859102	31	80	SH		DFND	23	80	0	0
HUMANA INC	COM	444859102	12,173	31,280	SH		DFND	3	30,561	0	719
HUMANA INC	COM	444859102	4,664	11,986	SH		DFND	5	11,924	62	0
HUMANA INC	COM	444859102	50	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	43	110	SH		DFND	8	110	0	0
HUMANA INC	COM	444859102	19	50	SH		DFND	19	50	0	0
HUMANA INC	COM	444859102	0	1	SH		OTR	19	0	0	1
HUMANA INC	COM	444859102	14,542	37,369	SH		SOLE		37,369	0	0
HUMANIGEN INC	COM NEW	444863203	34	5,700	SH		DFND	21	5,700	0	0
HUMANIGEN INC	COM NEW	444863203	7	1,175	SH		DFND	5	1,175	0	0
HUMANIGEN INC	COM NEW	444863203	23	3,804	SH		SOLE		3,804	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29,964	179,191	SH		DFND	1	179,191	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	18	SH		DFND	15	18	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23	135	SH		DFND	21	135	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	351	6,177	SH		DFND	8	6,177	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	3,939	156,823	SH		DFND	3	143,910	0	12,913
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	535	10,592	SH		DFND	2	10,592	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19,204	380,496	SH		DFND	3	374,398	0	6,098
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	29	583	SH		DFND	8	583	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	76	1,569	SH		DFND	3	1,569	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	25	515	SH		DFND	5	515	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,924	33,312	SH		DFND		33,312	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,745	30,018	SH		DFND	15	30,018	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	371	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	225,534	630,053	SH		DFND	2	630,053	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,574	26,746	SH		DFND	21	24,652	0	2,094
INVESCO QQQ TR	UNIT SER 1	46090E103	2,936	8,202	SH		DFND	23	7,764	0	438
INVESCO QQQ TR	UNIT SER 1	46090E103	202	565	SH		DFND	24	0	0	565
INVESCO QQQ TR	UNIT SER 1	46090E103	581,915	1,625,643	SH		DFND	3	1,546,268	0	79,375
INVESCO QQQ TR	UNIT SER 1	46090E103	187,586	524,041	SH		DFND	5	487,956	36,085	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,228	6,225	SH		DFND	7	0	6,225	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,043	22,470	SH		DFND	8	22,402	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72	200	SH		DFND	9	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,381	17,826	SH		DFND	19	17,826	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		DFND	29	50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	334	932	SH		OTR	31;3	0	0	932
INVESCO QQQ TR	UNIT SER 1	46090E103	471	1,316	SH		DFND	25	1,316	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	84,121	235,001	SH		SOLE		235,001	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	176,546	493,200	SH	Call	SOLE		493,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	610,787	1,706,300	SH	Put	SOLE		1,706,300	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	146	6,958	SH		DFND	15	6,958	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	88	4,185	SH		DFND	21	4,185	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	14,848	705,383	SH		DFND	3	677,032	0	28,351
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,042	49,518	SH		DFND	5	49,518	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	51	2,406	SH		DFND	19	0	0	2,406
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	14	191	SH		DFND	15	191	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	1,410	19,637	SH		DFND	3	18,884	0	753
INVESTCORP CR MGMT BDC INC	COM	46090R104	109	20,000	SH		DFND	15	20,000	0	0
INTEST CORP	COM	461147100	3	260	SH		DFND	5	260	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	65	1,753	SH		DFND	2	1,753	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,690	71,175	SH		DFND	3	68,639	0	2,536
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,383	42,314	SH		DFND	5	35,618	6,696	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10	124	SH		DFND	8	124	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	628	7,856	SH		DFND	19	7,856	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	163	4,950	SH		DFND	15	4,950	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	421	12,807	SH		DFND	2	12,807	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,255	68,510	SH		DFND	23	54,860	0	13,650
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	32,153	976,992	SH		DFND	3	958,876	0	18,116
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,438	43,701	SH		DFND	5	43,701	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	518	15,737	SH		DFND	8	15,737	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	45	1,381	SH		DFND	19	1,381	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	44	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,342	48,132	SH		DFND	3	47,582	0	550
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	938	33,652	SH		DFND	5	31,600	2,052	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	39	1,416	SH		DFND	8	1,416	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	218	8,753	SH		DFND	3	8,753	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	5	199	SH		DFND	21	199	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,434	512,402	SH		DFND	3	507,279	0	5,123
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	791	30,152	SH		DFND	5	30,152	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	321	12,237	SH		DFND	8	12,237	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	1,864	73,586	SH		DFND	3	67,836	0	5,750
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	26	1,009	SH		DFND	3	1,009	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	553	28,345	SH		DFND	3	28,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,273	49,088	SH		DFND	3	49,088	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	915	35,066	SH		DFND	23	25,363	0	9,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	879	33,682	SH		DFND	3	33,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	802	31,166	SH		DFND	3	20,066	0	11,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	155	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	52	2,000	SH		DFND	3	2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	51	2,000	SH		DFND	3	2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	425	16,745	SH		DFND	3	16,745	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	968	45,862	SH		DFND	3	45,563	0	299
HUNT J B TRANS SVCS INC	COM	445658107	1,537	9,191	SH		DFND	3	8,914	0	277
HUNT J B TRANS SVCS INC	COM	445658107	13,510	80,790	SH		DFND	4	0	0	80,790
HUNT J B TRANS SVCS INC	COM	445658107	48	290	SH		DFND	7	0	290	0
HUNT J B TRANS SVCS INC	COM	445658107	4	23	SH		DFND	19	23	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,599	27,503	SH		SOLE		27,503	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	97	6,260	SH		DFND	15	6,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	783	50,637	SH		DFND	21	50,637	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,641	1,787,890	SH		DFND	3	1,704,070	0	83,820
HUNTINGTON BANCSHARES INC	COM	446150104	18,637	1,205,487	SH		DFND	5	5,873	1,199,614	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	394	SH		DFND	8	394	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	412	SH		DFND	19	412	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	39	SH		OTR	19	0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	7,289	471,458	SH		SOLE		471,458	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	76	SH		DFND	1	76	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	121	625	SH		DFND	15	625	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,016	5,264	SH		DFND	21	5,264	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,325	32,760	SH		DFND	23	31,958	0	802
HUNTINGTON INGALLS INDS INC	COM	446413106	6,967	36,089	SH		DFND	3	35,607	0	482
HUNTINGTON INGALLS INDS INC	COM	446413106	1,783	9,237	SH		DFND	5	9,237	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		DFND	8	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	6	SH		DFND	19	6	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		OTR	19	0	0	2
HUNTINGTON INGALLS INDS INC	COM	446413106	3,478	18,015	SH		SOLE		18,015	0	0
HUNTSMAN CORP	COM	447011107	86	2,897	SH		DFND	15	2,897	0	0
HUNTSMAN CORP	COM	447011107	53	1,789	SH		DFND	21	1,789	0	0
HUNTSMAN CORP	COM	447011107	3,090	104,422	SH		DFND	3	96,626	0	7,796
HUNTSMAN CORP	COM	447011107	2,737	92,490	SH		DFND	4	0	0	92,490
HUNTSMAN CORP	COM	447011107	1,289	43,556	SH		DFND	5	43,556	0	0
HUNTSMAN CORP	COM	447011107	8	262	SH		DFND	8	262	0	0
HUNTSMAN CORP	COM	447011107	268	9,062	SH		SOLE		9,062	0	0
HURCO CO	COM	447324104	110	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	47	896	SH		DFND	2	896	0	0
HURON CONSULTING GROUP INC	COM	447462102	16,624	319,687	SH		DFND	23	294,998	0	24,689
HURON CONSULTING GROUP INC	COM	447462102	13	245	SH		DFND	3	245	0	0
HURON CONSULTING GROUP INC	COM	447462102	11,959	229,982	SH		DFND	4	0	35,550	194,432
HURON CONSULTING GROUP INC	COM	447462102	1,257	24,180	SH		DFND	32;4	0	24,180	0
HURON CONSULTING GROUP INC	COM	447462102	2	31	SH		OTR	19	0	0	31
HURON CONSULTING GROUP INC	COM	447462102	827	15,904	SH		DFND	26;23	0	0	15,904
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	16,020	1,459,006	SH		DFND	3	1,424,440	0	34,566
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	10,878	990,722	SH		DFND	5	990,722	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	145	13,172	SH		DFND	8	13,172	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1	25	SH		DFND	21	25	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	14	300	SH		DFND	3	300	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	17	SH		DFND	15	17	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	10	SH		DFND	21	10	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	50	431	SH		DFND	3	431	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,895	16,295	SH		DFND	5	3,145	13,150	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	40	342	SH		DFND	8	342	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	12	SH		DFND	21	12	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	617	3,300	SH		DFND	3	3,300	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	4	101	SH		DFND	2	101	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	217	6,050	SH		DFND	4	0	6,050	0
GUARANTY BANCSHARES INC TEX	COM	400764106	24	668	SH		SOLE		668	0	0
GUARDANT HEALTH INC	COM	40131M109	88	701	SH		DFND	15	701	0	0
GUARDANT HEALTH INC	COM	40131M109	163	1,307	SH		DFND	21	1,307	0	0
GUARDANT HEALTH INC	COM	40131M109	21	170	SH		DFND	24	0	0	170
GUARDANT HEALTH INC	COM	40131M109	12,464	99,703	SH		DFND	3	98,389	0	1,314
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	25,656	205,235	SH		SOLE		205,235	0	0
GUESS INC	COM	401617105	17	789	SH		DFND	2	789	0	0
GUESS INC	COM	401617105	5	231	SH		DFND	3	231	0	0
GUESS INC	COM	401617105	906	43,109	SH		DFND	5	43,109	0	0
GUESS INC	COM	401617105	98	4,675	SH		DFND	19	4,675	0	0
GUESS INC	COM	401617105	91	4,344	SH		SOLE		4,344	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	17	705	SH		DFND	21	705	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,322	94,860	SH		DFND	3	78,146	0	16,714
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	1	78	SH		DFND	15	78	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	3,967	427,491	SH		DFND	3	315,814	0	111,677
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	47	2,450	SH		DFND	15	2,450	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,923	152,613	SH		DFND	3	126,691	0	25,922
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6	339	SH		DFND	8	339	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	16	763	SH		DFND	3	763	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	79	661	SH		DFND	15	661	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	91	SH		DFND	21	91	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,666	72,901	SH		DFND	3	71,352	0	1,549
INTRA-CELLULAR THERAPIES INC	COM	46116X101	675	18,115	SH		DFND	3	18,115	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	145	3,896	SH		DFND	5	3,896	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3	68	SH		DFND	19	68	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	221	5,919	SH		SOLE		5,919	0	0
INTUIT	COM	461202103	73,586	136,395	SH		DFND	1	136,395	0	0
INTUIT	COM	461202103	2,745	5,088	SH		DFND	15	5,088	0	0
INTUIT	COM	461202103	4,733	8,773	SH		DFND	21	8,728	0	45
INTUIT	COM	461202103	28	51	SH		DFND	23	0	0	51
INTUIT	COM	461202103	22,630	41,946	SH		DFND	24	14,150	0	27,796
INTUIT	COM	461202103	59,145	109,627	SH		DFND	3	108,205	0	1,422
INTUIT	COM	461202103	67,613	125,323	SH		DFND	5	16,335	108,988	0
INTUIT	COM	461202103	8,546	15,840	SH		DFND	7	0	15,840	0
INTUIT	COM	461202103	333	617	SH		DFND	8	255	362	0
INTUIT	COM	461202103	574	1,064	SH		DFND	19	1,064	0	0
INTUIT	COM	461202103	10	19	SH		OTR	19	0	0	19
INTUIT	COM	461202103	74,558	138,196	SH		SOLE		138,196	0	0
INVACARE CORP	COM	461203101	4	937	SH		DFND	2	937	0	0
INVACARE CORP	COM	461203101	90	18,806	SH		DFND	3	18,806	0	0
INVACARE CORP	COM	461203101	983	206,480	SH		DFND	4	0	148,540	57,940
INVACARE CORP	COM	461203101	13	2,819	SH		SOLE		2,819	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,220	66,610	SH		DFND	1	66,610	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	88	89	SH		DFND	14	89	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	113	114	SH		DFND	15	114	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,149	16,244	SH		DFND	11	16,244	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,525	3,546	SH		DFND	21	3,511	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	170	171	SH		DFND	23	41	0	130
INTUITIVE SURGICAL INC	COM NEW	46120E602	81,095	81,572	SH		DFND	3	78,425	0	3,147
INTUITIVE SURGICAL INC	COM NEW	46120E602	114,640	115,315	SH		DFND	5	40,947	74,368	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,475	9,531	SH		DFND	7	0	9,531	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	993	999	SH		DFND	8	784	215	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,640	1,650	SH		DFND	19	1,650	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	317	319	SH		OTR	19	319	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,097	39,327	SH		SOLE		39,327	0	0
INTRUSION INC	COM NEW	46121E205	104	25,700	SH		DFND	3	25,700	0	0
INTRUSION INC	COM NEW	46121E205	0	1	SH		DFND	5	1	0	0
INTRICON CORP	COM	46121H109	90	4,975	SH		DFND	3	4,975	0	0
INTREPID POTASH INC	COM	46121Y201	8	244	SH		DFND	2	244	0	0
INTREPID POTASH INC	COM	46121Y201	71	2,300	SH		DFND	3	2,300	0	0
INTREPID POTASH INC	COM	46121Y201	1	20	SH		DFND	5	0	20	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	7	169	SH		DFND	21	169	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	543	13,692	SH		DFND	3	13,692	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6	132	SH		DFND	21	132	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,839	82,915	SH		DFND	3	80,164	0	2,751
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	291	11,340	SH		DFND	3	11,283	0	57
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	181	7,902	SH		DFND	15	7,902	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,471	369,445	SH		DFND	3	368,015	0	1,430
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	670	25,666	SH		DFND	3	25,666	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	666	25,485	SH		DFND	3	25,485	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	717	28,004	SH		DFND	3	28,004	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	701	28,097	SH		DFND	3	28,097	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	103	4,879	SH		DFND	15	4,879	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	6,273	297,441	SH		DFND	3	269,589	0	27,852
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	RAFI STRATGIC US	46138J742	0	6	SH		DFND	2	6	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	588	8,904	SH		DFND	2	8,904	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,421	21,505	SH		DFND	3	21,505	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	375	5,678	SH		DFND	5	400	5,278	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	291	13,322	SH		DFND	15	13,322	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,445	386,685	SH		DFND	3	384,289	0	2,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	315	14,682	SH		DFND	15	14,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	16,519	770,834	SH		DFND	3	762,362	0	8,472
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	23	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,914	126,757	SH		DFND	3	123,281	0	3,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,206	49,068	SH		DFND	3	46,936	0	2,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	172	7,736	SH		DFND	15	7,736	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	25,910	1,167,358	SH		DFND	3	1,154,818	0	12,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,217	88,541	SH		DFND	3	86,045	0	2,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	113	5,118	SH		DFND	15	5,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,529	702,339	SH		DFND	3	683,246	0	19,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,394	94,552	SH		DFND	3	91,616	0	2,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	105	4,858	SH		DFND	15	4,858	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,314	798,963	SH		DFND	3	765,300	0	33,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	0	4	SH		DFND	2	4	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,738	160,861	SH		DFND	3	156,981	0	3,880
INTREPID POTASH INC	COM	46121Y201	26	834	SH		SOLE		834	0	0
INUVO INC	COM NEW	46122W204	0	560	SH		DFND	2	560	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	35	11,201	SH		DFND	2	11,201	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	5,101	SH		DFND	3	5,101	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	77	24,440	SH		SOLE		24,440	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	44	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	642	144,289	SH		DFND	3	141,349	0	2,940
INVESCO SR INCOME TR	COM	46131H107	253	56,750	SH		DFND	5	56,750	0	0
INVESCO SR INCOME TR	COM	46131H107	9	1,966	SH		OTR	19	0	0	1,966
INVESCO MUN TR	COM	46131J103	79	5,907	SH		DFND	15	5,907	0	0
INVESCO MUN TR	COM	46131J103	1,737	129,598	SH		DFND	3	129,264	0	334
INVESCO MUN TR	COM	46131J103	74	5,500	SH		DFND	19	5,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	443	SH		DFND	21	443	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,703	124,377	SH		DFND	3	96,375	0	28,002
INVESCO TR INVT GRADE MUNS	COM	46131M106	2	140	SH		OTR	19	0	0	140
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,824	135,138	SH		DFND	3	133,838	0	1,300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	76	5,574	SH		DFND	15	5,574	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	15	1,100	SH		DFND	21	1,100	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	951	69,435	SH		DFND	3	60,519	0	8,916
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	140	11,211	SH		DFND	3	11,211	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	506	36,679	SH		DFND	3	35,141	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	553	41,673	SH		DFND	3	41,673	0	0
INVESCO BD FD	COM	46132L107	441	21,676	SH		DFND	3	21,676	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	15	947	SH		DFND	21	947	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	619	37,977	SH		DFND	3	34,164	0	3,813
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	307	SH		OTR	19	0	0	307
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	67	5,717	SH		DFND	15	5,717	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	95	8,077	SH		DFND	21	8,077	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	10,430	891,470	SH		DFND	3	887,660	0	3,810
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	69	5,935	SH		DFND	5	5,935	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	398	50,086	SH		DFND	3	49,086	0	1,000
INVESCO MUNI INCOME OPP TRST	COM	46132X101	120	15,101	SH		DFND	19	15,101	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,002	151,917	SH		DFND	3	144,297	0	7,620
INVESCO QUALITY MUN INCOME T	COM	46133G107	3	209	SH		OTR	19	0	0	209
INVESTAR HLDG CORP	COM	46134L105	178	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	35	3,539	SH		DFND	3	3,539	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	109	5,059	SH		DFND	15	5,059	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	18,044	838,065	SH		DFND	3	799,250	0	38,815
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	14	127	SH		DFND	15	127	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	899	8,322	SH		DFND	3	8,031	0	291
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	26	200	SH		DFND	3	200	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	67	694	SH		DFND	3	694	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	145	1,500	SH		DFND	5	1,500	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	132	1,705	SH		DFND	3	1,705	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	135	1,744	SH		DFND	5	1,744	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,133	13,415	SH		DFND	5	12	13,403	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	23	1,200	SH		DFND	21	1,200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,033	158,638	SH		DFND	3	158,597	0	41
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,395	72,945	SH		DFND	5	72,945	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	259	13,540	SH		DFND	8	13,540	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,044	61,634	SH		DFND	3	60,976	0	658
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	98	7,154	SH		DFND	15	7,154	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,833	133,583	SH		DFND	3	118,680	0	14,903
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	7	150	SH		DFND	24	0	0	150
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	346	7,358	SH		DFND	3	7,358	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	343	16,550	SH		DFND	3	16,394	0	156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	164	7,925	SH		DFND	5	0	7,925	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	91	4,411	SH		DFND	3	4,311	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	675	26,665	SH		DFND	3	26,015	0	650
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	126	SH		SOLE		126	0	0
INVESTMENT MANAGERS SER TR	KNOWLEDGE LEADER	46143U849	246	5,253	SH		DFND	3	5,232	0	21
INVESTORS BANCORP INC NEW	COM	46146L101	51	3,400	SH		DFND	15	3,400	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	165	10,911	SH		DFND	2	10,911	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	27	1,804	SH		DFND	21	1,804	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	426	28,174	SH		DFND	3	24,290	0	3,884
INVESTORS BANCORP INC NEW	COM	46146L101	1,843	121,958	SH		DFND	5	120,978	980	0
INVESTORS BANCORP INC NEW	COM	46146L101	25	1,632	SH		DFND	8	1,632	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	290	19,162	SH		SOLE		19,162	0	0
INVESTORS TITLE CO NC	COM	461804106	4	21	SH		DFND	2	21	0	0
INVESTORS TITLE CO NC	COM	461804106	676	3,704	SH		DFND	4	0	3,704	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,927	16,213	SH		DFND	5	100	16,113	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	31	SH		DFND	7	0	31	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15	125	SH		DFND	8	125	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	460	3,871	SH		SOLE		3,871	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	12	10,000	PRN		DFND	21	10,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,328	2,763,000	PRN		SOLE		2,763,000	0	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	225	8,965	SH		DFND	3	8,965	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	58	1,779	SH		DFND	3	1,779	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	143	5,114	SH		DFND	3	5,114	0	0
GULF IS FABRICATION INC	COM	402307102	0	96	SH		DFND	2	96	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	25	734	SH		DFND	2	734	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	665	19,169	SH		DFND	3	16,919	0	2,250
H & E EQUIPMENT SERVICES INC	COM	404030108	1,166	33,592	SH		DFND	5	31,645	1,947	0
H & E EQUIPMENT SERVICES INC	COM	404030108	93	2,693	SH		SOLE		2,693	0	0
HBT FINL INC.	COM	404111106	4	288	SH		DFND	2	288	0	0
HBT FINL INC.	COM	404111106	126	8,100	SH		DFND	4	0	8,100	0
HBT FINL INC.	COM	404111106	12	802	SH		SOLE		802	0	0
HCA HEALTHCARE INC	COM	40412C101	135,014	556,256	SH		DFND	1	556,256	0	0
HCA HEALTHCARE INC	COM	40412C101	449	1,849	SH		DFND	15	1,849	0	0
HCA HEALTHCARE INC	COM	40412C101	6	26	SH		DFND	2	26	0	0
HCA HEALTHCARE INC	COM	40412C101	191,908	790,656	SH		DFND	21	779,937	0	10,719
HCA HEALTHCARE INC	COM	40412C101	106	437	SH		DFND	23	437	0	0
HCA HEALTHCARE INC	COM	40412C101	28,750	118,449	SH		DFND	3	111,451	0	6,998
HCA HEALTHCARE INC	COM	40412C101	67,515	278,160	SH		DFND	5	273,045	5,115	0
HCA HEALTHCARE INC	COM	40412C101	42	171	SH		DFND	7	0	171	0
HCA HEALTHCARE INC	COM	40412C101	791	3,257	SH		DFND	8	3,257	0	0
HCA HEALTHCARE INC	COM	40412C101	81,729	336,722	SH		DFND	19	336,722	0	0
HCA HEALTHCARE INC	COM	40412C101	962	3,965	SH		OTR	19	3,952	0	13
HCA HEALTHCARE INC	COM	40412C101	254	1,048	SH		DFND	25	1,048	0	0
HCA HEALTHCARE INC	COM	40412C101	27,411	112,932	SH		SOLE		112,932	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	325	4,440	SH		DFND	15	4,440	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	143	1,960	SH		DFND	21	1,960	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	124	1,700	SH		DFND	23	0	0	1,700
HDFC BANK LTD	SPONSORED ADS	40415F101	11,549	158,014	SH		DFND	3	153,702	0	4,312
HDFC BANK LTD	SPONSORED ADS	40415F101	10,805	147,825	SH		DFND	5	694	147,131	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,040	27,916	SH		DFND	7	0	27,916	0
HDFC BANK LTD	SPONSORED ADS	40415F101	435	5,947	SH		DFND	8	6	5,941	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2	25	SH		DFND	19	25	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4	60	SH		OTR	19	0	0	60
HURON CONSULTING GROUP INC	COM	447462102	97	1,872	SH		SOLE		1,872	0	0
HUT 8 MNG CORP	COM	44812T102	5	566	SH		DFND	3	566	0	0
HUT 8 MNG CORP	COM	44812T102	46	5,451	SH		DFND	5	5,451	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	68	1,852	SH		DFND	15	1,852	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,547	69,560	SH		DFND	3	66,622	0	2,938
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,757	48,001	SH		DFND	5	6,666	41,335	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	55	1,500	SH		DFND	8	1,500	0	0
HUTTIG BLDG PRODS INC	COM	448451104	14	2,700	SH		DFND	3	2,700	0	0
HUYA INC	ADS REP SHS A	44852D108	2	209	SH		DFND	1	209	0	0
HUYA INC	ADS REP SHS A	44852D108	17	2,006	SH		DFND	3	2,006	0	0
HUYA INC	ADS REP SHS A	44852D108	266	31,855	SH		DFND	5	31,855	0	0
HUYA INC	ADS REP SHS A	44852D108	43	5,099	SH		SOLE		5,099	0	0
HYATT HOTELS CORP	COM CL A	448579102	26	343	SH		DFND	15	343	0	0
HYATT HOTELS CORP	COM CL A	448579102	74	958	SH		DFND	2	958	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	47	SH		DFND	21	47	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,683	47,773	SH		DFND	3	47,744	0	29
HYATT HOTELS CORP	COM CL A	448579102	62	800	SH		DFND	5	800	0	0
HYATT HOTELS CORP	COM CL A	448579102	6	72	SH		DFND	8	72	0	0
HYATT HOTELS CORP	COM CL A	448579102	179	2,323	SH		SOLE		2,323	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	26	SH		DFND	5	26	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	51	1,350	SH		DFND	2	1,350	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	2	50	SH		DFND	3	50	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	862	22,777	SH		DFND	19	22,777	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	123	3,260	SH		SOLE		3,260	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	205	1,575	SH		DFND	15	1,575	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	102	781	SH		DFND	21	781	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	23	180	SH		DFND	24	0	0	180
IAC INTERACTIVECORP NEW	COM NEW	44891N208	19,883	152,607	SH		DFND	3	151,267	0	1,340
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,621	12,441	SH		DFND	5	12,140	301	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	9,483	72,785	SH		DFND	19	72,785	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2	15	SH		OTR	19	0	0	15
IAC INTERACTIVECORP NEW	COM NEW	44891N208	591	4,539	SH		SOLE		4,539	0	0
IDT CORP	CL B NEW	448947507	17	399	SH		DFND	2	399	0	0
IDT CORP	CL B NEW	448947507	145	3,464	SH		DFND	3	3,464	0	0
IDT CORP	CL B NEW	448947507	52	1,246	SH		DFND	5	1,246	0	0
IDT CORP	CL B NEW	448947507	70	1,677	SH		SOLE		1,677	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	33	3,980	SH		DFND	2	3,980	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	118	14,015	SH		DFND	3	14,015	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	31	3,715	SH		DFND	5	3,715	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	38	1,325	SH		DFND	2	1,325	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	524	18,387	SH		DFND	3	18,187	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	61	2,135	SH		DFND	5	509	1,626	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	157	2,187	SH		DFND	15	2,187	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	288	4,001	SH		DFND	2	4,001	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,677	148,494	SH		DFND	24	38,395	0	110,099
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,054	42,478	SH		DFND	3	41,490	0	988
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	70	970	SH		DFND	5	970	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	147	1,905	SH		DFND	2	1,905	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	47	605	SH		DFND	21	605	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,863	75,907	SH		DFND	3	73,804	0	2,103
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	944	12,216	SH		DFND	5	4,636	7,580	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	123	SH		DFND	15	123	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	529	9,661	SH		DFND	2	9,661	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	106	1,931	SH		DFND	21	1,931	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	44	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,471	99,981	SH		DFND	3	92,506	0	7,475
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,834	33,514	SH		DFND	5	29,605	3,909	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	19	350	SH		DFND	7	0	350	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26	474	SH		DFND	8	474	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	407	7,445	SH		DFND	19	7,445	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2	30	SH		OTR	19	0	0	30
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	104	1,653	SH		DFND	2	1,653	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	87	1,385	SH		DFND	3	685	0	700
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	356	3,834	SH		DFND	2	3,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	7,181	77,250	SH		DFND	3	76,352	0	898
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,297	8,127	SH		DFND	2	8,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	45	281	SH		DFND	3	281	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	2	21	SH		DFND	3	21	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	31	380	SH		DFND	5	380	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	45	554	SH		DFND	8	554	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	906	9,956	SH		DFND	2	9,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,008	33,040	SH		DFND	24	1,060	0	31,980
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,769	41,391	SH		DFND	3	41,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	736	3,337	SH		DFND	2	3,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5,053	22,895	SH		DFND	3	22,563	0	332
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	114	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	35	385	SH		DFND	2	385	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	308	3,421	SH		DFND	3	3,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	14	157	SH		DFND	5	157	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	64	195	SH		DFND	21	195	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	21,053	63,794	SH		DFND	3	61,765	0	2,029
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	203	616	SH		DFND	5	616	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	178	540	SH		DFND	8	540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	393	8,089	SH		DFND	15	8,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	939	19,351	SH		DFND	21	19,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,995	41,100	SH		DFND	23	39,055	0	2,045
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	57,721	1,188,904	SH		DFND	3	1,182,197	0	6,707
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	138	2,840	SH		DFND	5	2,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6	82	SH		DFND	15	82	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	132	1,741	SH		DFND	2	1,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	330	4,352	SH		DFND	23	4,109	0	243
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,699	22,416	SH		DFND	24	2,751	0	19,665
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,793	50,029	SH		DFND	3	49,062	0	967
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	612	8,070	SH		DFND	5	8,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	56	745	SH		DFND	8	745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	34	177	SH		DFND	15	177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	255	1,325	SH		DFND	21	1,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,901	9,871	SH		DFND	24	2,221	0	7,650
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,737	112,883	SH		DFND	3	95,470	0	17,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	72	706	SH		DFND	3	355	0	351
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	65	629	SH		DFND	5	0	629	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	95	330	SH		DFND	15	330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	162	563	SH		DFND	21	102	0	461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,773	58,194	SH		DFND	3	45,590	0	12,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,015	6,992	SH		DFND	5	2,070	4,922	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	115	400	SH		DFND	8	400	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	39	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,713	30,091	SH		DFND	2	30,091	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	67	739	SH		DFND	21	739	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,727	52,427	SH		DFND	3	48,982	0	3,445
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,602	17,770	SH		DFND	5	13,654	4,116	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	73	809	SH		DFND	19	809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	124	773	SH		DFND	2	773	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,605	28,782	SH		DFND	3	28,156	0	626
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8	48	SH		DFND	5	48	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	316	1,734	SH		DFND	2	1,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,351	12,888	SH		DFND	3	12,501	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	221	1,214	SH		DFND	5	1,214	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12,724	42,670	SH		DFND	3	41,293	0	1,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,187	3,981	SH		DFND	5	3,137	844	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	34	114	SH		DFND	8	114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2	25	SH		DFND	15	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	58	942	SH		DFND	2	942	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	18	300	SH		DFND	21	300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	404	6,587	SH		DFND	3	6,587	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,136	47,631	SH		DFND	15	47,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	85	570	SH		DFND	11	570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,460	9,746	SH		DFND	21	9,746	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	251,398	1,678,002	SH		DFND	3	1,604,622	0	73,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,914	172,968	SH		DFND	5	165,642	7,326	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,304	8,705	SH		DFND	8	8,705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,327	8,857	SH		DFND	19	8,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	106	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,996	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	6,361	140,956	SH		DFND	3	140,807	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	67	1,485	SH		DFND	5	1,485	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	392	2,544	SH		DFND	2	2,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	620	4,022	SH		DFND	3	4,022	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	150	977	SH		DFND	5	305	672	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	69	480	SH		DFND	15	480	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,772	12,287	SH		DFND	2	12,287	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	17,734	122,983	SH		DFND	3	119,362	0	3,621
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	168	1,165	SH		DFND	5	215	950	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2	16	SH		DFND	7	0	16	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	314	13,648	SH		DFND	15	13,648	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	16	678	SH		DFND	23	678	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,796	165,108	SH		DFND	3	162,358	0	2,750
INVESTORS TITLE CO NC	COM	461804106	20	109	SH		SOLE		109	0	0
INVITAE CORP	COM	46185L103	9	326	SH		DFND	15	326	0	0
INVITAE CORP	COM	46185L103	11	373	SH		DFND	2	373	0	0
INVITAE CORP	COM	46185L103	98	3,450	SH		DFND	21	1,300	0	2,150
INVITAE CORP	COM	46185L103	744	26,187	SH		DFND	3	26,112	0	75
INVITAE CORP	COM	46185L103	3,124	109,875	SH		DFND	5	109,875	0	0
INVITAE CORP	COM	46185L103	522	18,367	SH		DFND	8	18,367	0	0
INVITAE CORP	COM	46185L103	44	1,550	SH		OTR	19	0	0	1,550
INVITAE CORP	COM	46185L103	477	16,782	SH		SOLE		16,782	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	1	1,714	SH		DFND	5	1,714	0	0
INVITATION HOMES INC	COM	46187W107	280	7,313	SH		DFND	14	7,313	0	0
INVITATION HOMES INC	COM	46187W107	7	180	SH		DFND	15	180	0	0
INVITATION HOMES INC	COM	46187W107	47	1,238	SH		DFND	21	1,238	0	0
INVITATION HOMES INC	COM	46187W107	3,174	82,820	SH		DFND	3	82,150	0	670
INVITATION HOMES INC	COM	46187W107	747	19,487	SH		DFND	5	948	18,539	0
INVITATION HOMES INC	COM	46187W107	1	17	SH		DFND	19	17	0	0
INVITATION HOMES INC	COM	46187W107	1,428	37,255	SH		SOLE		37,255	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	27	799	SH		DFND	15	799	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	33	989	SH		DFND	21	989	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,871	145,217	SH		DFND	3	143,946	0	1,271
IONIS PHARMACEUTICALS INC	COM	462222100	1,485	44,266	SH		DFND	5	43,862	404	0
IONIS PHARMACEUTICALS INC	COM	462222100	20	594	SH		DFND	8	594	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	93	SH		DFND	19	93	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,982	297,603	SH		SOLE		297,603	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	44	1,790	SH		DFND	3	1,790	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		DFND	5	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	300	SH		DFND	19	300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	132	5,359	SH		SOLE		5,359	0	0
IRADIMED CORP	COM	46266A109	1	15	SH		DFND	15	15	0	0
IRADIMED CORP	COM	46266A109	4	109	SH		DFND	2	109	0	0
IRADIMED CORP	COM	46266A109	18	531	SH		SOLE		531	0	0
IQVIA HLDGS INC	COM	46266C105	8,865	37,010	SH		DFND	1	37,010	0	0
IQVIA HLDGS INC	COM	46266C105	632	2,637	SH		DFND	15	2,637	0	0
IQVIA HLDGS INC	COM	46266C105	683	2,851	SH		DFND	21	2,739	0	112
IQVIA HLDGS INC	COM	46266C105	72,382	302,171	SH		DFND	3	296,883	0	5,288
IQVIA HLDGS INC	COM	46266C105	21,027	87,781	SH		DFND	5	71,839	15,942	0
IQVIA HLDGS INC	COM	46266C105	154	644	SH		DFND	7	0	644	0
IQVIA HLDGS INC	COM	46266C105	366	1,529	SH		DFND	8	1,529	0	0
IQVIA HLDGS INC	COM	46266C105	142	593	SH		DFND	19	421	0	172
HDFC BANK LTD	SPONSORED ADS	40415F101	11,933	163,266	SH		DFND	16	163,266	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,366	46,050	SH		SOLE		46,050	0	0
HCI GROUP INC	COM	40416E103	2	15	SH		DFND	2	15	0	0
HCI GROUP INC	COM	40416E103	1,145	10,340	SH		DFND	4	0	10,340	0
HCI GROUP INC	COM	40416E103	529	4,773	SH		SOLE		4,773	0	0
HF FOODS GROUP INC	COM	40417F109	8	1,311	SH		DFND	2	1,311	0	0
HF FOODS GROUP INC	COM	40417F109	18	3,033	SH		SOLE		3,033	0	0
HNI CORP	COM	404251100	38	1,028	SH		DFND	2	1,028	0	0
HNI CORP	COM	404251100	134	3,647	SH		SOLE		3,647	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	124	4,733	SH		DFND	15	4,733	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	870	SH		DFND	21	870	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,855	682,782	SH		DFND	3	661,332	0	21,450
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,651	445,542	SH		DFND	5	445,375	167	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	350	SH		DFND	7	0	350	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	111	4,244	SH		DFND	8	4,244	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	112	4,300	SH		SOLE		4,300	0	0
HP INC	COM	40434L105	19,667	718,822	SH		DFND	1	718,822	0	0
HP INC	COM	40434L105	149	5,454	SH		DFND	15	5,454	0	0
HP INC	COM	40434L105	1,269	46,381	SH		DFND	21	46,381	0	0
HP INC	COM	40434L105	24	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	10,936	399,718	SH		DFND	3	391,519	0	8,199
HP INC	COM	40434L105	652	23,816	SH		DFND	5	23,816	0	0
HP INC	COM	40434L105	4	158	SH		DFND	8	158	0	0
HP INC	COM	40434L105	228	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	12,088	441,804	SH		SOLE		441,804	0	0
HP INC	COM	40434L105	4,104	150,000	SH	Put	SOLE		150,000	0	0
HACKETT GROUP INC	COM	404609109	9	435	SH		DFND	2	435	0	0
HACKETT GROUP INC	COM	404609109	24	1,212	SH		DFND	3	1,212	0	0
HACKETT GROUP INC	COM	404609109	40	2,057	SH		SOLE		2,057	0	0
HAEMONETICS CORP MASS	COM	405024100	10	145	SH		DFND	15	145	0	0
HAEMONETICS CORP MASS	COM	405024100	939	13,299	SH		DFND	3	13,193	0	106
HAEMONETICS CORP MASS	COM	405024100	13,875	196,557	SH		DFND	4	0	16,987	179,570
HAEMONETICS CORP MASS	COM	405024100	14	194	SH		OTR	19	0	0	194
HAEMONETICS CORP MASS	COM	405024100	8,553	121,163	SH		SOLE		121,163	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	183	SH		DFND	15	183	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	227	SH		DFND	21	227	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20,084	469,476	SH		DFND	23	448,577	0	20,899
HAIN CELESTIAL GROUP INC	COM	405217100	1,195	27,936	SH		DFND	3	27,730	0	206
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4	500	SH		DFND	8	500	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	82	9,819	SH		SOLE		9,819	0	0
HYRECAR INC	COM	44916T107	43	5,000	SH		DFND	3	5,000	0	0
HYRECAR INC	COM	44916T107	12	1,468	SH		SOLE		1,468	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	42	836	SH		SOLE		836	0	0
IAA INC	COM	449253103	34	632	SH		DFND	15	632	0	0
IAA INC	COM	449253103	37	677	SH		DFND	21	677	0	0
IAA INC	COM	449253103	6,103	111,834	SH		DFND	3	109,735	0	2,099
IAA INC	COM	449253103	1,361	24,943	SH		DFND	4	0	24,943	0
IAA INC	COM	449253103	2,157	39,525	SH		DFND	5	22	39,503	0
IAA INC	COM	449253103	5	85	SH		DFND	19	85	0	0
IAA INC	COM	449253103	399	7,308	SH		SOLE		7,308	0	0
IAA INC	COM	449253103	4,366	80,000	SH	Call	SOLE		80,000	0	0
ICF INTL INC	COM	44925C103	55	614	SH		DFND	2	614	0	0
ICF INTL INC	COM	44925C103	0	1	SH		DFND	21	1	0	0
ICF INTL INC	COM	44925C103	868	9,726	SH		DFND	3	9,022	0	704
ICF INTL INC	COM	44925C103	27,138	303,936	SH		DFND	4	0	61,922	242,014
ICF INTL INC	COM	44925C103	29	323	SH		DFND	5	0	323	0
ICF INTL INC	COM	44925C103	2,703	30,270	SH		DFND	32;4	0	30,270	0
ICF INTL INC	COM	44925C103	30	333	SH		OTR	19	0	0	333
ICF INTL INC	COM	44925C103	138	1,549	SH		SOLE		1,549	0	0
ICU MED INC	COM	44930G107	19	80	SH		DFND	15	80	0	0
ICU MED INC	COM	44930G107	78	336	SH		DFND	3	336	0	0
ICU MED INC	COM	44930G107	18	77	SH		DFND	5	0	77	0
ICU MED INC	COM	44930G107	55	235	SH		DFND	19	235	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	169	724	SH		SOLE		724	0	0
ICAD INC	COM NEW	44934S206	7	659	SH		DFND	2	659	0	0
ICAD INC	COM NEW	44934S206	7	680	SH		DFND	7	0	680	0
ICAD INC	COM NEW	44934S206	20	1,833	SH		SOLE		1,833	0	0
IES HLDGS INC	COM	44951W106	25	550	SH		DFND	15	550	0	0
IES HLDGS INC	COM	44951W106	33	725	SH		SOLE		725	0	0
HYZON MOTORS INC	COM CL A	44951Y102	0	37	SH		DFND	15	37	0	0
HYZON MOTORS INC	COM CL A	44951Y102	125	17,943	SH		DFND	3	17,943	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	5	492	SH		DFND	5	492	0	0
IGM BIOSCIENCES INC	COM	449585108	133	2,023	SH		DFND	15	2,023	0	0
IGM BIOSCIENCES INC	COM	449585108	1,713	26,045	SH		DFND	3	26,045	0	0
IGM BIOSCIENCES INC	COM	449585108	44	676	SH		SOLE		676	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	7	300	SH		DFND	7	0	300	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	361	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,097	33,116	SH		DFND	2	33,116	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	200	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,152	18,192	SH		DFND	3	18,192	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,060	32,535	SH		DFND	5	28,260	4,275	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	38	596	SH		DFND	8	596	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	66	1,359	SH		DFND	2	1,359	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	16	338	SH		DFND	3	322	0	16
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37	425	SH		DFND	24	0	0	425
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,844	55,680	SH		DFND	3	27,709	0	27,971
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2	28	SH		DFND	5	28	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	147	1,835	SH		DFND	21	1,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	423	5,284	SH		DFND	3	5,284	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,256	50,501	SH		DFND	2	50,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,732	38,779	SH		DFND	3	38,506	0	273
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	103	2,316	SH		DFND	5	0	2,316	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	117	1,390	SH		DFND	15	1,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,522	29,968	SH		DFND	21	29,968	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	7,629	90,667	SH		DFND	3	90,358	0	309
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	146	1,730	SH		DFND	19	1,730	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	166	2,182	SH		DFND	15	2,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	339	4,468	SH		DFND	21	4,468	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,634	34,677	SH		DFND	3	34,661	0	16
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20	265	SH		DFND	19	265	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	54	1,065	SH		DFND	15	1,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,069	21,227	SH		DFND	2	21,227	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	49	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	783	15,552	SH		DFND	24	0	0	15,552
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,669	53,021	SH		DFND	3	52,544	0	477
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	400	7,516	SH		DFND	2	7,516	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	940	17,644	SH		DFND	3	3,937	0	13,707
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	719	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,713	242,307	SH		DFND	3	229,533	0	12,774
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	723	20,094	SH		DFND	5	19,568	526	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	209	3,474	SH		DFND	2	3,474	0	0
IQVIA HLDGS INC	COM	46266C105	69	287	SH		OTR	19	0	0	287
IQVIA HLDGS INC	COM	46266C105	13,051	54,483	SH		SOLE		54,483	0	0
IQIYI INC	SPONSORED ADS	46267X108	42	5,170	SH		DFND	2	5,170	0	0
IQIYI INC	SPONSORED ADS	46267X108	176	21,882	SH		DFND	3	20,482	0	1,400
IQIYI INC	SPONSORED ADS	46267X108	200	24,890	SH		DFND	5	23,890	1,000	0
IQIYI INC	SPONSORED ADS	46267X108	143	17,788	SH		SOLE		17,788	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	3	3,000	PRN		DFND	21	3,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	66,456	75,450,000	PRN		DFND	6	75,450,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	8,451	10,000,000	PRN		DFND	6	10,000,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	23	SH		DFND	21	23	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	43	1,082	SH		DFND	3	617	0	465
IRIDIUM COMMUNICATIONS INC	COM	46269C102	910	22,838	SH		DFND	5	22,838	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	394	9,894	SH		SOLE		9,894	0	0
IROBOT CORP	COM	462726100	37	471	SH		DFND	2	471	0	0
IROBOT CORP	COM	462726100	4	45	SH		DFND	21	45	0	0
IROBOT CORP	COM	462726100	539	6,865	SH		DFND	3	6,865	0	0
IROBOT CORP	COM	462726100	45	569	SH		DFND	5	569	0	0
IROBOT CORP	COM	462726100	79	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	190	2,416	SH		SOLE		2,416	0	0
IRON MTN INC NEW	COM	46284V101	23	531	SH		DFND	1	531	0	0
IRON MTN INC NEW	COM	46284V101	171	3,941	SH		DFND	15	3,941	0	0
IRON MTN INC NEW	COM	46284V101	90	2,070	SH		DFND	21	2,070	0	0
IRON MTN INC NEW	COM	46284V101	3,823	87,992	SH		DFND	3	86,495	0	1,497
IRON MTN INC NEW	COM	46284V101	1,856	42,709	SH		DFND	5	22,534	20,175	0
IRON MTN INC NEW	COM	46284V101	48	1,100	SH		DFND	8	1,100	0	0
IRON MTN INC NEW	COM	46284V101	200	4,606	SH		DFND	19	4,606	0	0
IRON MTN INC NEW	COM	46284V101	1	15	SH		OTR	19	0	0	15
IRON MTN INC NEW	COM	46284V101	4,683	107,773	SH		SOLE		107,773	0	0
IRONNET INC	COM	46323Q105	12	700	SH		DFND	3	700	0	0
IRONNET INC	COM	46323Q105	13	772	SH		DFND	5	772	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	2,163	SH		DFND	2	2,163	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	616	SH		DFND	23	616	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	490	37,515	SH		DFND	3	37,461	0	54
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	650	SH		DFND	5	650	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	159	12,166	SH		SOLE		12,166	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,572	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,721	560,350	SH		DFND	14	560,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	332	9,933	SH		DFND	15	9,933	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	321	9,618	SH		DFND	21	9,618	0	0
IM CANNABIS CORP	COM NEW	44969Q208	757	214,368	SH		DFND	5	214,368	0	0
IMV INC	COM	44974L103	156	93,730	SH		DFND	5	92,949	781	0
IMV INC	COM	44974L103	2	1,000	SH		DFND	7	0	1,000	0
I MAB	SPONSORED ADS	44975P103	10	139	SH		DFND	1	139	0	0
I MAB	SPONSORED ADS	44975P103	118	1,634	SH		DFND	3	1,634	0	0
IPG PHOTONICS CORP	COM	44980X109	30	187	SH		DFND	15	187	0	0
IPG PHOTONICS CORP	COM	44980X109	18	112	SH		DFND	21	112	0	0
IPG PHOTONICS CORP	COM	44980X109	2,916	18,408	SH		DFND	3	16,022	0	2,386
IPG PHOTONICS CORP	COM	44980X109	657	4,150	SH		DFND	5	16	4,134	0
IPG PHOTONICS CORP	COM	44980X109	1,711	10,799	SH		SOLE		10,799	0	0
INVO BIOSCIENCE INC	COM	44984F302	35	10,773	SH		DFND	21	10,773	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11	190	SH		DFND	15	190	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,461	24,957	SH		DFND	3	24,957	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	66	1,119	SH		DFND	5	1,119	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	145	2,472	SH		SOLE		2,472	0	0
ISTAR INC	COM	45031U101	28	1,101	SH		DFND	2	1,101	0	0
ISTAR INC	COM	45031U101	316	12,600	SH		DFND	3	12,600	0	0
ISTAR INC	COM	45031U101	20	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	146	5,804	SH		SOLE		5,804	0	0
ISTAR INC	COM	45031U101	577	23,000	SH	Call	SOLE		23,000	0	0
ITT INC	COM	45073V108	6	68	SH		DFND	15	68	0	0
ITT INC	COM	45073V108	42	486	SH		DFND	21	486	0	0
ITT INC	COM	45073V108	28,376	330,564	SH		DFND	23	304,962	0	25,602
ITT INC	COM	45073V108	1,021	11,897	SH		DFND	3	11,572	0	325
ITT INC	COM	45073V108	4,536	52,847	SH		DFND	5	52,847	0	0
ITT INC	COM	45073V108	15	176	SH		DFND	8	176	0	0
ITT INC	COM	45073V108	9	110	SH		DFND	19	110	0	0
ITT INC	COM	45073V108	4	41	SH		OTR	19	0	0	41
ITT INC	COM	45073V108	1,416	16,491	SH		DFND	26;23	0	0	16,491
ITT INC	COM	45073V108	269	3,135	SH		SOLE		3,135	0	0
IAMGOLD CORP	COM	450913108	320	141,466	SH		DFND	2	141,466	0	0
IAMGOLD CORP	COM	450913108	18	7,900	SH		DFND	3	7,900	0	0
IAMGOLD CORP	COM	450913108	132	58,552	SH		DFND	5	58,552	0	0
IAMGOLD CORP	COM	450913108	8	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	63	27,725	SH		SOLE		27,725	0	0
IBIO INC	COM NEW	451033203	11	10,007	SH		DFND	2	10,007	0	0
IBIO INC	COM NEW	451033203	4	4,000	SH		DFND	5	0	4,000	0
IBIO INC	COM NEW	451033203	19	18,097	SH		SOLE		18,097	0	0
ICICI BANK LIMITED	ADR	45104G104	53	2,823	SH		DFND	15	2,823	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	20	340	SH		DFND	3	340	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,508	6,320	SH		DFND	2	6,320	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	66	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	449	1,883	SH		DFND	3	1,513	0	370
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	640	2,681	SH		DFND	5	2,244	437	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	31	130	SH		DFND	19	130	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	585	33,292	SH		DFND	3	31,604	0	1,688
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,634	93,018	SH		DFND	5	22,228	70,790	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	434	21,930	SH		DFND	15	21,930	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,479	74,651	SH		DFND	3	68,401	0	6,250
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	945	47,698	SH		DFND	5	47,698	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	284	14,357	SH		DFND	8	14,357	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	14	326	SH		DFND	15	326	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	180	4,264	SH		DFND	3	4,264	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	112	2,660	SH		DFND	5	2,660	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	910	60,716	SH		DFND	3	56,686	0	4,030
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	177	11,840	SH		DFND	5	0	11,840	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	66	364	SH		DFND		364	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	24	134	SH		DFND	15	134	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	587	3,216	SH		DFND	2	3,216	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	124	682	SH		DFND	21	0	0	682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	365	2,000	SH		DFND	24	0	0	2,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,377	95,224	SH		DFND	3	88,811	0	6,413
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	417	9,767	SH		DFND	3	8,435	0	1,332
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	121	762	SH		DFND		762	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92	580	SH		DFND	15	580	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	82	520	SH		DFND	2	520	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	132	836	SH		DFND	21	299	0	537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	213	1,347	SH		DFND	24	0	0	1,347
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25,953	163,885	SH		DFND	3	157,867	0	6,018
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,860	24,376	SH		DFND	5	23,180	1,196	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	802	5,063	SH		DFND	8	5,063	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	15	785	SH		DFND	15	785	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	737	38,897	SH		DFND	2	38,897	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	817	43,100	SH		DFND	24	0	0	43,100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,095	268,753	SH		DFND	3	257,940	0	10,813
HAIN CELESTIAL GROUP INC	COM	405217100	13	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	4	94	SH		OTR	19	0	0	94
HAIN CELESTIAL GROUP INC	COM	405217100	410	9,579	SH		DFND	26;23	0	0	9,579
HAIN CELESTIAL GROUP INC	COM	405217100	130	3,049	SH		SOLE		3,049	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	7	2,718	SH		DFND	2	2,718	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	12	4,604	SH		SOLE		4,604	0	0
HALLIBURTON CO	COM	406216101	3,960	183,153	SH		DFND	1	183,153	0	0
HALLIBURTON CO	COM	406216101	28	1,316	SH		DFND	15	1,316	0	0
HALLIBURTON CO	COM	406216101	131	6,064	SH		DFND	21	6,064	0	0
HALLIBURTON CO	COM	406216101	4,908	227,028	SH		DFND	3	221,619	0	5,409
HALLIBURTON CO	COM	406216101	1,541	71,262	SH		DFND	5	26,897	44,365	0
HALLIBURTON CO	COM	406216101	23	1,046	SH		DFND	7	0	1,046	0
HALLIBURTON CO	COM	406216101	147	6,779	SH		DFND	19	6,779	0	0
HALLIBURTON CO	COM	406216101	8,647	399,949	SH		SOLE		399,949	0	0
HALLIBURTON CO	COM	406216101	2,378	110,000	SH	Put	SOLE		110,000	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	5	1,299	SH		DFND	5	1,299	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18	448	SH		DFND	15	448	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12	295	SH		DFND	21	295	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16	400	SH		DFND	24	0	0	400
HALOZYME THERAPEUTICS INC	COM	40637H109	1,428	35,107	SH		DFND	3	34,089	0	1,018
HALOZYME THERAPEUTICS INC	COM	40637H109	104	2,552	SH		DFND	5	0	2,552	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5	335	SH		DFND	2	335	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	10	623	SH		SOLE		623	0	0
HAMILTON LANE INC	CL A	407497106	18	217	SH		DFND	15	217	0	0
HAMILTON LANE INC	CL A	407497106	74	878	SH		DFND	2	878	0	0
HAMILTON LANE INC	CL A	407497106	4	42	SH		DFND	21	42	0	0
HAMILTON LANE INC	CL A	407497106	575	6,783	SH		DFND	3	6,775	0	8
HAMILTON LANE INC	CL A	407497106	2	18	SH		OTR	19	0	0	18
HAMILTON LANE INC	CL A	407497106	242	2,850	SH		SOLE		2,850	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	188	18,789	SH		DFND	2	18,789	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	200	SH		DFND	21	200	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,750	135,224	SH		DFND	3	134,304	0	920
HANCOCK WHITNEY CORPORATION	COM	410120109	2	32	SH		DFND	15	32	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	191	4,057	SH		DFND	3	4,025	0	32
HANCOCK WHITNEY CORPORATION	COM	410120109	4	75	SH		DFND	19	75	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	445	9,445	SH		SOLE		9,445	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	2	153	SH		DFND	3	153	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	397	60,618	SH		DFND	3	60,618	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	906	54,508	SH		DFND	3	50,995	0	3,513
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	33	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	26	1,125	SH		DFND	21	1,125	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,999	87,357	SH		DFND	3	84,606	0	2,751
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	80	3,518	SH		DFND	19	3,518	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,336	62,150	SH		DFND	3	55,775	0	6,375
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	3	141	SH		DFND	21	141	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	496	22,837	SH		DFND	3	11,837	0	11,000
HANCOCK JOHN INVS TR	COM	410142103	85	4,561	SH		DFND	3	4,561	0	0
HANCOCK JOHN INVS TR	COM	410142103	45	2,428	SH		DFND	5	2,428	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	986	52,632	SH		DFND	3	52,361	0	271
HANESBRANDS INC	COM	410345102	4,628	269,704	SH		DFND	1	269,704	0	0
HANESBRANDS INC	COM	410345102	20	1,144	SH		DFND	15	1,144	0	0
HANESBRANDS INC	COM	410345102	52	3,022	SH		DFND	2	3,022	0	0
HANESBRANDS INC	COM	410345102	32,698	1,905,493	SH		DFND	21	1,875,010	0	30,483
HANESBRANDS INC	COM	410345102	5,269	307,057	SH		DFND	3	302,559	0	4,498
HANESBRANDS INC	COM	410345102	798	46,504	SH		DFND	5	27,517	18,987	0
HANESBRANDS INC	COM	410345102	7,983	465,192	SH		DFND	19	465,192	0	0
HANESBRANDS INC	COM	410345102	100	5,809	SH		OTR	19	5,670	0	139
HANESBRANDS INC	COM	410345102	683	39,792	SH		SOLE		39,792	0	0
HANGER INC	COM NEW	41043F208	9	422	SH		DFND	2	422	0	0
HANGER INC	COM NEW	41043F208	69	3,142	SH		SOLE		3,142	0	0
HANMI FINL CORP	COM NEW	410495204	14	709	SH		DFND	2	709	0	0
HANMI FINL CORP	COM NEW	410495204	2	109	SH		DFND	3	109	0	0
HANMI FINL CORP	COM NEW	410495204	215	10,700	SH		DFND	4	0	10,700	0
HANMI FINL CORP	COM NEW	410495204	1	26	SH		DFND	5	26	0	0
HANMI FINL CORP	COM NEW	410495204	6	300	SH		DFND	19	300	0	0
HANMI FINL CORP	COM NEW	410495204	51	2,555	SH		SOLE		2,555	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	406	7,592	SH		DFND	15	7,592	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	55	1,023	SH		DFND	2	1,023	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,121	114,446	SH		DFND	3	104,511	0	9,935
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,248	42,029	SH		DFND	5	42,029	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	179	3,346	SH		DFND	8	3,346	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	204	3,823	SH		SOLE		3,823	0	0
HANOVER INS GROUP INC	COM	410867105	6	49	SH		DFND	15	49	0	0
HANOVER INS GROUP INC	COM	410867105	53	407	SH		DFND	21	407	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	115	6,075	SH		DFND	5	6,075	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	516	27,200	SH		DFND	7	0	27,200	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	31	1,650	SH		DFND	8	1,650	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	52	2,745	SH		DFND	19	2,745	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	828	5,760	SH		DFND	2	5,760	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	254	1,767	SH		DFND	21	517	0	1,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	405	2,820	SH		DFND	3	2,532	0	288
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	59	464	SH		DFND	21	464	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,928	22,951	SH		DFND	3	22,951	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	89	700	SH		DFND	5	680	20	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	406	5,249	SH		DFND	3	5,175	0	74
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	205	2,649	SH		DFND	5	2,649	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	16	207	SH		DFND	8	207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	170	48,490	SH		DFND	2	48,490	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	414	4,531	SH		DFND	2	4,531	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	40	747	SH		DFND	3	747	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	165	3,077	SH		DFND	5	3,077	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	187	2,205	SH		DFND	2	2,205	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,453	17,137	SH		DFND	3	17,137	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	29	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	716	6,038	SH		DFND	2	6,038	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	138	1,167	SH		DFND	21	1,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	33	275	SH		DFND	24	0	0	275
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	178	1,500	SH		DFND	3	1,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	122	2,417	SH		DFND	15	2,417	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	630	12,511	SH		DFND	2	12,511	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,090	21,649	SH		DFND	21	21,649	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15,152	300,990	SH		DFND	24	72,921	0	228,069
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,470	88,788	SH		DFND	3	88,463	0	325
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6,535	129,826	SH		DFND	5	115,352	14,474	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	45	900	SH		DFND	19	900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,428	167,081	SH		DFND	3	148,714	0	18,367
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	165	2,235	SH		DFND	21	2,235	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,320	125,903	SH		DFND	3	124,448	0	1,455
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	136	1,843	SH		DFND	5	443	1,400	0
ICICI BANK LIMITED	ADR	45104G104	30	1,604	SH		DFND	21	1,604	0	0
ICICI BANK LIMITED	ADR	45104G104	6,156	326,231	SH		DFND	3	317,366	0	8,865
ICICI BANK LIMITED	ADR	45104G104	1,943	102,943	SH		DFND	5	71,367	31,576	0
ICICI BANK LIMITED	ADR	45104G104	992	52,572	SH		DFND	7	0	52,572	0
ICICI BANK LIMITED	ADR	45104G104	26	1,367	SH		DFND	8	519	848	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,445	48,951	SH		DFND	3	47,924	0	1,027
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	42	848	SH		DFND	5	737	111	0
IDACORP INC	COM	451107106	10,948	105,896	SH		DFND	1	105,896	0	0
IDACORP INC	COM	451107106	58	559	SH		DFND	15	559	0	0
IDACORP INC	COM	451107106	195	1,889	SH		DFND	21	1,889	0	0
IDACORP INC	COM	451107106	21,092	204,022	SH		DFND	23	188,262	0	15,760
IDACORP INC	COM	451107106	2,203	21,310	SH		DFND	3	20,840	0	470
IDACORP INC	COM	451107106	1,634	15,806	SH		DFND	5	0	15,806	0
IDACORP INC	COM	451107106	5	44	SH		OTR	19	0	0	44
IDACORP INC	COM	451107106	1,050	10,152	SH		DFND	26;23	0	0	10,152
IDACORP INC	COM	451107106	189	1,831	SH		SOLE		1,831	0	0
ICOSAVAX INC	COM	45114M109	11	373	SH		DFND	2	373	0	0
ICOSAVAX INC	COM	45114M109	33	1,120	SH		SOLE		1,120	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	20	781	SH		DFND	2	781	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	70	2,743	SH		SOLE		2,743	0	0
IDEANOMICS INC	COM	45166V106	34	17,273	SH		DFND	2	17,273	0	0
IDEANOMICS INC	COM	45166V106	31	15,976	SH		DFND	19	15,976	0	0
IDEANOMICS INC	COM	45166V106	68	34,754	SH		SOLE		34,754	0	0
IDEX CORP	COM	45167R104	18	86	SH		DFND	15	86	0	0
IDEX CORP	COM	45167R104	103	497	SH		DFND	21	497	0	0
IDEX CORP	COM	45167R104	9,845	47,570	SH		DFND	3	46,921	0	649
IDEX CORP	COM	45167R104	17,157	82,904	SH		DFND	5	190	82,714	0
IDEX CORP	COM	45167R104	3,716	17,956	SH		DFND	7	0	17,956	0
IDEX CORP	COM	45167R104	64	311	SH		DFND	8	0	311	0
IDEX CORP	COM	45167R104	9	45	SH		DFND	19	45	0	0
IDEX CORP	COM	45167R104	1	3	SH		OTR	19	0	0	3
IDEX CORP	COM	45167R104	5,465	26,405	SH		SOLE		26,405	0	0
IDEXX LABS INC	COM	45168D104	51,320	82,522	SH		DFND	1	82,522	0	0
IDEXX LABS INC	COM	45168D104	610	981	SH		DFND	15	981	0	0
IDEXX LABS INC	COM	45168D104	1,686	2,711	SH		DFND	21	2,711	0	0
IDEXX LABS INC	COM	45168D104	36,476	58,652	SH		DFND	24	9,885	0	48,767
IDEXX LABS INC	COM	45168D104	54,274	87,272	SH		DFND	3	82,619	0	4,653
IDEXX LABS INC	COM	45168D104	16,055	25,816	SH		DFND	5	995	24,821	0
IDEXX LABS INC	COM	45168D104	19	31	SH		DFND	8	31	0	0
IDEXX LABS INC	COM	45168D104	1,479	2,378	SH		DFND	19	2,378	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10	131	SH		DFND	8	131	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	51	1,207	SH		DFND	2	1,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	112	2,651	SH		DFND	3	2,651	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	13	680	SH		DFND	5	680	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	161	3,408	SH		DFND	2	3,408	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	323	6,826	SH		DFND	3	6,826	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	116	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4,012	53,612	SH		DFND	3	52,762	0	850
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	127	1,694	SH		DFND	5	1,113	581	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	123	3,800	SH		DFND	3	3,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,641	18,769	SH		DFND	2	18,769	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,315	15,048	SH		DFND	3	15,016	0	32
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	60	401	SH		DFND	2	401	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	963	6,411	SH		DFND	3	6,298	0	113
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	319	2,125	SH		DFND	8	2,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,038	11,599	SH		DFND	15	11,599	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	176	1,966	SH		DFND	21	1,966	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	37,487	419,031	SH		DFND	3	404,125	0	14,906
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	340	3,800	SH		DFND	8	3,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	853	8,590	SH		DFND	2	8,590	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,872	18,842	SH		DFND	3	18,842	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	21,353	132,618	SH		DFND	24	31,249	0	101,369
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	539	3,349	SH		DFND	3	3,349	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	13	SH		DFND	5	13	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	228	4,291	SH		DFND	2	4,291	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	27	510	SH		DFND	21	510	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,505	28,375	SH		DFND	3	28,375	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	236	7,646	SH		DFND	2	7,646	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	279	9,008	SH		DFND	3	9,008	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	284	3,178	SH		DFND	2	3,178	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	172	1,921	SH		DFND	3	1,921	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	445	4,952	SH		DFND	2	4,952	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,218	13,552	SH		DFND	3	13,406	0	146
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	64	710	SH		DFND	5	0	710	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	31	1,306	SH		DFND	2	1,306	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	548	23,036	SH		DFND	3	23,036	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	21	874	SH		DFND	5	0	874	0
HANOVER INS GROUP INC	COM	410867105	26,983	208,168	SH		DFND	23	192,117	0	16,051
HANOVER INS GROUP INC	COM	410867105	1,170	9,024	SH		DFND	3	8,534	0	490
HANOVER INS GROUP INC	COM	410867105	43	329	SH		DFND	19	329	0	0
HANOVER INS GROUP INC	COM	410867105	1	11	SH		OTR	19	0	0	11
HANOVER INS GROUP INC	COM	410867105	1,340	10,339	SH		DFND	26;23	0	0	10,339
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	27	1,901	SH		DFND	2	1,901	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	93	6,630	SH		DFND	3	497	0	6,133
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	58	4,152	SH		SOLE		4,152	0	0
HARLEY DAVIDSON INC	COM	412822108	235	6,413	SH		DFND	1	6,413	0	0
HARLEY DAVIDSON INC	COM	412822108	3	78	SH		DFND	15	78	0	0
HARLEY DAVIDSON INC	COM	412822108	31	858	SH		DFND	21	858	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	38,678	488,414	SH		DFND	3	464,978	0	23,436
ISHARES TR	S&P MC 400GR ETF	464287606	1,255	15,848	SH		DFND	5	12,597	3,251	0
ISHARES TR	S&P MC 400GR ETF	464287606	367	4,630	SH		DFND	8	4,630	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	152	1,924	SH		DFND	19	1,924	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,414	27,056	SH		DFND	15	27,056	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,767	35,639	SH		DFND	21	35,088	0	551
ISHARES TR	RUS 1000 GRW ETF	464287614	611	2,229	SH		DFND	23	2,229	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	537	1,960	SH		DFND	24	0	0	1,960
ISHARES TR	RUS 1000 GRW ETF	464287614	339,133	1,237,530	SH		DFND	3	1,142,638	0	94,892
ISHARES TR	RUS 1000 GRW ETF	464287614	10,069	36,744	SH		DFND	5	15,220	21,524	0
ISHARES TR	RUS 1000 GRW ETF	464287614	369	1,347	SH		DFND	8	1,347	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,636	9,618	SH		DFND	19	9,618	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 ETF	464287622	1,038	4,293	SH		DFND		4,293	0	0
ISHARES TR	RUS 1000 ETF	464287622	846	3,502	SH		DFND	15	3,502	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,375	9,824	SH		DFND	21	9,824	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,122	12,915	SH		DFND	23	12,275	0	640
ISHARES TR	RUS 1000 ETF	464287622	61,228	253,313	SH		DFND	3	250,165	0	3,148
ISHARES TR	RUS 1000 ETF	464287622	6,825	28,236	SH		DFND	5	23,788	4,448	0
ISHARES TR	RUS 1000 ETF	464287622	12,201	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	7,900	32,682	SH		DFND	9	32,682	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,122	4,642	SH		DFND	19	4,642	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	290	1,808	SH		DFND	15	1,808	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,347	8,406	SH		DFND	21	8,406	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,049	31,513	SH		DFND	23	22,499	0	9,014
ISHARES TR	RUS 2000 VAL ETF	464287630	87	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	73,249	457,150	SH		DFND	3	435,520	0	21,630
ISHARES GOLD TR	ISHARES NEW	464285204	73,832	2,209,884	SH		DFND	3	2,171,583	0	38,301
ISHARES GOLD TR	ISHARES NEW	464285204	21,591	646,243	SH		DFND	5	537,944	108,299	0
ISHARES GOLD TR	ISHARES NEW	464285204	467	13,981	SH		DFND	7	0	13,981	0
ISHARES GOLD TR	ISHARES NEW	464285204	735	22,004	SH		DFND	8	22,004	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	490	14,665	SH		DFND	19	11,909	0	2,756
ISHARES INC	MSCI AUST ETF	464286103	27	1,082	SH		DFND	15	1,082	0	0
ISHARES INC	MSCI AUST ETF	464286103	28	1,111	SH		DFND	21	1,111	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,143	46,045	SH		DFND	3	43,095	0	2,950
ISHARES INC	MSCI AUST ETF	464286103	738	29,738	SH		DFND	5	2,461	27,277	0
ISHARES INC	MSCI AUST ETF	464286103	7	300	SH		DFND	7	0	300	0
ISHARES INC	MSCI AUST ETF	464286103	372	14,992	SH		SOLE		14,992	0	0
ISHARES INC	MSCI FRONTIER	464286145	457	13,485	SH		DFND	2	13,485	0	0
ISHARES INC	MSCI FRONTIER	464286145	53	1,560	SH		DFND	3	1,560	0	0
ISHARES INC	MSCI FRONTIER	464286145	830	24,469	SH		DFND	5	24,469	0	0
ISHARES INC	US INTL HGH YLD	464286178	139	2,775	SH		DFND	3	2,775	0	0
ISHARES INC	US INTL HGH YLD	464286178	503	10,060	SH		DFND	5	0	10,060	0
ISHARES INC	US INTL HGH YLD	464286178	19	386	SH		DFND	8	386	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	11	452	SH		DFND	3	452	0	0
ISHARES INC	INTL HIGH YIELD	464286210	15	264	SH		DFND	3	264	0	0
ISHARES INC	INTL HIGH YIELD	464286210	153	2,772	SH		DFND	5	0	2,772	0
ISHARES INC	JP MRG EM CRP BD	464286251	3	56	SH		DFND	15	56	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	79	1,514	SH		DFND	21	1,514	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	522	10,066	SH		DFND	3	10,066	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	3,029	58,384	SH		DFND	5	51,773	6,611	0
ISHARES INC	JP MRG EM CRP BD	464286251	958	18,458	SH		DFND	7	0	18,458	0
ISHARES INC	JP MRG EM CRP BD	464286251	968	18,651	SH		DFND	8	294	18,357	0
ISHARES INC	JP MRGN EM HI BD	464286285	854	19,250	SH		DFND	21	19,250	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	823	18,544	SH		DFND	3	18,544	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	108	2,431	SH		DFND	5	0	2,431	0
ISHARES INC	JP MRGN EM HI BD	464286285	22	501	SH		DFND	8	501	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1	21	SH		DFND	19	21	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	123	3,286	SH		DFND	3	3,286	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	3	141	SH		DFND	2	141	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	10	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	327	8,412	SH		DFND	2	8,412	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	18	450	SH		DFND	21	450	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,179	56,018	SH		DFND	3	54,591	0	1,427
ISHARES INC	EM MKTS DIV ETF	464286319	85	2,174	SH		DFND	5	2,174	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	1	100	SH		DFND	21	100	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	6	250	SH		DFND	7	0	250	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	960	25,261	SH		DFND	2	25,261	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	125	6,200	SH		DFND	15	6,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	20	1,000	SH		DFND	21	1,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	403	19,950	SH		DFND	24	2,900	0	17,050
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,330	115,453	SH		DFND	3	110,184	0	5,269
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	341	9,398	SH		DFND	2	9,398	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	41	1,143	SH		DFND	3	1,143	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	259	7,135	SH		DFND	5	7,135	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	6	168	SH		DFND	8	168	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	284	2,035	SH		DFND	2	2,035	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,734	12,422	SH		DFND	3	10,990	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	586	6,457	SH		DFND	2	6,457	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	15	165	SH		DFND	3	165	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	23	1,042	SH		DFND	2	1,042	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	190	1,039	SH		DFND	15	1,039	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	269	1,473	SH		DFND	2	1,473	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,486	13,621	SH		DFND	3	13,284	0	337
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	109	595	SH		DFND	5	0	595	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7	40	SH		DFND	8	40	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	49	839	SH		DFND	2	839	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21	356	SH		DFND	21	356	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	55	939	SH		DFND	3	939	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	140	18,414	SH		DFND	2	18,414	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,276	167,500	SH		DFND	24	0	0	167,500
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	8	1,076	SH		DFND	3	1,076	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	31	4,120	SH		DFND	5	4,120	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	622	6,185	SH		DFND	2	6,185	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	24	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	16	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	426	3,955	SH		DFND	5	3,955	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	82	1,555	SH		DFND	15	1,555	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	71	1,360	SH		DFND	2	1,360	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26	489	SH		DFND	21	489	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	41	777	SH		DFND	23	777	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,586	49,243	SH		DFND	3	48,948	0	295
ISHARES INC	MSCI GLB SLV&MTL	464286327	192	15,576	SH		DFND	3	15,576	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	86	4,883	SH		DFND	2	4,883	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	11	632	SH		DFND	3	632	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	483	27,452	SH		DFND	5	27,452	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	119	6,782	SH		DFND	8	6,782	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	166	4,267	SH		DFND	2	4,267	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	26	658	SH		DFND	5	581	77	0
ISHARES INC	GLB AGRIC PR ETF	464286350	15	381	SH		DFND	8	381	0	0
ISHARES INC	MSCI WORLD ETF	464286392	527	4,170	SH		DFND		4,170	0	0
ISHARES INC	MSCI WORLD ETF	464286392	51	400	SH		DFND	15	400	0	0
ISHARES INC	MSCI WORLD ETF	464286392	14,996	118,580	SH		DFND	2	118,580	0	0
ISHARES INC	MSCI WORLD ETF	464286392	483	3,816	SH		DFND	3	3,794	0	22
ISHARES INC	MSCI WORLD ETF	464286392	2,334	18,459	SH		DFND	5	13,665	4,794	0
ISHARES INC	MSCI WORLD ETF	464286392	257	2,033	SH		DFND	7	0	2,033	0
ISHARES INC	MSCI WORLD ETF	464286392	42,898	339,221	SH		DFND	8	6,022	333,199	0
ISHARES INC	MSCI WORLD ETF	464286392	1,492	11,800	SH		DFND	9	11,800	0	0
ISHARES INC	MSCI WORLD ETF	464286392	61,616	487,239	SH		DFND	29	487,239	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	30	940	SH		DFND		940	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	23	721	SH		DFND	15	721	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	80	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	1,377	42,872	SH		DFND	3	41,191	0	1,681
ISHARES INC	MSCI BRAZIL ETF	464286400	2,433	75,720	SH		DFND	5	20,552	55,168	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,559	79,649	SH		SOLE		79,649	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,852	400,000	SH	Call	SOLE		400,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	248	2,936	SH		DFND	15	2,936	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	894	10,586	SH		DFND	2	10,586	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	82,178	973,442	SH		DFND	21	968,957	0	4,485
ISHARES INC	MSCI EM ASIA ETF	464286426	65,925	780,916	SH		DFND	3	761,587	0	19,329
ISHARES INC	MSCI EM ASIA ETF	464286426	588	6,968	SH		DFND	5	431	6,537	0
ISHARES INC	MSCI EM ASIA ETF	464286426	18,996	225,017	SH		DFND	19	225,017	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	174	2,065	SH		OTR	19	2,065	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	140	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	65	1,075	SH		DFND	2	1,075	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	267	4,400	SH		DFND	3	4,400	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	80	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	MSCI CDA ETF	464286509	642	17,689	SH		DFND	15	17,689	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,848	243,744	SH		DFND	2	243,744	0	0
ISHARES INC	MSCI CDA ETF	464286509	57	1,560	SH		DFND	21	1,560	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,847	133,523	SH		DFND	23	101,293	0	32,230
ISHARES INC	MSCI CDA ETF	464286509	14,613	402,568	SH		DFND	3	400,222	0	2,346
ISHARES TR	RUS 2000 VAL ETF	464287630	13	80	SH		DFND	4	0	50	30
ISHARES TR	RUS 2000 VAL ETF	464287630	14,794	92,327	SH		DFND	5	82,376	9,951	0
ISHARES TR	RUS 2000 VAL ETF	464287630	233	1,453	SH		DFND	7	0	1,453	0
ISHARES TR	RUS 2000 VAL ETF	464287630	144	898	SH		DFND	8	618	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	52	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	730	4,559	SH		DFND	26;23	0	0	4,559
ISHARES TR	RUS 2000 VAL ETF	464287630	457	2,850	SH		SOLE		2,850	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	499	1,700	SH		DFND		1,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	411	1,399	SH		DFND	15	1,399	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,291	48,678	SH		DFND	2	48,678	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	476	1,621	SH		DFND	21	1,621	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	248	845	SH		DFND	23	672	0	173
ISHARES TR	RUS 2000 GRW ETF	464287648	66,843	227,675	SH		DFND	3	205,071	0	22,604
ISHARES TR	RUS 2000 GRW ETF	464287648	342	1,165	SH		DFND	5	227	938	0
ISHARES TR	RUS 2000 GRW ETF	464287648	435	1,480	SH		DFND	19	1,480	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,614	25,666	SH		DFND	15	25,666	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	900,779	4,117,846	SH		DFND	21	4,071,976	0	45,870
ISHARES TR	RUSSELL 2000 ETF	464287655	273	1,250	SH		DFND	23	979	0	271
ISHARES TR	RUSSELL 2000 ETF	464287655	2,721	12,439	SH		DFND	24	242	0	12,197
ISHARES TR	RUSSELL 2000 ETF	464287655	215,851	986,746	SH		DFND	3	936,608	0	50,138
ISHARES TR	RUSSELL 2000 ETF	464287655	402	1,838	SH		DFND	4	0	978	860
ISHARES TR	RUSSELL 2000 ETF	464287655	43,356	198,197	SH		DFND	5	190,110	8,087	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,261	5,763	SH		DFND	7	0	5,763	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,305	19,682	SH		DFND	8	12,686	6,996	0
ISHARES TR	RUSSELL 2000 ETF	464287655	595	2,720	SH		DFND	9	2,720	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	177,908	813,292	SH		DFND	19	812,920	0	372
ISHARES TR	RUSSELL 2000 ETF	464287655	1,192	5,449	SH		OTR	19	5,449	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	765	3,495	SH		DFND	25	3,495	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	166,040	759,042	SH		SOLE		759,042	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	319,900	1,462,400	SH	Call	SOLE		1,462,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,046,150	4,782,400	SH	Put	SOLE		4,782,400	0	0
ISHARES TR	CORE S&P US VLU	464287663	349	4,921	SH		DFND	15	4,921	0	0
ISHARES TR	CORE S&P US VLU	464287663	172	2,429	SH		DFND	21	2,429	0	0
ISHARES TR	CORE S&P US VLU	464287663	35,172	496,222	SH		DFND	3	491,694	0	4,528
ISHARES TR	CORE S&P US VLU	464287663	3,037	42,846	SH		DFND	5	25,468	17,378	0
ISHARES TR	CORE S&P US VLU	464287663	349	4,928	SH		DFND	8	4,928	0	0
ISHARES TR	CORE S&P US VLU	464287663	503	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,356	13,240	SH		DFND	15	13,240	0	0
ISHARES TR	CORE S&P US GWT	464287671	652	6,363	SH		DFND	21	6,363	0	0
ISHARES TR	CORE S&P US GWT	464287671	54,307	530,290	SH		DFND	3	451,419	0	78,871
ISHARES INC	MSCI CDA ETF	464286509	22,670	624,509	SH		DFND	5	530,005	94,504	0
ISHARES INC	MSCI CDA ETF	464286509	4,538	125,000	SH	Put	DFND	5	125,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,967	81,732	SH		DFND	7	0	81,732	0
ISHARES INC	MSCI CDA ETF	464286509	5,864	161,555	SH		DFND	8	110,793	50,762	0
ISHARES INC	MSCI CDA ETF	464286509	31	845	SH		DFND	19	845	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	23	535	SH		DFND	21	535	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,027	24,245	SH		DFND	3	23,145	0	1,100
ISHARES INC	JP MORGAN EM ETF	464286517	5,536	130,688	SH		DFND	5	500	130,188	0
ISHARES INC	JP MORGAN EM ETF	464286517	1	31	SH		DFND	19	31	0	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	232	2,255	SH		DFND	2	2,255	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	233	2,270	SH		DFND	21	2,270	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8,507	82,807	SH		DFND	3	80,307	0	2,500
ISHARES INC	MSCI GBL MIN VOL	464286525	10,046	97,788	SH		DFND	5	95,747	2,041	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,621	15,782	SH		DFND	7	0	15,782	0
ISHARES INC	MSCI GBL MIN VOL	464286525	404	3,934	SH		DFND	8	3,934	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	690	11,010	SH		DFND	15	11,010	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	30	476	SH		DFND	21	476	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,594	169,045	SH		DFND	3	156,108	0	12,937
ISHARES INC	MSCI EMERG MRKT	464286533	2,021	32,243	SH		DFND	5	14,156	18,087	0
ISHARES INC	MSCI EMERG MRKT	464286533	13	205	SH		DFND	7	0	205	0
ISHARES INC	MSCI EMERG MRKT	464286533	322	5,145	SH		DFND	8	5,145	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	16	250	SH		DFND	19	250	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	36	579	SH		OTR	31;3	0	0	579
ISHARES INC	MSCI JAPN SMCETF	464286582	41	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	990	20,568	SH		DFND	15	20,568	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,223	87,757	SH		DFND	2	87,757	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,833	225,129	SH		DFND	23	172,702	0	52,427
ISHARES INC	MSCI EURZONE ETF	464286608	10,069	209,257	SH		DFND	24	47,281	0	161,976
ISHARES INC	MSCI EURZONE ETF	464286608	22,807	473,968	SH		DFND	3	362,607	0	111,361
ISHARES INC	MSCI EURZONE ETF	464286608	15,149	314,819	SH		DFND	5	308,474	6,345	0
ISHARES INC	MSCI EURZONE ETF	464286608	4	74	SH		DFND	7	0	74	0
ISHARES INC	MSCI EURZONE ETF	464286608	285	5,930	SH		DFND	8	5,930	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	48	1,000	SH		DFND	29	1,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	452	6,053	SH		DFND	2	6,053	0	0
ISHARES INC	MSCI THAILND ETF	464286624	135	1,809	SH		DFND	3	1,809	0	0
ISHARES INC	MSCI THAILND ETF	464286624	37	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	143	2,000	SH		DFND	21	0	0	2,000
ISHARES INC	MSCI ISRAEL ETF	464286632	370	5,166	SH		DFND	3	5,071	0	95
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	6	212	SH		DFND	2	212	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	26	948	SH		DFND	21	948	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	255	9,194	SH		DFND	3	8,794	0	400
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3	98	SH		DFND	3	98	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	25	835	SH		DFND	5	835	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	31	1,011	SH		DFND	15	1,011	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,896	94,543	SH		DFND	2	94,543	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	298	9,717	SH		DFND	3	9,617	0	100
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	255	8,328	SH		DFND	5	0	8,328	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,430	79,329	SH		DFND	3	77,674	0	1,655
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,935	34,655	SH		DFND	5	34,231	424	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	120	2,145	SH		DFND	8	2,145	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	330	5,915	SH		SOLE		5,915	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1	56	SH		DFND	2	56	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	14	552	SH		DFND	2	552	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	77	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
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	113	1,869	SH		DFND	2	1,869	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,665	27,372	SH		DFND	15	27,372	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,033	16,985	SH		DFND	21	16,985	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50	827	SH		DFND	23	827	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7	110	SH		DFND	24	0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	44,950	738,815	SH		DFND	3	693,212	0	45,603
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,393	72,204	SH		DFND	5	62,433	9,771	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	326	5,362	SH		DFND	8	5,362	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,081	132,831	SH		SOLE		132,831	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	332	7,844	SH		DFND	15	7,844	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	16	382	SH		DFND	2	382	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12	283	SH		DFND	21	283	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	69	1,623	SH		DFND	23	1,623	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,666	795,329	SH		DFND	3	778,361	0	16,968
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,226	76,199	SH		DFND	5	62,738	13,461	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	100	SH		DFND	8	100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1	34	SH		DFND	19	34	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,984	27,144	SH		DFND	15	27,144	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	23	309	SH		DFND	21	309	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	36,652	501,402	SH		DFND	24	119,337	0	382,065
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	33,714	461,200	SH		DFND	3	447,212	0	13,988
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,723	283,484	SH		DFND	5	279,661	3,823	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	223	3,055	SH		DFND	8	3,055	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	97	2,067	SH		DFND	2	2,067	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	71	1,511	SH		DFND	3	1,511	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	178	4,331	SH		DFND	2	4,331	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	23	548	SH		DFND	23	548	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	110	2,674	SH		DFND	3	2,674	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	108	4,529	SH		DFND	15	4,529	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	22,513	939,997	SH		DFND	3	924,398	0	15,599
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	7	300	SH		DFND	7	0	300	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	251	5,611	SH		DFND	3	5,611	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,105	73,509	SH		DFND	15	73,509	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	99,565	6,624,428	SH		DFND	21	6,387,064	0	237,364
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,223	147,882	SH		DFND	23	117,059	0	30,823
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,687	1,975,161	SH		DFND	3	1,809,289	0	165,872
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,171	144,422	SH		DFND	5	139,876	4,546	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	627	41,700	SH		DFND	7	0	41,700	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,519	101,088	SH		DFND	8	47,069	54,019	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,326	2,350,369	SH		DFND	19	2,347,779	0	2,590
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	368	24,458	SH		OTR	19	24,458	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	128	8,497	SH		OTR	31;3	0	0	8,497
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	299	19,891	SH		DFND	25	19,891	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	178	6,610	SH		DFND	15	6,610	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	192	7,141	SH		DFND	2	7,141	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	85	3,168	SH		DFND	21	3,168	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	913	33,977	SH		DFND	23	24,586	0	9,391
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	21,228	790,307	SH		DFND	3	775,900	0	14,407
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	203	7,570	SH		DFND	5	7,570	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,629	135,103	SH		SOLE		135,103	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	494	13,673	SH		DFND	2	13,673	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	375	10,392	SH		DFND	3	6,892	0	3,500
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	270	4,358	SH		DFND	2	4,358	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	12	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	103	1,666	SH		DFND	5	101	1,565	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	340	4,475	SH		DFND	2	4,475	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15	201	SH		DFND	3	201	0	0
IDEXX LABS INC	COM	45168D104	2	3	SH		OTR	19	0	0	3
IDEXX LABS INC	COM	45168D104	15,044	24,190	SH		SOLE		24,190	0	0
IDENTIV INC	COM NEW	45170X205	16	847	SH		DFND	2	847	0	0
IDENTIV INC	COM NEW	45170X205	17	900	SH		DFND	5	900	0	0
IDENTIV INC	COM NEW	45170X205	34	1,782	SH		SOLE		1,782	0	0
IKONICS CORP	COM	45172K102	37	1,300	SH		DFND	21	1,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	127	5,088	SH		DFND	2	5,088	0	0
IHEARTMEDIA INC	COM CL A	45174J509	75	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509	859	34,336	SH		DFND	3	32,501	0	1,835
IHEARTMEDIA INC	COM CL A	45174J509	23	900	SH		DFND	5	900	0	0
IHEARTMEDIA INC	COM CL A	45174J509	235	9,381	SH		SOLE		9,381	0	0
IKENA ONCOLOGY INC	COM	45175G108	8	624	SH		DFND	2	624	0	0
IKENA ONCOLOGY INC	COM	45175G108	11	871	SH		SOLE		871	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	0	9	SH		DFND	5	9	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,893	168,867	SH		DFND	1	168,867	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,706	27,615	SH		DFND	15	27,615	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,644	7,956	SH		DFND	21	7,614	0	342
ILLINOIS TOOL WKS INC	COM	452308109	626	3,028	SH		DFND	23	3,028	0	0
ILLINOIS TOOL WKS INC	COM	452308109	98	475	SH		DFND	24	0	0	475
ILLINOIS TOOL WKS INC	COM	452308109	56,533	273,597	SH		DFND	3	263,331	0	10,266
ILLINOIS TOOL WKS INC	COM	452308109	7,220	34,942	SH		DFND	5	19,156	15,786	0
ILLINOIS TOOL WKS INC	COM	452308109	39	191	SH		DFND	7	0	191	0
ILLINOIS TOOL WKS INC	COM	452308109	222	1,073	SH		DFND	8	1,073	0	0
ILLINOIS TOOL WKS INC	COM	452308109	150	725	SH		DFND	19	725	0	0
ILLINOIS TOOL WKS INC	COM	452308109	355	1,717	SH		OTR	19	0	0	1,717
ILLINOIS TOOL WKS INC	COM	452308109	20,170	97,616	SH		SOLE		97,616	0	0
ILLUMINA INC	COM	452327109	661	1,630	SH		DFND	15	1,630	0	0
ILLUMINA INC	COM	452327109	3,087	7,611	SH		DFND	21	7,571	0	40
ILLUMINA INC	COM	452327109	87,341	215,333	SH		DFND	3	208,738	0	6,595
ILLUMINA INC	COM	452327109	39,473	97,317	SH		DFND	5	20,604	76,713	0
ILLUMINA INC	COM	452327109	338	833	SH		DFND	8	833	0	0
ILLUMINA INC	COM	452327109	1,180	2,910	SH		DFND	19	2,910	0	0
ILLUMINA INC	COM	452327109	646	1,592	SH		OTR	19	1,582	0	10
ILLUMINA INC	COM	452327109	20,850	51,403	SH		SOLE		51,403	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	28	24,000	PRN		DFND	21	24,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6	5,000	PRN		DFND	3	5,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	23,392	20,135,000	PRN		DFND	6	20,135,000	0	0
IMAX CORP	COM	45245E109	50	2,608	SH		DFND	2	2,608	0	0
IMAX CORP	COM	45245E109	913	48,097	SH		DFND	3	48,097	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	379	5,297	SH		DFND	5	4,860	437	0
ISHARES INC	MSCI CHILE ETF	464286640	24	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI CHILE ETF	464286640	3,432	132,003	SH		DFND	3	132,003	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,699	65,338	SH		DFND	5	0	65,338	0
ISHARES INC	MSCI BRIC INDX	464286657	534	11,073	SH		DFND	2	11,073	0	0
ISHARES INC	MSCI BRIC INDX	464286657	323	6,705	SH		DFND	3	6,591	0	114
ISHARES INC	MSCI BRIC INDX	464286657	1,148	23,824	SH		DFND	5	17,725	6,099	0
ISHARES INC	MSCI BRIC INDX	464286657	26	544	SH		DFND	8	544	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	126	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	104	2,140	SH		DFND	15	2,140	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,554	93,332	SH		DFND	2	93,332	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,558	113,908	SH		DFND	23	88,563	0	25,345
ISHARES INC	MSCI PAC JP ETF	464286665	2,044	41,893	SH		DFND	3	39,970	0	1,923
ISHARES INC	MSCI PAC JP ETF	464286665	858	17,583	SH		DFND	5	17,459	124	0
ISHARES INC	MSCI PAC JP ETF	464286665	7	150	SH		DFND	7	0	150	0
ISHARES INC	MSCI PAC JP ETF	464286665	19	394	SH		DFND	8	394	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28	584	SH		DFND	19	584	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	120	1,429	SH		DFND	2	1,429	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	2,187	26,133	SH		DFND	3	24,279	0	1,854
ISHARES INC	MSCI EQUAL WEITE	464286681	31	375	SH		DFND	5	375	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	75	2,002	SH		DFND	15	2,002	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,477	120,208	SH		DFND	2	120,208	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	29	773	SH		DFND	3	773	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	25	1,157	SH		DFND		1,157	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,086	51,088	SH		DFND	2	51,088	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	18	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	23	1,070	SH		DFND	3	1,070	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	43	918	SH		DFND	15	918	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,565	55,062	SH		DFND	2	55,062	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	268	5,744	SH		DFND	21	5,744	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	368	7,904	SH		DFND	23	7,652	0	252
ISHARES INC	MSCI SWITZERLAND	464286749	3,022	64,877	SH		DFND	3	57,519	0	7,358
ISHARES INC	MSCI SWITZERLAND	464286749	1,019	21,885	SH		DFND	5	21,885	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	174	3,731	SH		DFND	8	3,731	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14	300	SH		DFND	29	300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	168	3,747	SH		DFND	23	3,550	0	197
ISHARES INC	MSCI SWEDEN ETF	464286756	2,715	60,533	SH		DFND	3	53,947	0	6,586
ISHARES INC	MSCI SWEDEN ETF	464286756	2,342	52,219	SH		DFND	5	12,371	39,848	0
ISHARES INC	MSCI SPAIN ETF	464286764	75	2,787	SH		DFND	15	2,787	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	477	17,691	SH		DFND	2	17,691	0	0
ISHARES TR	CORE S&P US GWT	464287671	258	2,516	SH		DFND	5	1,269	1,247	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,576	14,030	SH		DFND	15	14,030	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,014	3,977	SH		DFND	2	3,977	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,161	4,556	SH		DFND	21	1,146	0	3,410
ISHARES TR	RUSSELL 3000 ETF	464287689	8,743	34,308	SH		DFND	3	34,104	0	204
ISHARES TR	RUSSELL 3000 ETF	464287689	987	3,873	SH		DFND	5	2,086	1,787	0
ISHARES TR	RUSSELL 3000 ETF	464287689	418	1,642	SH		DFND	8	1,642	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,603	10,212	SH		DFND	19	10,212	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	271	3,438	SH		DFND	15	3,438	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	142	1,804	SH		DFND	2	1,804	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	78	SH		DFND	21	78	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,698	72,180	SH		DFND	3	70,938	0	1,242
ISHARES TR	U.S. UTILITS ETF	464287697	1,692	21,439	SH		DFND	5	19,329	2,110	0
ISHARES TR	U.S. UTILITS ETF	464287697	59	748	SH		DFND	8	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,258	21,914	SH		DFND	15	21,914	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	737	7,151	SH		DFND	21	7,151	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	42,982	417,139	SH		DFND	3	409,702	0	7,437
ISHARES TR	S&P MC 400VL ETF	464287705	1,418	13,765	SH		DFND	5	13,765	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	98	952	SH		DFND	8	952	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	138	1,341	SH		DFND	19	1,341	0	0
ISHARES TR	US TELECOM ETF	464287713	13	392	SH		DFND	15	392	0	0
ISHARES TR	US TELECOM ETF	464287713	0	6	SH		DFND	21	6	0	0
ISHARES TR	US TELECOM ETF	464287713	3,303	101,775	SH		DFND	3	100,153	0	1,622
ISHARES TR	US TELECOM ETF	464287713	488	15,038	SH		DFND	5	15,038	0	0
ISHARES TR	US TELECOM ETF	464287713	19	599	SH		DFND	8	599	0	0
ISHARES TR	US TELECOM ETF	464287713	8	260	SH		DFND	19	260	0	0
ISHARES TR	U.S. TECH ETF	464287721	652	6,440	SH		DFND	15	6,440	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,452	14,336	SH		DFND	2	14,336	0	0
ISHARES TR	U.S. TECH ETF	464287721	674	6,656	SH		DFND	21	6,656	0	0
ISHARES TR	U.S. TECH ETF	464287721	77	760	SH		DFND	24	0	0	760
ISHARES TR	U.S. TECH ETF	464287721	64,748	639,427	SH		DFND	3	602,890	0	36,537
ISHARES TR	U.S. TECH ETF	464287721	17,504	172,864	SH		DFND	5	166,155	6,709	0
ISHARES TR	U.S. TECH ETF	464287721	2,316	22,870	SH		DFND	7	0	22,870	0
ISHARES TR	U.S. TECH ETF	464287721	1,466	14,478	SH		DFND	8	14,478	0	0
ISHARES TR	U.S. TECH ETF	464287721	126	1,240	SH		DFND	19	1,240	0	0
ISHARES TR	U.S. TECH ETF	464287721	109	1,074	SH		OTR	31;3	0	0	1,074
ISHARES TR	U.S. REAL ES ETF	464287739	43	418	SH		DFND		418	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	83	814	SH		DFND	1	814	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	379	3,697	SH		DFND	15	3,697	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,861	125,611	SH		DFND	2	125,611	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	90	3,902	SH		DFND	2	3,902	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	13	579	SH		DFND	23	579	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	64	2,771	SH		DFND	3	2,771	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	37	1,594	SH		DFND	5	1,594	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	199	9,794	SH		DFND	2	9,794	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	82	4,019	SH		DFND	3	3,419	0	600
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5	250	SH		DFND	5	250	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	34	500	SH		DFND	15	500	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,801	26,835	SH		DFND	2	26,835	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,253	93,192	SH		DFND	3	92,080	0	1,112
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,801	86,454	SH		DFND	5	86,454	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	193	2,879	SH		DFND	8	2,879	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	79	2,797	SH		DFND	3	2,797	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	208	7,406	SH		DFND	5	0	7,406	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	96	3,400	SH		DFND	8	3,400	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	0	6	SH		DFND	21	6	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	15	340	SH		DFND	3	340	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	20	455	SH		DFND	5	0	455	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,227	56,103	SH		DFND	3	52,978	0	3,125
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	271	6,837	SH		DFND	5	6,837	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	12	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	632	29,096	SH		DFND	3	29,096	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	8	306	SH		DFND	3	306	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	210	7,827	SH		DFND	5	285	7,542	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	7	270	SH		DFND	8	270	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	61	3,111	SH		DFND	2	3,111	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	492	25,243	SH		DFND	3	14,259	0	10,984
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	233	11,950	SH		DFND	5	11,045	905	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	180	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	320	16,439	SH		DFND	8	16,094	345	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	37	1,672	SH		DFND	15	1,672	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	890	39,844	SH		DFND	2	39,844	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	77	3,458	SH		DFND	21	3,458	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	3,870	173,225	SH		DFND	3	172,225	0	1,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,722	121,831	SH		DFND	5	9,870	111,961	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3	128	SH		DFND	8	128	0	0
IMAX CORP	COM	45245E109	21	1,131	SH		DFND	5	1,031	100	0
IMAX CORP	COM	45245E109	410	21,597	SH		DFND	7	0	21,597	0
IMAX CORP	COM	45245E109	79	4,173	SH		SOLE		4,173	0	0
IMEDIA BRANDS INC	COM CL A	452465206	9	1,500	SH		DFND	3	1,500	0	0
IMARA INC	COM	45249V107	0	32	SH		DFND	2	32	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	5	271	SH		DFND	2	271	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	16	817	SH		SOLE		817	0	0
IMMERSION CORP	COM	452521107	5	800	SH		DFND	21	0	0	800
IMMERSION CORP	COM	452521107	34	5,000	SH		DFND	3	5,000	0	0
IMMUNOGEN INC	COM	45253H101	5	816	SH		DFND	15	816	0	0
IMMUNOGEN INC	COM	45253H101	6	973	SH		DFND	2	973	0	0
IMMUNOGEN INC	COM	45253H101	5	834	SH		DFND	21	834	0	0
IMMUNOGEN INC	COM	45253H101	678	119,647	SH		DFND	3	119,087	0	560
IMMUNOGEN INC	COM	45253H101	4	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	2	277	SH		DFND	19	277	0	0
IMMUNOGEN INC	COM	45253H101	94	16,565	SH		SOLE		16,565	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	5	179	SH		DFND	2	179	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	18	693	SH		SOLE		693	0	0
IMMUNITYBIO INC	COM	45256X103	295	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	86	8,805	SH		DFND	3	8,805	0	0
IMMUNITYBIO INC	COM	45256X103	10	1,000	SH		DFND	5	1,000	0	0
IMMUNITYBIO INC	COM	45256X103	49	5,065	SH		DFND	19	5,065	0	0
IMMUNITYBIO INC	COM	45256X103	56	5,719	SH		SOLE		5,719	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	22	3,611	SH		DFND	5	3,611	0	0
IMMUNOME INC	COM	45257U108	0	1	SH		DFND	2	1	0	0
IMMUNOME INC	COM	45257U108	10	425	SH		DFND	5	425	0	0
IMMUNOME INC	COM	45257U108	676	27,777	SH		DFND	19	27,777	0	0
IMMUNOVANT INC	COM	45258J102	9	1,040	SH		DFND	3	1,040	0	0
IMMUNOVANT INC	COM	45258J102	29	3,358	SH		SOLE		3,358	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	3	255	SH		DFND	2	255	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	5	451	SH		SOLE		451	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	4	110	SH		DFND	3	110	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	20	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	7	747	SH		DFND	2	747	0	0
IMMUNIC INC	COM	4525EP101	97	10,990	SH		DFND	3	10,990	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
IMMUNIC INC	COM	4525EP101	14	1,568	SH		SOLE		1,568	0	0
IMPERIAL OIL LTD	COM NEW	453038408	26	814	SH		DFND		814	0	0
IMPERIAL OIL LTD	COM NEW	453038408	247,039	7,827,606	SH		DFND	1	7,827,606	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43	1,377	SH		DFND	21	1,377	0	0
IMPERIAL OIL LTD	COM NEW	453038408	64	2,037	SH		DFND	3	1,495	0	542
IMPERIAL OIL LTD	COM NEW	453038408	23,280	737,629	SH		DFND	5	605,104	132,525	0
IMPERIAL OIL LTD	COM NEW	453038408	8,231	260,800	SH	Call	DFND	5	260,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	316	10,000	SH	Put	DFND	5	10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,235	387,662	SH		DFND	7	0	387,662	0
IMPERIAL OIL LTD	COM NEW	453038408	1,446	45,825	SH		DFND	8	21,665	24,160	0
IMPERIAL OIL LTD	COM NEW	453038408	234	7,412	SH		DFND	9	7,412	0	0
IMPERIAL OIL LTD	COM NEW	453038408	52,799	1,672,969	SH		SOLE		1,672,969	0	0
IMPINJ INC	COM	453204109	8	147	SH		DFND	15	147	0	0
IMPINJ INC	COM	453204109	56	972	SH		DFND	2	972	0	0
IMPINJ INC	COM	453204109	22	385	SH		DFND	21	385	0	0
IMPINJ INC	COM	453204109	150	2,632	SH		DFND	3	2,197	0	435
IMPINJ INC	COM	453204109	89	1,563	SH		SOLE		1,563	0	0
INARI MED INC	COM	45332Y109	10	128	SH		DFND	15	128	0	0
INARI MED INC	COM	45332Y109	55	677	SH		DFND	2	677	0	0
INARI MED INC	COM	45332Y109	1,218	15,017	SH		DFND	3	15,017	0	0
INARI MED INC	COM	45332Y109	161	1,986	SH		DFND	5	0	1,986	0
INARI MED INC	COM	45332Y109	43	525	SH		DFND	19	525	0	0
INARI MED INC	COM	45332Y109	0	6	SH		OTR	19	0	0	6
INARI MED INC	COM	45332Y109	231	2,847	SH		SOLE		2,847	0	0
INCYTE CORP	COM	45337C102	536	7,793	SH		DFND		7,793	0	0
INCYTE CORP	COM	45337C102	8,802	127,966	SH		DFND	1	127,966	0	0
INCYTE CORP	COM	45337C102	36	520	SH		DFND	21	520	0	0
INCYTE CORP	COM	45337C102	1,242	18,061	SH		DFND	3	17,922	0	139
INCYTE CORP	COM	45337C102	2,820	40,998	SH		DFND	5	5,231	35,767	0
INCYTE CORP	COM	45337C102	3,473	50,488	SH		DFND	7	0	50,488	0
INCYTE CORP	COM	45337C102	836	12,154	SH		DFND	8	149	12,005	0
INCYTE CORP	COM	45337C102	15	215	SH		DFND	9	215	0	0
INCYTE CORP	COM	45337C102	30	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	937	13,626	SH		DFND	29	13,626	0	0
INCYTE CORP	COM	45337C102	1,940	28,204	SH		DFND	18	28,204	0	0
INCYTE CORP	COM	45337C102	195,404	2,841,001	SH		DFND	16	2,841,001	0	0
INCYTE CORP	COM	45337C102	3,989	57,990	SH		SOLE		57,990	0	0
INCYTE CORP	COM	45337C102	310	4,500	SH	Call	SOLE		4,500	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	9	3,000	SH		DFND	3	3,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	25	SH		DFND	2	25	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	18	359	SH		SOLE		359	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	61	2,994	SH		DFND	2	2,994	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	25	SH		DFND	21	25	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	7	198	SH		DFND	2	198	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	218	5,804	SH		DFND	3	5,119	0	685
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	574	15,275	SH		DFND	5	15,275	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	279	7,433	SH		DFND	8	7,433	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	31	665	SH		DFND	15	665	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	104	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	3,097	66,092	SH		DFND	3	64,929	0	1,163
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	86	1,842	SH		DFND	5	1,066	776	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	214	8,025	SH		DFND	15	8,025	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	59	2,222	SH		DFND	21	2,222	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	3,406	127,690	SH		DFND	3	125,103	0	2,587
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,318	49,414	SH		DFND	5	41,356	8,058	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	100	3,765	SH		DFND	7	0	3,765	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	318	11,917	SH		DFND	8	11,917	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	12	SH		DFND	19	12	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	841	12,783	SH		DFND	2	12,783	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	31	477	SH		DFND	21	477	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	41	625	SH		DFND	24	0	0	625
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	208	3,158	SH		DFND	3	2,858	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	700	10,644	SH		DFND	5	1,150	9,494	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	522	5,938	SH		DFND	15	5,938	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	33	381	SH		DFND	21	381	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	23,426	266,686	SH		DFND	3	258,972	0	7,714
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	682	28,042	SH		DFND	2	28,042	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8	317	SH		DFND	21	317	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	133	2,640	SH		DFND	15	2,640	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	258	5,111	SH		DFND	2	5,111	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,308	65,499	SH		DFND	21	65,499	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	57,406	1,136,632	SH		DFND	3	1,081,722	0	54,910
ISHARES TR	BLACKROCK ULTRA	46434V878	14,587	288,819	SH		DFND	5	273,312	15,507	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,126	141,091	SH		DFND	8	141,091	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	737	14,600	SH		DFND	19	14,600	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,558	149,648	SH		OTR	31;3	0	0	149,648
ISHARES TR	HDG MSCI JAPAN	46434V886	7	171	SH		DFND	15	171	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	4,116	102,470	SH		DFND	2	102,470	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	0	17	SH		DFND	21	17	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2	84	SH		DFND	23	84	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	15,899	589,523	SH		DFND	3	574,448	0	15,075
ISHARES INC	MSCI SPAIN ETF	464286764	142	5,274	SH		DFND	5	0	5,274	0
ISHARES INC	MSCI STH KOR ETF	464286772	29	363	SH		DFND	15	363	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	18,128	224,748	SH		DFND	2	224,748	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	226	2,808	SH		DFND	21	1,708	0	1,100
ISHARES INC	MSCI STH KOR ETF	464286772	6,186	76,695	SH		DFND	23	61,654	0	15,041
ISHARES INC	MSCI STH KOR ETF	464286772	1,095	13,572	SH		DFND	3	9,521	0	4,051
ISHARES INC	MSCI STH KOR ETF	464286772	3,280	40,670	SH		DFND	5	40,670	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	155	1,925	SH		DFND	8	1,925	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	30	370	SH		DFND	19	370	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19,044	236,101	SH		SOLE		236,101	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,287	27,371	SH		DFND	2	27,371	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	82	1,733	SH		DFND	3	1,733	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	85	1,800	SH		DFND	5	1,800	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	89	2,718	SH		DFND	15	2,718	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,791	206,288	SH		DFND	2	206,288	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5	165	SH		DFND	21	165	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	887	26,937	SH		DFND	3	26,937	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	937	28,457	SH		DFND	5	28,457	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	145	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 NETHERL ETF	464286814	426	8,650	SH		DFND	3	1,340	0	7,310
ISHARES INC	MSCI NETHERL ETF	464286814	2	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822	364	7,548	SH		DFND	2	7,548	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	105	2,181	SH		DFND	21	31	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	7	154	SH		DFND	23	154	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	268	5,553	SH		DFND	3	5,553	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,477	30,608	SH		DFND	5	30,608	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7	151	SH		DFND	7	0	151	0
ISHARES INC	MSCI MEXICO ETF	464286822	206	4,276	SH		DFND	8	4,276	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,154	23,914	SH		SOLE		23,914	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,824	37,800	SH	Call	SOLE		37,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,824	37,800	SH	Put	SOLE		37,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	15	617	SH		DFND	15	617	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,172	257,398	SH		DFND	2	257,398	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3	120	SH		DFND	21	120	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,119	88,358	SH		DFND	23	66,901	0	21,457
ISHARES INC	MSCI HONG KG ETF	464286871	218	9,099	SH		DFND	3	8,699	0	400
ISHARES TR	U.S. REAL ES ETF	464287739	92	895	SH		DFND	21	895	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	27,126	264,925	SH		DFND	3	254,264	0	10,661
ISHARES TR	U.S. REAL ES ETF	464287739	23,610	230,589	SH		DFND	5	137,203	93,386	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,120	50,000	SH	Call	DFND	5	50,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	45,052	440,000	SH	Put	DFND	5	440,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,832	17,890	SH		DFND	7	0	17,890	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,894	47,794	SH		DFND	8	819	46,975	0
ISHARES TR	U.S. REAL ES ETF	464287739	232	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	67	658	SH		OTR	31;3	0	0	658
ISHARES TR	U.S. REAL ES ETF	464287739	92,151	900,000	SH	Call	SOLE		900,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	43,004	420,000	SH	Put	SOLE		420,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	158	1,470	SH		DFND	15	1,470	0	0
ISHARES TR	US INDUSTRIALS	464287754	917	8,558	SH		DFND	2	8,558	0	0
ISHARES TR	US INDUSTRIALS	464287754	84	783	SH		DFND	21	783	0	0
ISHARES TR	US INDUSTRIALS	464287754	15,473	144,392	SH		DFND	3	137,219	0	7,173
ISHARES TR	US INDUSTRIALS	464287754	17,506	163,362	SH		DFND	5	163,362	0	0
ISHARES TR	US INDUSTRIALS	464287754	3	24	SH		DFND	7	0	24	0
ISHARES TR	US INDUSTRIALS	464287754	243	2,272	SH		DFND	8	2,272	0	0
ISHARES TR	US HLTHCARE ETF	464287762	480	1,741	SH		DFND	15	1,741	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,383	19,511	SH		DFND	2	19,511	0	0
ISHARES TR	US HLTHCARE ETF	464287762	110	400	SH		DFND	21	400	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14	50	SH		DFND	24	0	0	50
ISHARES TR	US HLTHCARE ETF	464287762	29,447	106,722	SH		DFND	3	99,714	0	7,008
ISHARES TR	US HLTHCARE ETF	464287762	22,474	81,452	SH		DFND	5	78,733	2,719	0
ISHARES TR	US HLTHCARE ETF	464287762	281	1,017	SH		DFND	8	1,017	0	0
ISHARES TR	US HLTHCARE ETF	464287762	67	244	SH		DFND	19	244	0	0
ISHARES TR	US HLTHCARE ETF	464287762	118	428	SH		OTR	31;3	0	0	428
ISHARES TR	U.S. FIN SVC ETF	464287770	98	523	SH		DFND	15	523	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	218	1,158	SH		DFND	2	1,158	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	205	1,087	SH		DFND	21	1,087	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	40,233	213,798	SH		DFND	3	205,476	0	8,322
ISHARES TR	U.S. FIN SVC ETF	464287770	6,981	37,097	SH		DFND	5	34,947	2,150	0
ISHARES TR	U.S. FIN SVC ETF	464287770	21	110	SH		DFND	8	110	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	241	1,280	SH		DFND	19	1,280	0	0
ISHARES TR	U.S. FINLS ETF	464287788	48	587	SH		DFND	15	587	0	0
ISHARES TR	U.S. FINLS ETF	464287788	246	2,975	SH		DFND	2	2,975	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8	100	SH		DFND	21	100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	25	300	SH		DFND	24	0	0	300
ISHARES TR	HDG MSCI JAPAN	46434V886	33	816	SH		DFND	3	816	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	12	304	SH		DFND	5	304	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	56	2,138	SH		DFND	15	2,138	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	22,358	859,916	SH		DFND	3	827,183	0	32,733
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	44	1,729	SH		DFND	15	1,729	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	17,945	708,742	SH		DFND	3	678,453	0	30,289
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	54	2,000	SH		DFND	15	2,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,405	536,588	SH		DFND	3	535,982	0	606
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	52	1,994	SH		DFND	15	1,994	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,102	954,808	SH		DFND	3	914,452	0	40,356
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	12	495	SH		DFND	15	495	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10,679	431,827	SH		DFND	3	409,238	0	22,589
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	CONV BD ETF	46435G102	127	1,276	SH		DFND	15	1,276	0	0
ISHARES TR	CONV BD ETF	46435G102	8,016	80,370	SH		DFND	3	78,586	0	1,784
ISHARES TR	ESG AWRE USD ETF	46435G193	5	180	SH		DFND	15	180	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,001	145,488	SH		DFND	3	140,645	0	4,843
ISHARES TR	ESG AWRE USD ETF	46435G193	227	8,237	SH		DFND	5	0	8,237	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,900	105,457	SH		DFND	19	105,457	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	4	76	SH		DFND	3	76	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	9,171	352,996	SH		DFND	3	346,643	0	6,353
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,147	44,158	SH		DFND	5	11,811	32,347	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	42	1,616	SH		DFND	8	1,616	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	16	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,437	22,381	SH		DFND	2	22,381	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,196	18,627	SH		DFND	3	18,627	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,554	24,213	SH		DFND	5	24,213	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	7	105	SH		DFND	8	105	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,921	112,330	SH		DFND	23	81,187	0	31,143
ISHARES TR	IBONDS DEC2023	46435G318	2,197	84,511	SH		DFND	3	83,768	0	743
ISHARES TR	CORE MSCI INTL	46435G326	155	2,321	SH		DFND	15	2,321	0	0
ISHARES TR	CORE MSCI INTL	46435G326	52	781	SH		DFND	21	781	0	0
ISHARES TR	CORE MSCI INTL	46435G326	60,899	911,384	SH		DFND	3	910,539	0	845
ISHARES TR	CORE MSCI INTL	46435G326	201	3,002	SH		DFND	5	3,002	0	0
ISHARES TR	CORE MSCI INTL	46435G326	102	1,521	SH		DFND	8	1,521	0	0
ISHARES TR	CORE MSCI INTL	46435G326	504	7,548	SH		DFND	29	7,548	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	179	5,548	SH		DFND	15	5,548	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,770	457,976	SH		DFND	2	457,976	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	34	1,410	SH		DFND	5	1,200	210	0
ISHARES INC	MSCI HONG KG ETF	464286871	53	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,566	65,294	SH		SOLE		65,294	0	0
ISHARES TR	S&P 100 ETF	464287101	4	21	SH		DFND	15	21	0	0
ISHARES TR	S&P 100 ETF	464287101	52	264	SH		DFND	2	264	0	0
ISHARES TR	S&P 100 ETF	464287101	134	681	SH		DFND	21	681	0	0
ISHARES TR	S&P 100 ETF	464287101	494	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	S&P 100 ETF	464287101	11,561	58,556	SH		DFND	3	55,198	0	3,358
ISHARES TR	S&P 100 ETF	464287101	6,011	30,446	SH		DFND	5	27,585	2,861	0
ISHARES TR	S&P 100 ETF	464287101	119	604	SH		DFND	8	604	0	0
ISHARES TR	S&P 100 ETF	464287101	20	103	SH		DFND	19	103	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	35	530	SH		DFND	21	530	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	74	1,125	SH		DFND	24	0	0	1,125
ISHARES TR	MORNINGSTAR GRWT	464287119	18,689	285,107	SH		DFND	3	278,428	0	6,679
ISHARES TR	MORNINGSTAR GRWT	464287119	561	8,565	SH		DFND	19	8,565	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	794	13,090	SH		DFND	2	13,090	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	30	496	SH		DFND	21	496	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	97	1,600	SH		DFND	24	0	0	1,600
ISHARES TR	MORNINGSTR US EQ	464287127	3,514	57,897	SH		DFND	3	57,897	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	593	9,779	SH		DFND	5	9,779	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,289	43,597	SH		DFND	1	43,597	0	0
ISHARES TR	CORE S&P TTL STK	464287150	43	439	SH		DFND	15	439	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,176	11,953	SH		DFND	21	11,715	0	238
ISHARES TR	CORE S&P TTL STK	464287150	274	2,785	SH		DFND	24	0	0	2,785
ISHARES TR	CORE S&P TTL STK	464287150	71,231	724,038	SH		DFND	3	719,775	0	4,263
ISHARES TR	CORE S&P TTL STK	464287150	4,001	40,664	SH		DFND	5	33,181	7,483	0
ISHARES TR	CORE S&P TTL STK	464287150	183	1,857	SH		DFND	8	1,857	0	0
ISHARES TR	CORE S&P TTL STK	464287150	90	913	SH		DFND	19	913	0	0
ISHARES TR	SELECT DIVID ETF	464287168	172	1,500	SH		DFND		1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,952	121,618	SH		DFND	15	121,618	0	0
ISHARES TR	SELECT DIVID ETF	464287168	609	5,307	SH		DFND	2	5,307	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,371	195,014	SH		DFND	21	100,336	0	94,678
ISHARES TR	SELECT DIVID ETF	464287168	0	1	SH		DFND	23	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	479	4,178	SH		DFND	24	300	0	3,878
ISHARES TR	SELECT DIVID ETF	464287168	73,980	644,892	SH		DFND	3	552,294	0	92,598
ISHARES TR	SELECT DIVID ETF	464287168	23,673	206,360	SH		DFND	5	143,802	62,558	0
ISHARES TR	SELECT DIVID ETF	464287168	1,211	10,559	SH		DFND	7	0	10,559	0
ISHARES TR	SELECT DIVID ETF	464287168	776	6,767	SH		DFND	8	6,767	0	0
ISHARES TR	SELECT DIVID ETF	464287168	208	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35,904	312,977	SH		DFND	19	312,977	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22,116	267,908	SH		DFND	3	259,563	0	8,345
ISHARES TR	U.S. FINLS ETF	464287788	8,824	106,896	SH		DFND	5	102,077	4,819	0
ISHARES TR	U.S. FINLS ETF	464287788	334	4,051	SH		DFND	8	4,051	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11	136	SH		DFND	19	136	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	132	4,660	SH		DFND	15	4,660	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	131	SH		DFND	2	131	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	351	12,438	SH		DFND	21	12,438	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,741	273,926	SH		DFND	3	270,855	0	3,071
ISHARES TR	U.S. ENERGY ETF	464287796	401	14,192	SH		DFND	5	14,192	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1	28	SH		DFND	8	28	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	110	3,895	SH		OTR	31;3	0	0	3,895
ISHARES TR	CORE S&P SCP ETF	464287804	491	4,500	SH		DFND		4,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,341	58,071	SH		DFND	15	58,071	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,913	72,472	SH		DFND	2	72,472	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,601	115,401	SH		DFND	21	115,076	0	325
ISHARES TR	CORE S&P SCP ETF	464287804	3,274	29,984	SH		DFND	24	1,412	0	28,572
ISHARES TR	CORE S&P SCP ETF	464287804	516,525	4,730,418	SH		DFND	3	4,566,605	0	163,813
ISHARES TR	CORE S&P SCP ETF	464287804	20,324	186,134	SH		DFND	5	174,776	11,358	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,672	15,312	SH		DFND	7	0	15,312	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,641	33,342	SH		DFND	8	9,798	23,544	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,018	45,957	SH		DFND	19	45,957	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	579	5,300	SH		OTR	19	5,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,641	33,341	SH		DFND	29	33,341	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	556	5,095	SH		OTR	31;3	0	0	5,095
ISHARES TR	CORE S&P SCP ETF	464287804	60	550	SH		SOLE		550	0	0
ISHARES TR	US CONSM STAPLES	464287812	89	497	SH		DFND	2	497	0	0
ISHARES TR	US CONSM STAPLES	464287812	141	785	SH		DFND	21	785	0	0
ISHARES TR	US CONSM STAPLES	464287812	18	100	SH		DFND	24	0	0	100
ISHARES TR	US CONSM STAPLES	464287812	8,175	45,519	SH		DFND	3	44,697	0	822
ISHARES TR	US CONSM STAPLES	464287812	806	4,489	SH		DFND	5	4,489	0	0
ISHARES TR	US CONSM STAPLES	464287812	33	185	SH		DFND	8	185	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	345	2,772	SH		DFND	2	2,772	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,656	29,349	SH		DFND	3	26,261	0	3,088
ISHARES TR	U.S. BAS MTL ETF	464287838	2,055	16,499	SH		DFND	5	16,499	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	59	476	SH		DFND	8	476	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	249	2,000	SH		DFND	19	2,000	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	4,771	44,226	SH		DFND	3	40,715	0	3,511
ISHARES TR	DOW JONES US ETF	464287846	1,604	14,867	SH		DFND	5	10,929	3,938	0
INDEPENDENCE RLTY TR INC	COM	45378A106	645	31,671	SH		DFND	3	31,671	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	179	8,788	SH		SOLE		8,788	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11	139	SH		DFND	15	139	0	0
INDEPENDENT BK CORP MASS	COM	453836108	72	951	SH		DFND	2	951	0	0
INDEPENDENT BK CORP MASS	COM	453836108	158	2,081	SH		DFND	3	1,750	0	331
INDEPENDENT BK CORP MASS	COM	453836108	210	2,760	SH		SOLE		2,760	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	15	695	SH		DFND	2	695	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	178	8,300	SH		DFND	4	0	8,300	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	37	1,728	SH		SOLE		1,728	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	84	1,185	SH		DFND	2	1,185	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	0	4	SH		DFND	21	4	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	79	1,111	SH		DFND	3	1,111	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,963	27,635	SH		DFND	4	0	18,085	9,550
INDEPENDENT BANK GROUP INC	COM	45384B106	224	3,153	SH		SOLE		3,153	0	0
INDIA FD INC	COM	454089103	123	5,341	SH		DFND	3	5,341	0	0
INDIA FD INC	COM	454089103	63	2,748	SH		DFND	5	2,748	0	0
INDIA FD INC	COM	454089103	61	2,645	SH		DFND	19	2,645	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	131	4,114	SH		DFND	15	4,114	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	83	2,608	SH		DFND	21	2,608	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	21,941	690,853	SH		DFND	3	665,187	0	25,666
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	651	20,500	SH		DFND	5	6,038	14,462	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,340	42,192	SH		DFND	8	42,192	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	10	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	175	4,969	SH		DFND	3	4,969	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	165	6,583	SH		DFND	3	6,583	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	187	6,899	SH		DFND	5	5,196	1,703	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	231	9,443	SH		DFND	15	9,443	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,109	127,270	SH		DFND	3	127,196	0	74
INDEXIQ ETF TR	US RL EST SMCP	45409B628	595	23,315	SH		DFND	2	23,315	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	3	121	SH		DFND	21	121	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	82	3,197	SH		DFND	3	3,197	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9	279	SH		DFND	21	279	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	431	13,115	SH		DFND	3	10,549	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	322	9,798	SH		DFND	5	9,798	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	273	8,290	SH		DFND	8	8,290	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	7	232	SH		DFND	2	232	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	2,488	50,292	SH		DFND	3	50,292	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	482	18,044	SH		DFND	3	18,044	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	55	2,012	SH		DFND	15	2,012	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	63	1,941	SH		DFND	21	1,941	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	564	17,474	SH		DFND	23	16,541	0	933
ISHARES TR	MSCI UK ETF NEW	46435G334	7,280	225,729	SH		DFND	3	218,325	0	7,404
ISHARES TR	MSCI UK ETF NEW	46435G334	18,715	580,297	SH		DFND	5	558,649	21,648	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7	209	SH		DFND	7	0	209	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,113	34,500	SH		DFND	8	34,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	274	8,500	SH		DFND	29	8,500	0	0
ISHARES TR	MORTGE REL ETF	46435G342	17	470	SH		DFND	2	470	0	0
ISHARES TR	MORTGE REL ETF	46435G342	99	2,743	SH		DFND	21	2,743	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,893	52,332	SH		DFND	3	51,717	0	615
ISHARES TR	MORTGE REL ETF	46435G342	5,729	158,349	SH		DFND	5	127,892	30,457	0
ISHARES TR	MORTGE REL ETF	46435G342	4	100	SH		DFND	7	0	100	0
ISHARES TR	MSCI INTL VLU FT	46435G409	5,053	196,534	SH		DFND	2	196,534	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,352	52,594	SH		DFND	3	52,594	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	700	13,679	SH		DFND	3	13,679	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	260	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	3,010	30,569	SH		DFND	15	30,569	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,475	25,141	SH		DFND	21	25,141	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	47,140	478,769	SH		DFND	3	473,301	0	5,468
ISHARES TR	ESG AWR MSCI USA	46435G425	1,783	18,105	SH		DFND	5	11,098	7,007	0
ISHARES TR	ESG AWR MSCI USA	46435G425	379	3,850	SH		DFND	8	3,850	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,626	26,673	SH		DFND	19	26,673	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	38	1,023	SH		DFND	2	1,023	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,489	40,158	SH		DFND	3	39,938	0	220
ISHARES TR	MSCI USA SMCP MN	46435G433	164	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	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	45	853	SH		DFND	19	853	0	0
ISHARES TR	FALN ANGLS USD	46435G474	44	1,461	SH		DFND	15	1,461	0	0
ISHARES TR	FALN ANGLS USD	46435G474	107	3,561	SH		DFND	21	3,561	0	0
ISHARES TR	FALN ANGLS USD	46435G474	12,621	419,158	SH		DFND	3	410,320	0	8,838
ISHARES TR	FALN ANGLS USD	46435G474	388	12,877	SH		DFND	5	12,877	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,986	25,341	SH		DFND	15	25,341	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,134	269,631	SH		DFND	3	265,452	0	4,179
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,560	83,691	SH		DFND	5	69,409	14,282	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,461	18,646	SH		DFND	8	18,646	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	902	13,813	SH		DFND	3	13,464	0	349
ISHARES TR	TIPS BD ETF	464287176	4,180	32,736	SH		DFND	15	32,736	0	0
ISHARES TR	TIPS BD ETF	464287176	2,111	16,531	SH		DFND	21	4,481	0	12,050
ISHARES TR	TIPS BD ETF	464287176	115,399	903,740	SH		DFND	3	867,817	0	35,923
ISHARES TR	TIPS BD ETF	464287176	71,953	563,500	SH		DFND	5	513,890	49,610	0
ISHARES TR	TIPS BD ETF	464287176	336	2,632	SH		DFND	7	0	2,632	0
ISHARES TR	TIPS BD ETF	464287176	7,240	56,698	SH		DFND	8	56,698	0	0
ISHARES TR	TIPS BD ETF	464287176	275	2,150	SH		DFND	19	2,150	0	0
ISHARES TR	TIPS BD ETF	464287176	111	873	SH		OTR	31;3	0	0	873
ISHARES TR	CHINA LG-CAP ETF	464287184	8	200	SH		DFND	15	200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,028	52,086	SH		DFND	21	51,510	0	576
ISHARES TR	CHINA LG-CAP ETF	464287184	463	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,282	161,366	SH		DFND	3	155,912	0	5,454
ISHARES TR	CHINA LG-CAP ETF	464287184	7,713	198,123	SH		DFND	5	192,757	5,366	0
ISHARES TR	CHINA LG-CAP ETF	464287184	338	8,695	SH		DFND	8	8,695	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	42	1,080	SH		DFND	19	1,080	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,760	507,576	SH		SOLE		507,576	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,241	211,700	SH	Call	SOLE		211,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	158,815	4,079,500	SH	Put	SOLE		4,079,500	0	0
ISHARES TR	US TRSPRTION	464287192	1	3	SH		DFND	15	3	0	0
ISHARES TR	US TRSPRTION	464287192	661	2,720	SH		DFND	2	2,720	0	0
ISHARES TR	US TRSPRTION	464287192	56	230	SH		DFND	21	230	0	0
ISHARES TR	US TRSPRTION	464287192	11,346	46,657	SH		DFND	3	45,783	0	874
ISHARES TR	US TRSPRTION	464287192	257	1,058	SH		DFND	5	868	190	0
ISHARES TR	US TRSPRTION	464287192	24	97	SH		DFND	8	97	0	0
ISHARES TR	US TRSPRTION	464287192	7	30	SH		DFND	19	30	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,855	145,896	SH		DFND		145,896	0	0
ISHARES TR	CORE S&P500 ETF	464287200	435,910	1,011,815	SH		DFND	1	1,011,815	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,574	52,397	SH		DFND	15	52,397	0	0
ISHARES TR	CORE S&P500 ETF	464287200	813,568	1,888,418	SH		DFND	2	1,888,418	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,191	49,188	SH		DFND	21	48,856	0	332
ISHARES TR	CORE S&P500 ETF	464287200	86	200	SH		DFND	23	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	80	185	SH		DFND	24	0	0	185
ISHARES TR	CORE S&P500 ETF	464287200	2,067,442	4,798,853	SH		DFND	3	4,608,740	0	190,113
ISHARES TR	CORE S&P500 ETF	464287200	170,926	396,745	SH		DFND	5	312,763	83,982	0
ISHARES TR	CORE S&P500 ETF	464287200	33,653	78,113	SH		DFND	7	0	78,113	0
ISHARES TR	CORE S&P500 ETF	464287200	12,157	28,219	SH		DFND	8	13,919	14,300	0
ISHARES TR	CORE S&P500 ETF	464287200	2,408	5,589	SH		DFND	9	5,589	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,981	27,809	SH		DFND	19	27,809	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81	189	SH		OTR	19	189	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,868	50,759	SH		DFND	29	50,759	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	367	5,621	SH		DFND	5	4,397	1,224	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	24	247	SH		DFND	15	247	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	21	215	SH		DFND	21	215	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,446	15,049	SH		DFND	3	13,661	0	1,388
ISHARES TR	MSCI GLOBAL IMP	46435G532	771	8,028	SH		DFND	5	4,401	3,627	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	105	1,097	SH		DFND	8	1,097	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	320	3,335	SH		SOLE		3,335	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5	83	SH		DFND	21	83	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,782	32,391	SH		DFND	3	32,391	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,478	63,215	SH		DFND	5	49,574	13,641	0
ISHARES TR	CORE INTL AGGR	46435G672	593	10,777	SH		DFND	8	10,777	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,207	38,007	SH		DFND	5	38,007	0	0
ISHARES TR	MSCI CDA ETF	46435G706	175	5,500	SH		DFND	8	5,500	0	0
ISHARES TR	IBONDS DEC2022	46435G755	2,337	89,257	SH		DFND	3	88,520	0	737
ISHARES TR	IBONDS DEC2021	46435G789	3,065	119,807	SH		DFND	3	92,328	0	27,479
ISHARES TR	MSCI EAFE SMCP	46435G839	8	223	SH		DFND	21	223	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	0	1	SH		DFND	21	1	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	25	794	SH		DFND	5	0	794	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16	621	SH		DFND	15	621	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,957	300,279	SH		DFND	3	300,279	0	0
ISHARES TR	CYBERSECURITY	46435U135	26	600	SH		DFND	15	600	0	0
ISHARES TR	CYBERSECURITY	46435U135	48	1,105	SH		DFND	3	1,047	0	58
ISHARES TR	CYBERSECURITY	46435U135	1,175	27,033	SH		DFND	5	25,926	1,107	0
ISHARES TR	CYBERSECURITY	46435U135	25	583	SH		DFND	8	583	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	202	8,199	SH		DFND	15	8,199	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	6,229	252,481	SH		DFND	3	245,056	0	7,425
ISHARES TR	IBONDS 25 TRM HG	46435U168	105	4,182	SH		DFND	15	4,182	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,334	93,313	SH		DFND	3	93,313	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,554	105,525	SH		DFND	3	100,103	0	5,422
ISHARES TR	IBONDS 24 TRM HG	46435U184	104	4,198	SH		DFND	15	4,198	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	7,184	290,471	SH		DFND	3	275,256	0	15,215
ISHARES TR	GENOMICS IMMUN	46435U192	2,185	43,088	SH		DFND	3	35,485	0	7,603
ISHARES TR	GENOMICS IMMUN	46435U192	380	7,498	SH		DFND	5	1,900	5,598	0
ISHARES TR	GENOMICS IMMUN	46435U192	13	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	47	619	SH		DFND	15	619	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	18,104	239,783	SH		DFND	3	235,531	0	4,252
ISHARES TR	ESG MSCI LEADR	46435U218	4,168	55,209	SH		DFND	5	0	55,209	0
ISHARES TR	ESG MSCI LEADR	46435U218	68	900	SH		DFND	8	900	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,084	40,335	SH		DFND	3	40,335	0	0
ISHARES TR	IBONDS DEC 27	46435U283	896	33,184	SH		DFND	3	33,184	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	4,511	164,442	SH		DFND	3	160,601	0	3,841
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	114	9,290	SH		DFND	3	9,290	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	233	18,947	SH		DFND	5	18,947	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	62	5,000	SH		DFND	8	5,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	12	3,278	SH		DFND	5	3,278	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	5	1,500	SH		DFND	8	1,500	0	0
INDUS REALTY TRUST INC	COM	45580R103	2	33	SH		DFND	5	33	0	0
INDUS REALTY TRUST INC	COM	45580R103	26	366	SH		SOLE		366	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	337	13,260	SH		DFND	1	13,260	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	37	1,470	SH		DFND	2	1,470	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	3	SH		DFND	21	3	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,397	54,987	SH		DFND	3	54,987	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3	130	SH		DFND	19	130	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	138	5,443	SH		SOLE		5,443	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	1	104	SH		DFND	5	104	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	53	1,200	SH		DFND	15	1,200	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	224	5,063	SH		DFND	3	5,050	0	13
INFINITY PHARMACEUTICALS INC	COM	45665G303	9	2,527	SH		DFND	2	2,527	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	25	7,331	SH		SOLE		7,331	0	0
INFINERA CORP	COM	45667G103	33	3,958	SH		DFND	2	3,958	0	0
INFINERA CORP	COM	45667G103	667	80,138	SH		DFND	3	79,076	0	1,062
INFINERA CORP	COM	45667G103	1,709	205,434	SH		DFND	5	205,434	0	0
INFINERA CORP	COM	45667G103	23	2,720	SH		OTR	19	0	0	2,720
INFINERA CORP	COM	45667G103	126	15,163	SH		SOLE		15,163	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	32	4,500	SH		DFND	5	4,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,972	268,417	SH		DFND	1	268,417	0	0
INFOSYS LTD	SPONSORED ADR	456788108	643	28,896	SH		DFND	15	28,896	0	0
INFOSYS LTD	SPONSORED ADR	456788108	232	10,445	SH		DFND	21	10,445	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,411	63,405	SH		DFND	3	63,245	0	160
INFOSYS LTD	SPONSORED ADR	456788108	2,612	117,396	SH		DFND	5	117,396	0	0
INFOSYS LTD	SPONSORED ADR	456788108	89	3,990	SH		DFND	8	3,990	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	174	12,030	SH		DFND	15	12,030	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	277	19,141	SH		DFND	21	19,141	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	29,855	2,060,406	SH		DFND	3	2,005,541	0	54,865
ING GROEP N.V.	SPONSORED ADR	456837103	54,403	3,754,532	SH		DFND	5	2,295,914	1,458,618	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,185	150,797	SH		DFND	7	0	150,797	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,573	108,535	SH		DFND	8	61,516	47,019	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	408	SH		DFND	19	408	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,496	3,472	SH		OTR	31;3	0	0	3,472
ISHARES TR	CORE S&P500 ETF	464287200	12,168	28,244	SH		SOLE		28,244	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	10,146	88,353	SH		DFND	15	88,353	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,523	13,260	SH		DFND	21	13,260	0	0
ISHARES TR	CORE US AGGBD ET	464287226	63	550	SH		DFND	24	0	0	550
ISHARES TR	CORE US AGGBD ET	464287226	269,691	2,348,615	SH		DFND	3	2,313,381	0	35,234
ISHARES TR	CORE US AGGBD ET	464287226	45,561	396,767	SH		DFND	5	355,370	41,397	0
ISHARES TR	CORE US AGGBD ET	464287226	5,390	46,937	SH		DFND	7	0	46,937	0
ISHARES TR	CORE US AGGBD ET	464287226	10,377	90,365	SH		DFND	8	53,848	36,517	0
ISHARES TR	CORE US AGGBD ET	464287226	270	2,355	SH		DFND	9	2,355	0	0
ISHARES TR	CORE US AGGBD ET	464287226	244	2,121	SH		DFND	19	2,121	0	0
ISHARES TR	CORE US AGGBD ET	464287226	836	7,282	SH		OTR	31;3	0	0	7,282
ISHARES TR	MSCI EMG MKT ETF	464287234	356	7,070	SH		DFND		7,070	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,705	53,697	SH		DFND	1	53,697	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,232	64,155	SH		DFND	15	64,155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,214	341,675	SH		DFND	2	341,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,524	149,352	SH		DFND	21	113,226	0	36,126
ISHARES TR	MSCI EMG MKT ETF	464287234	12,061	239,394	SH		DFND	23	168,113	0	71,281
ISHARES TR	MSCI EMG MKT ETF	464287234	314	6,223	SH		DFND	24	0	0	6,223
ISHARES TR	MSCI EMG MKT ETF	464287234	64,663	1,283,501	SH		DFND	3	1,219,771	0	63,730
ISHARES TR	MSCI EMG MKT ETF	464287234	26,570	527,385	SH		DFND	5	456,663	70,722	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,060	21,038	SH		DFND	7	0	21,038	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,363	86,611	SH		DFND	8	71,642	14,969	0
ISHARES TR	MSCI EMG MKT ETF	464287234	682	13,540	SH		DFND	9	13,540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,287	25,548	SH		DFND	19	25,548	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15	305	SH		DFND	29	305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	125	2,475	SH		OTR	31;3	0	0	2,475
ISHARES TR	MSCI EMG MKT ETF	464287234	18,254	362,329	SH		SOLE		362,329	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113,577	2,254,400	SH	Put	SOLE		2,254,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	724	5,442	SH		DFND		5,442	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,322	24,970	SH		DFND	15	24,970	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,844	36,410	SH		DFND	21	29,390	0	7,020
ISHARES TR	IBOXX INV CP ETF	464287242	867	6,520	SH		DFND	23	6,520	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	122,018	917,220	SH		DFND	3	890,757	0	26,463
ISHARES TR	IBOXX INV CP ETF	464287242	42,873	322,284	SH		DFND	5	291,718	30,566	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,165	106,483	SH		DFND	7	0	106,483	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,993	120,223	SH		DFND	8	46,863	73,360	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,066	8,010	SH		DFND	9	8,010	0	0
ISHARES TR	DOW JONES US ETF	464287846	29	270	SH		DFND	8	270	0	0
ISHARES TR	DOW JONES US ETF	464287846	43	400	SH		DFND	19	400	0	0
ISHARES TR	EUROPE ETF	464287861	655	12,561	SH		DFND		12,561	0	0
ISHARES TR	EUROPE ETF	464287861	3,587	68,819	SH		DFND	2	68,819	0	0
ISHARES TR	EUROPE ETF	464287861	6,268	120,254	SH		DFND	3	119,254	0	1,000
ISHARES TR	EUROPE ETF	464287861	7,616	146,115	SH		DFND	5	141,278	4,837	0
ISHARES TR	EUROPE ETF	464287861	730	13,999	SH		DFND	7	0	13,999	0
ISHARES TR	EUROPE ETF	464287861	381	7,315	SH		DFND	8	7,315	0	0
ISHARES TR	EUROPE ETF	464287861	15	290	SH		DFND	9	290	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,117	21,027	SH		DFND	15	21,027	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	885	8,790	SH		DFND	2	8,790	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,746	17,341	SH		DFND	21	16,381	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	20	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	288	2,860	SH		DFND	24	0	0	2,860
ISHARES TR	SP SMCP600VL ETF	464287879	43,506	432,168	SH		DFND	3	420,582	0	11,586
ISHARES TR	SP SMCP600VL ETF	464287879	1,537	15,263	SH		DFND	5	15,263	0	0
ISHARES TR	S&P SML 600 GWT	464287887	50	386	SH		DFND	15	386	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,023	7,865	SH		DFND	2	7,865	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,457	26,587	SH		DFND	21	24,927	0	1,660
ISHARES TR	S&P SML 600 GWT	464287887	26	200	SH		DFND	23	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	39,897	306,809	SH		DFND	3	293,146	0	13,663
ISHARES TR	S&P SML 600 GWT	464287887	541	4,159	SH		DFND	5	4,159	0	0
ISHARES TR	S&P SML 600 GWT	464287887	26	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6	44	SH		DFND	19	44	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	124	1,955	SH		DFND	2	1,955	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	17,240	270,904	SH		DFND	3	267,156	0	3,748
ISHARES TR	MORNINGSTAR VALU	464288109	67	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	INTL TREA BD ETF	464288117	5	95	SH		DFND	2	95	0	0
ISHARES TR	INTL TREA BD ETF	464288117	29	570	SH		DFND	21	570	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,511	29,418	SH		DFND	3	28,067	0	1,351
ISHARES TR	INTL TREA BD ETF	464288117	848	16,517	SH		DFND	5	15,334	1,183	0
ISHARES TR	INTL TREA BD ETF	464288117	535	10,418	SH		DFND	8	10,418	0	0
ISHARES TR	3YRTB ETF	464288125	14	176	SH		DFND	2	176	0	0
ISHARES TR	3YRTB ETF	464288125	117	1,450	SH		DFND	5	0	1,450	0
ISHARES TR	SHRT NAT MUN ETF	464288158	561	5,216	SH		DFND	15	5,216	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	49	455	SH		DFND	2	455	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,864	17,327	SH		DFND	21	17,327	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,679	127,167	SH		DFND	3	124,986	0	2,181
ISHARES TR	SHRT NAT MUN ETF	464288158	90	841	SH		DFND	5	0	841	0
ISHARES TR	SHRT NAT MUN ETF	464288158	37,624	349,764	SH		DFND	19	349,764	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,546	93,515	SH		DFND	23	67,582	0	25,933
ISHARES TR	IBONDS DEC 28	46435U325	1,587	58,308	SH		DFND	3	56,417	0	1,891
ISHARES TR	SELF DRIVNG EV	46435U366	223	4,622	SH		DFND	2	4,622	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	101	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	3,673	76,307	SH		DFND	3	76,283	0	24
ISHARES TR	SELF DRIVNG EV	46435U366	660	13,713	SH		DFND	5	11,533	2,180	0
ISHARES TR	SELF DRIVNG EV	46435U366	30	617	SH		DFND	8	617	0	0
ISHARES TR	IBONDS DEC 25	46435U432	913	32,674	SH		DFND	23	23,613	0	9,061
ISHARES TR	IBONDS DEC 25	46435U432	1,762	63,029	SH		DFND	3	63,029	0	0
ISHARES TR	GBL GREEN ETF	46435U440	2	32	SH		DFND	15	32	0	0
ISHARES TR	GBL GREEN ETF	46435U440	4,932	89,891	SH		DFND	3	88,652	0	1,239
ISHARES TR	GBL GREEN ETF	46435U440	2,066	37,660	SH		DFND	5	30,441	7,219	0
ISHARES TR	GBL GREEN ETF	46435U440	7	135	SH		DFND	7	0	135	0
ISHARES TR	GBL GREEN ETF	46435U440	300	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	4,999	174,486	SH		DFND	3	166,843	0	7,643
ISHARES TR	ESG AWR US AGRGT	46435U549	2,233	40,497	SH		DFND	3	39,999	0	498
ISHARES TR	ESG AWR US AGRGT	46435U549	93	1,688	SH		DFND	5	1,081	607	0
ISHARES TR	ESG AWR US AGRGT	46435U549	44	800	SH		DFND	8	800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,484	35,037	SH		DFND	2	35,037	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	331	7,816	SH		DFND	3	7,757	0	59
ISHARES TR	ROBOTICS ARTIF	46435U556	2,714	64,087	SH		DFND	5	45,429	18,658	0
ISHARES TR	ROBOTICS ARTIF	46435U556	21	499	SH		DFND	8	499	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	24	616	SH		DFND	15	616	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,419	87,646	SH		DFND	2	87,646	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	34	860	SH		DFND	21	860	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	11,758	301,420	SH		DFND	3	295,353	0	6,067
ISHARES TR	ESG AWARE MSCI	46435U663	5	130	SH		DFND	5	130	0	0
ISHARES TR	IBONDS DEC	46435U697	2,035	75,541	SH		DFND	3	74,818	0	723
ISHARES TR	US INFRASTRUC	46435U713	14	400	SH		DFND	2	400	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,941	86,294	SH		DFND	3	85,477	0	817
ISHARES TR	US INFRASTRUC	46435U713	2,069	60,709	SH		DFND	5	48,014	12,695	0
ISHARES TR	US INFRASTRUC	46435U713	40	1,172	SH		DFND	8	1,172	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	432	4,305	SH		DFND	3	4,305	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	13	127	SH		DFND	5	127	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	30	300	SH		DFND	8	300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4	100	SH		DFND	2	100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	231	5,573	SH		DFND	21	5,573	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,833	212,850	SH		DFND	3	204,353	0	8,497
ISHARES TR	BROAD USD HIGH	46435U853	108	2,593	SH		DFND	5	2,593	0	0
ISHARES TR	BROAD USD HIGH	46435U853	372	8,973	SH		DFND	8	8,973	0	0
ISHARES TR	BROAD USD HIGH	46435U853	23	543	SH		DFND	19	543	0	0
ISHARES TR	US DIVID BYBCK	46435U861	441	11,252	SH		DFND	21	11,252	0	0
ISHARES TR	US DIVID BYBCK	46435U861	76	1,942	SH		DFND	5	0	1,942	0
ISHARES TR	US DIVID BYBCK	46435U861	60	1,522	SH		DFND	8	1,522	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	12	463	SH		DFND	15	463	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,355	346,724	SH		DFND	3	337,590	0	9,134
ISHARES TR	IBONDS DEC 29	46436E205	3,945	148,241	SH		DFND	3	138,812	0	9,429
ISHARES TR	US TECH BRKTHR	46436E502	1,211	29,484	SH		DFND	2	29,484	0	0
ISHARES TR	US SML CP VALUE	46436E536	128	4,276	SH		DFND	3	3,476	0	800
ISHARES TR	ESG SCRND S&P500	46436E569	4	120	SH		DFND	5	120	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	19	560	SH		DFND	8	560	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	525	24,884	SH		DFND	2	24,884	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	197	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	168	SH		DFND	7	0	168	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	3	89	SH		DFND	5	0	89	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	95	3,732	SH		DFND	3	3,732	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	43	431	SH		DFND	3	431	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	200	2,000	SH		DFND	8	2,000	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,852	73,215	SH		DFND	3	69,409	0	3,806
ISHARES TR	EGSADVNCDMSCI EM	46436E742	225	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	633	9,335	SH		DFND	5	9,335	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	549	15,191	SH		DFND	3	15,191	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	546	15,126	SH		DFND	5	9,200	5,926	0
ISHARES TR	ESG MSCI USA ETF	46436E767	90	2,485	SH		DFND	8	2,485	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	5	498	SH		DFND	5	498	0	0
ISORAY INC	COM	46489V104	0	673	SH		DFND	2	673	0	0
ISORAY INC	COM	46489V104	16	25,000	SH		DFND	21	25,000	0	0
ISORAY INC	COM	46489V104	0	28	SH		DFND	3	28	0	0
ISORAY INC	COM	46489V104	1	1,000	SH		DFND	5	1,000	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2	73	SH		DFND	15	73	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2	80	SH		DFND	2	80	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	52	9,870	SH		DFND	15	9,870	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	117	22,277	SH		DFND	2	22,277	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	144	SH		DFND	21	144	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,283	1,382,013	SH		DFND	3	1,370,549	0	11,464
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,535	481,047	SH		DFND	5	2,526	478,521	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,204	SH		DFND	8	1,204	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,311	17,373	SH		DFND	19	17,373	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	641	4,820	SH		DFND	29	4,820	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	404	3,036	SH		OTR	31;3	0	0	3,036
ISHARES TR	IBOXX INV CP ETF	464287242	2,786	20,946	SH		SOLE		20,946	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,606	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	77	915	SH		DFND	3	615	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	953	11,267	SH		DFND	5	9,491	1,776	0
ISHARES TR	GBL COMM SVC ETF	464287275	39	460	SH		DFND	8	460	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	53	927	SH		DFND	15	927	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	805	14,199	SH		DFND	21	14,199	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	12,015	212,047	SH		DFND	3	204,943	0	7,104
ISHARES TR	GLOBAL TECH ETF	464287291	53,039	936,098	SH		DFND	5	912,081	24,017	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,237	21,834	SH		DFND	8	21,834	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	40	708	SH		DFND	19	708	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	69	930	SH		DFND		930	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,390	45,864	SH		DFND	15	45,864	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,852	52,117	SH		DFND	21	52,117	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	61	822	SH		DFND	24	0	0	822
ISHARES TR	S&P 500 GRWT ETF	464287309	143,493	1,941,450	SH		DFND	3	1,779,340	0	162,110
ISHARES TR	S&P 500 GRWT ETF	464287309	7,686	103,995	SH		DFND	5	76,095	27,900	0
ISHARES TR	S&P 500 GRWT ETF	464287309	809	10,939	SH		DFND	7	0	10,939	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,409	19,057	SH		DFND	8	11,501	7,556	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,706	63,666	SH		DFND	19	63,666	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15	202	SH		OTR	31;3	0	0	202
ISHARES TR	GLOB HLTHCRE ETF	464287325	104	1,245	SH		DFND	21	1,245	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,347	51,921	SH		DFND	3	49,412	0	2,509
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,967	71,270	SH		DFND	5	45,955	25,315	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	642	7,670	SH		DFND	8	7,670	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	204	2,600	SH		DFND	15	2,600	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	36	456	SH		DFND	21	456	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	9,298	118,515	SH		DFND	3	116,552	0	1,963
ISHARES TR	GLOBAL FINLS ETF	464287333	469	5,972	SH		DFND	5	415	5,557	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4	45	SH		OTR	19	0	0	45
ISHARES TR	GLOBAL ENERG ETF	464287341	166	6,169	SH		DFND	15	6,169	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,107	78,484	SH		DFND	2	78,484	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	146	5,445	SH		DFND	21	5,445	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	777	28,932	SH		DFND	3	27,076	0	1,856
ISHARES TR	GLOBAL ENERG ETF	464287341	3,699	137,760	SH		DFND	5	57,330	80,430	0
ISHARES TR	GLOBAL ENERG ETF	464287341	60	2,225	SH		DFND	8	2,225	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	472	4,388	SH		OTR	31;3	0	0	4,388
ISHARES TR	AGENCY BOND ETF	464288166	420	3,541	SH		DFND	15	3,541	0	0
ISHARES TR	AGENCY BOND ETF	464288166	23	196	SH		DFND	21	196	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,877	32,722	SH		DFND	3	30,647	0	2,075
ISHARES TR	AGENCY BOND ETF	464288166	588	4,959	SH		DFND	5	3,013	1,946	0
ISHARES TR	AGENCY BOND ETF	464288166	82	695	SH		DFND	8	695	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3,062	36,022	SH		DFND	2	36,022	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	8	93	SH		DFND	21	93	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,213	14,270	SH		DFND	3	14,270	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	241	2,839	SH		DFND	5	2,839	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	39	460	SH		DFND	15	460	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,797	56,482	SH		DFND	2	56,482	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	202,274	2,381,654	SH		DFND	21	2,146,465	0	235,189
ISHARES TR	MSCI AC ASIA ETF	464288182	11,961	140,831	SH		DFND	3	113,152	0	27,679
ISHARES TR	MSCI AC ASIA ETF	464288182	2,470	29,084	SH		DFND	5	29,084	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	85	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	50,952	599,932	SH		DFND	19	599,932	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	23	275	SH		OTR	19	275	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	112	1,318	SH		SOLE		1,318	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	317	4,764	SH		DFND	15	4,764	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	891	13,386	SH		DFND	2	13,386	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	13	188	SH		DFND	21	188	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	10,583	159,056	SH		DFND	3	158,952	0	104
ISHARES TR	GL CLEAN ENE ETF	464288224	186	8,609	SH		DFND	15	8,609	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	802	37,057	SH		DFND	2	37,057	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	757	34,957	SH		DFND	21	34,957	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	18,345	847,358	SH		DFND	3	823,240	0	24,118
ISHARES TR	GL CLEAN ENE ETF	464288224	23,598	1,089,974	SH		DFND	5	1,019,751	70,223	0
ISHARES TR	GL CLEAN ENE ETF	464288224	39	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GL CLEAN ENE ETF	464288224	638	29,480	SH		DFND	8	29,480	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	196	9,030	SH		DFND	19	9,030	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	82	3,798	SH		OTR	19	0	0	3,798
ISHARES TR	GL CLEAN ENE ETF	464288224	625	28,856	SH		DFND	25	28,856	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,575	118,931	SH		SOLE		118,931	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,598	120,000	SH	Put	SOLE		120,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	264	4,764	SH		DFND	15	4,764	0	0
ISHARES TR	MSCI ACWI EX US	464288240	221	3,995	SH		DFND	24	0	0	3,995
ISHARES TR	MSCI ACWI EX US	464288240	5,489	99,060	SH		DFND	3	59,246	0	39,814
ISHARES TR	MSCI ACWI EX US	464288240	2,505	45,204	SH		DFND	5	17,292	27,912	0
ISHARES TR	MSCI ACWI EX US	464288240	975	17,593	SH		DFND	8	17,593	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4	273	SH		OTR	19	0	0	273
ING GROEP N.V.	SPONSORED ADR	456837103	4	300	SH		SOLE		300	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	5	409	SH		DFND	2	409	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	280	21,513	SH		DFND	3	21,513	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	20	1,517	SH		SOLE		1,517	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	5	416	SH		DFND	2	416	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	94	8,197	SH		DFND	3	8,197	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	6	500	SH		DFND	5	500	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	26	2,298	SH		SOLE		2,298	0	0
INGERSOLL RAND INC	COM	45687V106	44,994	892,568	SH		DFND	1	892,568	0	0
INGERSOLL RAND INC	COM	45687V106	57	1,135	SH		DFND	15	1,135	0	0
INGERSOLL RAND INC	COM	45687V106	16	327	SH		DFND	2	327	0	0
INGERSOLL RAND INC	COM	45687V106	150	2,967	SH		DFND	21	2,967	0	0
INGERSOLL RAND INC	COM	45687V106	11,089	219,986	SH		DFND	3	210,010	0	9,976
INGERSOLL RAND INC	COM	45687V106	4,052	80,387	SH		DFND	5	6,833	73,554	0
INGERSOLL RAND INC	COM	45687V106	24	481	SH		DFND	19	481	0	0
INGERSOLL RAND INC	COM	45687V106	1	20	SH		OTR	19	0	0	20
INGERSOLL RAND INC	COM	45687V106	6,667	132,263	SH		SOLE		132,263	0	0
INGEVITY CORP	COM	45688C107	39	552	SH		DFND	21	552	0	0
INGEVITY CORP	COM	45688C107	14,268	199,917	SH		DFND	23	184,547	0	15,370
INGEVITY CORP	COM	45688C107	258	3,618	SH		DFND	3	3,554	0	64
INGEVITY CORP	COM	45688C107	33,478	469,075	SH		DFND	4	0	39,265	429,810
INGEVITY CORP	COM	45688C107	4	50	SH		DFND	5	50	0	0
INGEVITY CORP	COM	45688C107	22	312	SH		OTR	19	0	0	312
KINSALE CAP GROUP INC	COM	49714P108	25	152	SH		DFND	21	152	0	0
KINSALE CAP GROUP INC	COM	49714P108	861	5,322	SH		DFND	23	5,322	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,940	18,181	SH		DFND	3	11,370	0	6,811
KINSALE CAP GROUP INC	COM	49714P108	30,034	185,740	SH		DFND	4	0	36,067	149,673
KINSALE CAP GROUP INC	COM	49714P108	1,874	11,591	SH		DFND	5	3,165	8,426	0
KINSALE CAP GROUP INC	COM	49714P108	112	695	SH		DFND	8	695	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,991	18,500	SH		DFND	32;4	0	18,500	0
KINSALE CAP GROUP INC	COM	49714P108	291	1,801	SH		SOLE		1,801	0	0
KIRBY CORP	COM	497266106	48	1,000	SH		DFND	15	1,000	0	0
KIRBY CORP	COM	497266106	63	1,321	SH		DFND	3	1,321	0	0
KIRBY CORP	COM	497266106	48	992	SH		DFND	5	0	992	0
KIRBY CORP	COM	497266106	128	2,679	SH		SOLE		2,679	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	248,160	5,966,819	SH		DFND	1	5,966,819	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	71	1,700	SH		DFND	14	1,700	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	18	426	SH		DFND	15	426	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,929	935,281	SH		SOLE		935,281	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,976	375,000	SH	Put	SOLE		375,000	0	0
ITERIS INC NEW	COM	46564T107	1	211	SH		DFND	2	211	0	0
ITERIS INC NEW	COM	46564T107	269	50,940	SH		DFND	3	45,740	0	5,200
ITERIS INC NEW	COM	46564T107	2	295	SH		DFND	19	295	0	0
ITERIS INC NEW	COM	46564T107	19	3,548	SH		SOLE		3,548	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	13	472	SH		DFND	2	472	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	46	1,692	SH		SOLE		1,692	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4	161	SH		DFND	2	161	0	0
I3 VERTICALS INC	COM CL A	46571Y107	16	642	SH		DFND	3	342	0	300
I3 VERTICALS INC	COM CL A	46571Y107	7,488	309,278	SH		DFND	4	0	48,580	260,698
I3 VERTICALS INC	COM CL A	46571Y107	790	32,640	SH		DFND	32;4	0	32,640	0
I3 VERTICALS INC	COM CL A	46571Y107	43	1,791	SH		SOLE		1,791	0	0
ITRON INC	COM	465741106	43	565	SH		DFND	2	565	0	0
ITRON INC	COM	465741106	1	8	SH		DFND	21	8	0	0
ITRON INC	COM	465741106	597	7,897	SH		DFND	3	7,741	0	156
ITRON INC	COM	465741106	0	2	SH		DFND	5	2	0	0
ITRON INC	COM	465741106	603	7,976	SH		SOLE		7,976	0	0
IVERIC BIO INC	COM	46583P102	31	1,882	SH		DFND	2	1,882	0	0
IVERIC BIO INC	COM	46583P102	48	2,967	SH		DFND	3	2,392	0	575
IVERIC BIO INC	COM	46583P102	142	8,741	SH		SOLE		8,741	0	0
JBG SMITH PPTYS	COM	46590V100	32	1,092	SH		DFND	15	1,092	0	0
JBG SMITH PPTYS	COM	46590V100	93	3,128	SH		DFND	3	3,128	0	0
JBG SMITH PPTYS	COM	46590V100	127	4,289	SH		DFND	5	0	4,289	0
JBG SMITH PPTYS	COM	46590V100	133	4,506	SH		SOLE		4,506	0	0
JOYY INC	ADS REPSTG COM A	46591M109	137	2,500	SH		DFND	1	2,500	0	0
JOYY INC	ADS REPSTG COM A	46591M109	212	3,858	SH		DFND	3	3,592	0	266
JOYY INC	ADS REPSTG COM A	46591M109	0	7	SH		DFND	5	7	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,414	80,500	SH	Call	SOLE		80,500	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	253	26,200	SH		DFND	5	26,200	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	4	6,062	SH		DFND	5	6,062	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	66	6,700	SH		DFND	3	6,700	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	287	28,958	SH		DFND	5	28,958	0	0
J & J SNACK FOODS CORP	COM	466032109	712	4,658	SH		DFND	3	4,555	0	103
J & J SNACK FOODS CORP	COM	466032109	189	1,235	SH		SOLE		1,235	0	0
IZEA WORLDWIDE INC	COM	46604H105	2	1,126	SH		DFND	5	1,126	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,922	23,962	SH		DFND		23,962	0	0
JPMORGAN CHASE & CO	COM	46625H100	479,826	2,931,309	SH		DFND	1	2,931,309	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5	125	SH		DFND	21	125	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,301	79,363	SH		DFND	3	79,163	0	200
KIRKLAND LAKE GOLD LTD	COM	49741E100	24,610	591,734	SH		DFND	5	590,179	1,555	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	29,662	713,200	SH	Call	DFND	5	713,200	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,432	130,600	SH	Put	DFND	5	130,600	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	406	9,773	SH		DFND	8	9,773	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	53,346	1,282,661	SH		SOLE		1,282,661	0	0
KIRKLANDS INC	COM	497498105	8	406	SH		DFND	2	406	0	0
KIRKLANDS INC	COM	497498105	4	200	SH		DFND	5	200	0	0
KIRKLANDS INC	COM	497498105	23	1,173	SH		SOLE		1,173	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9	425	SH		DFND	15	425	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	76	3,751	SH		DFND	2	3,751	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6	304	SH		DFND	3	304	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	28	SH		DFND	5	28	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	142	6,987	SH		SOLE		6,987	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2	232	SH		DFND	5	232	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	99	10,000	SH		DFND	2	10,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,604	265,962	SH		DFND	1	265,962	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	88	1,724	SH		DFND	15	1,724	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	10	SH		DFND	21	10	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,462	28,583	SH		DFND	3	28,134	0	449
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,268	102,998	SH		DFND	5	102,998	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	310	6,060	SH		DFND	8	6,060	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	23	441	SH		DFND	19	441	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	62	SH		OTR	19	0	0	62
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	382	7,468	SH		SOLE		7,468	0	0
KNOWLES CORP	COM	49926D109	73	3,878	SH		DFND	2	3,878	0	0
KNOWLES CORP	COM	49926D109	53	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	80	4,250	SH		DFND	3	4,250	0	0
KNOWLES CORP	COM	49926D109	140	7,455	SH		SOLE		7,455	0	0
KNOWBE4 INC	CL A	49926T104	196	8,921	SH		DFND	3	8,921	0	0
KODIAK SCIENCES INC	COM	50015M109	336	3,500	SH		DFND	15	3,500	0	0
KODIAK SCIENCES INC	COM	50015M109	36	380	SH		DFND	2	380	0	0
KODIAK SCIENCES INC	COM	50015M109	60	620	SH		DFND	3	620	0	0
KODIAK SCIENCES INC	COM	50015M109	269	2,805	SH		SOLE		2,805	0	0
KOHLS CORP	COM	500255104	3,413	72,478	SH		DFND	1	72,478	0	0
KOHLS CORP	COM	500255104	15	325	SH		DFND	15	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,572	21,822	SH		DFND	14	21,822	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,396	81,840	SH		DFND	15	81,840	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,889	11,542	SH		DFND	2	11,542	0	0
JPMORGAN CHASE & CO	COM	46625H100	280,621	1,714,344	SH		DFND	21	1,669,351	0	44,993
JPMORGAN CHASE & CO	COM	46625H100	33,767	206,287	SH		DFND	23	136,364	0	69,923
JPMORGAN CHASE & CO	COM	46625H100	76,008	464,343	SH		DFND	24	147,801	0	316,542
JPMORGAN CHASE & CO	COM	46625H100	1,034,701	6,321,102	SH		DFND	3	6,039,444	0	281,658
JPMORGAN CHASE & CO	COM	46625H100	1,034,289	6,318,586	SH		DFND	5	5,907,033	411,553	0
JPMORGAN CHASE & CO	COM	46625H100	121,131	740,000	SH	Put	DFND	5	740,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,428	185,885	SH		DFND	7	0	185,885	0
JPMORGAN CHASE & CO	COM	46625H100	38,927	237,810	SH		DFND	8	206,239	31,571	0
JPMORGAN CHASE & CO	COM	46625H100	393	2,400	SH		DFND	9	2,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,438	735,771	SH		DFND	19	735,536	0	235
JPMORGAN CHASE & CO	COM	46625H100	1,419	8,671	SH		OTR	19	8,524	0	147
JPMORGAN CHASE & CO	COM	46625H100	4,565	27,888	SH		DFND	29	27,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,381	38,984	SH		DFND	18	38,984	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,244	7,600	SH		OTR	23	7,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	102	624	SH		DFND	33	624	0	0
JPMORGAN CHASE & CO	COM	46625H100	359	2,193	SH		DFND	25	2,193	0	0
JPMORGAN CHASE & CO	COM	46625H100	700,774	4,281,104	SH		DFND	16	4,281,104	0	0
JPMORGAN CHASE & CO	COM	46625H100	302,999	1,851,056	SH		SOLE		1,851,056	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,159	19,300	SH	Call	SOLE		19,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	155,898	952,400	SH	Put	SOLE		952,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	275	SH		DFND	15	275	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	135	7,408	SH		DFND	21	2,708	0	4,700
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	366	20,124	SH		DFND	3	19,254	0	870
JMP GROUP LLC	COM	46629U107	149	20,000	SH		DFND	4	0	20,000	0
JMP GROUP LLC	COM	46629U107	2,941	393,676	SH		DFND	19	393,676	0	0
JABIL INC	COM	466313103	2	34	SH		DFND	15	34	0	0
JABIL INC	COM	466313103	29	493	SH		DFND	21	493	0	0
JABIL INC	COM	466313103	2,092	35,840	SH		DFND	3	35,786	0	54
JABIL INC	COM	466313103	1,634	27,997	SH		DFND	5	27,764	233	0
JABIL INC	COM	466313103	22	378	SH		DFND	8	378	0	0
JABIL INC	COM	466313103	584	10,000	SH		OTR	23	10,000	0	0
JABIL INC	COM	466313103	1,651	28,277	SH		SOLE		28,277	0	0
JACK IN THE BOX INC	COM	466367109	13	130	SH		DFND	21	130	0	0
JACK IN THE BOX INC	COM	466367109	2,487	25,555	SH		DFND	3	25,254	0	301
JACK IN THE BOX INC	COM	466367109	145	1,493	SH		DFND	19	1,493	0	0
JACK IN THE BOX INC	COM	466367109	178	1,828	SH		SOLE		1,828	0	0
ISHARES TR	NORTH AMERN NAT	464287374	267	9,093	SH		DFND	15	9,093	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8,368	284,917	SH		DFND	3	277,851	0	7,066
ISHARES TR	JPX NIKKEI 400	464287382	40	536	SH		DFND	3	476	0	60
ISHARES TR	JPX NIKKEI 400	464287382	34	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	3	108	SH		DFND	15	108	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,329	50,074	SH		DFND	2	50,074	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,266	236,113	SH		DFND	3	229,506	0	6,607
ISHARES TR	LATN AMER 40 ETF	464287390	1	50	SH		DFND	8	50	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	1,969	13,539	SH		DFND	15	13,539	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,923	26,978	SH		DFND	21	26,723	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	120,930	831,591	SH		DFND	3	740,520	0	91,071
ISHARES TR	S&P 500 VAL ETF	464287408	12,285	84,480	SH		DFND	5	69,760	14,720	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,118	7,691	SH		DFND	7	0	7,691	0
ISHARES TR	S&P 500 VAL ETF	464287408	886	6,091	SH		DFND	8	4,970	1,121	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,882	26,696	SH		DFND	19	26,696	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	436	3,000	SH		DFND	29	3,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	808	5,558	SH		SOLE		5,558	0	0
ISHARES TR	20 YR TR BD ETF	464287432	596	4,128	SH		DFND	15	4,128	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,805	171,875	SH		DFND	2	171,875	0	0
ISHARES TR	20 YR TR BD ETF	464287432	166	1,152	SH		DFND	21	1,152	0	0
ISHARES TR	20 YR TR BD ETF	464287432	72,805	504,469	SH		DFND	3	498,597	0	5,872
ISHARES TR	20 YR TR BD ETF	464287432	9,933	68,826	SH		DFND	5	35,285	33,541	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	1,152	7,982	SH		DFND	8	7,982	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	9	SH		DFND	19	9	0	0
ISHARES TR	20 YR TR BD ETF	464287432	47,290	327,677	SH		SOLE		327,677	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	93	805	SH		DFND	15	805	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,105	122,415	SH		DFND	2	122,415	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	168	1,454	SH		DFND	21	1,454	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	69,544	603,578	SH		DFND	3	580,721	0	22,857
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,031	87,063	SH		DFND	5	42,834	44,229	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	77	669	SH		DFND	7	0	669	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,714	14,877	SH		DFND	8	11,647	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	51	439	SH		DFND	19	439	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	54	470	SH		DFND	29	470	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	942	8,177	SH		SOLE		8,177	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,913	22,204	SH		DFND	15	22,204	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	522	6,056	SH		DFND	21	6,056	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,994	80,000	SH		DFND		80,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	67	666	SH		DFND	15	666	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19	187	SH		DFND	21	187	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10	100	SH		DFND	24	0	0	100
ISHARES TR	MSCI ACWI ETF	464288257	33,968	339,952	SH		DFND	3	337,202	0	2,750
ISHARES TR	MSCI ACWI ETF	464288257	1,733	17,344	SH		DFND	5	11,849	5,495	0
ISHARES TR	MSCI ACWI ETF	464288257	99	986	SH		DFND	7	0	986	0
ISHARES TR	MSCI ACWI ETF	464288257	984	9,845	SH		DFND	8	7,890	1,955	0
ISHARES TR	MSCI ACWI ETF	464288257	190	1,900	SH		DFND	9	1,900	0	0
ISHARES TR	MSCI ACWI ETF	464288257	45	453	SH		OTR	19	0	0	453
ISHARES TR	MSCI ACWI ETF	464288257	3,010	30,125	SH		DFND	18	30,125	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	8	85	SH		DFND	21	85	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	29	304	SH		DFND	3	304	0	0
ISHARES TR	EAFE SML CP ETF	464288273	63	842	SH		DFND		842	0	0
ISHARES TR	EAFE SML CP ETF	464288273	166	2,226	SH		DFND	15	2,226	0	0
ISHARES TR	EAFE SML CP ETF	464288273	378	5,079	SH		DFND	21	4,403	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	16,053	215,741	SH		DFND	3	213,233	0	2,508
ISHARES TR	EAFE SML CP ETF	464288273	4,263	57,286	SH		DFND	5	53,581	3,705	0
ISHARES TR	EAFE SML CP ETF	464288273	1,184	15,906	SH		DFND	8	15,906	0	0
ISHARES TR	EAFE SML CP ETF	464288273	284	3,812	SH		DFND	19	3,812	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	271,484	2,466,688	SH		DFND	1	2,466,688	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,255	20,486	SH		DFND	15	20,486	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,684	87,991	SH		DFND	21	78,967	0	9,024
ISHARES TR	JPMORGAN USD EMG	464288281	641	5,822	SH		DFND	23	5,822	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	206,341	1,874,809	SH		DFND	3	1,826,058	0	48,751
ISHARES TR	JPMORGAN USD EMG	464288281	8,753	79,529	SH		DFND	5	51,929	27,600	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,331	21,177	SH		DFND	7	0	21,177	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,403	30,918	SH		DFND	8	23,868	7,050	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,511	40,988	SH		DFND	19	40,988	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,017	18,329	SH		DFND	29	18,329	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29,795	270,713	SH		SOLE		270,713	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	14,938	216,864	SH		DFND	3	195,654	0	21,210
ISHARES TR	NEW YORK MUN ETF	464288323	554	9,569	SH		DFND	21	9,569	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	556	9,609	SH		DFND	3	9,259	0	350
ISHARES TR	NEW YORK MUN ETF	464288323	112	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	132	2,285	SH		DFND	19	2,285	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	622	10,023	SH		DFND	2	10,023	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	17,445	305,674	SH		DFND	2	305,674	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	375	6,566	SH		DFND	3	6,566	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	47	823	SH		DFND	19	823	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	253	4,196	SH		DFND	15	4,196	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	299	4,959	SH		DFND	2	4,959	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	11,710	194,156	SH		DFND	3	188,971	0	5,185
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	78	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	269	4,583	SH		DFND	3	4,555	0	28
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	0	8	SH		DFND	5	8	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	32	508	SH		DFND	21	508	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	641	10,182	SH		DFND	3	10,182	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	65	1,029	SH		DFND	5	1,029	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	112	1,775	SH		DFND	8	1,775	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	30	474	SH		DFND	19	474	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	797	14,713	SH		DFND	3	14,713	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	0	4	SH		DFND	5	4	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	23	420	SH		DFND	19	420	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	4	69	SH		DFND	3	69	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	11	200	SH		DFND	5	200	0	0
J P MORGAN EXCHANGE-TRADED F	CARBON TRANITIN	46641Q282	352	6,055	SH		DFND	3	6,055	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,636	28,401	SH		DFND	3	28,401	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	14	189	SH		DFND	2	189	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	34	577	SH		DFND	15	577	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	35	583	SH		DFND	21	583	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	37,911	635,983	SH		DFND	3	622,604	0	13,379
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	338	5,676	SH		DFND	5	1,596	4,080	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	60	1,010	SH		DFND	8	1,010	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	964	10,991	SH		DFND	2	10,991	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	17	190	SH		DFND	21	190	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	77	1,304	SH		DFND	21	1,304	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	13	170	SH		DFND	21	170	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	147	1,529	SH		DFND	2	1,529	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	227	2,360	SH		DFND	21	2,360	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	34	358	SH		DFND	3	358	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	38	684	SH		DFND	3	684	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	46	835	SH		DFND	3	835	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	579	9,323	SH		DFND	21	9,323	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,522	88,956	SH		DFND	3	88,956	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	34	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,078	17,360	SH		DFND	19	17,360	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,371	51,648	SH		DFND	2	51,648	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,880	40,965	SH		DFND	3	36,106	0	4,859
ISHARES TR	GLB INFRASTR ETF	464288372	5,154	112,285	SH		DFND	5	72,924	39,361	0
ISHARES TR	GLB INFRASTR ETF	464288372	493	10,736	SH		DFND	8	10,736	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	47	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,447	22,889	SH		DFND	2	22,889	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,622	25,663	SH		DFND	3	25,463	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	4,407	37,933	SH		DFND	15	37,933	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,834	58,828	SH		DFND	21	58,775	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	69,168	595,405	SH		DFND	3	587,695	0	7,710
ISHARES TR	NATIONAL MUN ETF	464288414	2,138	18,403	SH		DFND	5	18,332	71	0
ISHARES TR	NATIONAL MUN ETF	464288414	957	8,240	SH		DFND	8	6,265	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,415	227,382	SH		DFND	19	227,382	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	32	272	SH		OTR	19	0	0	272
ISHARES TR	NATIONAL MUN ETF	464288414	597	5,143	SH		OTR	31;3	0	0	5,143
ISHARES TR	INTL DEVPPTY ETF	464288422	377	10,190	SH		DFND	3	9,295	0	895
ISHARES TR	ASIA 50 ETF	464288430	13,129	167,896	SH		DFND	2	167,896	0	0
ISHARES TR	ASIA 50 ETF	464288430	4	48	SH		DFND	21	48	0	0
ISHARES TR	ASIA 50 ETF	464288430	357	4,559	SH		DFND	3	4,559	0	0
ISHARES TR	ASIA 50 ETF	464288430	639	8,172	SH		DFND	5	5,357	2,815	0
ISHARES TR	INTL SEL DIV ETF	464288448	151	4,961	SH		DFND	15	4,961	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	0	11	SH		DFND	21	11	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	22,075	725,665	SH		DFND	3	704,434	0	21,231
ISHARES TR	INTL SEL DIV ETF	464288448	6,251	205,483	SH		DFND	5	178,642	26,841	0
ISHARES TR	INTL SEL DIV ETF	464288448	9	297	SH		DFND	7	0	297	0
ISHARES TR	INTL SEL DIV ETF	464288448	573	18,833	SH		DFND	8	18,833	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	0	2	SH		DFND	19	2	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,189	42,473	SH		DFND	2	42,473	0	0
ISHARES TR	INTL DEV RE ETF	464288489	123	4,387	SH		DFND	3	4,387	0	0
ISHARES TR	INTL DEV RE ETF	464288489	169	6,028	SH		DFND	19	6,028	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	265	3,837	SH		DFND	3	3,837	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	5	70	SH		DFND	5	70	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	281	5,001	SH		DFND	2	5,001	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	33	584	SH		DFND	21	584	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	591	10,530	SH		DFND	3	10,446	0	84
ISHARES TR	IBOXX HI YD ETF	464288513	22	250	SH		DFND		250	0	0
KOHLS CORP	COM	500255104	157	3,330	SH		DFND	21	3,330	0	0
KOHLS CORP	COM	500255104	1,146	24,337	SH		DFND	3	24,073	0	264
KOHLS CORP	COM	500255104	31	648	SH		DFND	5	300	348	0
KOHLS CORP	COM	500255104	3,349	71,123	SH		SOLE		71,123	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	267	6,010	SH		DFND	15	6,010	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	122	2,753	SH		DFND	21	2,753	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	92	2,074	SH		DFND	23	2,074	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,889	290,033	SH		DFND	3	283,717	0	6,316
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,783	242,644	SH		DFND	5	23,833	218,811	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	55	1,241	SH		DFND	7	0	1,241	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	66	1,488	SH		DFND	19	1,488	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	24	SH		OTR	19	0	0	24
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	191	4,300	SH		SOLE		4,300	0	0
KONTOOR BRANDS INC	COM	50050N103	190	3,810	SH		DFND	1	3,810	0	0
KONTOOR BRANDS INC	COM	50050N103	380	7,612	SH		DFND	15	7,612	0	0
KONTOOR BRANDS INC	COM	50050N103	76	1,515	SH		DFND	2	1,515	0	0
KONTOOR BRANDS INC	COM	50050N103	9	181	SH		DFND	21	181	0	0
KONTOOR BRANDS INC	COM	50050N103	1,056	21,135	SH		DFND	3	20,414	0	721
KONTOOR BRANDS INC	COM	50050N103	30	606	SH		DFND	5	606	0	0
KONTOOR BRANDS INC	COM	50050N103	1	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	2	40	SH		DFND	19	40	0	0
KONTOOR BRANDS INC	COM	50050N103	4	88	SH		OTR	19	0	0	88
KOPIN CORP	COM	500600101	51	9,866	SH		DFND	2	9,866	0	0
KOPIN CORP	COM	500600101	10	2,000	SH		DFND	5	2,000	0	0
KOPIN CORP	COM	500600101	33	6,500	SH		SOLE		6,500	0	0
KOPPERS HOLDINGS INC	COM	50060P106	58	1,840	SH		DFND	21	1,840	0	0
KOPPERS HOLDINGS INC	COM	50060P106	162	5,186	SH		DFND	3	4,641	0	545
KOPPERS HOLDINGS INC	COM	50060P106	10,733	343,335	SH		DFND	4	0	160,645	182,690
KOPPERS HOLDINGS INC	COM	50060P106	54	1,740	SH		SOLE		1,740	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	0	50	SH		DFND	21	50	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	63	SH		DFND	3	63	0	0
KOREA FD INC	COM NEW	500634209	1,153	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	71	1,734	SH		DFND	3	150	0	1,584
KOREA FD INC	COM NEW	500634209	58	1,425	SH		DFND	19	1,425	0	0
KORN FERRY	COM NEW	500643200	164	2,270	SH		DFND	2	2,270	0	0
KORN FERRY	COM NEW	500643200	27,012	373,297	SH		DFND	23	344,566	0	28,731
KORN FERRY	COM NEW	500643200	112	1,550	SH		DFND	3	1,550	0	0
KORN FERRY	COM NEW	500643200	9	125	SH		DFND	5	125	0	0
KORN FERRY	COM NEW	500643200	45	618	SH		DFND	19	618	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,481	68,160	SH		DFND	3	60,160	0	8,000
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	124	2,276	SH		DFND	3	2,276	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	22	233	SH		DFND	21	233	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	16	164	SH		DFND	3	164	0	0
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	21	435	SH		DFND	3	435	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	448	12,620	SH		DFND	21	12,620	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	81	2,286	SH		DFND	3	2,286	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	18	437	SH		DFND	21	437	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	23	550	SH		DFND	3	550	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	1,697	38,680	SH		DFND	3	37,347	0	1,333
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	1,244	24,528	SH		DFND	15	24,528	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	255	5,022	SH		DFND	21	5,022	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	114,723	2,261,889	SH		DFND	3	2,173,567	0	88,322
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,226	162,177	SH		DFND	5	157	162,020	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	31	709	SH		DFND	2	709	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	54	1,238	SH		DFND	21	1,238	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	10,978	253,936	SH		DFND	3	253,436	0	500
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	328	6,385	SH		DFND	3	6,385	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	5	93	SH		DFND	21	93	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	178	3,409	SH		DFND	3	3,409	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1,919	36,863	SH		DFND	5	36,863	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	375	7,210	SH		DFND	8	7,210	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	3,300	37,749	SH		DFND	2	37,749	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	5	61	SH		DFND	21	61	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2	93	SH		DFND	1	93	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3	133	SH		DFND	15	133	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5	174	SH		DFND	2	174	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3	109	SH		DFND	21	109	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8	321	SH		DFND	23	321	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	483	18,582	SH		DFND	3	18,145	0	437
JACKSON FINANCIAL INC	COM CL A	46817M107	306	11,761	SH		DFND	5	11,757	4	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	2	SH		DFND	7	0	2	0
JACKSON FINANCIAL INC	COM CL A	46817M107	14	551	SH		DFND	8	551	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		DFND	19	3	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	6	SH		OTR	19	0	0	6
JACKSON FINANCIAL INC	COM CL A	46817M107	65	2,519	SH		DFND	29	2,519	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,168	25,165	SH		DFND	23	20,040	0	5,125
ISHARES TR	1 3 YR TREAS BD	464287457	141	1,634	SH		DFND	24	0	0	1,634
ISHARES TR	1 3 YR TREAS BD	464287457	110,663	1,284,537	SH		DFND	3	1,257,597	0	26,940
ISHARES TR	1 3 YR TREAS BD	464287457	16,040	186,192	SH		DFND	5	176,467	9,725	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	5,824	67,607	SH		DFND	8	67,607	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,511	17,538	SH		DFND	19	17,538	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	43	500	SH		OTR	19	0	0	500
ISHARES TR	1 3 YR TREAS BD	464287457	2,248	26,097	SH		DFND	29	26,097	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,495	121,826	SH		OTR	31;3	0	0	121,826
ISHARES TR	1 3 YR TREAS BD	464287457	1,656	19,225	SH		SOLE		19,225	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,422	31,047	SH		DFND		31,047	0	0
ISHARES TR	MSCI EAFE ETF	464287465	248,453	3,184,890	SH		DFND	1	3,184,890	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,765	86,719	SH		DFND	15	86,719	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,372	17,586	SH		DFND	21	17,586	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,039	77,410	SH		DFND	23	23,399	0	54,011
ISHARES TR	MSCI EAFE ETF	464287465	97	1,241	SH		DFND	24	0	0	1,241
ISHARES TR	MSCI EAFE ETF	464287465	186,022	2,384,587	SH		DFND	3	2,310,697	0	73,890
ISHARES TR	MSCI EAFE ETF	464287465	88,209	1,130,738	SH		DFND	5	1,013,638	117,100	0
ISHARES TR	MSCI EAFE ETF	464287465	577	7,400	SH	Put	DFND	5	7,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,996	64,049	SH		DFND	7	0	64,049	0
ISHARES TR	MSCI EAFE ETF	464287465	11,495	147,354	SH		DFND	8	50,167	97,187	0
ISHARES TR	MSCI EAFE ETF	464287465	47	600	SH	Put	DFND	8	600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,397	325,558	SH		DFND	9	325,558	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,860	23,844	SH		DFND	19	23,844	0	0
ISHARES TR	MSCI EAFE ETF	464287465	386	4,949	SH		OTR	31;3	0	0	4,949
ISHARES TR	MSCI EAFE ETF	464287465	96,957	1,242,877	SH		SOLE		1,242,877	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,828	202,900	SH	Call	SOLE		202,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	85,132	1,091,300	SH	Put	SOLE		1,091,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,061	9,368	SH		DFND	15	9,368	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,941	25,970	SH		DFND	21	25,622	0	348
ISHARES TR	RUS MDCP VAL ETF	464287473	1,858	16,406	SH		DFND	23	16,406	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27,154	239,770	SH		DFND	3	231,639	0	8,131
ISHARES TR	RUS MDCP VAL ETF	464287473	430	3,800	SH		DFND	5	376	3,424	0
ISHARES TR	RUS MDCP VAL ETF	464287473	150	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	122	1,074	SH		DFND	19	1,074	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,750	24,535	SH		DFND	15	24,535	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,880	61,386	SH		DFND	21	59,372	0	2,014
ISHARES TR	RUS MD CP GR ETF	464287481	569	5,073	SH		DFND	23	5,073	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,916	21,900	SH		DFND	1	21,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,251	37,153	SH		DFND	15	37,153	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	196,534	2,246,355	SH		DFND	21	2,193,149	0	53,206
ISHARES TR	IBOXX HI YD ETF	464288513	1,709	19,534	SH		DFND	23	19,534	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	38,886	444,467	SH		DFND	3	431,931	0	12,536
ISHARES TR	IBOXX HI YD ETF	464288513	10,642	121,642	SH		DFND	5	100,016	21,626	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,827	66,603	SH		DFND	7	0	66,603	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,442	119,353	SH		DFND	8	36,265	83,088	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	105	SH		DFND	9	105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,400	290,314	SH		DFND	19	290,314	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36	415	SH		OTR	31;3	0	0	415
ISHARES TR	IBOXX HI YD ETF	464288513	624	7,135	SH		DFND	25	7,135	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,765	248,769	SH		SOLE		248,769	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	112,512	1,286,000	SH	Call	SOLE		1,286,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	247,247	2,826,000	SH	Put	SOLE		2,826,000	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	7,809	133,148	SH		DFND	3	132,531	0	617
ISHARES TR	CRE U S REIT ETF	464288521	490	8,347	SH		DFND	5	7,078	1,269	0
ISHARES TR	CRE U S REIT ETF	464288521	194	3,308	SH		DFND	19	3,308	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	33	388	SH		DFND	15	388	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	34	395	SH		DFND	2	395	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	15,470	180,782	SH		DFND	3	150,479	0	30,303
ISHARES TR	RESIDENTIAL MULT	464288562	542	6,331	SH		DFND	5	1,050	5,281	0
ISHARES TR	RESIDENTIAL MULT	464288562	17	196	SH		DFND	8	196	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,033	12,420	SH		DFND	2	12,420	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	463	5,564	SH		DFND	21	5,564	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,718	116,790	SH		DFND	3	112,152	0	4,638
ISHARES TR	MSCI KLD400 SOC	464288570	1,123	13,501	SH		DFND	5	8,374	5,127	0
ISHARES TR	MSCI KLD400 SOC	464288570	18	214	SH		DFND	19	214	0	0
ISHARES TR	MBS ETF	464288588	12,025	111,200	SH		DFND	1	111,200	0	0
ISHARES TR	MBS ETF	464288588	2,606	24,097	SH		DFND	15	24,097	0	0
ISHARES TR	MBS ETF	464288588	139	1,285	SH		DFND	21	1,285	0	0
ISHARES TR	MBS ETF	464288588	4,333	40,067	SH		DFND	23	31,918	0	8,149
ISHARES TR	MBS ETF	464288588	444	4,110	SH		DFND	24	0	0	4,110
ISHARES TR	MBS ETF	464288588	298,057	2,756,214	SH		DFND	3	2,684,161	0	72,053
ISHARES TR	MBS ETF	464288588	19,276	178,252	SH		DFND	5	39,724	138,528	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,504	13,907	SH		DFND	8	13,907	0	0
ISHARES TR	MBS ETF	464288588	2,040	18,869	SH		DFND	29	18,869	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1	45	SH		SOLE		45	0	0
JACOB FDS INC	FORWARD ETF	469785703	250	12,769	SH		DFND	3	12,769	0	0
JACOBS ENGR GROUP INC	COM	469814107	97	733	SH		DFND	15	733	0	0
JACOBS ENGR GROUP INC	COM	469814107	40	300	SH		DFND	2	300	0	0
JACOBS ENGR GROUP INC	COM	469814107	783	5,909	SH		DFND	21	5,909	0	0
JACOBS ENGR GROUP INC	COM	469814107	20,819	157,092	SH		DFND	3	154,278	0	2,814
JACOBS ENGR GROUP INC	COM	469814107	21,484	162,110	SH		DFND	4	0	0	162,110
JACOBS ENGR GROUP INC	COM	469814107	78,277	590,636	SH		DFND	5	408,604	182,032	0
JACOBS ENGR GROUP INC	COM	469814107	30	227	SH		DFND	7	0	227	0
JACOBS ENGR GROUP INC	COM	469814107	1,141	8,606	SH		DFND	8	8,606	0	0
JACOBS ENGR GROUP INC	COM	469814107	39	296	SH		DFND	19	296	0	0
JACOBS ENGR GROUP INC	COM	469814107	205	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC	COM	469814107	5,718	43,146	SH		SOLE		43,146	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	11	312	SH		DFND	15	312	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5	139	SH		DFND	21	139	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	52	1,468	SH		DFND	3	1,468	0	0
JAMF HLDG CORP	COM	47074L105	3	89	SH		DFND	15	89	0	0
JAMF HLDG CORP	COM	47074L105	31	800	SH		DFND	24	0	0	800
JAMF HLDG CORP	COM	47074L105	3,011	78,167	SH		DFND	3	77,017	0	1,150
JAMF HLDG CORP	COM	47074L105	708	18,391	SH		DFND	5	18,391	0	0
JAMF HLDG CORP	COM	47074L105	187	4,845	SH		DFND	8	4,845	0	0
JAMF HLDG CORP	COM	47074L105	74	1,925	SH		SOLE		1,925	0	0
JANUX THERAPEUTICS INC	COM	47103J105	9	428	SH		DFND	2	428	0	0
JANUX THERAPEUTICS INC	COM	47103J105	28	1,300	SH		DFND	3	1,300	0	0
JANUX THERAPEUTICS INC	COM	47103J105	24	1,109	SH		SOLE		1,109	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	31	2,500	SH		DFND	3	2,500	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	30	467	SH		DFND	21	467	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,264	19,451	SH		DFND	3	18,758	0	693
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,964	30,270	SH		DFND	3	27,875	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	284	9,285	SH		DFND	3	9,285	0	0
JANUS DETROIT STR TR	SUSTAINABLE IMP	47103U761	9,799	197,596	SH		SOLE		197,596	0	0
JANUS DETROIT STR TR	SUSTAINABLE CORP	47103U779	4,087	82,648	SH		SOLE		82,648	0	0
JANUS DETROIT STR TR	NET ZERO TRANS	47103U787	1,874	79,024	SH		DFND	3	79,024	0	0
JANUS DETROIT STR TR	INTERN SUSTAINBL	47103U795	2,313	99,690	SH		DFND	3	99,690	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	2,376	100,669	SH		DFND	3	100,669	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,904	77,286	SH		DFND	3	75,144	0	2,142
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	23,830	448,315	SH		DFND	3	446,919	0	1,396
KORN FERRY	COM NEW	500643200	3	36	SH		OTR	19	0	0	36
KORN FERRY	COM NEW	500643200	1,340	18,518	SH		DFND	26;23	0	0	18,518
KORN FERRY	COM NEW	500643200	333	4,607	SH		SOLE		4,607	0	0
KOSMOS ENERGY LTD	COM	500688106	39	13,123	SH		DFND	2	13,123	0	0
KOSMOS ENERGY LTD	COM	500688106	0	41	SH		DFND	3	41	0	0
KOSMOS ENERGY LTD	COM	500688106	18	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	100	33,936	SH		SOLE		33,936	0	0
KOSS CORP	COM	500692108	0	11	SH		DFND	2	11	0	0
KOSS CORP	COM	500692108	1	40	SH		DFND	3	40	0	0
KRAFT HEINZ CO	COM	500754106	19,727	535,772	SH		DFND	1	535,772	0	0
KRAFT HEINZ CO	COM	500754106	412	11,179	SH		DFND	15	11,179	0	0
KRAFT HEINZ CO	COM	500754106	392	10,643	SH		DFND	21	10,068	0	575
KRAFT HEINZ CO	COM	500754106	1	22	SH		DFND	23	0	0	22
KRAFT HEINZ CO	COM	500754106	40,992	1,113,317	SH		DFND	3	1,057,700	0	55,617
KRAFT HEINZ CO	COM	500754106	49,494	1,344,211	SH		DFND	5	1,343,638	573	0
KRAFT HEINZ CO	COM	500754106	28	750	SH		DFND	7	0	750	0
KRAFT HEINZ CO	COM	500754106	2,413	65,546	SH		DFND	8	65,546	0	0
KRAFT HEINZ CO	COM	500754106	130	3,538	SH		DFND	19	3,538	0	0
KRAFT HEINZ CO	COM	500754106	0	12	SH		OTR	19	0	0	12
KRAFT HEINZ CO	COM	500754106	735	19,974	SH		SOLE		19,974	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	34	715	SH		DFND	15	715	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	655	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	27	570	SH		DFND	21	570	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	59	1,250	SH		DFND	24	0	0	1,250
KRANESHARES TR	CSI CHI INTERNET	500767306	13,700	289,516	SH		DFND	3	288,125	0	1,391
KRANESHARES TR	CSI CHI INTERNET	500767306	10,496	221,817	SH		DFND	5	188,504	33,313	0
KRANESHARES TR	CSI CHI INTERNET	500767306	362	7,660	SH		DFND	8	7,660	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	754	15,930	SH		SOLE		15,930	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	142	3,101	SH		DFND	15	3,101	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,370	51,824	SH		DFND	2	51,824	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	9	195	SH		DFND	21	195	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,601	56,856	SH		DFND	3	56,809	0	47
KRANESHARES TR	BOSERA MSCI CH	500767405	2,170	47,439	SH		DFND	5	47,439	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	142	6,003	SH		DFND	5	6,003	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	4	100	SH		DFND	3	100	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	275	6,701	SH		DFND	5	6,701	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	5	117	SH		DFND	8	117	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	206	8,909	SH		DFND	2	8,909	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	5	200	SH		DFND	5	200	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	275	9,863	SH		DFND	15	9,863	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	37	1,336	SH		DFND	21	1,336	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	47,422	1,701,529	SH		DFND	3	1,671,380	0	30,149
KRANESHARES TR	QUADRTC INT RT	500767736	57,469	2,062,027	SH		DFND	5	1,928,598	133,429	0
KRANESHARES TR	QUADRTC INT RT	500767736	6,109	219,204	SH		DFND	8	219,204	0	0
KRANESHARES TR	EMERGING MKTS	500767819	1	48	SH		DFND	2	48	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	423	9,103	SH		DFND	3	9,103	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	177	3,815	SH		DFND	5	3,815	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	1,468	39,274	SH		DFND	3	39,274	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	187	5,000	SH		DFND	5	5,000	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	451	10,283	SH		DFND	3	10,283	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	96	3,125	SH		DFND	5	3,125	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	278	10,336	SH		DFND	2	10,336	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	9	325	SH		DFND	3	325	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	24	1,078	SH		DFND	15	1,078	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	87	3,904	SH		DFND	2	3,904	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	412	18,482	SH		DFND	3	18,042	0	440
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	194	8,675	SH		DFND	5	8,675	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	64	SH		OTR	19	0	0	64
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	229	10,276	SH		SOLE		10,276	0	0
KRATON CORP	COM	50077C106	3,286	71,996	SH		DFND	2	71,996	0	0
KRATON CORP	COM	50077C106	1	32	SH		DFND	5	32	0	0
KRATON CORP	COM	50077C106	3	56	SH		DFND	19	56	0	0
KRATON CORP	COM	50077C106	120	2,632	SH		SOLE		2,632	0	0
KRISPY KREME INC	COM	50101L106	10	707	SH		DFND	2	707	0	0
KRISPY KREME INC	COM	50101L106	88	6,300	SH		DFND	3	6,300	0	0
KRISPY KREME INC	COM	50101L106	26	1,839	SH		SOLE		1,839	0	0
KROGER CO	COM	501044101	33,439	827,077	SH		DFND	1	827,077	0	0
KROGER CO	COM	501044101	50	1,228	SH		DFND	15	1,228	0	0
KROGER CO	COM	501044101	570	14,090	SH		DFND	21	14,090	0	0
KROGER CO	COM	501044101	515	12,746	SH		DFND	23	107	0	12,639
KROGER CO	COM	501044101	16,307	403,331	SH		DFND	3	387,013	0	16,318
KROGER CO	COM	501044101	19,972	493,990	SH		DFND	4	0	0	493,990
KROGER CO	COM	501044101	5,513	136,356	SH		DFND	5	136,263	93	0
KROGER CO	COM	501044101	114	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	267	6,609	SH		DFND	8	6,609	0	0
KROGER CO	COM	501044101	102	2,517	SH		DFND	19	2,517	0	0
KROGER CO	COM	501044101	4	89	SH		OTR	19	0	0	89
KROGER CO	COM	501044101	11,054	273,414	SH		SOLE		273,414	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14	270	SH		DFND	15	270	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	902	17,966	SH		DFND	2	17,966	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	75,101	1,496,641	SH		DFND	3	1,475,555	0	21,086
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,003	39,921	SH		DFND	5	0	39,921	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	91	10,000	SH		DFND	15	10,000	0	0
JASPER THERAPEUTICS INC	COM	471871103	2	201	SH		DFND	5	201	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	899	89,895	SH		DFND	2	89,895	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	2	201	SH		DFND	5	201	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,608	4,864,000	PRN		DFND	6	4,864,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	55	763	SH		DFND	1	763	0	0
JD.COM INC	SPON ADR CL A	47215P106	7	93	SH		DFND	15	93	0	0
JD.COM INC	SPON ADR CL A	47215P106	61	843	SH		DFND	21	843	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,154	126,717	SH		DFND	3	125,076	0	1,641
JD.COM INC	SPON ADR CL A	47215P106	7,618	105,454	SH		DFND	5	86,587	18,867	0
JD.COM INC	SPON ADR CL A	47215P106	14	192	SH		DFND	8	192	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,546	118,300	SH		DFND	16	118,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,952	40,870	SH		SOLE		40,870	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,730	208,200	SH		DFND	1	208,200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	56	1,511	SH		DFND	15	1,511	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,986	53,500	SH		DFND	21	53,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,263	34,003	SH		DFND	3	33,546	0	457
JEFFERIES FINL GROUP INC	COM	47233W109	26,184	705,210	SH		DFND	4	0	0	705,210
JEFFERIES FINL GROUP INC	COM	47233W109	4,879	131,399	SH		DFND	5	131,399	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	249	6,701	SH		DFND	8	6,701	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	13	SH		DFND	19	13	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	296	7,960	SH		SOLE		7,960	0	0
JELD-WEN HLDG INC	COM	47580P103	107	4,286	SH		DFND	2	4,286	0	0
JELD-WEN HLDG INC	COM	47580P103	251	10,023	SH		DFND	21	10,023	0	0
JELD-WEN HLDG INC	COM	47580P103	45	1,803	SH		DFND	3	1,803	0	0
JELD-WEN HLDG INC	COM	47580P103	176	7,035	SH		SOLE		7,035	0	0
JETBLUE AWYS CORP	COM	477143101	1	93	SH		DFND	15	93	0	0
JETBLUE AWYS CORP	COM	477143101	185	12,095	SH		DFND	21	12,095	0	0
JETBLUE AWYS CORP	COM	477143101	2,253	147,373	SH		DFND	3	136,254	0	11,119
JETBLUE AWYS CORP	COM	477143101	1,699	111,120	SH		DFND	5	111,120	0	0
JETBLUE AWYS CORP	COM	477143101	41	2,700	SH		DFND	8	2,700	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	1,224	80,020	SH		SOLE		80,020	0	0
JETBLUE AWYS CORP	COM	477143101	4,072	266,300	SH	Call	SOLE		266,300	0	0
ISHARES TR	MBS ETF	464288588	52	484	SH		OTR	31;3	0	0	484
ISHARES TR	MBS ETF	464288588	100	922	SH		SOLE		922	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	15	124	SH		DFND	21	124	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	829	6,801	SH		DFND	3	6,670	0	131
ISHARES TR	GOV/CRED BD ETF	464288596	21	175	SH		DFND	5	175	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	144	1,183	SH		DFND	8	1,183	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,889	38,369	SH		DFND	2	38,369	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	663	13,456	SH		DFND	3	13,456	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	109	2,220	SH		DFND	5	2,220	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	271	2,358	SH		DFND		2,358	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,969	25,789	SH		DFND	3	25,502	0	287
ISHARES TR	INTRM GOV CR ETF	464288612	2,986	25,938	SH		DFND	5	25,637	301	0
ISHARES TR	INTRM GOV CR ETF	464288612	105	916	SH		DFND	8	916	0	0
ISHARES TR	USD INV GRDE ETF	464288620	688	11,455	SH		DFND	15	11,455	0	0
ISHARES TR	USD INV GRDE ETF	464288620	154	2,570	SH		DFND	21	2,570	0	0
ISHARES TR	USD INV GRDE ETF	464288620	31,844	529,848	SH		DFND	3	507,239	0	22,609
ISHARES TR	USD INV GRDE ETF	464288620	6,943	115,532	SH		DFND	5	86,446	29,086	0
ISHARES TR	USD INV GRDE ETF	464288620	1,492	24,822	SH		DFND	8	23,782	1,040	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,557	59,217	SH		DFND	15	59,217	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	44,145	735,018	SH		DFND	21	735,018	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,839	113,869	SH		DFND	23	91,583	0	22,286
ISHARES TR	ISHS 5-10YR INVT	464288638	94,406	1,571,864	SH		DFND	3	1,540,032	0	31,832
ISHARES TR	ISHS 5-10YR INVT	464288638	21,167	352,423	SH		DFND	5	217,297	135,126	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,285	21,390	SH		DFND	7	0	21,390	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,172	36,159	SH		DFND	8	27,416	8,743	0
ISHARES TR	ISHS 5-10YR INVT	464288638	213	3,542	SH		DFND	19	3,542	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,219	36,945	SH		DFND	29	36,945	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	241	4,008	SH		DFND	25	4,008	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,334	61,022	SH		DFND	15	61,022	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,674	414,970	SH		DFND	21	414,970	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,511	119,161	SH		DFND	23	94,900	0	24,261
ISHARES TR	ISHS 1-5YR INVS	464288646	2,506	45,865	SH		DFND	24	7,700	0	38,165
ISHARES TR	ISHS 1-5YR INVS	464288646	119,868	2,193,783	SH		DFND	3	2,120,827	0	72,956
ISHARES TR	ISHS 1-5YR INVS	464288646	16,539	302,684	SH		DFND	5	136,993	165,691	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,723	49,828	SH		DFND	7	0	49,828	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,968	90,919	SH		DFND	8	70,156	20,763	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,703	67,770	SH		DFND	19	67,770	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	430	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	123	2,250	SH		OTR	31;3	0	0	2,250
KROGER CO	COM	501044101	14,151	350,000	SH	Put	SOLE		350,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11	856	SH		DFND	2	856	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	154	SH		DFND	3	154	0	0
KRONOS WORLDWIDE INC	COM	50105F105	23	1,865	SH		SOLE		1,865	0	0
KRONOS BIO INC	COM	50107A104	27	1,286	SH		DFND	2	1,286	0	0
KRONOS BIO INC	COM	50107A104	21	1,000	SH		DFND	3	1,000	0	0
KRONOS BIO INC	COM	50107A104	68	3,251	SH		SOLE		3,251	0	0
KRYSTAL BIOTECH INC	COM	501147102	6	110	SH		DFND	15	110	0	0
KRYSTAL BIOTECH INC	COM	501147102	4	85	SH		DFND	2	85	0	0
KRYSTAL BIOTECH INC	COM	501147102	11	202	SH		SOLE		202	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4	69	SH		DFND	15	69	0	0
KULICKE & SOFFA INDS INC	COM	501242101	20	343	SH		DFND	2	343	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	10	SH		DFND	21	10	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,110	19,042	SH		DFND	3	18,659	0	383
KULICKE & SOFFA INDS INC	COM	501242101	431	7,393	SH		DFND	5	7,182	211	0
KULICKE & SOFFA INDS INC	COM	501242101	3	49	SH		OTR	19	0	0	49
KULICKE & SOFFA INDS INC	COM	501242101	342	5,867	SH		SOLE		5,867	0	0
KURA SUSHI USA INC	CL A COM	501270102	9	209	SH		DFND	2	209	0	0
KURA SUSHI USA INC	CL A COM	501270102	4	100	SH		DFND	19	100	0	0
KURA SUSHI USA INC	CL A COM	501270102	15	336	SH		SOLE		336	0	0
KURA ONCOLOGY INC	COM	50127T109	1	57	SH		DFND	15	57	0	0
KURA ONCOLOGY INC	COM	50127T109	28	1,516	SH		DFND	2	1,516	0	0
KURA ONCOLOGY INC	COM	50127T109	100	5,321	SH		SOLE		5,321	0	0
KYMERA THERAPEUTICS INC	COM	501575104	40	679	SH		DFND	2	679	0	0
KYMERA THERAPEUTICS INC	COM	501575104	169	2,878	SH		SOLE		2,878	0	0
LCNB CORP	COM	50181P100	225	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100	38	2,200	SH		DFND	3	2,200	0	0
LCNB CORP	COM	50181P100	112	6,400	SH		DFND	4	0	6,400	0
LGL GROUP INC	COM	50186A108	119	8,600	SH		DFND	4	0	8,600	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	7	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	232	SH		DFND	21	232	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	10	SH		DFND	3	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	13	82	SH		DFND	15	82	0	0
LHC GROUP INC	COM	50187A107	4	25	SH		DFND	21	25	0	0
LHC GROUP INC	COM	50187A107	2,873	18,312	SH		DFND	23	16,236	0	2,076
LHC GROUP INC	COM	50187A107	992	6,325	SH		DFND	3	6,216	0	109
LHC GROUP INC	COM	50187A107	21	132	SH		DFND	5	0	132	0
LGI HOMES INC	COM	50187T106	10	67	SH		DFND	23	67	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	224	2,000	SH		DFND	24	0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	39,723	354,445	SH		DFND	3	325,963	0	28,482
ISHARES TR	RUS MD CP GR ETF	464287481	3,730	33,281	SH		DFND	5	1,640	31,641	0
ISHARES TR	RUS MD CP GR ETF	464287481	7	60	SH		DFND	7	0	60	0
ISHARES TR	RUS MD CP GR ETF	464287481	370	3,300	SH		DFND	8	3,300	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	598	5,334	SH		DFND	19	5,334	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,233	54,116	SH		DFND	15	54,116	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,906	139,428	SH		DFND	2	139,428	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,000	12,786	SH		DFND	21	12,786	0	0
ISHARES TR	RUS MID CAP ETF	464287499	681	8,711	SH		DFND	23	8,711	0	0
ISHARES TR	RUS MID CAP ETF	464287499	55	700	SH		DFND	24	0	0	700
ISHARES TR	RUS MID CAP ETF	464287499	139,799	1,787,254	SH		DFND	3	1,740,505	0	46,749
ISHARES TR	RUS MID CAP ETF	464287499	8,112	103,712	SH		DFND	5	61,326	42,386	0
ISHARES TR	RUS MID CAP ETF	464287499	663	8,472	SH		DFND	7	0	8,472	0
ISHARES TR	RUS MID CAP ETF	464287499	359	4,595	SH		DFND	8	3,447	1,148	0
ISHARES TR	RUS MID CAP ETF	464287499	698	8,921	SH		DFND	19	8,921	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	8,069	30,673	SH		DFND	15	30,673	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,887	109,807	SH		DFND	21	107,300	0	2,507
ISHARES TR	CORE S&P MCP ETF	464287507	1,613	6,130	SH		DFND	24	0	0	6,130
ISHARES TR	CORE S&P MCP ETF	464287507	767,249	2,916,557	SH		DFND	3	2,767,839	0	148,718
ISHARES TR	CORE S&P MCP ETF	464287507	74,715	284,015	SH		DFND	5	274,769	9,246	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,017	15,270	SH		DFND	7	0	15,270	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,295	35,332	SH		DFND	8	29,502	5,830	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,148	30,973	SH		DFND	19	30,973	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	158	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,728	33,179	SH		DFND	29	33,179	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	478	1,818	SH		OTR	31;3	0	0	1,818
ISHARES TR	CORE S&P MCP ETF	464287507	174	660	SH		SOLE		660	0	0
ISHARES TR	EXPANDED TECH	464287515	190	476	SH		DFND	15	476	0	0
ISHARES TR	EXPANDED TECH	464287515	10,676	26,748	SH		DFND	2	26,748	0	0
ISHARES TR	EXPANDED TECH	464287515	226	565	SH		DFND	21	65	0	500
ISHARES TR	EXPANDED TECH	464287515	25,677	64,332	SH		DFND	3	58,004	0	6,328
ISHARES TR	EXPANDED TECH	464287515	2,826	7,079	SH		DFND	5	6,664	415	0
ISHARES TR	EXPANDED TECH	464287515	148	370	SH		DFND	8	370	0	0
ISHARES TR	EXPANDED TECH	464287515	1,360	3,407	SH		SOLE		3,407	0	0
ISHARES TR	EXPANDED TECH	464287515	17,722	44,400	SH	Call	SOLE		44,400	0	0
ISHARES TR	EXPANDED TECH	464287515	35,444	88,800	SH	Put	SOLE		88,800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	176	394	SH		DFND	15	394	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	722	1,619	SH		DFND	21	1,099	0	520
LGI HOMES INC	COM	50187T106	53	375	SH		DFND	3	375	0	0
LGI HOMES INC	COM	50187T106	43	300	SH		DFND	5	300	0	0
LGI HOMES INC	COM	50187T106	3	18	SH		DFND	19	18	0	0
LGI HOMES INC	COM	50187T106	260	1,835	SH		SOLE		1,835	0	0
LKQ CORP	COM	501889208	80	1,598	SH		DFND	15	1,598	0	0
LKQ CORP	COM	501889208	23	463	SH		DFND	2	463	0	0
LKQ CORP	COM	501889208	69	1,362	SH		DFND	21	1,362	0	0
LKQ CORP	COM	501889208	23,701	470,996	SH		DFND	23	440,274	0	30,722
LKQ CORP	COM	501889208	1,542	30,635	SH		DFND	3	30,096	0	539
LKQ CORP	COM	501889208	30,232	600,800	SH		DFND	4	0	0	600,800
LKQ CORP	COM	501889208	14,720	292,533	SH		DFND	5	292,523	10	0
LKQ CORP	COM	501889208	135	2,691	SH		DFND	19	2,691	0	0
LKQ CORP	COM	501889208	1	15	SH		OTR	19	0	0	15
LKQ CORP	COM	501889208	4,707	93,548	SH		SOLE		93,548	0	0
LCI INDS	COM	50189K103	4	28	SH		DFND	15	28	0	0
LCI INDS	COM	50189K103	50	368	SH		DFND	2	368	0	0
LCI INDS	COM	50189K103	17	125	SH		DFND	21	125	0	0
LCI INDS	COM	50189K103	2,065	15,340	SH		DFND	3	14,787	0	553
LCI INDS	COM	50189K103	31,817	236,328	SH		DFND	4	0	67,401	168,927
LCI INDS	COM	50189K103	1,288	9,564	SH		DFND	5	50	9,514	0
LCI INDS	COM	50189K103	3	21	SH		DFND	7	0	21	0
LCI INDS	COM	50189K103	2,068	15,360	SH		DFND	32;4	0	15,360	0
LCI INDS	COM	50189K103	3	19	SH		DFND	19	19	0	0
LCI INDS	COM	50189K103	279	2,076	SH		SOLE		2,076	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	2	149	SH		DFND	5	149	0	0
LI AUTO INC	SPONSORED ADS	50202M102	32	1,219	SH		DFND	1	1,219	0	0
LI AUTO INC	SPONSORED ADS	50202M102	943	35,870	SH		DFND	3	35,418	0	452
LI AUTO INC	SPONSORED ADS	50202M102	51	1,925	SH		DFND	5	1,925	0	0
LI AUTO INC	SPONSORED ADS	50202M102	41	1,550	SH		DFND	8	1,550	0	0
LI AUTO INC	SPONSORED ADS	50202M102	34	1,300	SH		SOLE		1,300	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,740	180,300	SH	Put	SOLE		180,300	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	42	SH		DFND	15	42	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	188	16,047	SH		DFND	3	16,047	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	297	25,400	SH		DFND	5	25,400	0	0
LM FDG AMER INC	COM	502074404	1	220	SH		DFND	5	0	220	0
LMP CAP & INCOME FD INC	COM	50208A102	7	537	SH		DFND	21	537	0	0
LMP CAP & INCOME FD INC	COM	50208A102	823	59,821	SH		DFND	3	59,321	0	500
LPL FINL HLDGS INC	COM	50212V100	158	1,006	SH		DFND	15	1,006	0	0
LPL FINL HLDGS INC	COM	50212V100	377	2,406	SH		DFND	2	2,406	0	0
LPL FINL HLDGS INC	COM	50212V100	159	1,013	SH		DFND	21	1,013	0	0
JETBLUE AWYS CORP	COM	477143101	1,070	70,000	SH	Put	SOLE		70,000	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	0	54	SH		DFND	2	54	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	206	4,497	SH		DFND	3	4,497	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	266	5,800	SH		DFND	4	0	5,800	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	11	249	SH		SOLE		249	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	341	34,924	SH		DFND	2	34,924	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1	142	SH		DFND	5	142	0	0
JOANN INC	COM	47768J101	5	457	SH		DFND	2	457	0	0
JOANN INC	COM	47768J101	217	19,450	SH		DFND	3	19,050	0	400
JOANN INC	COM	47768J101	11	1,010	SH		SOLE		1,010	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	69	492	SH		DFND	15	492	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	59	422	SH		DFND	2	422	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	80	SH		DFND	21	80	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	73	SH		DFND	23	73	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,760	33,864	SH		DFND	3	33,357	0	507
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	747	5,313	SH		DFND	5	2	5,311	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	21	SH		OTR	19	0	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18,746	133,374	SH		SOLE		133,374	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1	20	SH		DFND	15	20	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,278	23,492	SH		DFND	3	22,869	0	623
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	153	2,963	SH		DFND	15	2,963	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	149	2,884	SH		DFND	2	2,884	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	189	3,652	SH		DFND	21	3,652	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	52,361	1,013,767	SH		DFND	3	1,012,373	0	1,394
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,785	34,568	SH		DFND	5	30,643	3,925	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	17	325	SH		DFND	3	245	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	122	2,378	SH		DFND	3	1,388	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	48	1,000	SH		DFND	3	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	6	61	SH		DFND	3	0	0	61
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	5	249	SH		DFND	3	249	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	25	1,000	SH		SOLE		1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	60	2,012	SH		DFND	2	2,012	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,941	65,570	SH		DFND	3	64,866	0	704
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	478	13,845	SH		DFND	2	13,845	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6	187	SH		DFND	21	187	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	628	18,813	SH		DFND	21	18,813	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	7	200	SH		DFND	3	200	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	139	11,057	SH		DFND	3	9,822	0	1,235
ISHARES TR	ISHARES SEMICDTR	464287523	14,233	31,921	SH		DFND	3	28,540	0	3,381
ISHARES TR	ISHARES SEMICDTR	464287523	9,253	20,753	SH		DFND	5	20,704	49	0
ISHARES TR	ISHARES SEMICDTR	464287523	71	160	SH		DFND	7	0	160	0
ISHARES TR	ISHARES SEMICDTR	464287523	639	1,433	SH		DFND	8	1,433	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	89	200	SH		DFND	29	200	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,694	24,522	SH		DFND	3	11,763	0	12,759
ISHARES TR	EXPND TEC SC ETF	464287549	15,939	39,488	SH		DFND	2	39,488	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6	15	SH		DFND	21	15	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	39,653	98,236	SH		DFND	3	94,646	0	3,590
ISHARES TR	EXPND TEC SC ETF	464287549	9,863	24,434	SH		DFND	5	24,379	55	0
ISHARES TR	EXPND TEC SC ETF	464287549	188	465	SH		DFND	8	465	0	0
ISHARES TR	ISHARES BIOTECH	464287556	94,658	585,465	SH		DFND	1	585,465	0	0
ISHARES TR	ISHARES BIOTECH	464287556	192	1,186	SH		DFND	15	1,186	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,702	16,714	SH		DFND	2	16,714	0	0
ISHARES TR	ISHARES BIOTECH	464287556	446	2,760	SH		DFND	21	2,760	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,486	46,304	SH		DFND	24	3,260	0	43,044
ISHARES TR	ISHARES BIOTECH	464287556	73,974	457,532	SH		DFND	3	419,760	0	37,772
ISHARES TR	ISHARES BIOTECH	464287556	631	3,900	SH		DFND	4	0	3,900	0
ISHARES TR	ISHARES BIOTECH	464287556	33,459	206,946	SH		DFND	5	199,654	7,292	0
ISHARES TR	ISHARES BIOTECH	464287556	1,048	6,480	SH		DFND	8	6,480	0	0
ISHARES TR	ISHARES BIOTECH	464287556	213	1,317	SH		DFND	19	1,317	0	0
ISHARES TR	COHEN STEER REIT	464287564	524	8,012	SH		DFND	15	8,012	0	0
ISHARES TR	COHEN STEER REIT	464287564	340	5,202	SH		DFND	21	5,202	0	0
ISHARES TR	COHEN STEER REIT	464287564	249	3,810	SH		DFND	23	3,810	0	0
ISHARES TR	COHEN STEER REIT	464287564	13,463	205,794	SH		DFND	3	172,799	0	32,995
ISHARES TR	COHEN STEER REIT	464287564	48	739	SH		DFND	5	0	739	0
ISHARES TR	COHEN STEER REIT	464287564	35	530	SH		DFND	19	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	74	1,133	SH		OTR	31;3	0	0	1,133
ISHARES TR	GLOBAL 100 ETF	464287572	7	100	SH		DFND	15	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	21	300	SH		DFND	24	0	0	300
ISHARES TR	GLOBAL 100 ETF	464287572	9,292	130,614	SH		DFND	3	129,693	0	921
ISHARES TR	GLOBAL 100 ETF	464287572	6,191	87,031	SH		DFND	5	70,259	16,772	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,457	20,475	SH		DFND	7	0	20,475	0
ISHARES TR	GLOBAL 100 ETF	464287572	685	9,624	SH		DFND	8	8,709	915	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	US CONSUM DISCRE	464287580	33	424	SH		DFND	15	424	0	0
ISHARES TR	US CONSUM DISCRE	464287580	598	7,740	SH		DFND	2	7,740	0	0
ISHARES TR	US CONSUM DISCRE	464287580	60	782	SH		DFND	21	782	0	0
ISHARES TR	US CONSUM DISCRE	464287580	0	3	SH		DFND	23	3	0	0
JOHNSON & JOHNSON	COM	478160104	1,764	10,922	SH		DFND		5,522	5,400	0
JOHNSON & JOHNSON	COM	478160104	553,607	3,427,909	SH		DFND	1	3,427,909	0	0
JOHNSON & JOHNSON	COM	478160104	700	4,335	SH		DFND	14	4,335	0	0
JOHNSON & JOHNSON	COM	478160104	10,320	63,904	SH		DFND	15	63,904	0	0
JOHNSON & JOHNSON	COM	478160104	1,867	11,561	SH		DFND	2	11,561	0	0
JOHNSON & JOHNSON	COM	478160104	42,821	265,148	SH		DFND	21	257,787	0	7,361
JOHNSON & JOHNSON	COM	478160104	11,989	74,238	SH		DFND	23	44,152	0	30,086
JOHNSON & JOHNSON	COM	478160104	2,380	14,738	SH		DFND	24	1,150	0	13,588
JOHNSON & JOHNSON	COM	478160104	849,959	5,262,903	SH		DFND	3	4,834,394	0	428,509
JOHNSON & JOHNSON	COM	478160104	864,768	5,354,599	SH		DFND	5	4,859,908	494,691	0
JOHNSON & JOHNSON	COM	478160104	11,895	73,655	SH		DFND	7	0	73,655	0
JOHNSON & JOHNSON	COM	478160104	28,279	175,104	SH		DFND	8	163,310	11,794	0
JOHNSON & JOHNSON	COM	478160104	412	2,551	SH		DFND	9	2,551	0	0
JOHNSON & JOHNSON	COM	478160104	14,253	88,252	SH		DFND	19	88,232	0	20
JOHNSON & JOHNSON	COM	478160104	300	1,856	SH		OTR	19	1,063	0	793
JOHNSON & JOHNSON	COM	478160104	1,640	10,155	SH		DFND	29	10,155	0	0
JOHNSON & JOHNSON	COM	478160104	40	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	65	403	SH		DFND	33	403	0	0
JOHNSON & JOHNSON	COM	478160104	301,427	1,866,424	SH		SOLE		1,866,424	0	0
JOHNSON & JOHNSON	COM	478160104	71,868	445,000	SH	Put	SOLE		445,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108	130	1,228	SH		DFND	3	1,228	0	0
JOHNSON OUTDOORS INC	CL A	479167108	681	6,440	SH		DFND	4	0	6,440	0
JOHNSON OUTDOORS INC	CL A	479167108	19	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	46	439	SH		SOLE		439	0	0
JOINT CORP	COM	47973J102	4	42	SH		DFND	15	42	0	0
JOINT CORP	COM	47973J102	33	338	SH		DFND	2	338	0	0
JOINT CORP	COM	47973J102	3,936	40,157	SH		DFND	3	39,148	0	1,009
JOINT CORP	COM	47973J102	114	1,158	SH		SOLE		1,158	0	0
JONES LANG LASALLE INC	COM	48020Q107	424	1,708	SH		DFND	15	1,708	0	0
JONES LANG LASALLE INC	COM	48020Q107	51	207	SH		DFND	21	207	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,902	11,699	SH		DFND	3	11,627	0	72
JONES LANG LASALLE INC	COM	48020Q107	20	80	SH		DFND	5	80	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,139	36,838	SH		SOLE		36,838	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	11	1,473	SH		DFND	2	1,473	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	300	SH		DFND	3	300	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	21	2,760	SH		SOLE		2,760	0	0
J2 GLOBAL INC	COM	48123V102	55	406	SH		DFND	21	406	0	0
J2 GLOBAL INC	COM	48123V102	2,266	16,588	SH		DFND	3	16,470	0	118
J2 GLOBAL INC	COM	48123V102	210	1,536	SH		DFND	5	1,536	0	0
ISHARES TR	US CONSUM DISCRE	464287580	17,663	228,473	SH		DFND	3	213,038	0	15,435
ISHARES TR	US CONSUM DISCRE	464287580	3,850	49,804	SH		DFND	5	49,804	0	0
ISHARES TR	US CONSUM DISCRE	464287580	152	1,962	SH		DFND	8	1,962	0	0
ISHARES TR	US CONSUM DISCRE	464287580	13	169	SH		DFND	19	169	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,352	34,198	SH		DFND	15	34,198	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,664	17,020	SH		DFND	21	17,020	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	105	672	SH		DFND	23	672	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	227,294	1,452,262	SH		DFND	3	1,344,796	0	107,466
ISHARES TR	RUS 1000 VAL ETF	464287598	6,454	41,235	SH		DFND	5	27,336	13,899	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,331	8,505	SH		DFND	7	0	8,505	0
ISHARES TR	RUS 1000 VAL ETF	464287598	277	1,767	SH		DFND	8	1,617	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,240	129,323	SH		DFND	19	129,323	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	344	2,199	SH		OTR	19	841	1,358	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,913	25,000	SH		SOLE		25,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	289	3,648	SH		DFND	15	3,648	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,689	21,333	SH		DFND	21	21,333	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8	100	SH		DFND	23	100	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	14	2,003	SH		DFND	5	2,003	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,166	10,294	SH		DFND	1	10,294	0	0
LULULEMON ATHLETICA INC	COM	550021109	260	642	SH		DFND	15	642	0	0
LULULEMON ATHLETICA INC	COM	550021109	532	1,315	SH		DFND	21	1,315	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,206	7,921	SH		DFND	23	2,057	0	5,864
LULULEMON ATHLETICA INC	COM	550021109	36,888	91,150	SH		DFND	3	87,974	0	3,176
LULULEMON ATHLETICA INC	COM	550021109	75,936	187,636	SH		DFND	5	139,268	48,368	0
LULULEMON ATHLETICA INC	COM	550021109	4,663	11,522	SH		DFND	7	0	11,522	0
LULULEMON ATHLETICA INC	COM	550021109	1,367	3,377	SH		DFND	8	3,157	220	0
LULULEMON ATHLETICA INC	COM	550021109	10	24	SH		OTR	19	0	0	24
LULULEMON ATHLETICA INC	COM	550021109	7,979	19,716	SH		SOLE		19,716	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,285	18,000	SH	Put	SOLE		18,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	20	1,068	SH		DFND	3	1,032	0	36
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	45	2,400	SH		SOLE		2,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,486	523,510	SH		DFND	1	523,510	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	390	31,499	SH		DFND	15	31,499	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	175	14,121	SH		DFND	21	14,121	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,727	220,117	SH		DFND	23	194,817	0	25,300
LUMEN TECHNOLOGIES INC	COM	550241103	17,346	1,400,003	SH		DFND	3	1,261,005	0	138,998
LUMEN TECHNOLOGIES INC	COM	550241103	596	48,083	SH		DFND	5	47,998	85	0
LUMEN TECHNOLOGIES INC	COM	550241103	74	6,000	SH		DFND	8	6,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	67	5,411	SH		DFND	19	4,976	0	435
LPL FINL HLDGS INC	COM	50212V100	8	52	SH		DFND	23	52	0	0
LPL FINL HLDGS INC	COM	50212V100	13,769	87,833	SH		DFND	3	87,099	0	734
LPL FINL HLDGS INC	COM	50212V100	3,022	19,279	SH		DFND	5	0	19,279	0
LPL FINL HLDGS INC	COM	50212V100	6	41	SH		DFND	19	41	0	0
LPL FINL HLDGS INC	COM	50212V100	454	2,897	SH		SOLE		2,897	0	0
LSI INDS INC OHIO	COM	50216C108	373	48,150	SH		DFND	4	0	48,150	0
LTC PPTYS INC	COM	502175102	36	1,134	SH		DFND	2	1,134	0	0
LTC PPTYS INC	COM	502175102	23	710	SH		DFND	21	710	0	0
LTC PPTYS INC	COM	502175102	699	22,047	SH		DFND	3	21,847	0	200
LTC PPTYS INC	COM	502175102	1,433	45,212	SH		DFND	19	45,212	0	0
LTC PPTYS INC	COM	502175102	103	3,260	SH		SOLE		3,260	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,617	329,716	SH		DFND	1	329,716	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	260	1,182	SH		DFND	15	1,182	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,359	419,357	SH		DFND	21	412,718	0	6,639
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,871	176,496	SH		DFND	3	171,982	0	4,514
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,745	107,813	SH		DFND	5	20,486	87,327	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,928	26,916	SH		DFND	7	0	26,916	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	299	1,357	SH		DFND	8	622	735	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	36	SH		DFND	9	36	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,765	185,092	SH		DFND	19	185,092	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	381	1,730	SH		OTR	19	1,727	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	70	SH		DFND	29	70	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,607	98,105	SH		SOLE		98,105	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	50	SH		DFND	3	50	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	225	SH		DFND	8	225	0	0
LA Z BOY INC	COM	505336107	43	1,336	SH		DFND	2	1,336	0	0
LA Z BOY INC	COM	505336107	3	108	SH		DFND	21	108	0	0
LA Z BOY INC	COM	505336107	8	241	SH		DFND	3	241	0	0
LA Z BOY INC	COM	505336107	226	7,000	SH		DFND	4	0	7,000	0
LA Z BOY INC	COM	505336107	16	500	SH		DFND	5	500	0	0
LA Z BOY INC	COM	505336107	121	3,763	SH		SOLE		3,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,009	110,180	SH		DFND	1	110,180	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	590	2,098	SH		DFND	15	2,098	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	603	2,141	SH		DFND	21	2,141	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,486	55,025	SH		DFND	23	53,832	0	1,193
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,842	91,822	SH		DFND	3	88,378	0	3,444
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46,300	164,510	SH		DFND	4	0	0	164,510
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,724	45,210	SH		DFND	5	20,143	25,067	0
J2 GLOBAL INC	COM	48123V102	66	485	SH		DFND	19	485	0	0
J2 GLOBAL INC	COM	48123V102	497	3,640	SH		SOLE		3,640	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	17	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	22	1,157	SH		DFND	21	1,157	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,824	98,139	SH		DFND	3	97,839	0	300
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	520	27,972	SH		DFND	5	27,437	535	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	112	6,000	SH		DFND	19	6,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	36	SH		OTR	19	0	0	36
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	26	1,400	SH		SOLE		1,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	28	1,014	SH		DFND	15	1,014	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	194	SH		DFND	21	194	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,747	99,817	SH		DFND	3	98,187	0	1,630
JUNIPER NETWORKS INC	COM	48203R104	1,464	53,203	SH		DFND	5	52,715	488	0
JUNIPER NETWORKS INC	COM	48203R104	21	780	SH		DFND	8	780	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	903	SH		DFND	19	903	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	15	SH		OTR	19	0	0	15
JUNIPER NETWORKS INC	COM	48203R104	3,172	115,279	SH		SOLE		115,279	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	18	1,215	SH		DFND	15	1,215	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	4	270	SH		DFND	21	270	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1,765	121,494	SH		DFND	3	121,127	0	367
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2	140	SH		DFND	5	140	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	487	33,500	SH	Put	SOLE		33,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	9	568	SH		DFND	15	568	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	122	SH		DFND	21	122	0	0
KAR AUCTION SVCS INC	COM	48238T109	219	13,339	SH		DFND	3	13,235	0	104
KAR AUCTION SVCS INC	COM	48238T109	163	9,957	SH		SOLE		9,957	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	49	1,047	SH		DFND	15	1,047	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6	132	SH		DFND	2	132	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	27	591	SH		DFND	21	591	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,159	46,518	SH		DFND	3	45,407	0	1,111
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,148	24,742	SH		DFND	5	23,151	1,591	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3	59	SH		DFND	7	0	59	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	50	SH		DFND	8	50	0	0
KBR INC	COM	48242W106	13	320	SH		DFND	15	320	0	0
KBR INC	COM	48242W106	703	17,855	SH		DFND	3	17,460	0	395
KBR INC	COM	48242W106	948	24,071	SH		DFND	5	871	23,200	0
KBR INC	COM	48242W106	2	45	SH		DFND	19	45	0	0
KBR INC	COM	48242W106	467	11,845	SH		SOLE		11,845	0	0
KLA CORP	COM NEW	482480100	43,836	131,046	SH		DFND	1	131,046	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		OTR	19	0	0	33
LUMEN TECHNOLOGIES INC	COM	550241103	129	10,400	SH		OTR	23	10,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	52	4,168	SH		SOLE		4,168	0	0
LUMENTUM HLDGS INC	COM	55024U109	52	623	SH		DFND	15	623	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	14	164	SH		DFND	21	164	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,486	17,788	SH		DFND	3	17,108	0	680
LUMENTUM HLDGS INC	COM	55024U109	129	1,541	SH		DFND	5	1,541	0	0
LUMENTUM HLDGS INC	COM	55024U109	25	300	SH		DFND	19	300	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	29	SH		OTR	19	0	0	29
LUMENTUM HLDGS INC	COM	55024U109	230	2,753	SH		SOLE		2,753	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	30,581	27,843,000	PRN		DFND	6	27,843,000	0	0
LUMOS PHARMA INC	COM	55028X109	2	213	SH		DFND	3	213	0	0
LUNA INNOVATIONS INC	COM	550351100	6	595	SH		DFND	2	595	0	0
LUNA INNOVATIONS INC	COM	550351100	130	13,700	SH		DFND	3	13,700	0	0
LUNA INNOVATIONS INC	COM	550351100	25	2,584	SH		SOLE		2,584	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	19	SH		DFND	15	19	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	792	50,776	SH		DFND	3	50,176	0	600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	85	5,470	SH		DFND	5	5,470	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16	1,000	SH		DFND	19	1,000	0	0
LUTHER BURBANK CORP	COM	550550107	5	342	SH		DFND	2	342	0	0
LUTHER BURBANK CORP	COM	550550107	18	1,307	SH		SOLE		1,307	0	0
LYDALL INC	COM	550819106	29	474	SH		DFND	2	474	0	0
LYDALL INC	COM	550819106	1,049	16,900	SH		DFND	4	0	16,900	0
LYDALL INC	COM	550819106	52	832	SH		SOLE		832	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	12	834	SH		DFND	2	834	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	29	1,979	SH		SOLE		1,979	0	0
LYFT INC	CL A COM	55087P104	27	497	SH		DFND	15	497	0	0
LYFT INC	CL A COM	55087P104	163	3,043	SH		DFND	21	472	0	2,571
LYFT INC	CL A COM	55087P104	8,150	152,074	SH		DFND	3	148,580	0	3,494
LYFT INC	CL A COM	55087P104	5,440	101,503	SH		DFND	5	91,754	9,749	0
LYFT INC	CL A COM	55087P104	42	787	SH		DFND	8	787	0	0
LYFT INC	CL A COM	55087P104	10	190	SH		DFND	19	0	0	190
LYFT INC	CL A COM	55087P104	53,585	999,903	SH		SOLE		999,903	0	0
LYFT INC	CL A COM	55087P104	9,110	170,000	SH	Call	SOLE		170,000	0	0
LYFT INC	CL A COM	55087P104	25,777	481,000	SH	Put	SOLE		481,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1	112	SH		DFND	2	112	0	0
LYRA THERAPEUTICS INC	COM	55234L105	2	175	SH		DFND	3	175	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2	11	SH		DFND	15	11	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	566	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	97	659	SH		DFND	21	659	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	10,204	69,384	SH		DFND	3	68,273	0	1,111
ISHARES TR	10-20 YR TRS ETF	464288653	208	1,414	SH		DFND	5	1,065	349	0
ISHARES TR	3 7 YR TREAS BD	464288661	401	3,080	SH		DFND	15	3,080	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,108	8,513	SH		DFND	2	8,513	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	403	3,096	SH		DFND	21	3,096	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,339	33,337	SH		DFND	23	26,552	0	6,785
ISHARES TR	3 7 YR TREAS BD	464288661	37,179	285,617	SH		DFND	3	275,303	0	10,314
ISHARES TR	3 7 YR TREAS BD	464288661	9,419	72,360	SH		DFND	5	70,212	2,148	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,311	10,069	SH		DFND	8	6,264	3,805	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,401	10,763	SH		DFND	18	10,763	0	0
ISHARES TR	SHORT TREAS BD	464288679	974	8,817	SH		DFND	15	8,817	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,238	20,262	SH		DFND	2	20,262	0	0
ISHARES TR	SHORT TREAS BD	464288679	542	4,906	SH		DFND	21	4,906	0	0
ISHARES TR	SHORT TREAS BD	464288679	80,571	729,351	SH		DFND	3	718,998	0	10,353
ISHARES TR	SHORT TREAS BD	464288679	15,968	144,543	SH		DFND	5	135,993	8,550	0
ISHARES TR	SHORT TREAS BD	464288679	2,393	21,666	SH		DFND	8	21,666	0	0
ISHARES TR	SHORT TREAS BD	464288679	139	1,260	SH		DFND	19	1,260	0	0
ISHARES TR	PFD AND INCM SEC	464288687	485	12,499	SH		DFND	15	12,499	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,662	42,829	SH		DFND	2	42,829	0	0
ISHARES TR	PFD AND INCM SEC	464288687	25,255	650,745	SH		DFND	21	536,655	0	114,090
ISHARES TR	PFD AND INCM SEC	464288687	105	2,700	SH		DFND	23	2,500	0	200
ISHARES TR	PFD AND INCM SEC	464288687	3,352	86,366	SH		DFND	24	9,935	0	76,431
ISHARES TR	PFD AND INCM SEC	464288687	117,035	3,015,600	SH		DFND	3	2,901,273	0	114,327
ISHARES TR	PFD AND INCM SEC	464288687	37,078	955,364	SH		DFND	5	843,992	111,372	0
ISHARES TR	PFD AND INCM SEC	464288687	596	15,350	SH		DFND	7	0	15,350	0
ISHARES TR	PFD AND INCM SEC	464288687	9,951	256,404	SH		DFND	8	256,404	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,389	35,800	SH		DFND	19	35,800	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	117	1,368	SH		DFND	15	1,368	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	2,055	24,123	SH		DFND	2	24,123	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	32	375	SH		DFND	21	375	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	4,623	54,270	SH		DFND	3	52,981	0	1,289
ISHARES TR	GLOBAL MATER ETF	464288695	2,838	33,313	SH		DFND	5	30,233	3,080	0
ISHARES TR	GLOBAL MATER ETF	464288695	202	2,377	SH		DFND	8	2,377	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	3	38	SH		DFND	19	38	0	0
ISHARES TR	MRNING SM CP ETF	464288703	131	2,312	SH		DFND	15	2,312	0	0
ISHARES TR	MRNING SM CP ETF	464288703	252	4,431	SH		DFND	2	4,431	0	0
ISHARES TR	MRNING SM CP ETF	464288703	85	1,500	SH		DFND	21	1,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47	168	SH		DFND	7	0	168	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44	156	SH		DFND	8	156	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	170	605	SH		DFND	19	605	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	5	SH		OTR	19	0	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,645	34,269	SH		SOLE		34,269	0	0
LADDER CAP CORP	CL A	505743104	68	6,148	SH		DFND	2	6,148	0	0
LADDER CAP CORP	CL A	505743104	6	560	SH		DFND	21	560	0	0
LADDER CAP CORP	CL A	505743104	572	51,790	SH		DFND	3	51,287	0	503
LADDER CAP CORP	CL A	505743104	105	9,518	SH		SOLE		9,518	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	4	202	SH		DFND	2	202	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	2	92	SH		DFND	5	92	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	10	525	SH		SOLE		525	0	0
LAKE SHORE BANCORP INC	COM	510700107	61	4,079	SH		DFND	3	4,079	0	0
LAKELAND BANCORP INC	COM	511637100	21	1,211	SH		DFND	2	1,211	0	0
LAKELAND BANCORP INC	COM	511637100	74	4,194	SH		DFND	3	3,594	0	600
LAKELAND BANCORP INC	COM	511637100	72	4,096	SH		SOLE		4,096	0	0
LAKELAND FINL CORP	COM	511656100	17	238	SH		DFND	15	238	0	0
LAKELAND FINL CORP	COM	511656100	44	616	SH		DFND	2	616	0	0
LAKELAND FINL CORP	COM	511656100	2	26	SH		DFND	21	26	0	0
LAKELAND FINL CORP	COM	511656100	430	6,040	SH		DFND	3	6,040	0	0
LAKELAND FINL CORP	COM	511656100	146	2,044	SH		SOLE		2,044	0	0
LAKELAND INDS INC	COM	511795106	4	184	SH		DFND	2	184	0	0
LAKELAND INDS INC	COM	511795106	22	1,058	SH		DFND	3	1,058	0	0
LAKELAND INDS INC	COM	511795106	1,442	68,673	SH		DFND	4	0	68,673	0
LAKELAND INDS INC	COM	511795106	63	3,000	SH		DFND	8	3,000	0	0
LAM RESEARCH CORP	COM	512807108	32	56	SH		DFND		56	0	0
LAM RESEARCH CORP	COM	512807108	79,470	139,629	SH		DFND	1	139,629	0	0
LAM RESEARCH CORP	COM	512807108	703	1,236	SH		DFND	15	1,236	0	0
LAM RESEARCH CORP	COM	512807108	3,139	5,515	SH		DFND	21	4,876	0	639
LAM RESEARCH CORP	COM	512807108	7,052	12,391	SH		DFND	23	11,301	0	1,090
LAM RESEARCH CORP	COM	512807108	33,280	58,473	SH		DFND	3	52,324	0	6,149
LAM RESEARCH CORP	COM	512807108	49,670	87,270	SH		DFND	5	66,110	21,160	0
LAM RESEARCH CORP	COM	512807108	1,995	3,506	SH		DFND	7	0	3,506	0
LAM RESEARCH CORP	COM	512807108	459	806	SH		DFND	8	551	255	0
LAM RESEARCH CORP	COM	512807108	132	232	SH		DFND	9	232	0	0
LAM RESEARCH CORP	COM	512807108	294	517	SH		DFND	19	497	0	20
LAM RESEARCH CORP	COM	512807108	5	8	SH		OTR	19	0	0	8
LAM RESEARCH CORP	COM	512807108	18	32	SH		OTR	23	32	0	0
LAM RESEARCH CORP	COM	512807108	24,026	42,213	SH		SOLE		42,213	0	0
KLA CORP	COM NEW	482480100	652	1,948	SH		DFND	15	1,948	0	0
KLA CORP	COM NEW	482480100	772	2,307	SH		DFND	21	2,307	0	0
KLA CORP	COM NEW	482480100	26,329	78,708	SH		DFND	3	76,505	0	2,203
KLA CORP	COM NEW	482480100	24,933	74,537	SH		DFND	5	36,705	37,832	0
KLA CORP	COM NEW	482480100	599	1,790	SH		DFND	7	0	1,790	0
KLA CORP	COM NEW	482480100	810	2,421	SH		DFND	8	2,141	280	0
KLA CORP	COM NEW	482480100	126	376	SH		DFND	19	376	0	0
KLA CORP	COM NEW	482480100	17	51	SH		OTR	19	0	0	51
KLA CORP	COM NEW	482480100	15,009	44,870	SH		SOLE		44,870	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10	568	SH		DFND	1	568	0	0
KE HLDGS INC	SPONSORED ADS	482497104	0	12	SH		DFND	15	12	0	0
KE HLDGS INC	SPONSORED ADS	482497104	25	1,344	SH		DFND	2	1,344	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6	338	SH		DFND	5	338	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	378	23,077	SH		DFND	3	21,877	0	1,200
KHOSLA VENTURES ACQUISITION	CL A	482504107	831	84,204	SH		DFND	2	84,204	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	20	2,000	SH		DFND	3	2,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,679	171,371	SH		DFND	2	171,371	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	3	314	SH		DFND	5	314	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	46	2,186	SH		DFND	2	2,186	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	242	11,450	SH		DFND	3	11,450	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	194	SH		DFND	5	194	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	57	2,707	SH		SOLE		2,707	0	0
KKR & CO INC	COM	48251W104	182	2,987	SH		DFND	15	2,987	0	0
KKR & CO INC	COM	48251W104	606	9,961	SH		DFND	21	9,961	0	0
KKR & CO INC	COM	48251W104	18	292	SH		DFND	23	0	0	292
KKR & CO INC	COM	48251W104	8,096	132,988	SH		DFND	3	100,455	0	32,533
KKR & CO INC	COM	48251W104	11,670	191,689	SH		DFND	5	166,770	24,919	0
KKR & CO INC	COM	48251W104	19	306	SH		DFND	7	0	306	0
KKR & CO INC	COM	48251W104	186	3,061	SH		DFND	8	3,061	0	0
KKR & CO INC	COM	48251W104	33	543	SH		DFND	19	543	0	0
KKR & CO INC	COM	48251W104	1,397	22,950	SH		SOLE		22,950	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	69	SH		DFND	2	69	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	3	SH		DFND	5	3	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	830	85,178	SH		DFND	2	85,178	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	8	8,183	SH		DFND	2	8,183	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	4	424	SH		DFND	5	424	0	0
KT CORP	SPONSORED ADR	48268K101	44	3,212	SH		DFND	15	3,212	0	0
KT CORP	SPONSORED ADR	48268K101	5	342	SH		DFND	2	342	0	0
M & T BK CORP	COM	55261F104	163	1,092	SH		DFND	15	1,092	0	0
M & T BK CORP	COM	55261F104	362	2,427	SH		DFND	21	2,427	0	0
M & T BK CORP	COM	55261F104	15	100	SH		DFND	23	100	0	0
M & T BK CORP	COM	55261F104	10,835	72,553	SH		DFND	3	66,884	0	5,669
M & T BK CORP	COM	55261F104	11,864	79,441	SH		DFND	5	79,441	0	0
M & T BK CORP	COM	55261F104	35	235	SH		DFND	8	235	0	0
M & T BK CORP	COM	55261F104	1	4	SH		OTR	19	0	0	4
M & T BK CORP	COM	55261F104	7,251	48,552	SH		SOLE		48,552	0	0
M & T BK CORP	COM	55261F104	2,658	17,800	SH	Put	SOLE		17,800	0	0
MBIA INC	COM	55262C100	32	2,501	SH		DFND	15	2,501	0	0
MBIA INC	COM	55262C100	17	1,316	SH		DFND	2	1,316	0	0
MBIA INC	COM	55262C100	52	4,016	SH		SOLE		4,016	0	0
M D C HLDGS INC	COM	552676108	18	378	SH		DFND	15	378	0	0
M D C HLDGS INC	COM	552676108	77	1,651	SH		DFND	21	1,651	0	0
M D C HLDGS INC	COM	552676108	3,304	70,719	SH		DFND	3	69,351	0	1,368
M D C HLDGS INC	COM	552676108	32	682	SH		DFND	5	682	0	0
M D C HLDGS INC	COM	552676108	9	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	1,017	21,774	SH		SOLE		21,774	0	0
MDU RES GROUP INC	COM	552690109	9,619	324,208	SH		DFND	1	324,208	0	0
MDU RES GROUP INC	COM	552690109	4	149	SH		DFND	15	149	0	0
MDU RES GROUP INC	COM	552690109	112	3,763	SH		DFND	21	3,763	0	0
MDU RES GROUP INC	COM	552690109	2,152	72,546	SH		DFND	3	57,290	0	15,256
MDU RES GROUP INC	COM	552690109	384	12,941	SH		SOLE		12,941	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	200	23,201	SH		DFND	3	21,701	0	1,500
MFA FINL INC	COM	55272X102	32	7,078	SH		DFND	2	7,078	0	0
MFA FINL INC	COM	55272X102	0	100	SH		DFND	21	100	0	0
MFA FINL INC	COM	55272X102	1,456	318,574	SH		DFND	3	311,659	0	6,915
MFA FINL INC	COM	55272X102	59	13,000	SH		DFND	5	13,000	0	0
MFA FINL INC	COM	55272X102	14,770	3,231,917	SH		SOLE		3,231,917	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	373	355,000	PRN		DFND	3	355,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,160	176,788	SH		DFND	3	175,788	0	1,000
MFS MUN INCOME TR	SH BEN INT	552738106	4	529	SH		DFND	21	529	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	297	42,550	SH		DFND	3	42,550	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1	128	SH		OTR	19	0	0	128
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	151	41,789	SH		DFND	3	40,124	0	1,665
MGE ENERGY INC	COM	55277P104	129	1,758	SH		DFND	2	1,758	0	0
MGE ENERGY INC	COM	55277P104	26	355	SH		DFND	21	355	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6,539	115,021	SH		DFND	3	111,353	0	3,668
ISHARES TR	MRNING SM CP ETF	464288703	28	495	SH		DFND	5	495	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	50	850	SH		DFND	21	850	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	191	3,245	SH		DFND	3	3,107	0	138
ISHARES TR	GLOB UTILITS ETF	464288711	363	6,171	SH		DFND	5	5,273	898	0
ISHARES TR	GLOB UTILITS ETF	464288711	35	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	3,528	30,025	SH		DFND	2	30,025	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,428	20,661	SH		DFND	3	20,661	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	628	5,341	SH		DFND	5	5,165	176	0
ISHARES TR	GLOB INDSTRL ETF	464288729	15	125	SH		DFND	8	125	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1	17	SH		DFND	15	17	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	532	8,875	SH		DFND	2	8,875	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,960	32,681	SH		DFND	3	30,906	0	1,775
ISHARES TR	GLB CNSM STP ETF	464288737	458	7,639	SH		DFND	5	7,067	572	0
ISHARES TR	GLB CNSM STP ETF	464288737	10	160	SH		DFND	8	160	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	275	1,665	SH		DFND	3	1,665	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,488	9,020	SH		DFND	5	8,643	377	0
ISHARES TR	GLB CNS DISC ETF	464288745	14	87	SH		DFND	8	87	0	0
ISHARES TR	US HOME CONS ETF	464288752	29	441	SH		DFND	15	441	0	0
ISHARES TR	US HOME CONS ETF	464288752	100	1,505	SH		DFND	21	1,505	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,996	135,936	SH		DFND	24	32,952	0	102,984
ISHARES TR	US HOME CONS ETF	464288752	14,459	218,474	SH		DFND	3	196,763	0	21,711
ISHARES TR	US HOME CONS ETF	464288752	16,897	255,317	SH		DFND	5	248,109	7,208	0
ISHARES TR	US HOME CONS ETF	464288752	681	10,283	SH		DFND	8	10,283	0	0
ISHARES TR	US HOME CONS ETF	464288752	358	5,404	SH		SOLE		5,404	0	0
ISHARES TR	US AER DEF ETF	464288760	81	774	SH		DFND	15	774	0	0
ISHARES TR	US AER DEF ETF	464288760	5,044	48,392	SH		DFND	2	48,392	0	0
ISHARES TR	US AER DEF ETF	464288760	191	1,833	SH		DFND	21	333	0	1,500
ISHARES TR	US AER DEF ETF	464288760	293	2,807	SH		DFND	24	0	0	2,807
ISHARES TR	US AER DEF ETF	464288760	9,880	94,779	SH		DFND	3	93,188	0	1,591
ISHARES TR	US AER DEF ETF	464288760	2,164	20,757	SH		DFND	5	17,454	3,303	0
ISHARES TR	US AER DEF ETF	464288760	509	4,882	SH		DFND	8	4,882	0	0
ISHARES TR	US REGNL BKS ETF	464288778	75	1,245	SH		DFND	15	1,245	0	0
ISHARES TR	US REGNL BKS ETF	464288778	23	382	SH		DFND	21	382	0	0
ISHARES TR	US REGNL BKS ETF	464288778	15,476	255,550	SH		DFND	3	243,644	0	11,906
ISHARES TR	US REGNL BKS ETF	464288778	525	8,667	SH		DFND	5	8,234	433	0
ISHARES TR	US REGNL BKS ETF	464288778	105	1,730	SH		DFND	8	1,730	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	232	2,961	SH		DFND	2	2,961	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,705	21,807	SH		DFND	3	18,303	0	3,504
ISHARES TR	U.S. INSRNCE ETF	464288786	44	569	SH		DFND	5	569	0	0
LAM RESEARCH CORP	COM	512807108	1,707	3,000	SH	Put	SOLE		3,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	55	483	SH		DFND	15	483	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	169	1,488	SH		DFND	21	1,488	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,403	29,999	SH		DFND	3	29,665	0	334
LAMAR ADVERTISING CO NEW	CL A	512816109	20,740	182,814	SH		DFND	4	0	12,674	170,140
LAMAR ADVERTISING CO NEW	CL A	512816109	11	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6	52	SH		DFND	19	52	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	367	3,235	SH		SOLE		3,235	0	0
LAMB WESTON HLDGS INC	COM	513272104	655	10,679	SH		DFND	1	10,679	0	0
LAMB WESTON HLDGS INC	COM	513272104	95	1,543	SH		DFND	15	1,543	0	0
LAMB WESTON HLDGS INC	COM	513272104	39	633	SH		DFND	2	633	0	0
LAMB WESTON HLDGS INC	COM	513272104	113	1,843	SH		DFND	21	1,510	0	333
LAMB WESTON HLDGS INC	COM	513272104	10,396	169,403	SH		DFND	23	165,616	0	3,787
LAMB WESTON HLDGS INC	COM	513272104	10	166	SH		DFND	24	0	0	166
LAMB WESTON HLDGS INC	COM	513272104	3,635	59,235	SH		DFND	3	57,052	0	2,183
LAMB WESTON HLDGS INC	COM	513272104	90	1,460	SH		DFND	5	768	692	0
LAMB WESTON HLDGS INC	COM	513272104	1	11	SH		DFND	8	11	0	0
LAMB WESTON HLDGS INC	COM	513272104	65	1,054	SH		DFND	19	1,054	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		OTR	19	0	0	3
LAMB WESTON HLDGS INC	COM	513272104	2,577	41,994	SH		SOLE		41,994	0	0
LANCASTER COLONY CORP	COM	513847103	1,075	6,371	SH		DFND	1	6,371	0	0
LANCASTER COLONY CORP	COM	513847103	12	72	SH		DFND	15	72	0	0
LANCASTER COLONY CORP	COM	513847103	4	21	SH		DFND	21	21	0	0
LANCASTER COLONY CORP	COM	513847103	1,378	8,165	SH		DFND	3	7,998	0	167
LANCASTER COLONY CORP	COM	513847103	1,633	9,676	SH		DFND	5	168	9,508	0
LANCASTER COLONY CORP	COM	513847103	268	1,590	SH		SOLE		1,590	0	0
LANDEC CORP	COM	514766104	6	631	SH		DFND	2	631	0	0
LANDEC CORP	COM	514766104	3	334	SH		DFND	21	334	0	0
LANDEC CORP	COM	514766104	940	101,901	SH		DFND	5	0	101,901	0
LANDEC CORP	COM	514766104	20	2,190	SH		SOLE		2,190	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	156	15,598	SH		DFND	2	15,598	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4	430	SH		DFND	5	430	0	0
LANDMARK BANCORP INC	COM	51504L107	0	12	SH		DFND	2	12	0	0
LANDMARK BANCORP INC	COM	51504L107	12	441	SH		DFND	3	441	0	0
LANDOS BIOPHARMA INC	COM	515069102	3	227	SH		DFND	2	227	0	0
LANDOS BIOPHARMA INC	COM	515069102	6	392	SH		SOLE		392	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	19	1,179	SH		DFND	3	1,179	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	8	500	SH		DFND	5	500	0	0
KT CORP	SPONSORED ADR	48268K101	396	29,064	SH		DFND	3	27,399	0	1,665
KT CORP	SPONSORED ADR	48268K101	48	3,531	SH		DFND	5	50	3,481	0
KVH INDS INC	COM	482738101	7	739	SH		DFND	2	739	0	0
KVH INDS INC	COM	482738101	12	1,270	SH		SOLE		1,270	0	0
KADANT INC	COM	48282T104	27	130	SH		DFND	15	130	0	0
KADANT INC	COM	48282T104	53	260	SH		DFND	2	260	0	0
KADANT INC	COM	48282T104	150	737	SH		DFND	21	737	0	0
KADANT INC	COM	48282T104	342	1,676	SH		DFND	3	1,676	0	0
KADANT INC	COM	48282T104	190	930	SH		DFND	4	0	930	0
KADANT INC	COM	48282T104	197	964	SH		SOLE		964	0	0
KADMON HLDGS INC	COM	48283N106	998	114,600	SH		DFND	3	77,600	0	37,000
KADMON HLDGS INC	COM	48283N106	17	2,000	SH		DFND	5	2,000	0	0
KADMON HLDGS INC	COM	48283N106	126	14,516	SH		SOLE		14,516	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13	118	SH		DFND	15	118	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	46	421	SH		DFND	2	421	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	379	3,474	SH		DFND	3	3,146	0	328
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,514	32,250	SH		DFND	4	0	18,440	13,810
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	144	1,323	SH		SOLE		1,323	0	0
KALA PHARMACEUTICALS INC	COM	483119103	5	1,937	SH		DFND	2	1,937	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	400	SH		DFND	3	400	0	0
KALA PHARMACEUTICALS INC	COM	483119103	11	4,049	SH		SOLE		4,049	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	4	716	SH		DFND	2	716	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	4	785	SH		DFND	3	785	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	1	175	SH		DFND	5	175	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	9	1,622	SH		SOLE		1,622	0	0
KALEYRA INC	COM	483379103	1	81	SH		DFND	2	81	0	0
KALTURA INC	COM	483467106	7	642	SH		DFND	2	642	0	0
KALTURA INC	COM	483467106	15	1,458	SH		SOLE		1,458	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	12	661	SH		DFND	2	661	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	29	1,664	SH		SOLE		1,664	0	0
KAMAN CORP	COM	483548103	17	479	SH		DFND	2	479	0	0
KAMAN CORP	COM	483548103	1	17	SH		DFND	21	17	0	0
KAMAN CORP	COM	483548103	18	500	SH		DFND	3	500	0	0
KAMAN CORP	COM	483548103	83	2,315	SH		SOLE		2,315	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	500	SH		DFND	3	500	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	500	SH		DFND	5	500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	73	268	SH		DFND	15	268	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11,537	42,628	SH		DFND	2	42,628	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	302	1,117	SH		DFND	21	1,117	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	127	470	SH		DFND	24	0	0	470
KANSAS CITY SOUTHERN	COM NEW	485170302	8,144	30,090	SH		DFND	3	28,841	0	1,249
KANSAS CITY SOUTHERN	COM NEW	485170302	5,321	19,661	SH		DFND	5	19,624	37	0
KANSAS CITY SOUTHERN	COM NEW	485170302	195	721	SH		DFND	8	721	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	417	1,541	SH		DFND	19	1,541	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	14	SH		OTR	19	0	0	14
KANSAS CITY SOUTHERN	COM NEW	485170302	8,031	29,674	SH		SOLE		29,674	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,034	334,360	SH		DFND	1	334,360	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	27	758	SH		DFND	5	0	758	0
KARAT PACKAGING INC	COM	48563L101	2	90	SH		DFND	2	90	0	0
KARAT PACKAGING INC	COM	48563L101	8	384	SH		SOLE		384	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6	45	SH		DFND	15	45	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	20	162	SH		DFND	2	162	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1	10	SH		DFND	3	10	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	227	1,859	SH		SOLE		1,859	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	1,306	SH		DFND	2	1,306	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	64	10,980	SH		DFND	3	10,400	0	580
KARYOPHARM THERAPEUTICS INC	COM	48576U106	43	7,462	SH		DFND	5	7,462	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	40	6,931	SH		SOLE		6,931	0	0
KATAPULT HOLDINGS INC	COM	485859102	0	45	SH		DFND	15	45	0	0
KATAPULT HOLDINGS INC	COM	485859102	146	26,895	SH		DFND	3	26,895	0	0
KATAPULT HOLDINGS INC	COM	485859102	2	400	SH		DFND	8	400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12	1,550	SH		DFND	15	1,550	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	30	3,691	SH		DFND	21	3,691	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,173	1,271,666	SH		DFND	3	1,239,123	0	32,543
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7	963	SH		DFND	21	963	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,546	212,398	SH		DFND	3	206,206	0	6,192
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	6	765	SH		OTR	19	0	0	765
KB HOME	COM	48666K109	11	276	SH		DFND	15	276	0	0
KB HOME	COM	48666K109	3	66	SH		DFND	21	66	0	0
KB HOME	COM	48666K109	1,499	38,519	SH		DFND	3	38,223	0	296
KB HOME	COM	48666K109	26	667	SH		DFND	5	667	0	0
KB HOME	COM	48666K109	5,567	143,045	SH		DFND	19	143,045	0	0
KB HOME	COM	48666K109	2	39	SH		OTR	19	0	0	39
KB HOME	COM	48666K109	8,525	219,050	SH		SOLE		219,050	0	0
KB HOME	COM	48666K109	3,114	80,000	SH	Call	SOLE		80,000	0	0
KB HOME	COM	48666K109	15,471	397,500	SH	Put	SOLE		397,500	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	1	54	SH		DFND	3	54	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	4	215	SH		DFND	19	215	0	0
LANDSTAR SYS INC	COM	515098101	62	391	SH		DFND	15	391	0	0
LANDSTAR SYS INC	COM	515098101	51	326	SH		DFND	21	326	0	0
LANDSTAR SYS INC	COM	515098101	1,195	7,570	SH		DFND	3	7,461	0	109
LANDSTAR SYS INC	COM	515098101	41,618	263,707	SH		DFND	4	0	33,157	230,550
LANDSTAR SYS INC	COM	515098101	899	5,698	SH		DFND	5	0	5,698	0
LANDSTAR SYS INC	COM	515098101	2,618	16,590	SH		DFND	32;4	0	16,590	0
LANDSTAR SYS INC	COM	515098101	370	2,343	SH		OTR	19	2,343	0	0
LANDSTAR SYS INC	COM	515098101	220	1,391	SH		SOLE		1,391	0	0
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105	224	9,500	SH		DFND	4	0	9,500	0
LANDS END INC NEW	COM	51509F105	60	2,532	SH		DFND	5	2,532	0	0
LANDS END INC NEW	COM	51509F105	3	116	SH		DFND	8	116	0	0
LANDS END INC NEW	COM	51509F105	28	1,202	SH		SOLE		1,202	0	0
LANDSEA HOMES CORP	COM	51509P103	6	660	SH		DFND	2	660	0	0
LANDSEA HOMES CORP	COM	51509P103	19	2,222	SH		DFND	3	2,222	0	0
LANDSEA HOMES CORP	COM	51509P103	4	515	SH		DFND	19	515	0	0
LANDSEA HOMES CORP	COM	51509P103	8	900	SH		SOLE		900	0	0
LANNET INC	COM	516012101	0	142	SH		DFND	3	142	0	0
LANTHEUS HLDGS INC	COM	516544103	0	19	SH		DFND	15	19	0	0
LANTHEUS HLDGS INC	COM	516544103	38	1,481	SH		DFND	2	1,481	0	0
LANTHEUS HLDGS INC	COM	516544103	61	2,388	SH		DFND	3	2,184	0	204
LANTHEUS HLDGS INC	COM	516544103	14,681	571,672	SH		DFND	4	0	266,474	305,198
LANTHEUS HLDGS INC	COM	516544103	145	5,641	SH		SOLE		5,641	0	0
LANTRONIX INC	COM NEW	516548203	1	168	SH		DFND	5	168	0	0
LAREDO PETROLEUM INC	COM	516806205	50	617	SH		DFND	2	617	0	0
LAREDO PETROLEUM INC	COM	516806205	24	300	SH		DFND	3	300	0	0
LAREDO PETROLEUM INC	COM	516806205	40	496	SH		DFND	5	496	0	0
LAREDO PETROLEUM INC	COM	516806205	85	1,053	SH		SOLE		1,053	0	0
LARGO RES LTD	COM	517103602	164	15,630	SH		DFND	24	0	0	15,630
LARGO RES LTD	COM	517103602	42	3,950	SH		DFND	3	3,950	0	0
LARGO RES LTD	COM	517103602	144	13,733	SH		DFND	5	13,733	0	0
LARGO RES LTD	COM	517103602	47	4,500	SH		DFND	7	0	4,500	0
LAS VEGAS SANDS CORP	COM	517834107	763	20,836	SH		DFND	1	20,836	0	0
LAS VEGAS SANDS CORP	COM	517834107	29	788	SH		DFND	15	788	0	0
LAS VEGAS SANDS CORP	COM	517834107	51	1,398	SH		DFND	21	1,398	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,842	241,583	SH		DFND	3	214,828	0	26,755
LAS VEGAS SANDS CORP	COM	517834107	732	20,000	SH	Call	DFND	3	0	0	20,000
LAS VEGAS SANDS CORP	COM	517834107	9,322	254,686	SH		DFND	5	196,888	57,798	0
KEARNY FINL CORP MD	COM	48716P108	37	2,976	SH		DFND	2	2,976	0	0
KEARNY FINL CORP MD	COM	48716P108	76	6,118	SH		SOLE		6,118	0	0
KELLOGG CO	COM	487836108	13	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	101	1,586	SH		DFND	15	1,586	0	0
KELLOGG CO	COM	487836108	1,397	21,848	SH		DFND	21	20,048	0	1,800
KELLOGG CO	COM	487836108	19	300	SH		DFND	24	0	0	300
KELLOGG CO	COM	487836108	13,559	212,129	SH		DFND	3	207,054	0	5,075
KELLOGG CO	COM	487836108	13,691	214,182	SH		DFND	5	34,757	179,425	0
KELLOGG CO	COM	487836108	235	3,674	SH		DFND	8	3,674	0	0
KELLOGG CO	COM	487836108	462	7,229	SH		DFND	19	7,229	0	0
KELLOGG CO	COM	487836108	5	75	SH		OTR	19	0	0	75
KELLOGG CO	COM	487836108	8,147	127,454	SH		SOLE		127,454	0	0
KELLY SVCS INC	CL A	488152208	12	660	SH		DFND	2	660	0	0
KELLY SVCS INC	CL A	488152208	6,768	358,459	SH		DFND	23	330,718	0	27,741
KELLY SVCS INC	CL A	488152208	8	400	SH		DFND	3	400	0	0
KELLY SVCS INC	CL A	488152208	5	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	337	17,868	SH		DFND	26;23	0	0	17,868
KELLY SVCS INC	CL A	488152208	56	2,949	SH		SOLE		2,949	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	9	14,994	SH		DFND	5	14,994	0	0
KEMPER CORP	COM	488401100	2,368	35,455	SH		DFND	21	35,455	0	0
KEMPER CORP	COM	488401100	6,926	103,695	SH		DFND	23	95,698	0	7,997
KEMPER CORP	COM	488401100	87	1,304	SH		DFND	3	288	0	1,016
KEMPER CORP	COM	488401100	1,072	16,050	SH		DFND	5	0	16,050	0
KEMPER CORP	COM	488401100	345	5,158	SH		DFND	26;23	0	0	5,158
KEMPER CORP	COM	488401100	146	2,185	SH		SOLE		2,185	0	0
KEMPHARM INC	COM NEW	488445206	10	1,063	SH		DFND	2	1,063	0	0
KEMPHARM INC	COM NEW	488445206	45	4,857	SH		DFND	3	4,857	0	0
KEMPHARM INC	COM NEW	488445206	9	1,000	SH		DFND	5	1,000	0	0
KEMPHARM INC	COM NEW	488445206	22	2,393	SH		SOLE		2,393	0	0
KENNAMETAL INC	COM	489170100	18	524	SH		DFND	2	524	0	0
KENNAMETAL INC	COM	489170100	47	1,382	SH		DFND	21	1,382	0	0
KENNAMETAL INC	COM	489170100	405	11,824	SH		DFND	3	11,505	0	319
KENNAMETAL INC	COM	489170100	2	54	SH		OTR	19	0	0	54
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	102	SH		DFND	15	102	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	68	3,257	SH		DFND	2	3,257	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	70	SH		DFND	21	70	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	245	11,706	SH		DFND	3	11,406	0	300
KENNEDY-WILSON HOLDINGS INC	COM	489398107	52	2,500	SH		DFND	5	2,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	33	1,600	SH		DFND	19	1,600	0	0
MGE ENERGY INC	COM	55277P104	37	500	SH		DFND	24	0	0	500
MGE ENERGY INC	COM	55277P104	502	6,828	SH		DFND	3	6,663	0	165
MGE ENERGY INC	COM	55277P104	224	3,051	SH		SOLE		3,051	0	0
MEI PHARMA INC	COM NEW	55279B202	2	890	SH		DFND	15	890	0	0
MEI PHARMA INC	COM NEW	55279B202	1	295	SH		DFND	2	295	0	0
MEI PHARMA INC	COM NEW	55279B202	25	9,079	SH		SOLE		9,079	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	4	453	SH		DFND	5	453	0	0
MGIC INVT CORP WIS	COM	552848103	90	6,030	SH		DFND	21	6,030	0	0
MGIC INVT CORP WIS	COM	552848103	33,627	2,247,820	SH		DFND	23	2,074,582	0	173,238
MGIC INVT CORP WIS	COM	552848103	342	22,875	SH		DFND	3	22,296	0	579
MGIC INVT CORP WIS	COM	552848103	1,669	111,588	SH		DFND	26;23	0	0	111,588
MGIC INVT CORP WIS	COM	552848103	30,104	2,012,295	SH		SOLE		2,012,295	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	47	10,797	SH		DFND	3	10,797	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	979	22,682	SH		DFND	1	22,682	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	224	5,190	SH		DFND	15	5,190	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	258	5,977	SH		DFND	21	5,977	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	29,918	693,344	SH		DFND	3	682,364	0	10,980
MGM RESORTS INTERNATIONAL	COM	552953101	2,403	55,700	SH	Put	DFND	3	55,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,346	77,552	SH		DFND	5	76,052	1,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	65	1,506	SH		DFND	8	1,506	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	210	SH		DFND	19	210	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	25	SH		OTR	19	0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	5,553	128,692	SH		SOLE		128,692	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,814	737,300	SH	Call	SOLE		737,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,473	150,000	SH	Put	SOLE		150,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	138	SH		DFND	15	138	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8	217	SH		DFND	21	217	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,432	37,395	SH		DFND	3	35,395	0	2,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,488	169,390	SH		DFND	4	0	0	169,390
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,257	58,931	SH		DFND	5	27,569	31,362	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2	58	SH		OTR	19	0	0	58
MGP INGREDIENTS INC NEW	COM	55303J106	11	168	SH		DFND	15	168	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9	134	SH		DFND	2	134	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	44	SH		DFND	21	44	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	12,570	193,086	SH		DFND	23	178,038	0	15,048
MGP INGREDIENTS INC NEW	COM	55303J106	393	6,037	SH		DFND	3	6,037	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	766	11,770	SH		DFND	4	0	11,770	0
MGP INGREDIENTS INC NEW	COM	55303J106	631	9,693	SH		DFND	26;23	0	0	9,693
MGP INGREDIENTS INC NEW	COM	55303J106	77	1,187	SH		SOLE		1,187	0	0
M/I HOMES INC	COM	55305B101	1	25	SH		DFND	21	25	0	0
M/I HOMES INC	COM	55305B101	27	469	SH		DFND	3	419	0	50
M/I HOMES INC	COM	55305B101	809	14,000	SH		DFND	4	0	14,000	0
M/I HOMES INC	COM	55305B101	97	1,673	SH		DFND	5	1,673	0	0
M/I HOMES INC	COM	55305B101	3	47	SH		DFND	8	47	0	0
M/I HOMES INC	COM	55305B101	138	2,393	SH		SOLE		2,393	0	0
MKS INSTRS INC	COM	55306N104	216	1,430	SH		DFND	15	1,430	0	0
MKS INSTRS INC	COM	55306N104	11	75	SH		DFND	21	75	0	0
MKS INSTRS INC	COM	55306N104	612	4,058	SH		DFND	3	3,981	0	77
MKS INSTRS INC	COM	55306N104	18,633	123,474	SH		DFND	4	0	58,669	64,805
MKS INSTRS INC	COM	55306N104	303	2,011	SH		SOLE		2,011	0	0
MP MATERIALS CORP	COM CL A	553368101	4	124	SH		DFND	15	124	0	0
MP MATERIALS CORP	COM CL A	553368101	6	192	SH		DFND	2	192	0	0
MP MATERIALS CORP	COM CL A	553368101	5	150	SH		DFND	21	150	0	0
MP MATERIALS CORP	COM CL A	553368101	2,295	71,196	SH		DFND	3	70,025	0	1,171
MP MATERIALS CORP	COM CL A	553368101	3,871	120,096	SH		DFND	5	119,996	100	0
MP MATERIALS CORP	COM CL A	553368101	231	7,177	SH		DFND	8	7,177	0	0
MP MATERIALS CORP	COM CL A	553368101	197	6,110	SH		SOLE		6,110	0	0
MPLX LP	COM UNIT REP LTD	55336V100	561	19,700	SH		DFND	15	19,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	259	9,083	SH		DFND	21	9,083	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12,331	433,127	SH		DFND	3	422,470	0	10,657
MPLX LP	COM UNIT REP LTD	55336V100	42	1,487	SH		DFND	5	1,487	0	0
MPLX LP	COM UNIT REP LTD	55336V100	345	12,109	SH		DFND	19	12,109	0	0
MRC GLOBAL INC	COM	55345K103	25	3,393	SH		DFND	2	3,393	0	0
MRC GLOBAL INC	COM	55345K103	1	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103	1	116	SH		OTR	19	0	0	116
MRC GLOBAL INC	COM	55345K103	49	6,743	SH		SOLE		6,743	0	0
MSA SAFETY INC	COM	553498106	5	31	SH		DFND	21	31	0	0
MSA SAFETY INC	COM	553498106	429	2,946	SH		DFND	3	2,946	0	0
MSA SAFETY INC	COM	553498106	194	1,334	SH		SOLE		1,334	0	0
MSC INDL DIRECT INC	CL A	553530106	14	172	SH		DFND	15	172	0	0
MSC INDL DIRECT INC	CL A	553530106	10	122	SH		DFND	21	122	0	0
MSC INDL DIRECT INC	CL A	553530106	1,132	14,121	SH		DFND	3	13,687	0	434
MSC INDL DIRECT INC	CL A	553530106	947	11,811	SH		DFND	4	0	11,811	0
MSC INDL DIRECT INC	CL A	553530106	4,088	50,976	SH		DFND	5	236	50,740	0
MSC INDL DIRECT INC	CL A	553530106	131	1,635	SH		SOLE		1,635	0	0
MSCI INC	COM	55354G100	34,806	57,214	SH		DFND	1	57,214	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	12	150	SH		DFND	8	150	0	0
ISHARES TR	US BR DEL SE ETF	464288794	33	318	SH		DFND	15	318	0	0
ISHARES TR	US BR DEL SE ETF	464288794	44	425	SH		DFND	21	425	0	0
ISHARES TR	US BR DEL SE ETF	464288794	9,575	91,714	SH		DFND	3	87,808	0	3,906
ISHARES TR	US BR DEL SE ETF	464288794	11	108	SH		DFND	5	108	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	550	5,727	SH		DFND	15	5,727	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	43,021	448,373	SH		DFND	3	423,358	0	25,015
ISHARES TR	MSCI USA ESG SLC	464288802	2,834	29,536	SH		DFND	5	12,925	16,611	0
ISHARES TR	MSCI USA ESG SLC	464288802	565	5,886	SH		DFND	19	5,886	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,116	11,636	SH		SOLE		11,636	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	135	2,148	SH		DFND	15	2,148	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	651	10,366	SH		DFND	21	7,546	0	2,820
ISHARES TR	U.S. MED DVC ETF	464288810	52,575	837,451	SH		DFND	3	776,040	0	61,411
ISHARES TR	U.S. MED DVC ETF	464288810	19,520	310,921	SH		DFND	5	267,484	43,437	0
ISHARES TR	U.S. MED DVC ETF	464288810	484	7,711	SH		DFND	8	7,711	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	47	750	SH		DFND	19	750	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	26	100	SH		DFND	15	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	168	657	SH		DFND	2	657	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	17	67	SH		DFND	21	67	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,557	17,816	SH		DFND	3	16,264	0	1,552
ISHARES TR	US HLTHCR PR ETF	464288828	602	2,354	SH		DFND	5	2,354	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	274	1,073	SH		DFND	8	1,073	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	52	283	SH		DFND	15	283	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	223	1,215	SH		DFND	2	1,215	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	3,158	17,242	SH		DFND	3	16,570	0	672
ISHARES TR	U.S. PHARMA ETF	464288836	3,336	18,216	SH		DFND	5	18,216	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	202	1,104	SH		DFND	8	1,104	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	72	5,225	SH		DFND	2	5,225	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	27	1,973	SH		DFND	21	1,973	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	481	35,148	SH		DFND	3	34,800	0	348
ISHARES TR	US OIL EQ&SV ETF	464288844	717	52,352	SH		DFND	5	1,615	50,737	0
ISHARES TR	US OIL GS EX ETF	464288851	268	4,614	SH		DFND	15	4,614	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,639	28,205	SH		DFND	2	28,205	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,789	48,000	SH		DFND	3	42,969	0	5,031
ISHARES TR	US OIL GS EX ETF	464288851	31	530	SH		DFND	5	530	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,245	8,629	SH		DFND	2	8,629	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9	62	SH		DFND	21	62	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,154	28,780	SH		DFND	3	27,408	0	1,372
ISHARES TR	MICRO-CAP ETF	464288869	3,341	23,150	SH		DFND	4	0	23,150	0
ISHARES TR	MICRO-CAP ETF	464288869	549	3,802	SH		DFND	19	3,802	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	210	10,058	SH		SOLE		10,058	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	294	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101	1	26	SH		DFND	15	26	0	0
KEROS THERAPEUTICS INC	COM	492327101	4	100	SH		DFND	3	100	0	0
KEROS THERAPEUTICS INC	COM	492327101	52	1,307	SH		SOLE		1,307	0	0
KEURIG DR PEPPER INC	COM	49271V100	21	620	SH		DFND	15	620	0	0
KEURIG DR PEPPER INC	COM	49271V100	159	4,657	SH		DFND	21	3,207	0	1,450
KEURIG DR PEPPER INC	COM	49271V100	4,741	138,802	SH		DFND	3	136,565	0	2,237
KEURIG DR PEPPER INC	COM	49271V100	737	21,576	SH		DFND	5	21,576	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	54	SH		DFND	8	54	0	0
KEURIG DR PEPPER INC	COM	49271V100	0	1	SH		DFND	19	1	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,003	29,356	SH		SOLE		29,356	0	0
KEYCORP	COM	493267108	60	2,759	SH		DFND	1	2,759	0	0
KEYCORP	COM	493267108	1,482	68,525	SH		DFND	15	68,525	0	0
KEYCORP	COM	493267108	139,591	6,456,550	SH		DFND	21	6,301,662	0	154,888
KEYCORP	COM	493267108	11,003	508,930	SH		DFND	24	19,200	0	489,730
KEYCORP	COM	493267108	269,155	12,449,372	SH		DFND	3	12,056,276	0	393,096
KEYCORP	COM	493267108	11,932	551,893	SH		DFND	5	551,893	0	0
KEYCORP	COM	493267108	2	97	SH		DFND	7	0	97	0
KEYCORP	COM	493267108	579	26,786	SH		DFND	8	26,786	0	0
KEYCORP	COM	493267108	27,416	1,268,080	SH		DFND	19	1,267,425	0	655
KEYCORP	COM	493267108	260	12,013	SH		OTR	19	11,982	0	31
KEYCORP	COM	493267108	2,348	108,588	SH		DFND	29	108,588	0	0
KEYCORP	COM	493267108	8,050	372,340	SH		SOLE		372,340	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,716	46,966	SH		DFND	1	46,966	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	100	609	SH		DFND	15	609	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	902	5,493	SH		DFND	21	5,338	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,103	37,148	SH		DFND	23	33,598	0	3,550
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37	225	SH		DFND	24	0	0	225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,863	193,943	SH		DFND	3	190,138	0	3,805
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,555	155,548	SH		DFND	5	140,218	15,330	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	20	SH		DFND	7	0	20	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	653	3,977	SH		DFND	8	3,977	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	119	SH		DFND	19	119	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59	360	SH		OTR	19	360	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	485	2,950	SH		OTR	23	2,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,875	60,110	SH		SOLE		60,110	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	9	1,084	SH		DFND	2	1,084	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	25	2,867	SH		SOLE		2,867	0	0
ISHARES TR	EAFE VALUE ETF	464288877	378	7,434	SH		DFND	15	7,434	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,609	31,643	SH		DFND	2	31,643	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,366	26,873	SH		DFND	21	26,873	0	0
ISHARES TR	EAFE VALUE ETF	464288877	68,765	1,352,308	SH		DFND	3	1,316,067	0	36,241
ISHARES TR	EAFE VALUE ETF	464288877	3,350	65,881	SH		DFND	5	50,216	15,665	0
ISHARES TR	EAFE VALUE ETF	464288877	1,563	30,729	SH		DFND	8	30,729	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	172	1,615	SH		DFND	15	1,615	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	999	9,384	SH		DFND	21	9,384	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	324	3,044	SH		DFND	23	3,044	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	29,144	273,729	SH		DFND	3	266,729	0	7,000
ISHARES TR	EAFE GRWTH ETF	464288885	7,853	73,754	SH		DFND	5	70,160	3,594	0
ISHARES TR	EAFE GRWTH ETF	464288885	690	6,476	SH		DFND	8	6,476	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	214	3,468	SH		DFND	3	3,468	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	4	70	SH		DFND	5	70	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	62	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	96	6,000	SH		DFND	3	6,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	207	10,536	SH		DFND	15	10,536	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,353	68,945	SH		DFND	2	68,945	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	1,222	62,270	SH		DFND	3	62,145	0	125
ISHARES TR	MSCI EURO FL ETF	464289180	13,498	687,959	SH		DFND	5	603,353	84,606	0
ISHARES TR	MSCI EURO FL ETF	464289180	950	48,422	SH		DFND	8	48,422	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	5,928	90,297	SH		DFND	3	90,297	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	272	1,780	SH		DFND	21	1,780	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	30,864	202,164	SH		DFND	3	198,944	0	3,220
ISHARES TR	RUS TP200 GR ETF	464289438	263	1,720	SH		DFND	5	1,720	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	18	119	SH		DFND	19	119	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	3,388	32,885	SH		DFND	3	32,306	0	579
ISHARES TR	RUS TOP 200 ETF	464289446	94	908	SH		DFND	5	0	908	0
ISHARES TR	CORE LT USDB ETF	464289479	80	1,113	SH		DFND	3	1,113	0	0
ISHARES TR	CORE LT USDB ETF	464289479	505	7,055	SH		DFND	5	7,055	0	0
ISHARES TR	CORE LT USDB ETF	464289479	304	4,241	SH		DFND	8	4,241	0	0
ISHARES TR	10+ YR INVST GRD	464289511	80	1,150	SH		DFND	15	1,150	0	0
ISHARES TR	10+ YR INVST GRD	464289511	39	561	SH		DFND	21	561	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,898	41,829	SH		DFND	3	39,848	0	1,981
ISHARES TR	10+ YR INVST GRD	464289511	511	7,382	SH		DFND	5	7,263	119	0
ISHARES TR	10+ YR INVST GRD	464289511	24	353	SH		DFND	8	353	0	0
ISHARES TR	INDIA 50 ETF	464289529	179	3,471	SH		DFND	15	3,471	0	0
ISHARES TR	INDIA 50 ETF	464289529	374	7,240	SH		DFND	3	7,240	0	0
ISHARES TR	INDIA 50 ETF	464289529	576	11,167	SH		DFND	5	8,664	2,503	0
ISHARES TR	INDIA 50 ETF	464289529	128	2,483	SH		DFND	8	2,483	0	0
ISHARES TR	MSCI PERU ETF	464289842	4	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,988	28,473	SH		DFND	3	25,394	0	3,079
ISHARES TR	GRWT ALLOCAT ETF	464289867	55	1,000	SH		DFND	15	1,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	70	SH		DFND	21	70	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,580	154,678	SH		DFND	3	152,453	0	2,225
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,145	128,817	SH		DFND	5	119,514	9,303	0
ISHARES TR	MODERT ALLOC ETF	464289875	116	2,600	SH		DFND	21	2,600	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	10,159	227,070	SH		DFND	3	108,894	0	118,176
ISHARES TR	MODERT ALLOC ETF	464289875	6,070	135,666	SH		DFND	5	134,913	753	0
ISHARES TR	MODERT ALLOC ETF	464289875	146	3,259	SH		DFND	8	3,259	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	167	4,225	SH		DFND	3	4,225	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	3,715	94,055	SH		DFND	5	94,055	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	249	6,314	SH		DFND	8	6,314	0	0
ISHARES SILVER TR	ISHARES	46428Q109	129	6,304	SH		DFND	15	6,304	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,652	80,520	SH		DFND	21	80,520	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,060	1,172,530	SH		DFND	3	1,098,570	0	73,960
ISHARES SILVER TR	ISHARES	46428Q109	6,862	334,421	SH		DFND	5	328,936	5,485	0
ISHARES SILVER TR	ISHARES	46428Q109	363	17,688	SH		DFND	8	17,688	0	0
ISHARES SILVER TR	ISHARES	46428Q109	154	7,500	SH		DFND	19	7,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,916	1,311,710	SH		SOLE		1,311,710	0	0
ISHARES SILVER TR	ISHARES	46428Q109	60,083	2,928,000	SH	Call	SOLE		2,928,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	76,929	3,749,000	SH	Put	SOLE		3,749,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	379	22,452	SH		DFND	15	22,452	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,926	173,542	SH		DFND	3	170,172	0	3,370
ISHARES TR	CHINA SM-CAP ETF	46429B200	85	1,680	SH		DFND	3	1,680	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	110	2,159	SH		DFND	5	2,159	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,540	321,916	SH		DFND	1	321,916	0	0
ISHARES TR	US TREAS BD ETF	46429B267	506	19,072	SH		DFND	15	19,072	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,442	92,038	SH		DFND	2	92,038	0	0
ISHARES TR	US TREAS BD ETF	46429B267	279	10,500	SH		DFND	21	10,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	47,641	1,795,725	SH		DFND	3	1,701,487	0	94,238
ISHARES TR	US TREAS BD ETF	46429B267	8,652	326,117	SH		DFND	5	195,573	130,544	0
ISHARES TR	US TREAS BD ETF	46429B267	1,928	72,680	SH		DFND	8	72,680	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	27,566	1,039,041	SH		SOLE		1,039,041	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	614	10,899	SH		DFND	15	10,899	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	134	2,380	SH		DFND	21	2,380	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	12,137	215,465	SH		DFND	3	212,954	0	2,511
KFORCE INC	COM	493732101	1	23	SH		DFND	15	23	0	0
KFORCE INC	COM	493732101	18	300	SH		DFND	2	300	0	0
KFORCE INC	COM	493732101	1	12	SH		DFND	23	12	0	0
KFORCE INC	COM	493732101	521	8,735	SH		DFND	3	8,723	0	12
KFORCE INC	COM	493732101	265	4,440	SH		DFND	5	4,210	230	0
KFORCE INC	COM	493732101	101	1,696	SH		SOLE		1,696	0	0
KIMBALL INTL INC	CL B	494274103	14	1,275	SH		DFND	2	1,275	0	0
KIMBALL INTL INC	CL B	494274103	65	5,800	SH		DFND	4	0	5,800	0
KIMBALL INTL INC	CL B	494274103	1,480	132,143	SH		DFND	5	132,143	0	0
KIMBALL INTL INC	CL B	494274103	4	385	SH		DFND	8	385	0	0
KIMBALL INTL INC	CL B	494274103	34	3,024	SH		SOLE		3,024	0	0
KILROY RLTY CORP	COM	49427F108	280	4,224	SH		DFND	14	4,224	0	0
KILROY RLTY CORP	COM	49427F108	5	69	SH		DFND	21	69	0	0
KILROY RLTY CORP	COM	49427F108	129	1,945	SH		DFND	3	1,945	0	0
KILROY RLTY CORP	COM	49427F108	2	23	SH		DFND	5	23	0	0
KILROY RLTY CORP	COM	49427F108	82	1,241	SH		DFND	19	1,241	0	0
KILROY RLTY CORP	COM	49427F108	280	4,224	SH		SOLE		4,224	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	18	689	SH		DFND	2	689	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	647	25,100	SH		DFND	4	0	25,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	52	2,017	SH		SOLE		2,017	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	622	43,990	SH		DFND	3	43,028	0	962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	57	4,000	SH		DFND	5	4,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7	500	SH		DFND	8	500	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,396	10,537	SH		DFND	15	10,537	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,012	52,947	SH		DFND	21	52,863	0	84
KIMBERLY-CLARK CORP	COM	494368103	123	925	SH		DFND	23	800	0	125
KIMBERLY-CLARK CORP	COM	494368103	670	5,060	SH		DFND	24	175	0	4,885
KIMBERLY-CLARK CORP	COM	494368103	92,771	700,479	SH		DFND	3	597,302	0	103,177
KIMBERLY-CLARK CORP	COM	494368103	19,926	150,452	SH		DFND	5	61,706	88,746	0
KIMBERLY-CLARK CORP	COM	494368103	78	590	SH		DFND	7	0	590	0
KIMBERLY-CLARK CORP	COM	494368103	106	799	SH		DFND	8	799	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,031	37,985	SH		DFND	19	37,985	0	0
KIMBERLY-CLARK CORP	COM	494368103	263	1,987	SH		OTR	19	357	0	1,630
KIMBERLY-CLARK CORP	COM	494368103	15,596	117,756	SH		SOLE		117,756	0	0
KIMCO RLTY CORP	COM	49446R109	318	15,318	SH		DFND	15	15,318	0	0
KIMCO RLTY CORP	COM	49446R109	42	2,019	SH		DFND	21	2,019	0	0
KIMCO RLTY CORP	COM	49446R109	2,564	123,567	SH		DFND	3	118,407	0	5,160
KIMCO RLTY CORP	COM	49446R109	9	451	SH		DFND	5	451	0	0
KIMCO RLTY CORP	COM	49446R109	2	78	SH		DFND	19	78	0	0
MSCI INC	COM	55354G100	509	836	SH		DFND	15	836	0	0
MSCI INC	COM	55354G100	1,178	1,937	SH		DFND	21	1,937	0	0
MSCI INC	COM	55354G100	15,664	25,748	SH		DFND	24	5,987	0	19,761
MSCI INC	COM	55354G100	61,660	101,358	SH		DFND	3	99,853	0	1,505
MSCI INC	COM	55354G100	20,801	34,193	SH		DFND	5	2,799	31,394	0
MSCI INC	COM	55354G100	15	25	SH		DFND	7	0	25	0
MSCI INC	COM	55354G100	238	391	SH		DFND	8	391	0	0
MSCI INC	COM	55354G100	7	12	SH		DFND	19	12	0	0
MSCI INC	COM	55354G100	15,654	25,732	SH		SOLE		25,732	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	8	843	SH		DFND	5	843	0	0
MVB FINL CORP	COM	553810102	11	248	SH		DFND	2	248	0	0
MVB FINL CORP	COM	553810102	9	200	SH		DFND	3	200	0	0
MVB FINL CORP	COM	553810102	236	5,500	SH		DFND	4	0	5,500	0
MVB FINL CORP	COM	553810102	36	838	SH		SOLE		838	0	0
MYR GROUP INC DEL	COM	55405W104	40	406	SH		DFND	15	406	0	0
MYR GROUP INC DEL	COM	55405W104	1	13	SH		DFND	21	13	0	0
MYR GROUP INC DEL	COM	55405W104	697	7,000	SH		DFND	3	7,000	0	0
MYR GROUP INC DEL	COM	55405W104	139	1,394	SH		DFND	5	1,394	0	0
MYR GROUP INC DEL	COM	55405W104	10	102	SH		DFND	8	102	0	0
MYR GROUP INC DEL	COM	55405W104	138	1,383	SH		SOLE		1,383	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	181	SH		DFND	15	181	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	105	1,618	SH		DFND	2	1,618	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	69	SH		DFND	21	69	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,626	194,633	SH		DFND	23	179,614	0	15,019
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,593	39,966	SH		DFND	3	39,461	0	505
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	48	736	SH		DFND	5	0	736	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	629	9,694	SH		DFND	26;23	0	0	9,694
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	265	4,079	SH		SOLE		4,079	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	13	465	SH		DFND	15	465	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	192	7,140	SH		DFND	5	7,140	0	0
MACATAWA BK CORP	COM	554225102	7	926	SH		DFND	2	926	0	0
MACATAWA BK CORP	COM	554225102	3	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102	146	18,200	SH		DFND	4	0	18,200	0
MACATAWA BK CORP	COM	554225102	18	2,199	SH		SOLE		2,199	0	0
MACERICH CO	COM	554382101	13	777	SH		DFND	15	777	0	0
MACERICH CO	COM	554382101	20	1,200	SH		DFND	21	1,200	0	0
MACERICH CO	COM	554382101	581	34,752	SH		DFND	3	13,677	0	21,075
MACERICH CO	COM	554382101	125	7,500	SH		DFND	5	7,500	0	0
MACERICH CO	COM	554382101	37	2,212	SH		DFND	19	2,212	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	203	SH		DFND	8	203	0	0
LAS VEGAS SANDS CORP	COM	517834107	142	3,879	SH		DFND	19	3,879	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,683	209,913	SH		SOLE		209,913	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,302	199,500	SH	Call	SOLE		199,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	366	10,000	SH	Put	SOLE		10,000	0	0
LATCH INC	COM	51818V106	3	307	SH		DFND	3	0	0	307
LATCH INC	COM	51818V106	846	75,083	SH		DFND	5	75,083	0	0
LATCH INC	COM	51818V106	2	138	SH		DFND	8	138	0	0
LATCH INC	*W EXP 06/04/202	51818V114	63	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	5	307	SH		DFND	15	307	0	0
LATHAM GROUP INC	COM	51819L107	9	538	SH		DFND	2	538	0	0
LATHAM GROUP INC	COM	51819L107	15	922	SH		DFND	5	0	922	0
LATHAM GROUP INC	COM	51819L107	32	1,944	SH		SOLE		1,944	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	55	SH		DFND	15	55	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	33	SH		DFND	23	33	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	65	1,000	SH		DFND	24	0	0	1,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	213	3,292	SH		DFND	3	3,292	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	70	1,077	SH		DFND	5	1,077	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	735	11,367	SH		SOLE		11,367	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	235	7,815	SH		DFND	2	7,815	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21	689	SH		DFND	21	689	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14,777	490,945	SH		DFND	3	475,473	0	15,472
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	201	8,226	SH		DFND	3	8,226	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6	141	SH		DFND	21	141	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	32	814	SH		DFND	3	664	0	150
LAUDER ESTEE COS INC	CL A	518439104	2,056	6,854	SH		DFND		6,854	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,652	78,858	SH		DFND	1	78,858	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,971	9,907	SH		DFND	15	9,907	0	0
LAUDER ESTEE COS INC	CL A	518439104	934	3,114	SH		DFND	21	2,981	0	133
LAUDER ESTEE COS INC	CL A	518439104	34,339	114,490	SH		DFND	3	112,758	0	1,732
LAUDER ESTEE COS INC	CL A	518439104	64,664	215,597	SH		DFND	5	89,440	126,157	0
LAUDER ESTEE COS INC	CL A	518439104	22,173	73,928	SH		DFND	7	0	73,928	0
LAUDER ESTEE COS INC	CL A	518439104	4,411	14,707	SH		DFND	8	1,493	13,214	0
LAUDER ESTEE COS INC	CL A	518439104	64	215	SH		DFND	9	215	0	0
LAUDER ESTEE COS INC	CL A	518439104	492	1,642	SH		DFND	19	1,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	10	32	SH		OTR	19	0	0	32
LAUDER ESTEE COS INC	CL A	518439104	4,100	13,669	SH		DFND	29	13,669	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3,329	59,106	SH		DFND	5	59,106	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	205	3,643	SH		OTR	31;3	0	0	3,643
ISHARES TR	MSCI INDONIA ETF	46429B309	1,214	55,963	SH		DFND	2	55,963	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	29	1,315	SH		DFND	21	1,315	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	84	3,875	SH		DFND	3	3,875	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	54	2,475	SH		DFND	5	2,475	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	15	683	SH		DFND	19	683	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,801	36,023	SH		DFND	3	36,023	0	0
ISHARES TR	CMBS ETF	46429B366	236	4,373	SH		DFND	15	4,373	0	0
ISHARES TR	CMBS ETF	46429B366	2,168	40,100	SH		DFND	3	39,041	0	1,059
ISHARES TR	CMBS ETF	46429B366	24	450	SH		DFND	8	450	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	419	14,074	SH		DFND	2	14,074	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	29	960	SH		DFND	21	960	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	289	9,709	SH		DFND	3	9,709	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	42	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	16	550	SH		DFND	19	550	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	7	156	SH		DFND	3	156	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	23	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	1	32	SH		DFND	8	32	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6	211	SH		DFND	3	211	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	281	4,832	SH		DFND	3	4,832	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	12	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	32	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	32	302	SH		DFND	3	302	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	47	957	SH		DFND		957	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,426	357,900	SH		DFND	1	357,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	622	SH		DFND	15	622	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	400	8,206	SH		DFND	21	8,206	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,571	93,887	SH		DFND	3	84,903	0	8,984
ISHARES TR	MSCI INDIA ETF	46429B598	4,782	98,212	SH		DFND	5	86,085	12,127	0
ISHARES TR	MSCI INDIA ETF	46429B598	335	6,881	SH		DFND	8	6,881	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	120	2,456	SH		DFND	19	2,456	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,303	314,300	SH		DFND	16	314,300	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,341	61,176	SH		DFND	2	61,176	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	285	12,982	SH		DFND	3	12,982	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	45	2,033	SH		DFND	5	36	1,997	0
ISHARES TR	MSCI POLAND ETF	46429B606	67	3,034	SH		DFND	8	3,034	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,266	21,059	SH		DFND	2	21,059	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	37	609	SH		DFND	3	609	0	0
KIMCO RLTY CORP	COM	49446R109	3,494	168,406	SH		SOLE		168,406	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,979	715,992	SH		DFND	1	715,992	0	0
KINDER MORGAN INC DEL	COM	49456B101	119	7,089	SH		DFND	15	7,089	0	0
KINDER MORGAN INC DEL	COM	49456B101	654	39,066	SH		DFND	2	39,066	0	0
KINDER MORGAN INC DEL	COM	49456B101	881	52,674	SH		DFND	21	38,074	0	14,600
KINDER MORGAN INC DEL	COM	49456B101	0	5	SH		DFND	24	1	0	4
KINDER MORGAN INC DEL	COM	49456B101	29,437	1,759,549	SH		DFND	3	1,682,412	0	77,137
KINDER MORGAN INC DEL	COM	49456B101	44,342	2,650,459	SH		DFND	5	2,394,595	255,864	0
KINDER MORGAN INC DEL	COM	49456B101	2,549	152,346	SH		DFND	8	152,346	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	1,001	SH		DFND	19	1,001	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,307	556,306	SH		SOLE		556,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,053	182,500	SH	Call	SOLE		182,500	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	27	962	SH		DFND	5	962	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	4	371	SH		DFND	5	371	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	1	133	SH		DFND	5	133	0	0
KINROSS GOLD CORP	COM	496902404	82,991	15,483,345	SH		DFND	1	15,483,345	0	0
KINROSS GOLD CORP	COM	496902404	1	245	SH		DFND	15	245	0	0
KINROSS GOLD CORP	COM	496902404	520	97,007	SH		DFND	2	97,007	0	0
KINROSS GOLD CORP	COM	496902404	24	4,500	SH		DFND	21	0	0	4,500
KINROSS GOLD CORP	COM	496902404	1,458	272,098	SH		DFND	3	265,446	0	6,652
KINROSS GOLD CORP	COM	496902404	3,700	690,386	SH		DFND	5	689,332	1,054	0
KINROSS GOLD CORP	COM	496902404	1,340	250,000	SH	Call	DFND	5	250,000	0	0
KINROSS GOLD CORP	COM	496902404	2,484	463,500	SH	Put	DFND	5	463,500	0	0
KINROSS GOLD CORP	COM	496902404	6	1,150	SH		DFND	7	0	1,150	0
KINROSS GOLD CORP	COM	496902404	28	5,315	SH		DFND	8	5,315	0	0
KINROSS GOLD CORP	COM	496902404	32,278	6,021,974	SH		SOLE		6,021,974	0	0
KINROSS GOLD CORP	COM	496902404	5,242	978,000	SH	Call	SOLE		978,000	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	5	925	SH		DFND	5	925	0	0
KINNATE BIOPHARMA INC	COM	49705R105	23	1,007	SH		DFND	2	1,007	0	0
KINNATE BIOPHARMA INC	COM	49705R105	12	500	SH		DFND	3	500	0	0
KINNATE BIOPHARMA INC	COM	49705R105	50	2,156	SH		SOLE		2,156	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1	61	SH		DFND	5	61	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	3	298	SH		DFND	2	298	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2	180	SH		DFND	5	180	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	18	SH		DFND	15	18	0	0
MCGRATH RENTCORP	COM	580589109	72	1,000	SH		DFND	3	1,000	0	0
MCGRATH RENTCORP	COM	580589109	146	2,023	SH		SOLE		2,023	0	0
MCKESSON CORP	COM	58155Q103	6,972	34,967	SH		DFND	1	34,967	0	0
MCKESSON CORP	COM	58155Q103	177	887	SH		DFND	15	887	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,545	25,155	SH		DFND	18	25,155	0	0
LAUDER ESTEE COS INC	CL A	518439104	972,274	3,241,670	SH		DFND	16	3,241,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,650	65,516	SH		SOLE		65,516	0	0
LAUREATE EDUCATION INC	CL A	518613203	64	3,760	SH		DFND	2	3,760	0	0
LAUREATE EDUCATION INC	CL A	518613203	17	1,000	SH		DFND	3	1,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	141	8,316	SH		SOLE		8,316	0	0
LAWSON PRODS INC	COM	520776105	6	129	SH		DFND	2	129	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LAWSON PRODS INC	COM	520776105	20	399	SH		SOLE		399	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10	512	SH		DFND	21	512	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	488	24,380	SH		DFND	3	21,980	0	2,400
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,468	73,275	SH		DFND	5	73,275	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	11	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	4	166	SH		DFND	2	166	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,000	46,880	SH		DFND	4	0	46,880	0
LAZYDAYS HLDGS INC	COM	52110H100	1	29	SH		DFND	5	29	0	0
LAZYDAYS HLDGS INC	COM	52110H100	13	614	SH		SOLE		614	0	0
LEAR CORP	COM NEW	521865204	75	482	SH		DFND	15	482	0	0
LEAR CORP	COM NEW	521865204	110	701	SH		DFND	21	701	0	0
LEAR CORP	COM NEW	521865204	1,566	10,005	SH		DFND	3	9,686	0	319
LEAR CORP	COM NEW	521865204	28	180	SH		DFND	5	180	0	0
LEAR CORP	COM NEW	521865204	27	174	SH		DFND	19	174	0	0
LEAR CORP	COM NEW	521865204	2	13	SH		OTR	19	0	0	13
LEAR CORP	COM NEW	521865204	686	4,385	SH		SOLE		4,385	0	0
LEGGETT & PLATT INC	COM	524660107	53	1,192	SH		DFND	15	1,192	0	0
LEGGETT & PLATT INC	COM	524660107	122	2,721	SH		DFND	2	2,721	0	0
LEGGETT & PLATT INC	COM	524660107	34	750	SH		DFND	21	750	0	0
LEGGETT & PLATT INC	COM	524660107	99	2,200	SH		DFND	23	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	4,347	96,953	SH		DFND	3	96,532	0	421
LEGGETT & PLATT INC	COM	524660107	651	14,511	SH		DFND	5	7,107	7,404	0
LEGGETT & PLATT INC	COM	524660107	522	11,643	SH		SOLE		11,643	0	0
LEGALZOOM COM INC	COM	52466B103	55	2,090	SH		DFND	19	2,090	0	0
LEGALZOOM COM INC	COM	52466B103	18	685	SH		SOLE		685	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,083	22,272	SH		DFND	2	22,272	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,443	50,220	SH		DFND	3	42,600	0	7,620
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	389	6,893	SH		DFND	2	6,893	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	6	106	SH		DFND	21	106	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	390	6,918	SH		DFND	3	6,918	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	19	337	SH		DFND	5	0	337	0
MACERICH CO	COM	554382101	3	150	SH		OTR	19	0	0	150
MACERICH CO	COM	554382101	306	18,314	SH		SOLE		18,314	0	0
MACK CALI RLTY CORP	COM	554489104	83	4,858	SH		DFND	2	4,858	0	0
MACK CALI RLTY CORP	COM	554489104	26	1,500	SH		DFND	24	0	0	1,500
MACK CALI RLTY CORP	COM	554489104	1,029	60,105	SH		DFND	3	56,355	0	3,750
MACK CALI RLTY CORP	COM	554489104	126	7,357	SH		SOLE		7,357	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	304	31,979	SH		DFND	3	31,979	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	7	163	SH		DFND	21	163	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	573	14,131	SH		DFND	3	14,081	0	50
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	60	1,468	SH		DFND	5	1,468	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	3	74	SH		DFND	8	74	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	50	1,229	SH		DFND	19	1,229	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	6,988	172,293	SH		SOLE		172,293	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6	261	SH		DFND	21	261	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	4,108	176,230	SH		DFND	3	175,430	0	800
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	716	30,721	SH		DFND	5	30,721	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6	257	SH		OTR	19	0	0	257
MACROGENICS INC	COM	556099109	54	2,600	SH		DFND	3	2,600	0	0
MACROGENICS INC	COM	556099109	105	5,029	SH		SOLE		5,029	0	0
MACYS INC	COM	55616P104	26	1,172	SH		DFND	15	1,172	0	0
MACYS INC	COM	55616P104	249	11,011	SH		DFND	2	11,011	0	0
MACYS INC	COM	55616P104	108	4,798	SH		DFND	21	4,798	0	0
MACYS INC	COM	55616P104	1,796	79,465	SH		DFND	3	75,565	0	3,900
MACYS INC	COM	55616P104	447	19,771	SH		DFND	5	19,771	0	0
MACYS INC	COM	55616P104	507	22,446	SH		SOLE		22,446	0	0
MADDEN STEVEN LTD	COM	556269108	15	382	SH		DFND	15	382	0	0
MADDEN STEVEN LTD	COM	556269108	58	1,455	SH		DFND	2	1,455	0	0
MADDEN STEVEN LTD	COM	556269108	5	124	SH		DFND	21	124	0	0
MADDEN STEVEN LTD	COM	556269108	13,084	325,791	SH		DFND	23	300,657	0	25,134
MADDEN STEVEN LTD	COM	556269108	384	9,551	SH		DFND	3	9,156	0	395
MADDEN STEVEN LTD	COM	556269108	1,857	46,245	SH		DFND	4	0	30,115	16,130
MADDEN STEVEN LTD	COM	556269108	3	66	SH		OTR	19	0	0	66
MADDEN STEVEN LTD	COM	556269108	650	16,190	SH		DFND	26;23	0	0	16,190
MADDEN STEVEN LTD	COM	556269108	276	6,871	SH		SOLE		6,871	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	581	73,985	SH		DFND	3	41,090	0	32,895
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	60	323	SH		DFND	21	307	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	159	856	SH		DFND	3	644	0	212
ISHARES TR	MSCI INDIA SM CP	46429B614	60	997	SH		DFND	5	140	857	0
ISHARES TR	FLTG RATE NT ETF	46429B655	440	8,650	SH		DFND	15	8,650	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,641	32,284	SH		DFND	21	32,284	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,184	42,955	SH		DFND	24	8,440	0	34,515
ISHARES TR	FLTG RATE NT ETF	46429B655	65,539	1,289,118	SH		DFND	3	1,258,548	0	30,570
ISHARES TR	FLTG RATE NT ETF	46429B655	12,520	246,256	SH		DFND	5	233,694	12,562	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	945	18,590	SH		DFND	8	18,590	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,510	29,708	SH		OTR	31;3	0	0	29,708
ISHARES TR	CORE HIGH DV ETF	46429B663	45	475	SH		DFND		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	858	9,106	SH		DFND	15	9,106	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	765	8,120	SH		DFND	21	5,120	0	3,000
ISHARES TR	CORE HIGH DV ETF	46429B663	16	172	SH		DFND	24	0	0	172
ISHARES TR	CORE HIGH DV ETF	46429B663	57,059	605,340	SH		DFND	3	581,213	0	24,127
ISHARES TR	CORE HIGH DV ETF	46429B663	5,741	60,902	SH		DFND	5	47,827	13,075	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,524	16,166	SH		DFND	7	0	16,166	0
ISHARES TR	CORE HIGH DV ETF	46429B663	373	3,959	SH		DFND	8	2,285	1,674	0
ISHARES TR	CORE HIGH DV ETF	46429B663	360	3,820	SH		DFND	9	3,820	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	105	1,115	SH		DFND	19	1,115	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	170	1,801	SH		DFND	29	1,801	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	87	927	SH		OTR	31;3	0	0	927
ISHARES TR	MSCI CHINA ETF	46429B671	47	697	SH		DFND	15	697	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	315	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,912	57,929	SH		DFND	2	57,929	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	716	10,600	SH		DFND	21	10,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,778	55,947	SH		DFND	23	43,878	0	12,069
ISHARES TR	MSCI CHINA ETF	46429B671	2,474	36,638	SH		DFND	3	33,744	0	2,894
ISHARES TR	MSCI CHINA ETF	46429B671	919	13,609	SH		DFND	5	12,882	727	0
ISHARES TR	MSCI CHINA ETF	46429B671	36	533	SH		DFND	8	533	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	374	5,540	SH		SOLE		5,540	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	41	549	SH		DFND		549	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	659	8,744	SH		DFND	15	8,744	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,398	71,644	SH		DFND	2	71,644	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	39	516	SH		DFND	21	516	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,451	377,639	SH		DFND	3	333,371	0	44,268
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,023	79,941	SH		DFND	5	64,993	14,948	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	639	8,483	SH		DFND	8	8,483	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	36	480	SH		OTR	31;3	0	0	480
ISHARES TR	MSCI USA MIN VOL	46429B697	348	4,737	SH		DFND	15	4,737	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,671	172,395	SH		DFND	2	172,395	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,370	34,258	SH		DFND	5	34,258	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	62	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	55	296	SH		DFND	8	296	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	128	686	SH		SOLE		686	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7	100	SH		DFND	15	100	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	36	498	SH		DFND	2	498	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	31	429	SH		DFND	21	413	0	16
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,754	24,141	SH		DFND	3	20,520	0	3,621
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	121	1,668	SH		DFND	4	0	1,668	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,745	51,528	SH		DFND	5	51,528	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	37	505	SH		DFND	7	0	505	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	10	134	SH		DFND	8	134	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	159	2,187	SH		SOLE		2,187	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	547	6,853	SH		DFND	14	6,853	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6	70	SH		DFND	3	70	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	76	950	SH		SOLE		950	0	0
MAG SILVER CORP	COM	55903Q104	29,686	1,832,476	SH		DFND	1	1,832,476	0	0
MAG SILVER CORP	COM	55903Q104	335	20,658	SH		DFND	2	20,658	0	0
MAG SILVER CORP	COM	55903Q104	710	43,825	SH		DFND	3	42,538	0	1,287
MAG SILVER CORP	COM	55903Q104	604	37,309	SH		DFND	5	37,309	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	56	589	SH		DFND	2	589	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	0	1	SH		DFND	3	1	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	188	1,988	SH		SOLE		1,988	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	278	6,110	SH		DFND	15	6,110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	787	17,275	SH		DFND	21	14,375	0	2,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	81	1,770	SH		DFND	24	0	0	1,770
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,451	338,997	SH		DFND	3	327,976	0	11,021
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	522	11,454	SH		DFND	5	2,115	9,339	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	90	SH		DFND	8	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	96	2,100	SH		DFND	19	2,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	113	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	65	1,430	SH		SOLE		1,430	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,140	25,000	SH	Call	SOLE		25,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1	93	SH		DFND	15	93	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	30	4,072	SH		DFND	5	4,072	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	18	2,506	SH		SOLE		2,506	0	0
MCKESSON CORP	COM	58155Q103	985	4,942	SH		DFND	21	4,942	0	0
MCKESSON CORP	COM	58155Q103	22	112	SH		DFND	23	24	0	88
MCKESSON CORP	COM	58155Q103	14,789	74,173	SH		DFND	3	73,039	0	1,134
MCKESSON CORP	COM	58155Q103	7,564	37,937	SH		DFND	5	27,449	10,488	0
MCKESSON CORP	COM	58155Q103	2,098	10,525	SH		DFND	7	0	10,525	0
MCKESSON CORP	COM	58155Q103	266	1,336	SH		DFND	8	814	522	0
MCKESSON CORP	COM	58155Q103	9	43	SH		DFND	9	43	0	0
MCKESSON CORP	COM	58155Q103	55	278	SH		DFND	19	278	0	0
MCKESSON CORP	COM	58155Q103	26,116	130,984	SH		SOLE		130,984	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	100	SH		DFND	2	100	0	0
MEDALLION FINL CORP	COM	583928106	8	1,032	SH		DFND	3	1,032	0	0
MEDALLION FINL CORP	COM	583928106	23	2,900	SH		DFND	7	0	2,900	0
MEDALLIA INC	COM	584021109	796	23,493	SH		DFND	2	23,493	0	0
MEDALLIA INC	COM	584021109	11	331	SH		DFND	23	331	0	0
MEDALLIA INC	COM	584021109	44	1,301	SH		DFND	3	1,301	0	0
MEDALLIA INC	COM	584021109	11	319	SH		DFND	5	319	0	0
MEDALLIA INC	COM	584021109	11,525	340,259	SH		SOLE		340,259	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	2	581	SH		DFND	2	581	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	3	1,007	SH		SOLE		1,007	0	0
MEDIAALPHA INC	CL A	58450V104	50	2,700	SH		DFND	3	2,600	0	100
MEDIAALPHA INC	CL A	58450V104	33	1,776	SH		SOLE		1,776	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	136	6,769	SH		DFND	15	6,769	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	150	7,469	SH		DFND	21	7,469	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,977	696,431	SH		DFND	3	651,845	0	44,586
MEDICAL PPTYS TRUST INC	COM	58463J304	5,849	291,417	SH		DFND	5	27,768	263,649	0
MEDICAL PPTYS TRUST INC	COM	58463J304	15	750	SH		DFND	8	750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	58	SH		DFND	19	58	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	42	SH		SOLE		42	0	0
MEDIFAST INC	COM	58470H101	5,647	29,313	SH		DFND	1	29,313	0	0
MEDIFAST INC	COM	58470H101	1	5	SH		DFND	15	5	0	0
MEDIFAST INC	COM	58470H101	6	31	SH		DFND	21	31	0	0
MEDIFAST INC	COM	58470H101	445	2,311	SH		DFND	3	2,290	0	21
MEDIFAST INC	COM	58470H101	6,661	34,575	SH		DFND	4	0	13,735	20,840
MEDIFAST INC	COM	58470H101	1,707	8,863	SH		DFND	5	8,843	20	0
MEDIFAST INC	COM	58470H101	188	976	SH		SOLE		976	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	111	40,089	SH		DFND	5	40,089	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	23	8,200	SH		DFND	7	0	8,200	0
MEDNAX INC	COM	58502B106	1	38	SH		DFND	15	38	0	0
MEDNAX INC	COM	58502B106	72	2,538	SH		DFND	2	2,538	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	371	10,295	SH		DFND	2	10,295	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	3,653	101,499	SH		DFND	3	99,916	0	1,583
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	180	4,995	SH		DFND	5	0	4,995	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	575	22,490	SH		DFND	3	22,490	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	447	15,094	SH		DFND	3	15,094	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	414	15,370	SH		DFND	3	15,370	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	236	6,238	SH		DFND	3	6,238	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	6	8,000	SH		DFND	3	8,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	3	333	SH		DFND	5	333	0	0
LEGACY HOUSING CORP	COM	52472M101	6	345	SH		DFND	2	345	0	0
LEGACY HOUSING CORP	COM	52472M101	579	32,235	SH		DFND	3	32,235	0	0
LEGACY HOUSING CORP	COM	52472M101	199	11,100	SH		DFND	4	0	11,100	0
LEGACY HOUSING CORP	COM	52472M101	12	674	SH		SOLE		674	0	0
LEGATO MERGER CORP	COM	52473X106	21	2,032	SH		DFND	5	2,032	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	111	44,400	SH		DFND	5	44,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	8	87	SH		DFND	15	87	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,460	15,192	SH		DFND	21	15,192	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,489	150,725	SH		DFND	23	147,392	0	3,333
LEIDOS HOLDINGS INC	COM	525327102	1,771	18,421	SH		DFND	3	17,626	0	795
LEIDOS HOLDINGS INC	COM	525327102	32	330	SH		DFND	5	330	0	0
LEIDOS HOLDINGS INC	COM	525327102	4	40	SH		OTR	19	0	0	40
LEIDOS HOLDINGS INC	COM	525327102	1,171	12,183	SH		SOLE		12,183	0	0
LEMAITRE VASCULAR INC	COM	525558201	10	189	SH		DFND	15	189	0	0
LEMAITRE VASCULAR INC	COM	525558201	3	64	SH		DFND	21	64	0	0
LEMAITRE VASCULAR INC	COM	525558201	9	161	SH		DFND	23	161	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,608	86,792	SH		DFND	3	85,690	0	1,102
LEMAITRE VASCULAR INC	COM	525558201	84	1,583	SH		SOLE		1,583	0	0
LEMONADE INC	COM	52567D107	1	14	SH		DFND	15	14	0	0
LEMONADE INC	COM	52567D107	9	128	SH		DFND	21	128	0	0
LEMONADE INC	COM	52567D107	137	2,049	SH		DFND	3	2,049	0	0
LEMONADE INC	COM	52567D107	552	8,240	SH		DFND	5	8,240	0	0
LEMONADE INC	COM	52567D107	1	17	SH		DFND	8	17	0	0
LEMONADE INC	COM	52567D107	4	65	SH		DFND	19	65	0	0
LEMONADE INC	COM	52567D107	93	1,391	SH		SOLE		1,391	0	0
LENDINGCLUB CORP	COM NEW	52603A208	134	4,742	SH		DFND	15	4,742	0	0
LENDINGCLUB CORP	COM NEW	52603A208	115	4,063	SH		DFND	2	4,063	0	0
LENDINGCLUB CORP	COM NEW	52603A208	14	500	SH		DFND	3	500	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6	215	SH		DFND	5	215	0	0
LENDINGCLUB CORP	COM NEW	52603A208	85	3,000	SH		DFND	8	3,000	0	0
MEDNAX INC	COM	58502B106	15	523	SH		DFND	3	485	0	38
MEDNAX INC	COM	58502B106	3	100	SH		DFND	5	100	0	0
MEDNAX INC	COM	58502B106	3	114	SH		OTR	19	0	0	114
MEDNAX INC	COM	58502B106	181	6,375	SH		SOLE		6,375	0	0
MEDPACE HLDGS INC	COM	58506Q109	193	1,018	SH		DFND	15	1,018	0	0
MEDPACE HLDGS INC	COM	58506Q109	56	297	SH		DFND	21	297	0	0
MEDPACE HLDGS INC	COM	58506Q109	71	375	SH		DFND	23	0	0	375
MEDPACE HLDGS INC	COM	58506Q109	1,887	9,969	SH		DFND	3	9,874	0	95
MEDPACE HLDGS INC	COM	58506Q109	39,590	209,159	SH		DFND	4	0	32,100	177,059
MEDPACE HLDGS INC	COM	58506Q109	58	307	SH		DFND	5	40	267	0
MEDPACE HLDGS INC	COM	58506Q109	3,939	20,810	SH		DFND	32;4	0	20,810	0
MEDPACE HLDGS INC	COM	58506Q109	460	2,428	SH		SOLE		2,428	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	129	SH		DFND	15	129	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	124	12,077	SH		DFND	3	12,077	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	76	7,382	SH		DFND	5	4,982	2,400	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	10	1,000	SH	Call	SOLE		1,000	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	19	1,550	SH		DFND	5	1,550	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	2	200	SH		DFND	19	200	0	0
MERCADOLIBRE INC	COM	58733R102	878	523	SH		DFND		523	0	0
MERCADOLIBRE INC	COM	58733R102	6,822	4,062	SH		DFND	1	4,062	0	0
MERCADOLIBRE INC	COM	58733R102	257	153	SH		DFND	15	153	0	0
MERCADOLIBRE INC	COM	58733R102	571	340	SH		DFND	21	340	0	0
MERCADOLIBRE INC	COM	58733R102	50	30	SH		DFND	24	0	0	30
MERCADOLIBRE INC	COM	58733R102	17,281	10,290	SH		DFND	3	10,004	0	286
MERCADOLIBRE INC	COM	58733R102	22,049	13,129	SH		DFND	5	8,472	4,657	0
MERCADOLIBRE INC	COM	58733R102	5,742	3,419	SH		DFND	7	0	3,419	0
MERCADOLIBRE INC	COM	58733R102	1,695	1,009	SH		DFND	8	156	853	0
MERCADOLIBRE INC	COM	58733R102	25	15	SH		DFND	9	15	0	0
MERCADOLIBRE INC	COM	58733R102	146	87	SH		DFND	19	87	0	0
MERCADOLIBRE INC	COM	58733R102	7	4	SH		OTR	19	0	0	4
MERCADOLIBRE INC	COM	58733R102	1,599	952	SH		DFND	29	952	0	0
MERCADOLIBRE INC	COM	58733R102	3,288	1,958	SH		DFND	18	1,958	0	0
MERCADOLIBRE INC	COM	58733R102	492,348	293,169	SH		DFND	16	293,169	0	0
MERCADOLIBRE INC	COM	58733R102	1,008	600	SH		SOLE		600	0	0
MERCADOLIBRE INC	COM	58733R102	18,138	10,800	SH	Put	SOLE		10,800	0	0
MERCANTILE BK CORP	COM	587376104	14	446	SH		DFND	2	446	0	0
MERCANTILE BK CORP	COM	587376104	23	731	SH		DFND	3	731	0	0
MERCANTILE BK CORP	COM	587376104	2,647	82,646	SH		DFND	4	0	64,256	18,390
MERCANTILE BK CORP	COM	587376104	42	1,304	SH		SOLE		1,304	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	102	SH		DFND	2	102	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5	235	SH		DFND	3	235	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	10	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	185	2,460	SH		DFND		2,460	0	0
MAGNA INTL INC	COM	559222401	332,957	4,425,263	SH		DFND	1	4,425,263	0	0
MAGNA INTL INC	COM	559222401	93	1,241	SH		DFND	15	1,241	0	0
MAGNA INTL INC	COM	559222401	2	30	SH		DFND	2	30	0	0
MAGNA INTL INC	COM	559222401	40	527	SH		DFND	21	527	0	0
MAGNA INTL INC	COM	559222401	9	125	SH		DFND	24	0	0	125
MAGNA INTL INC	COM	559222401	3,912	51,998	SH		DFND	3	48,937	0	3,061
MAGNA INTL INC	COM	559222401	484,334	6,437,191	SH		DFND	5	5,666,684	770,507	0
MAGNA INTL INC	COM	559222401	5,252	69,800	SH	Call	DFND	5	69,800	0	0
MAGNA INTL INC	COM	559222401	22,180	294,794	SH		DFND	7	0	294,794	0
MAGNA INTL INC	COM	559222401	12,215	162,352	SH		DFND	8	145,766	16,586	0
MAGNA INTL INC	COM	559222401	820	10,897	SH		DFND	9	10,897	0	0
MAGNA INTL INC	COM	559222401	141	1,868	SH		DFND	19	1,868	0	0
MAGNA INTL INC	COM	559222401	2,018	26,821	SH		DFND	29	26,821	0	0
MAGNA INTL INC	COM	559222401	16	212	SH		OTR	7	212	0	0
MAGNA INTL INC	COM	559222401	89,354	1,187,585	SH		SOLE		1,187,585	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	20	1,134	SH		DFND	3	1,134	0	0
MAGNITE INC	COM	55955D100	4	138	SH		DFND	15	138	0	0
MAGNITE INC	COM	55955D100	67	2,395	SH		DFND	2	2,395	0	0
MAGNITE INC	COM	55955D100	1,211	43,239	SH		DFND	3	42,325	0	914
MAGNITE INC	COM	55955D100	61	2,179	SH		DFND	5	2,179	0	0
MAGNITE INC	COM	55955D100	38	1,350	SH		DFND	19	1,350	0	0
MAGNITE INC	COM	55955D100	305	10,875	SH		SOLE		10,875	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11	628	SH		DFND	15	628	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	180	10,122	SH		DFND	2	10,122	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	417	23,460	SH		DFND	3	22,774	0	686
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,702	1,388,506	SH		DFND	4	0	671,516	716,990
MAGNOLIA OIL & GAS CORP	CL A	559663109	41	2,295	SH		DFND	5	0	2,295	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	96	SH		DFND	19	96	0	0
MAIN STR CAP CORP	COM	56035L104	123	3,000	SH		DFND	21	3,000	0	0
MAIN STR CAP CORP	COM	56035L104	1,976	48,071	SH		DFND	3	44,511	0	3,560
MAIN STR CAP CORP	COM	56035L104	2,469	60,080	SH		DFND	5	60,080	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,373	199,665	SH		DFND	3	199,515	0	150
MAINSTREET BANCSHARES INC	COM	56064Y100	13	525	SH		DFND	3	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	25	363	SH		DFND	2	363	0	0
MALIBU BOATS INC	COM CL A	56117J100	48	688	SH		DFND	21	688	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,246	30,557	SH		DFND	21	30,557	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	108,722	1,479,217	SH		DFND	3	1,410,664	0	68,553
ISHARES TR	MSCI USA MIN VOL	46429B697	41,451	563,955	SH		DFND	5	528,088	35,867	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,389	127,737	SH		DFND	7	0	127,737	0
ISHARES TR	MSCI USA MIN VOL	46429B697	977	13,297	SH		DFND	8	13,137	160	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,984	26,997	SH		DFND	19	26,997	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,220	16,598	SH		DFND	25	16,598	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	130	1,235	SH		DFND	15	1,235	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	128	1,210	SH		DFND	2	1,210	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	60	570	SH		DFND	21	570	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,391	155,171	SH		DFND	3	139,084	0	16,087
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,645	138,646	SH		DFND	5	138,646	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	987	9,347	SH		DFND	8	9,347	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	32	SH		DFND	19	32	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	122	2,435	SH		DFND	15	2,435	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1	11	SH		DFND	2	11	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	53	1,063	SH		DFND	21	1,063	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	22,301	444,765	SH		DFND	3	408,098	0	36,667
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,631	132,252	SH		DFND	5	132,252	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,572	31,349	SH		DFND	8	31,349	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,503	209,483	SH		OTR	31;3	0	0	209,483
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	14	156	SH		DFND	21	156	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	152	1,735	SH		DFND	5	1,735	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	53	600	SH		DFND	8	600	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	20	361	SH		DFND	3	361	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	62	1,106	SH		DFND	5	1,106	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	48	1,500	SH		DFND	5	1,500	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	109	1,139	SH		DFND	15	1,139	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28	289	SH		DFND	21	289	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,056	84,078	SH		DFND	3	81,595	0	2,483
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,068	11,143	SH		DFND	5	11,143	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	62	650	SH		DFND	8	650	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	10,630	422,840	SH		DFND	3	408,076	0	14,764
ISHARES U S ETF TR	INT RT HD LONG	46431W812	140	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	6,764	134,833	SH		DFND	3	129,634	0	5,199
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	42	1,180	SH		DFND	15	1,180	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	324	9,035	SH		DFND	21	9,035	0	0
LENDINGCLUB CORP	COM NEW	52603A208	231	8,195	SH		SOLE		8,195	0	0
LENDINGTREE INC NEW	COM	52603B107	4	31	SH		DFND	15	31	0	0
LENDINGTREE INC NEW	COM	52603B107	2	14	SH		DFND	21	14	0	0
LENDINGTREE INC NEW	COM	52603B107	72	516	SH		DFND	3	485	0	31
LENDINGTREE INC NEW	COM	52603B107	40	283	SH		DFND	5	25	258	0
LENDINGTREE INC NEW	COM	52603B107	3	25	SH		DFND	8	25	0	0
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		OTR	19	0	0	4
LENDINGTREE INC NEW	COM	52603B107	569	4,069	SH		SOLE		4,069	0	0
LENNAR CORP	CL A	526057104	57,058	609,075	SH		DFND	1	609,075	0	0
LENNAR CORP	CL A	526057104	221	2,362	SH		DFND	15	2,362	0	0
LENNAR CORP	CL A	526057104	720	7,690	SH		DFND	21	7,690	0	0
LENNAR CORP	CL A	526057104	6,713	71,660	SH		DFND	23	34,916	0	36,744
LENNAR CORP	CL A	526057104	35,022	373,843	SH		DFND	3	367,090	0	6,753
LENNAR CORP	CL A	526057104	16,542	176,580	SH		DFND	4	0	0	176,580
LENNAR CORP	CL A	526057104	22,190	236,875	SH		DFND	5	67,057	169,818	0
LENNAR CORP	CL A	526057104	205	2,187	SH		DFND	8	2,187	0	0
LENNAR CORP	CL A	526057104	2	24	SH		DFND	19	24	0	0
LENNAR CORP	CL A	526057104	3	28	SH		OTR	19	0	0	28
LENNAR CORP	CL A	526057104	8,584	91,632	SH		SOLE		91,632	0	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	15	4	0	0
LENNAR CORP	CL B	526057302	3	42	SH		DFND	21	42	0	0
LENNAR CORP	CL B	526057302	271	3,492	SH		DFND	3	3,031	0	461
LENNAR CORP	CL B	526057302	38	485	SH		DFND	5	0	485	0
LENNAR CORP	CL B	526057302	12	161	SH		DFND	19	0	0	161
LENNAR CORP	CL B	526057302	38	494	SH		SOLE		494	0	0
LENNOX INTL INC	COM	526107107	39,347	133,757	SH		DFND	1	133,757	0	0
LENNOX INTL INC	COM	526107107	64	218	SH		DFND	15	218	0	0
LENNOX INTL INC	COM	526107107	484	1,645	SH		DFND	21	1,645	0	0
LENNOX INTL INC	COM	526107107	15,657	53,225	SH		DFND	3	52,915	0	310
LENNOX INTL INC	COM	526107107	2,701	9,183	SH		DFND	5	299	8,884	0
LENNOX INTL INC	COM	526107107	3	11	SH		DFND	19	11	0	0
LENNOX INTL INC	COM	526107107	462	1,569	SH		SOLE		1,569	0	0
LENSAR INC	COM	52634L108	0	65	SH		DFND	2	65	0	0
LENSAR INC	COM	52634L108	10	1,261	SH		DFND	3	1,261	0	0
LESLIES INC	COM	527064109	1	62	SH		DFND	15	62	0	0
LESLIES INC	COM	527064109	3	151	SH		DFND	21	151	0	0
LESLIES INC	COM	527064109	318	15,466	SH		DFND	3	13,499	0	1,967
LESLIES INC	COM	527064109	775	37,742	SH		DFND	5	589	37,153	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	182	7,410	SH		DFND	3	6,960	0	450
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	291	11,864	SH		DFND	5	11,796	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	87	SH		DFND	8	87	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	332	13,557	SH		SOLE		13,557	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1	111	SH		DFND	21	111	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	2	283	SH		DFND	5	283	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	481	SH		DFND	2	481	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	510	SH		DFND	3	510	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	27	5,686	SH		SOLE		5,686	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	11	1,800	SH		DFND	21	1,800	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4	750	SH		DFND	3	750	0	0
LEXINGTON REALTY TRUST	COM	529043101	333	26,093	SH		DFND	14	26,093	0	0
LEXINGTON REALTY TRUST	COM	529043101	3	204	SH		DFND	15	204	0	0
LEXINGTON REALTY TRUST	COM	529043101	105	8,243	SH		DFND	2	8,243	0	0
LEXINGTON REALTY TRUST	COM	529043101	45	3,546	SH		DFND	21	3,546	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,522	903,649	SH		DFND	23	833,678	0	69,971
LEXINGTON REALTY TRUST	COM	529043101	173	13,598	SH		DFND	3	13,394	0	204
LEXINGTON REALTY TRUST	COM	529043101	575	45,070	SH		DFND	26;23	0	0	45,070
LEXINGTON REALTY TRUST	COM	529043101	293	22,982	SH		SOLE		22,982	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	997	115,547	SH		DFND	3	69,741	0	45,806
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	51	5,946	SH		DFND	15	5,946	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	100	11,578	SH		DFND	21	11,578	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,357	1,204,332	SH		DFND	3	1,129,420	0	74,912
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	43	5,015	SH		DFND	5	5,015	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15	88	SH		DFND	15	88	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	13	SH		DFND	2	13	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	14	83	SH		DFND	21	83	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	19	113	SH		DFND	24	0	0	113
LIBERTY BROADBAND CORP	COM SER A	530307107	1,314	7,806	SH		DFND	3	6,008	0	1,798
LIBERTY BROADBAND CORP	COM SER A	530307107	5	32	SH		DFND	8	32	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	175	1,041	SH		SOLE		1,041	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	383	2,217	SH		DFND	15	2,217	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	141	817	SH		DFND	21	817	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	141	819	SH		DFND	24	0	0	819
LIBERTY BROADBAND CORP	COM SER C	530307305	50,474	292,265	SH		DFND	3	282,813	0	9,452
LIBERTY BROADBAND CORP	COM SER C	530307305	11,337	65,647	SH		DFND	4	0	0	65,647
LIBERTY BROADBAND CORP	COM SER C	530307305	39,133	226,594	SH		DFND	5	302	226,292	0
LIBERTY BROADBAND CORP	COM SER C	530307305	29	168	SH		DFND	8	168	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	712	4,124	SH		DFND	19	4,040	0	84
MERCER INTL INC	COM	588056101	1,122	96,782	SH		DFND	3	87,200	0	9,582
MERCER INTL INC	COM	588056101	200	17,275	SH		SOLE		17,275	0	0
MERCHANTS BANCORP IND	COM	58844R108	1	19	SH		DFND	2	19	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,621	66,409	SH		DFND	3	66,384	0	25
MERCHANTS BANCORP IND	COM	58844R108	257	6,500	SH		DFND	4	0	6,500	0
MERCHANTS BANCORP IND	COM	58844R108	373	9,457	SH		DFND	5	9,457	0	0
MERCHANTS BANCORP IND	COM	58844R108	33	825	SH		SOLE		825	0	0
MERCK & CO INC	COM	58933Y105	895	11,919	SH		DFND		11,919	0	0
MERCK & CO INC	COM	58933Y105	132,624	1,765,725	SH		DFND	1	1,765,725	0	0
MERCK & CO INC	COM	58933Y105	245	3,263	SH		DFND	14	3,263	0	0
MERCK & CO INC	COM	58933Y105	6,407	85,300	SH		DFND	15	85,300	0	0
MERCK & CO INC	COM	58933Y105	357	4,759	SH		DFND	2	4,759	0	0
MERCK & CO INC	COM	58933Y105	139,476	1,856,960	SH		DFND	21	1,802,987	0	53,973
MERCK & CO INC	COM	58933Y105	11,375	151,446	SH		DFND	23	133,055	0	18,391
MERCK & CO INC	COM	58933Y105	1,280	17,039	SH		DFND	24	1,615	0	15,424
MERCK & CO INC	COM	58933Y105	260,802	3,472,267	SH		DFND	3	3,117,839	0	354,428
MERCK & CO INC	COM	58933Y105	319,679	4,256,147	SH		DFND	5	3,512,705	743,442	0
MERCK & CO INC	COM	58933Y105	2,510	33,418	SH		DFND	7	0	33,418	0
MERCK & CO INC	COM	58933Y105	13,547	180,364	SH		DFND	8	171,842	8,522	0
MERCK & CO INC	COM	58933Y105	188	2,504	SH		DFND	9	2,504	0	0
MERCK & CO INC	COM	58933Y105	30,717	408,956	SH		DFND	19	408,672	0	284
MERCK & CO INC	COM	58933Y105	420	5,589	SH		OTR	19	3,575	0	2,014
MERCK & CO INC	COM	58933Y105	660	8,784	SH		DFND	29	8,784	0	0
MERCK & CO INC	COM	58933Y105	785	10,450	SH		OTR	23	10,450	0	0
MERCK & CO INC	COM	58933Y105	79,314	1,055,967	SH		SOLE		1,055,967	0	0
MERCK & CO INC	COM	58933Y105	9,389	125,000	SH	Call	SOLE		125,000	0	0
MERCK & CO INC	COM	58933Y105	9,013	120,000	SH	Put	SOLE		120,000	0	0
MERCURY SYS INC	COM	589378108	11	224	SH		DFND	15	224	0	0
MERCURY SYS INC	COM	589378108	7	150	SH		DFND	23	150	0	0
MERCURY SYS INC	COM	589378108	5,678	119,740	SH		DFND	3	117,979	0	1,761
MERCURY SYS INC	COM	589378108	30,955	652,782	SH		DFND	4	0	85,194	567,588
MERCURY SYS INC	COM	589378108	130	2,745	SH		DFND	5	2,000	745	0
MERCURY SYS INC	COM	589378108	1,917	40,430	SH		DFND	32;4	0	40,430	0
MERCURY SYS INC	COM	589378108	0	8	SH		OTR	19	0	0	8
MERCURY SYS INC	COM	589378108	95	2,010	SH		SOLE		2,010	0	0
MERCURY GENL CORP NEW	COM	589400100	24	439	SH		DFND	21	439	0	0
MERCURY GENL CORP NEW	COM	589400100	791	14,208	SH		DFND	3	13,083	0	1,125
MERCURY GENL CORP NEW	COM	589400100	1	20	SH		DFND	5	20	0	0
MERCURY GENL CORP NEW	COM	589400100	32	580	SH		DFND	19	580	0	0
MALIBU BOATS INC	COM CL A	56117J100	369	5,272	SH		DFND	3	4,961	0	311
MALIBU BOATS INC	COM CL A	56117J100	21,426	306,180	SH		DFND	4	0	152,965	153,215
MALIBU BOATS INC	COM CL A	56117J100	121	1,736	SH		SOLE		1,736	0	0
MALLARD ACQUISITION CORP	COM	561204108	1	149	SH		DFND	5	149	0	0
MALVERN BANCORP INC	COM	561409103	87	5,100	SH		DFND	4	0	5,100	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	1	415	SH		DFND	5	415	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,318	60,438	SH		DFND	3	59,707	0	731
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	14	300	SH		DFND	3	300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,907	117,017	SH		DFND	1	117,017	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	321	2,097	SH		DFND	15	2,097	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	132	863	SH		DFND	21	863	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	43	282	SH		DFND	23	282	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,439	9,404	SH		DFND	3	9,301	0	103
MANHATTAN ASSOCIATES INC	COM	562750109	1,685	11,013	SH		DFND	4	0	11,013	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,271	14,837	SH		DFND	5	176	14,661	0
MANHATTAN ASSOCIATES INC	COM	562750109	2	10	SH		DFND	19	10	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	352	2,303	SH		SOLE		2,303	0	0
MANHATTAN BRDG CAP INC	COM	562803106	34	5,000	SH		DFND	15	5,000	0	0
MANHATTAN BRDG CAP INC	COM	562803106	7	1,000	SH		DFND	3	0	0	1,000
MANITOWOC CO INC	COM NEW	563571405	23	1,094	SH		DFND	2	1,094	0	0
MANITOWOC CO INC	COM NEW	563571405	1,285	60,000	SH		DFND	24	0	0	60,000
MANITOWOC CO INC	COM NEW	563571405	197	9,217	SH		DFND	3	9,211	0	6
MANITOWOC CO INC	COM NEW	563571405	62	2,876	SH		SOLE		2,876	0	0
MANNATECH INC	COM NEW	563771203	4	120	SH		DFND	5	120	0	0
MANNING & NAPIER INC	CL A	56382Q102	568	62,200	SH		DFND	4	0	62,200	0
MANNKIND CORP	COM NEW	56400P706	30	6,924	SH		DFND	2	6,924	0	0
MANNKIND CORP	COM NEW	56400P706	104	23,950	SH		DFND	21	18,250	0	5,700
MANNKIND CORP	COM NEW	56400P706	129	29,666	SH		DFND	3	21,166	0	8,500
MANNKIND CORP	COM NEW	56400P706	199	45,831	SH		DFND	5	44,541	1,290	0
MANNKIND CORP	COM NEW	56400P706	17	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	1	322	SH		DFND	8	322	0	0
MANNKIND CORP	COM NEW	56400P706	10	2,225	SH		DFND	19	2,225	0	0
MANNKIND CORP	COM NEW	56400P706	90	20,678	SH		SOLE		20,678	0	0
MANPOWERGROUP INC WIS	COM	56418H100	24,925	230,189	SH		DFND	1	230,189	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5	49	SH		DFND	15	49	0	0
MANPOWERGROUP INC WIS	COM	56418H100	32	298	SH		DFND	21	298	0	0
MANPOWERGROUP INC WIS	COM	56418H100	247	2,283	SH		DFND	3	2,283	0	0
MANPOWERGROUP INC WIS	COM	56418H100	217	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	676	6,242	SH		SOLE		6,242	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	17	SH		OTR	19	0	0	17
LIBERTY BROADBAND CORP	COM SER C	530307305	1,590	9,208	SH		SOLE		9,208	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	288	371,000	PRN		DFND	3	46,000	0	325,000
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	10	1,000	SH		DFND	24	0	0	1,000
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	733	72,734	SH		DFND	5	0	72,734	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	0	200	SH		DFND	24	0	0	200
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	13	1,036	SH		DFND	21	1,036	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	126	10,400	SH		DFND	3	10,400	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	2	203	SH		DFND	5	203	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	92	7,611	SH		SOLE		7,611	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	50	1,064	SH		DFND	15	1,064	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	35	734	SH		DFND	21	734	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	58	1,226	SH		DFND	24	0	0	1,226
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,006	42,527	SH		DFND	3	28,489	0	14,038
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	63	1,334	SH		DFND	5	0	1,334	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	160	3,382	SH		SOLE		3,382	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	213	4,495	SH		DFND	15	4,495	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17	356	SH		DFND	2	356	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	190	3,992	SH		DFND	21	3,992	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	183	3,846	SH		DFND	24	0	0	3,846
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14,094	296,907	SH		DFND	3	261,188	0	35,719
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	497	10,468	SH		SOLE		10,468	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	21	796	SH		DFND	3	729	0	67
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5	200	SH		DFND	5	200	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	23	839	SH		SOLE		839	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	49	945	SH		DFND	15	945	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	51	987	SH		DFND	21	987	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	19	377	SH		DFND	24	0	0	377
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,635	70,708	SH		DFND	3	65,018	0	5,690
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8	158	SH		DFND	8	158	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	473	9,204	SH		SOLE		9,204	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	108	SH		DFND	15	108	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	114	SH		DFND	21	114	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	704	14,972	SH		DFND	3	11,518	0	3,454
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	50	SH		DFND	5	50	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	43	909	SH		SOLE		909	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	38	SH		DFND	15	38	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,429	123,589	SH		DFND	3	122,603	0	986
ISHARES TR	MSCI USA QLT FCT	46432F339	292	2,217	SH		DFND	15	2,217	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	384	2,913	SH		DFND	21	2,913	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,438	18,511	SH		DFND	24	2,901	0	15,610
ISHARES TR	MSCI USA QLT FCT	46432F339	156,306	1,186,564	SH		DFND	3	1,111,313	0	75,251
ISHARES TR	MSCI USA QLT FCT	46432F339	11,408	86,598	SH		DFND	5	20,409	66,189	0
ISHARES TR	MSCI USA QLT FCT	46432F339	232	1,761	SH		DFND	8	1,761	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	83	628	SH		DFND	19	628	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	278	2,177	SH		DFND	2	2,177	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4	31	SH		DFND	21	31	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	259	2,027	SH		DFND	3	2,027	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4	35	SH		DFND	8	35	0	0
ISHARES TR	MSCI USA VALUE	46432F388	69	689	SH		DFND	15	689	0	0
ISHARES TR	MSCI USA VALUE	46432F388	953	9,463	SH		DFND	21	9,463	0	0
ISHARES TR	MSCI USA VALUE	46432F388	15,524	154,163	SH		DFND	3	152,462	0	1,701
ISHARES TR	MSCI USA VALUE	46432F388	148	1,468	SH		DFND	5	0	1,468	0
ISHARES TR	MSCI USA VALUE	46432F388	50	493	SH		DFND	19	493	0	0
ISHARES TR	MSCI USA VALUE	46432F388	33	330	SH		SOLE		330	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	85	485	SH		DFND	15	485	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,243	7,077	SH		DFND	21	7,077	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,179	12,408	SH		DFND	24	1,993	0	10,415
ISHARES TR	MSCI USA MMENTM	46432F396	87,868	500,386	SH		DFND	3	451,748	0	48,638
ISHARES TR	MSCI USA MMENTM	46432F396	8,616	49,068	SH		DFND	5	26,028	23,040	0
ISHARES TR	MSCI USA MMENTM	46432F396	235	1,338	SH		DFND	8	1,338	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	78	443	SH		DFND	19	443	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	301	1,715	SH		SOLE		1,715	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,439	20,266	SH		DFND	15	20,266	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	371	5,229	SH		DFND	21	5,229	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	28,911	407,197	SH		DFND	24	229,952	0	177,245
ISHARES TR	CORE MSCI TOTAL	46432F834	70,402	991,572	SH		DFND	3	954,940	0	36,632
ISHARES TR	CORE MSCI TOTAL	46432F834	26,568	374,191	SH		DFND	5	368,855	5,336	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,182	30,727	SH		DFND	8	30,727	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	41	550	SH		DFND		550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,788	91,420	SH		DFND	15	91,420	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,412	32,486	SH		DFND	21	32,486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30	408	SH		DFND	23	150	0	258
ISHARES TR	CORE MSCI EAFE	46432F842	393,674	5,302,005	SH		DFND	3	5,067,964	0	234,041
ISHARES TR	CORE MSCI EAFE	46432F842	44,861	604,195	SH		DFND	5	463,128	141,067	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,291	71,265	SH		DFND	7	0	71,265	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,383	126,374	SH		DFND	8	67,890	58,484	0
MERCURY GENL CORP NEW	COM	589400100	291	5,233	SH		SOLE		5,233	0	0
MEREDITH CORP	COM	589433101	87	1,554	SH		DFND	2	1,554	0	0
MEREDITH CORP	COM	589433101	477	8,561	SH		DFND	3	8,261	0	300
MEREDITH CORP	COM	589433101	186	3,343	SH		SOLE		3,343	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	18	7,500	SH		DFND	3	7,500	0	0
MERIDA MERGER CORP I	COM	58953M106	3	300	SH		DFND	5	50	250	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	0	125	SH		DFND	5	0	125	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	437	SH		DFND	2	437	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	383	SH		DFND	21	383	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	27	1,421	SH		DFND	3	1,421	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	237	12,300	SH		DFND	4	0	12,300	0
MERIDIAN BIOSCIENCE INC	COM	589584101	29	1,500	SH		DFND	5	1,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	19	972	SH		SOLE		972	0	0
MERIDIAN CORPORATION	COM	58958P104	170	5,900	SH		DFND	4	0	5,900	0
MERIDIAN BANCORP INC MD	COM	58958U103	38	1,840	SH		DFND	2	1,840	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	75	3,600	SH		DFND	3	3,600	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	17	820	SH		DFND	5	0	820	0
MERIDIAN BANCORP INC MD	COM	58958U103	81	3,916	SH		SOLE		3,916	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	8	371	SH		DFND	2	371	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	24	1,061	SH		SOLE		1,061	0	0
MERIT MED SYS INC	COM	589889104	24	338	SH		DFND	15	338	0	0
MERIT MED SYS INC	COM	589889104	31	432	SH		DFND	2	432	0	0
MERIT MED SYS INC	COM	589889104	0	4	SH		DFND	21	4	0	0
MERIT MED SYS INC	COM	589889104	7,288	101,504	SH		DFND	3	100,043	0	1,461
MERIT MED SYS INC	COM	589889104	29,694	413,561	SH		DFND	4	0	94,238	319,323
MERIT MED SYS INC	COM	589889104	2,914	40,590	SH		DFND	32;4	0	40,590	0
MERIT MED SYS INC	COM	589889104	539	7,513	SH		SOLE		7,513	0	0
MERIT MED SYS INC	COM	589889104	29,962	417,300	SH	Call	SOLE		417,300	0	0
MERITAGE HOMES CORP	COM	59001A102	104	1,072	SH		DFND	2	1,072	0	0
MERITAGE HOMES CORP	COM	59001A102	8	83	SH		DFND	21	83	0	0
MERITAGE HOMES CORP	COM	59001A102	231	2,382	SH		DFND	3	2,282	0	100
MERITAGE HOMES CORP	COM	59001A102	39	400	SH		DFND	5	400	0	0
MERITAGE HOMES CORP	COM	59001A102	2	18	SH		DFND	19	18	0	0
MERITAGE HOMES CORP	COM	59001A102	305	3,140	SH		SOLE		3,140	0	0
MERITOR INC	COM	59001K100	46	2,145	SH		DFND	2	2,145	0	0
MERITOR INC	COM	59001K100	17	798	SH		DFND	21	798	0	0
MERITOR INC	COM	59001K100	167	7,847	SH		DFND	3	7,347	0	500
MERITOR INC	COM	59001K100	23	1,100	SH		DFND	5	1,100	0	0
MERITOR INC	COM	59001K100	121	5,684	SH		SOLE		5,684	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	10	2,000	SH		DFND	3	2,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	9	947	SH		DFND	2	947	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	57	5,994	SH		SOLE		5,994	0	0
MESA AIR GROUP INC	COM NEW	590479135	9	1,136	SH		DFND	2	1,136	0	0
MESA AIR GROUP INC	COM NEW	590479135	128	16,700	SH		DFND	4	0	16,700	0
MESA AIR GROUP INC	COM NEW	590479135	4	500	SH		DFND	5	500	0	0
MESA AIR GROUP INC	COM NEW	590479135	2	234	SH		DFND	19	234	0	0
MESA AIR GROUP INC	COM NEW	590479135	22	2,873	SH		SOLE		2,873	0	0
MESA LABS INC	COM	59064R109	9	31	SH		DFND	15	31	0	0
MESA LABS INC	COM	59064R109	24	79	SH		DFND	2	79	0	0
MESA LABS INC	COM	59064R109	6,941	22,956	SH		DFND	3	22,582	0	374
MESA LABS INC	COM	59064R109	126	416	SH		SOLE		416	0	0
MESABI TR	CTF BEN INT	590672101	1,445	48,622	SH		DFND	21	48,622	0	0
MESABI TR	CTF BEN INT	590672101	198	6,680	SH		DFND	3	6,680	0	0
MESOBLAST LTD	SPONS ADR	590717104	0	4	SH		DFND	5	4	0	0
META FINL GROUP INC	COM	59100U108	12	230	SH		DFND	15	230	0	0
META FINL GROUP INC	COM	59100U108	19	364	SH		DFND	2	364	0	0
META FINL GROUP INC	COM	59100U108	405	7,712	SH		DFND	3	7,693	0	19
META FINL GROUP INC	COM	59100U108	138	2,634	SH		SOLE		2,634	0	0
METACRINE INC	COM	59101E103	0	46	SH		DFND	2	46	0	0
METACRINE INC	COM	59101E103	10	2,800	SH		DFND	3	2,800	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	79	11,549	SH		DFND	2	11,549	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	11	1,671	SH		DFND	5	1,031	640	0
META MATERIALS INC	COM	59134N104	31	5,435	SH		DFND	2	5,435	0	0
META MATERIALS INC	COM	59134N104	3	600	SH		DFND	3	500	0	100
META MATERIALS INC	COM	59134N104	64	11,123	SH		DFND	5	5,994	5,129	0
META MATERIALS INC	COM	59134N104	126	21,799	SH		SOLE		21,799	0	0
METHANEX CORP	COM	59151K108	49,765	1,080,905	SH		DFND	1	1,080,905	0	0
METHANEX CORP	COM	59151K108	5	106	SH		DFND	2	106	0	0
METHANEX CORP	COM	59151K108	1	23	SH		DFND	3	23	0	0
METHANEX CORP	COM	59151K108	35,909	779,962	SH		DFND	5	777,145	2,817	0
METHANEX CORP	COM	59151K108	291	6,317	SH		DFND	7	0	6,317	0
METHANEX CORP	COM	59151K108	255	5,546	SH		DFND	8	5,546	0	0
METHODE ELECTRS INC	COM	591520200	34	803	SH		DFND	2	803	0	0
METHODE ELECTRS INC	COM	591520200	36	867	SH		DFND	21	867	0	0
METHODE ELECTRS INC	COM	591520200	660	15,700	SH		DFND	4	0	15,700	0
METHODE ELECTRS INC	COM	591520200	134	3,197	SH		SOLE		3,197	0	0
METLIFE INC	COM	59156R108	15	250	SH		DFND		250	0	0
METLIFE INC	COM	59156R108	31,702	513,566	SH		DFND	1	513,566	0	0
METLIFE INC	COM	59156R108	2,250	36,444	SH		DFND	15	36,444	0	0
METLIFE INC	COM	59156R108	126,243	2,045,080	SH		DFND	21	2,000,727	0	44,353
METLIFE INC	COM	59156R108	43	700	SH		DFND	24	0	0	700
METLIFE INC	COM	59156R108	416,997	6,755,182	SH		DFND	3	6,447,319	0	307,863
METLIFE INC	COM	59156R108	204	3,300	SH	Put	DFND	3	3,300	0	0
METLIFE INC	COM	59156R108	49,249	797,806	SH		DFND	5	764,415	33,391	0
METLIFE INC	COM	59156R108	10,185	165,000	SH	Put	DFND	5	165,000	0	0
METLIFE INC	COM	59156R108	1,448	23,450	SH		DFND	8	23,450	0	0
METLIFE INC	COM	59156R108	31,846	515,897	SH		DFND	19	515,677	0	220
METLIFE INC	COM	59156R108	303	4,906	SH		OTR	19	4,879	0	27
METLIFE INC	COM	59156R108	768	12,434	SH		DFND	29	12,434	0	0
METLIFE INC	COM	59156R108	99,417	1,610,520	SH		SOLE		1,610,520	0	0
METLIFE INC	COM	59156R108	272	4,400	SH	Put	SOLE		4,400	0	0
METROCITY BANKSHARES INC	COM	59165J105	13	608	SH		DFND	2	608	0	0
METROCITY BANKSHARES INC	COM	59165J105	157	7,500	SH		DFND	4	0	7,500	0
METROCITY BANKSHARES INC	COM	59165J105	33	1,589	SH		SOLE		1,589	0	0
METROMILE INC	COM	591697107	4	1,219	SH		DFND	2	1,219	0	0
METROMILE INC	COM	591697107	158	44,554	SH		DFND	3	44,300	0	254
METROMILE INC	COM	591697107	12	3,247	SH		SOLE		3,247	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	25	302	SH		DFND	2	302	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	10	115	SH		DFND	21	115	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2	20	SH		DFND	3	20	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	531	6,300	SH		DFND	4	0	6,300	0
METROPOLITAN BK HLDG CORP	COM	591774104	29	344	SH		DFND	5	344	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	54	644	SH		SOLE		644	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	76,379	55,453	SH		DFND	1	55,453	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	102	74	SH		DFND	15	74	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	145	105	SH		DFND	2	105	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	921	669	SH		DFND	21	630	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	23	17	SH		DFND	23	17	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,167	3,025	SH		DFND	3	2,980	0	45
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,917	14,460	SH		DFND	4	0	0	14,460
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,839	2,787	SH		DFND	5	1,080	1,707	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	12	SH		DFND	8	12	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	358	260	SH		DFND	19	260	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	4	SH		OTR	19	0	0	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,055	6,574	SH		SOLE		6,574	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	9	116	SH		DFND	15	116	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	8	99	SH		DFND	2	99	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1	19	SH		DFND	21	19	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,044	26,923	SH		DFND	3	26,410	0	513
MANTECH INTERNATIONAL CORP	CL A	564563104	174	2,298	SH		SOLE		2,298	0	0
MANULIFE FINL CORP	COM	56501R106	319	16,598	SH		DFND		16,598	0	0
MANULIFE FINL CORP	COM	56501R106	1,180,639	61,363,766	SH		DFND	1	61,363,766	0	0
MANULIFE FINL CORP	COM	56501R106	19,240	1,000,000	SH	Call	DFND	1	1,000,000	0	0
MANULIFE FINL CORP	COM	56501R106	224	11,634	SH		DFND	15	11,634	0	0
MANULIFE FINL CORP	COM	56501R106	44	2,287	SH		DFND	2	2,287	0	0
MANULIFE FINL CORP	COM	56501R106	52	2,693	SH		DFND	21	2,693	0	0
MANULIFE FINL CORP	COM	56501R106	26	1,336	SH		DFND	24	0	0	1,336
MANULIFE FINL CORP	COM	56501R106	8,630	448,522	SH		DFND	3	431,134	0	17,388
MANULIFE FINL CORP	COM	56501R106	758,275	39,411,377	SH		DFND	5	33,114,377	6,297,000	0
MANULIFE FINL CORP	COM	56501R106	4,810	250,000	SH	Call	DFND	5	250,000	0	0
MANULIFE FINL CORP	COM	56501R106	83,021	4,315,000	SH	Put	DFND	5	4,315,000	0	0
MANULIFE FINL CORP	COM	56501R106	45,770	2,378,914	SH		DFND	7	0	2,378,914	0
MANULIFE FINL CORP	COM	56501R106	14,959	777,492	SH		DFND	8	659,255	118,237	0
MANULIFE FINL CORP	COM	56501R106	800	41,578	SH		DFND	9	41,578	0	0
MANULIFE FINL CORP	COM	56501R106	29	1,511	SH		DFND	19	798	0	713
MANULIFE FINL CORP	COM	56501R106	30	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	1,142,354	59,373,916	SH		SOLE		59,373,916	0	0
MANULIFE FINL CORP	COM	56501R106	877	45,600	SH	Put	SOLE		45,600	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	2	232	SH		DFND	5	232	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	117	3,700	SH		DFND	2	3,700	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	32	1,000	SH		DFND	21	1,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	240	7,613	SH		DFND	3	7,488	0	125
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	268	SH		DFND	5	268	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	252	7,995	SH		SOLE		7,995	0	0
MARATHON OIL CORP	COM	565849106	31,840	2,329,167	SH		DFND	1	2,329,167	0	0
MARATHON OIL CORP	COM	565849106	3	239	SH		DFND	15	239	0	0
MARATHON OIL CORP	COM	565849106	376	27,531	SH		DFND	2	27,531	0	0
MARATHON OIL CORP	COM	565849106	676	49,452	SH		DFND	21	49,452	0	0
MARATHON OIL CORP	COM	565849106	6,144	449,422	SH		DFND	3	436,875	0	12,547
MARATHON OIL CORP	COM	565849106	745	54,513	SH		DFND	5	54,513	0	0
MARATHON OIL CORP	COM	565849106	3,957	289,475	SH		SOLE		289,475	0	0
MARATHON PETE CORP	COM	56585A102	343	5,554	SH		DFND	1	5,554	0	0
MARATHON PETE CORP	COM	56585A102	192	3,103	SH		DFND	15	3,103	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	18	671	SH		DFND	2	671	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	132	SH		DFND	21	132	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	60	SH		DFND	24	0	0	60
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	21	800	SH		DFND	3	634	0	166
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	81	3,059	SH		SOLE		3,059	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	15,367	11,225,000	PRN		DFND	6	11,225,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	7	5,000	PRN		DFND	21	5,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	2,250	SH		DFND	2	2,250	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	76	SH		DFND	21	76	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	402	130,000	SH		DFND	5	0	130,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19	6,102	SH		SOLE		6,102	0	0
LIFEMD INC	COM	53216B104	6	916	SH		DFND	2	916	0	0
LIFEMD INC	COM	53216B104	56	9,000	SH		DFND	21	0	0	9,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	106	SH		DFND	2	106	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	44	315	SH		DFND	21	315	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	343	2,461	SH		DFND	3	2,419	0	42
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	176	1,263	SH		SOLE		1,263	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	92	13,627	SH		DFND	21	13,627	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	24	3,523	SH		DFND	3	2,144	0	1,379
LIFEVANTAGE CORP	COM NEW	53222K205	4	557	SH		DFND	5	497	60	0
LIFETIME BRANDS INC	COM	53222Q103	8	416	SH		DFND	2	416	0	0
LIFETIME BRANDS INC	COM	53222Q103	240	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	15	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103	19	1,061	SH		SOLE		1,061	0	0
LIFE STORAGE INC	COM	53223X107	175	1,527	SH		DFND	15	1,527	0	0
LIFE STORAGE INC	COM	53223X107	26	228	SH		DFND	21	228	0	0
LIFE STORAGE INC	COM	53223X107	2,237	19,499	SH		DFND	3	17,975	0	1,524
LIFE STORAGE INC	COM	53223X107	277	2,410	SH		DFND	5	10	2,400	0
LIFE STORAGE INC	COM	53223X107	1	10	SH		DFND	19	10	0	0
LIFE STORAGE INC	COM	53223X107	325	2,831	SH		SOLE		2,831	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	11	5,000	SH		DFND	19	5,000	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1	449	SH		DFND	2	449	0	0
LIGHTWAVE LOGIC INC	COM	532275104	44	4,600	SH		DFND	3	0	0	4,600
LIFESTANCE HEALTH GROUP INC	COM	53228F101	24	1,643	SH		DFND	2	1,643	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	56	3,888	SH		SOLE		3,888	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	2	226	SH		DFND	5	226	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1	124	SH		DFND	2	124	0	0
MEXICO FD INC	COM	592835102	81	5,477	SH		DFND	3	5,477	0	0
MEXICO FD INC	COM	592835102	4	300	SH		DFND	5	300	0	0
MEXICO FD INC	COM	592835102	56	3,776	SH		DFND	19	3,776	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	11	1,100	SH		DFND	3	1,100	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	183	34,878	SH		DFND	3	34,878	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	59	12,747	SH		DFND	3	12,747	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	16	3,001	SH		DFND	21	3,001	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	26	4,780	SH		DFND	3	3,203	0	1,577
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	432	SH		DFND	5	432	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	31	SH		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	7,376	26,162	SH		DFND		26,162	0	0
MICROSOFT CORP	COM	594918104	1,944,980	6,899,049	SH		DFND	1	6,899,049	0	0
MICROSOFT CORP	COM	594918104	7,897	28,013	SH		DFND	14	28,013	0	0
MICROSOFT CORP	COM	594918104	30,871	109,504	SH		DFND	15	109,504	0	0
MICROSOFT CORP	COM	594918104	710,188	2,519,111	SH		DFND	21	2,440,241	0	78,870
MICROSOFT CORP	COM	594918104	72,712	257,918	SH		DFND	23	152,651	0	105,267
MICROSOFT CORP	COM	594918104	72,528	257,264	SH		DFND	24	85,848	0	171,416
MICROSOFT CORP	COM	594918104	2,273,906	8,065,783	SH		DFND	3	7,596,321	0	469,462
MICROSOFT CORP	COM	594918104	761	2,700	SH	Put	DFND	3	2,700	0	0
MICROSOFT CORP	COM	594918104	1,801,185	6,388,994	SH		DFND	5	5,342,742	1,046,252	0
MICROSOFT CORP	COM	594918104	80,205	284,497	SH		DFND	7	0	284,497	0
MICROSOFT CORP	COM	594918104	58,787	208,525	SH		DFND	8	162,090	46,435	0
MICROSOFT CORP	COM	594918104	1,055	3,742	SH		DFND	9	3,742	0	0
MICROSOFT CORP	COM	594918104	292,640	1,038,024	SH		DFND	19	1,037,567	0	457
MICROSOFT CORP	COM	594918104	3,755	13,318	SH		OTR	19	11,934	0	1,384
MICROSOFT CORP	COM	594918104	8,506	30,172	SH		DFND	29	30,172	0	0
MICROSOFT CORP	COM	594918104	14,311	50,761	SH		DFND	18	50,761	0	0
MICROSOFT CORP	COM	594918104	2,141	7,593	SH		OTR	23	7,593	0	0
MICROSOFT CORP	COM	594918104	179	634	SH		DFND	33	634	0	0
MICROSOFT CORP	COM	594918104	885	3,139	SH		DFND	25	3,139	0	0
MICROSOFT CORP	COM	594918104	1,774,682	6,294,984	SH		DFND	16	6,294,984	0	0
MICROSOFT CORP	COM	594918104	954,267	3,384,886	SH		SOLE		3,384,886	0	0
MICROSOFT CORP	COM	594918104	214,654	761,400	SH	Call	SOLE		761,400	0	0
MICROSOFT CORP	COM	594918104	373,065	1,323,300	SH	Put	SOLE		1,323,300	0	0
MICROVISION INC DEL	COM NEW	594960304	44	3,991	SH		DFND	2	3,991	0	0
MICROVISION INC DEL	COM NEW	594960304	13	1,205	SH		DFND	3	1,205	0	0
MICROVISION INC DEL	COM NEW	594960304	116	10,476	SH		DFND	5	10,476	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	881	11,864	SH		DFND	19	11,864	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	340	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	112	1,508	SH		OTR	31;3	0	0	1,508
ISHARES TR	CORE MSCI EAFE	46432F842	7,763	104,547	SH		SOLE		104,547	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	7,467	146,204	SH		DFND	3	87,452	0	58,752
ISHARES TR	CORE 1 5 YR USD	46432F859	3,753	73,492	SH		DFND	5	61,302	12,190	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,002	58,780	SH		DFND	7	0	58,780	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,678	32,858	SH		DFND	8	16,750	16,108	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,900	162,842	SH		DFND	3	162,642	0	200
ISHARES TR	MRNGSTR INC ETF	46432F875	239	9,972	SH		DFND	5	1,500	8,472	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	2,643	42,798	SH		DFND	15	42,798	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,771	28,671	SH		DFND	21	28,671	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,903	225,106	SH		DFND	23	104,883	0	120,223
ISHARES INC	CORE MSCI EMKT	46434G103	2,229	36,091	SH		DFND	24	0	0	36,091
ISHARES INC	CORE MSCI EMKT	46434G103	150,937	2,443,926	SH		DFND	3	2,301,827	0	142,099
ISHARES INC	CORE MSCI EMKT	46434G103	35,208	570,082	SH		DFND	5	494,394	75,688	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,294	20,955	SH		DFND	7	0	20,955	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,481	104,931	SH		DFND	8	44,108	60,823	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,509	24,427	SH		DFND	19	22,704	0	1,723
ISHARES INC	CORE MSCI EMKT	46434G103	174	2,810	SH		OTR	31;3	0	0	2,810
ISHARES INC	CORE MSCI EMKT	46434G103	5,250	85,001	SH		SOLE		85,001	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	4	125	SH		DFND	2	125	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	977	32,031	SH		DFND	3	32,031	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	76	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	6,535	107,766	SH		DFND	21	94,481	0	13,285
ISHARES INC	MSCI EMRG CHN	46434G764	154	2,537	SH		DFND	23	910	0	1,627
ISHARES INC	MSCI EMRG CHN	46434G764	8,618	142,111	SH		DFND	3	139,590	0	2,521
ISHARES INC	MSCI EMRG CHN	46434G764	317	5,225	SH		DFND	5	5,225	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,776	45,773	SH		DFND	19	45,773	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,698	43,513	SH		DFND	2	43,513	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	156	2,518	SH		DFND	21	2,518	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,191	99,838	SH		DFND	23	78,009	0	21,829
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,083	17,469	SH		DFND	3	9,993	0	7,476
ISHARES INC	MSCI TAIWAN ETF	46434G772	505	8,143	SH		DFND	5	7,815	328	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	38	SH		DFND	7	0	38	0
MICROVISION INC DEL	COM NEW	594960304	152	13,766	SH		SOLE		13,766	0	0
MICROSTRATEGY INC	CL A NEW	594972408	58	100	SH		DFND	15	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	64	111	SH		DFND	2	111	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9	16	SH		DFND	21	16	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,152	1,992	SH		DFND	3	1,842	0	150
MICROSTRATEGY INC	CL A NEW	594972408	1,001	1,730	SH		DFND	5	1,730	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	829	5,400	SH		DFND		0	5,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,007	39,135	SH		DFND	1	39,135	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	303	1,971	SH		DFND	15	1,971	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,236	14,567	SH		DFND	21	14,567	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,377	54,574	SH		DFND	23	48,390	0	6,184
MICROCHIP TECHNOLOGY INC.	COM	595017104	15	100	SH		DFND	24	0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	102,637	668,690	SH		DFND	3	642,166	0	26,524
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,033	176,120	SH		DFND	4	0	0	176,120
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,278	125,596	SH		DFND	5	15,089	110,507	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,299	14,975	SH		DFND	7	0	14,975	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	798	5,200	SH		DFND	8	4,313	887	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	70	SH		DFND	9	70	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	244	1,589	SH		DFND	19	1,589	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	33	SH		OTR	19	0	0	33
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,935	266,694	SH		SOLE		266,694	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AD6	24	7,000	PRN		DFND	21	7,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AF1	3,635	1,592,000	PRN		SOLE		1,592,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	8	SH		DFND	2	8	0	0
MICROBOT MED INC	COM NEW	59503A204	4	602	SH		DFND	3	602	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,182	763,338	SH		DFND	1	763,338	0	0
MICRON TECHNOLOGY INC	COM	595112103	677	9,535	SH		DFND	15	9,535	0	0
MICRON TECHNOLOGY INC	COM	595112103	680	9,580	SH		DFND	21	8,583	0	997
MICRON TECHNOLOGY INC	COM	595112103	16,505	232,529	SH		DFND	23	172,406	0	60,123
MICRON TECHNOLOGY INC	COM	595112103	111	1,565	SH		DFND	24	0	0	1,565
MICRON TECHNOLOGY INC	COM	595112103	27,244	383,826	SH		DFND	3	361,242	0	22,584
MICRON TECHNOLOGY INC	COM	595112103	13,116	184,790	SH		DFND	5	167,732	17,058	0
MICRON TECHNOLOGY INC	COM	595112103	4,218	59,426	SH		DFND	7	0	59,426	0
MICRON TECHNOLOGY INC	COM	595112103	699	9,853	SH		DFND	8	4,262	5,591	0
MICRON TECHNOLOGY INC	COM	595112103	13	186	SH		DFND	19	186	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	59	SH		OTR	19	0	0	59
MICRON TECHNOLOGY INC	COM	595112103	906	12,760	SH		OTR	23	12,760	0	0
LIGHTNING EMOTORS INC	COM	53228T101	28	3,250	SH		DFND	3	3,250	0	0
LIGHTNING EMOTORS INC	COM	53228T101	17	2,000	SH		DFND	5	2,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	30,466	315,936	SH		DFND	1	315,936	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	41	426	SH		DFND	15	426	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	30	312	SH		DFND	2	312	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7	74	SH		DFND	21	74	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	48	500	SH		DFND	24	0	0	500
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,113	21,914	SH		DFND	3	21,203	0	711
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	44,904	465,669	SH		DFND	5	454,063	11,606	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,243	44,000	SH	Call	DFND	5	44,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	289	3,000	SH	Put	DFND	5	3,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5	50	SH		DFND	7	0	50	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,332	13,809	SH		DFND	8	13,809	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,152	74,166	SH		SOLE		74,166	0	0
LILLY ELI & CO	COM	532457108	263,489	1,140,397	SH		DFND	1	1,140,397	0	0
LILLY ELI & CO	COM	532457108	408	1,765	SH		DFND	14	1,765	0	0
LILLY ELI & CO	COM	532457108	2,133	9,230	SH		DFND	15	9,230	0	0
LILLY ELI & CO	COM	532457108	7,239	31,329	SH		DFND	21	31,269	0	60
LILLY ELI & CO	COM	532457108	254	1,100	SH		DFND	23	1,100	0	0
LILLY ELI & CO	COM	532457108	822	3,558	SH		DFND	24	0	0	3,558
LILLY ELI & CO	COM	532457108	148,444	642,476	SH		DFND	3	611,816	0	30,660
LILLY ELI & CO	COM	532457108	70,153	303,625	SH		DFND	5	274,062	29,563	0
LILLY ELI & CO	COM	532457108	7,623	32,994	SH		DFND	7	0	32,994	0
LILLY ELI & CO	COM	532457108	2,317	10,030	SH		DFND	8	6,676	3,354	0
LILLY ELI & CO	COM	532457108	3,244	14,041	SH		DFND	19	13,989	0	52
LILLY ELI & CO	COM	532457108	3	13	SH		OTR	19	0	0	13
LILLY ELI & CO	COM	532457108	924	4,000	SH		OTR	23	4,000	0	0
LILLY ELI & CO	COM	532457108	50,738	219,596	SH		SOLE		219,596	0	0
LILLY ELI & CO	COM	532457108	3,558	15,400	SH	Call	SOLE		15,400	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	4	1,854	SH		DFND	2	1,854	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	1	SH		DFND	21	1	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	375	SH		DFND	5	375	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	25	10,466	SH		SOLE		10,466	0	0
LIMESTONE BANCORP INC	COM	53262L105	2	96	SH		DFND	2	96	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	12	SH		DFND	21	12	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	1	340	SH		DFND	2	340	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	14	5,883	SH		DFND	5	5,868	15	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	6	SH		DFND	8	6	0	0
MARATHON PETE CORP	COM	56585A102	584	9,444	SH		DFND	2	9,444	0	0
MARATHON PETE CORP	COM	56585A102	120,565	1,950,568	SH		DFND	21	1,910,240	0	40,328
MARATHON PETE CORP	COM	56585A102	1,644	26,590	SH		DFND	24	4,200	0	22,390
MARATHON PETE CORP	COM	56585A102	25,585	413,928	SH		DFND	3	388,048	0	25,880
MARATHON PETE CORP	COM	56585A102	33,799	546,821	SH		DFND	4	0	0	546,821
MARATHON PETE CORP	COM	56585A102	5,800	93,838	SH		DFND	5	83,972	9,866	0
MARATHON PETE CORP	COM	56585A102	43	690	SH		DFND	8	690	0	0
MARATHON PETE CORP	COM	56585A102	23,970	387,806	SH		DFND	19	387,576	0	230
MARATHON PETE CORP	COM	56585A102	262	4,234	SH		OTR	19	4,234	0	0
MARATHON PETE CORP	COM	56585A102	42,585	688,970	SH		SOLE		688,970	0	0
MARATHON PETE CORP	COM	56585A102	5,489	88,800	SH	Call	SOLE		88,800	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,723	75,863	SH		DFND	1	75,863	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	74	1,517	SH		DFND	14	1,517	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	48	971	SH		DFND	15	971	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	79	SH		DFND	21	79	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25	507	SH		DFND	3	507	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	89	SH		DFND	8	89	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	181	3,696	SH		SOLE		3,696	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	74	SH		DFND	15	74	0	0
MARCUS & MILLICHAP INC	COM	566324109	21	510	SH		DFND	2	510	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	80	SH		DFND	3	6	0	74
MARCUS & MILLICHAP INC	COM	566324109	18	440	SH		DFND	19	440	0	0
MARCUS & MILLICHAP INC	COM	566324109	81	1,988	SH		SOLE		1,988	0	0
MARCUS CORP DEL	COM	566330106	13	762	SH		DFND	2	762	0	0
MARCUS CORP DEL	COM	566330106	46	2,659	SH		DFND	3	2,159	0	500
MARCUS CORP DEL	COM	566330106	206	11,800	SH		DFND	4	0	11,800	0
MARCUS CORP DEL	COM	566330106	33	1,913	SH		SOLE		1,913	0	0
MARINEMAX INC	COM	567908108	872	17,972	SH		DFND	1	17,972	0	0
MARINEMAX INC	COM	567908108	22	450	SH		DFND	21	450	0	0
MARINEMAX INC	COM	567908108	2,680	55,227	SH		DFND	3	55,077	0	150
MARINEMAX INC	COM	567908108	1,045	21,540	SH		DFND	4	0	21,540	0
MARINEMAX INC	COM	567908108	86	1,768	SH		SOLE		1,768	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	21	500	0	0
MARINE PRODS CORP	COM	568427108	9	682	SH		SOLE		682	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2	166	SH		DFND	2	166	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	47	SH		DFND	3	47	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	35	3,094	SH		SOLE		3,094	0	0
MARKEL CORP	COM	570535104	324	271	SH		DFND	15	271	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	125	2,009	SH		DFND	8	2,009	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18	290	SH		DFND	19	290	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,369	312,353	SH		SOLE		312,353	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	21,704	350,000	SH	Put	SOLE		350,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,796	122,772	SH		DFND	2	122,772	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5	220	SH		DFND	21	220	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	158	6,931	SH		DFND	3	6,931	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,361	147,599	SH		DFND	5	127,073	20,526	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	12	522	SH		DFND	7	0	522	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	325	14,288	SH		DFND	8	14,288	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,148	24,047	SH		DFND	2	24,047	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	3,087	64,629	SH		DFND	3	58,125	0	6,504
ISHARES INC	MSCI RUSSIA ETF	46434G798	38	800	SH		DFND	5	800	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,551	61,216	SH		DFND	2	61,216	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	29	1,161	SH		DFND	21	1,161	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	35	1,364	SH		DFND	3	1,275	0	89
ISHARES INC	MSCI MLY ETF NEW	46434G814	39	1,524	SH		DFND	5	1,400	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	10	407	SH		DFND	7	0	407	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	575	8,189	SH		DFND	15	8,189	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,774	82,195	SH		DFND	2	82,195	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	136	1,943	SH		DFND	21	1,943	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,346	133,038	SH		DFND	23	101,561	0	31,477
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,860	168,821	SH		DFND	3	165,809	0	3,012
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,748	209,937	SH		DFND	5	203,298	6,639	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	246	3,508	SH		DFND	8	3,508	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	358	5,090	SH		DFND	19	5,090	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	55,446	789,270	SH		SOLE		789,270	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	342,848	4,880,400	SH	Call	SOLE		4,880,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	73,924	1,052,300	SH	Put	SOLE		1,052,300	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	432	13,653	SH		DFND	15	13,653	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	7,935	250,712	SH		DFND	2	250,712	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,818	57,446	SH		DFND	23	42,811	0	14,635
ISHARES INC	MSCI ITALY ETF	46434G830	16,215	512,317	SH		DFND	3	499,350	0	12,967
ISHARES INC	MSCI ITALY ETF	46434G830	141	4,450	SH		DFND	5	0	4,450	0
ISHARES INC	MSCI ITALY ETF	46434G830	184	5,800	SH		SOLE		5,800	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	115	2,813	SH		DFND	15	2,813	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,300	56,396	SH		DFND	2	56,396	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	283	6,928	SH		DFND	3	6,478	0	450
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,458	35,752	SH		DFND	5	35,752	0	0
LIMONEIRA CO	COM	532746104	12	726	SH		DFND	2	726	0	0
LIMONEIRA CO	COM	532746104	747	46,170	SH		DFND	3	44,620	0	1,550
LIMONEIRA CO	COM	532746104	95	5,850	SH		DFND	5	5,850	0	0
LIMONEIRA CO	COM	532746104	21	1,314	SH		SOLE		1,314	0	0
LINCOLN EDL SVCS CORP	COM	533535100	28	4,164	SH		DFND	3	4,164	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	633	4,914	SH		DFND	1	4,914	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	58	453	SH		DFND	15	453	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	34	263	SH		DFND	21	263	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	193	1,500	SH		DFND	24	0	0	1,500
LINCOLN ELEC HLDGS INC	COM	533900106	2,795	21,704	SH		DFND	3	21,170	0	534
LINCOLN ELEC HLDGS INC	COM	533900106	14	107	SH		DFND	5	100	7	0
LINCOLN ELEC HLDGS INC	COM	533900106	269	2,089	SH		SOLE		2,089	0	0
LINCOLN NATL CORP IND	COM	534187109	602	8,750	SH		DFND	1	8,750	0	0
LINCOLN NATL CORP IND	COM	534187109	73	1,057	SH		DFND	15	1,057	0	0
LINCOLN NATL CORP IND	COM	534187109	197	2,859	SH		DFND	21	2,859	0	0
LINCOLN NATL CORP IND	COM	534187109	44	646	SH		DFND	23	646	0	0
LINCOLN NATL CORP IND	COM	534187109	2,751	40,008	SH		DFND	3	37,912	0	2,096
LINCOLN NATL CORP IND	COM	534187109	204	2,968	SH		DFND	5	1,219	1,749	0
LINCOLN NATL CORP IND	COM	534187109	48	700	SH		DFND	8	700	0	0
LINCOLN NATL CORP IND	COM	534187109	66	957	SH		DFND	19	957	0	0
LINCOLN NATL CORP IND	COM	534187109	17	250	SH		OTR	19	250	0	0
LINCOLN NATL CORP IND	COM	534187109	4,465	64,948	SH		SOLE		64,948	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	337	SH		DFND	2	337	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	15	1,000	SH		DFND	3	1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	37	2,569	SH		SOLE		2,569	0	0
LINDSAY CORP	COM	535555106	15	97	SH		DFND	2	97	0	0
LINDSAY CORP	COM	535555106	20	133	SH		DFND	21	133	0	0
LINDSAY CORP	COM	535555106	39	255	SH		DFND	3	30	0	225
LINDSAY CORP	COM	535555106	9	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	139	913	SH		SOLE		913	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	5,019	SH		DFND	2	5,019	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	771	SH		DFND	5	771	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	26	10,503	SH		SOLE		10,503	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	33	2,299	SH		DFND	2	2,299	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	61	SH		DFND	21	61	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,518	106,996	SH		DFND	3	106,883	0	113
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	156	SH		DFND	5	156	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	52	3,650	SH		DFND	19	3,650	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	10	237	SH		DFND	8	237	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	8	327	SH		DFND	15	327	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,348	136,134	SH		DFND	3	136,134	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	637	25,886	SH		DFND	5	25,886	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	99	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	195	7,934	SH		DFND	8	7,934	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	59	1,432	SH		DFND	15	1,432	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,103	26,627	SH		DFND	21	26,627	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,067	315,319	SH		DFND	3	308,647	0	6,672
ISHARES INC	ESG AWR MSCI EM	46434G863	1,299	31,346	SH		DFND	5	28,109	3,237	0
ISHARES INC	ESG AWR MSCI EM	46434G863	742	17,916	SH		DFND	8	17,916	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	8	150	SH		DFND	15	150	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	41	787	SH		DFND	3	787	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	48	930	SH		DFND	8	930	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	47	917	SH		DFND	15	917	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	346	6,703	SH		DFND	21	6,703	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	15,208	294,280	SH		DFND	3	253,735	0	40,545
ISHARES TR	0-5YR INVT GR CP	46434V100	8,326	161,099	SH		DFND	5	134,493	26,606	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,156	22,375	SH		DFND	8	14,650	7,725	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,486	86,807	SH		DFND	29	86,807	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	492	13,500	SH		DFND	3	13,306	0	194
ISHARES TR	MSCI INTL SML CP	46434V266	16	430	SH		DFND	8	430	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	121	4,185	SH		DFND	15	4,185	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	590	20,347	SH		DFND	2	20,347	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	117	4,025	SH		DFND	3	4,025	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	257	8,845	SH		DFND	5	1,519	7,326	0
ISHARES TR	MSCI INTL MULTFT	46434V274	21	736	SH		DFND	8	736	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	17	395	SH		DFND	15	395	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	4,488	106,493	SH		DFND	3	106,493	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	221	5,237	SH		DFND	5	0	5,237	0
ISHARES TR	MSCI USA MULTIFT	46434V282	927	21,987	SH		DFND	8	21,987	0	0
ISHARES TR	MSCI USA SML CP	46434V290	94	1,744	SH		DFND	15	1,744	0	0
ISHARES TR	MSCI USA SML CP	46434V290	31	575	SH		DFND	3	575	0	0
ISHARES TR	MSCI USA SML CP	46434V290	32	593	SH		DFND	8	593	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	18	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	34	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,959	31,231	SH		DFND	2	31,231	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	12	194	SH		DFND	21	194	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	9,442	150,497	SH		DFND	3	145,600	0	4,897
ISHARES TR	EXPONENTIAL TECH	46434V381	249	3,969	SH		DFND	5	3,890	79	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	69	4,879	SH		SOLE		4,879	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	32	2,444	SH		DFND	15	2,444	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	89	6,870	SH		DFND	2	6,870	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	474	SH		DFND	21	474	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15	1,118	SH		DFND	24	271	0	847
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	581	44,727	SH		DFND	3	44,337	0	390
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,723	132,555	SH		DFND	5	155	132,400	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	372	SH		OTR	19	0	0	372
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	129	9,892	SH		SOLE		9,892	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	24	1,910	SH		DFND	3	1,910	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,723	294,989	SH		DFND	5	294,989	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	150	11,892	SH		DFND	8	11,892	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	33	2,613	SH		SOLE		2,613	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,835	383,100	SH	Call	SOLE		383,100	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	3	343	SH		DFND	5	343	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1	402	SH		DFND	5	402	0	0
LIQUIDITY SVCS INC	COM	53635B107	43	2,000	SH		DFND	3	2,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	48	2,221	SH		SOLE		2,221	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	68	4,770	SH		DFND	2	4,770	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	103	2,741	SH		DFND	5	2,741	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	61	1,614	SH		DFND	8	1,614	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	14	495	SH		DFND	15	495	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	158	5,400	SH		DFND	21	400	0	5,000
LISTED FD TR	HORIZON KINETICS	53656F623	1,251	42,856	SH		DFND	3	42,256	0	600
LISTED FD TR	HORIZON KINETICS	53656F623	7,122	243,894	SH		DFND	5	243,894	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	272	9,331	SH		DFND	8	9,331	0	0
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	15	511	SH		DFND	3	511	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	198	7,570	SH		DFND	3	7,570	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	395	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	5	200	SH		DFND	5	200	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,054	35,038	SH		DFND	3	34,935	0	103
LISTED FD TR	ROUNDHILL SPORTS	53656F789	163	5,404	SH		DFND	5	5,404	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,236	87,055	SH		DFND	3	84,460	0	2,595
LISTED FD TR	CORE ALT FD	53656F847	3,604	121,501	SH		DFND	3	120,401	0	1,100
LISTED FD TR	SHARES CORE BD	53656F862	6	218	SH		DFND	21	218	0	0
LISTED FD TR	SHARES CORE BD	53656F862	759	29,175	SH		DFND	3	29,175	0	0
LITHIA MTRS INC	COM	536797103	10	33	SH		DFND	15	33	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,643	347,186	SH		SOLE		347,186	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,399	400,100	SH	Call	SOLE		400,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,133	340,000	SH	Put	SOLE		340,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	85	453	SH		DFND	15	453	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	251,644	1,347,491	SH		DFND	21	1,326,404	0	21,087
MID-AMER APT CMNTYS INC	COM	59522J103	4	19	SH		DFND	23	0	0	19
MID-AMER APT CMNTYS INC	COM	59522J103	8,026	42,977	SH		DFND	3	42,135	0	842
MID-AMER APT CMNTYS INC	COM	59522J103	1,453	7,783	SH		DFND	5	1,836	5,947	0
MID-AMER APT CMNTYS INC	COM	59522J103	14	77	SH		DFND	7	0	77	0
MID-AMER APT CMNTYS INC	COM	59522J103	45,024	241,092	SH		DFND	19	240,967	0	125
MID-AMER APT CMNTYS INC	COM	59522J103	426	2,283	SH		OTR	19	2,280	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	6,488	34,740	SH		SOLE		34,740	0	0
MID PENN BANCORP INC	COM	59540G107	10	352	SH		DFND	2	352	0	0
MID PENN BANCORP INC	COM	59540G107	23	823	SH		SOLE		823	0	0
MIDDLEBY CORP	COM	596278101	44	259	SH		DFND	15	259	0	0
MIDDLEBY CORP	COM	596278101	42	244	SH		DFND	21	244	0	0
MIDDLEBY CORP	COM	596278101	3,128	18,346	SH		DFND	3	17,670	0	676
MIDDLEBY CORP	COM	596278101	21	122	SH		DFND	5	118	4	0
MIDDLEBY CORP	COM	596278101	1,283	7,527	SH		DFND	7	0	7,527	0
MIDDLEBY CORP	COM	596278101	109	637	SH		DFND	8	0	637	0
MIDDLEBY CORP	COM	596278101	6	35	SH		DFND	9	35	0	0
MIDDLEBY CORP	COM	596278101	3	18	SH		OTR	19	0	0	18
MIDDLEBY CORP	COM	596278101	342	2,004	SH		SOLE		2,004	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	9	SH		DFND	2	9	0	0
MIDDLESEX WTR CO	COM	596680108	103	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	30	295	SH		DFND	2	295	0	0
MIDDLESEX WTR CO	COM	596680108	663	6,451	SH		DFND	3	5,651	0	800
MIDDLESEX WTR CO	COM	596680108	534	5,200	SH		DFND	4	0	5,200	0
MIDDLESEX WTR CO	COM	596680108	4	40	SH		DFND	5	40	0	0
MIDDLESEX WTR CO	COM	596680108	149	1,448	SH		SOLE		1,448	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	20	797	SH		DFND	2	797	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	151	6,100	SH		DFND	4	0	6,100	0
MIDLAND STS BANCORP INC ILL	COM	597742105	45	1,819	SH		SOLE		1,819	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	13	415	SH		DFND	2	415	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	116	3,860	SH		DFND	3	3,860	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	136	4,500	SH		DFND	4	0	4,500	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	37	1,213	SH		SOLE		1,213	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1	193	SH		DFND	2	193	0	0
MARKEL CORP	COM	570535104	88	74	SH		DFND	21	74	0	0
MARKEL CORP	COM	570535104	34,429	28,808	SH		DFND	3	27,875	0	933
MARKEL CORP	COM	570535104	22,626	18,932	SH		DFND	5	14,076	4,856	0
MARKEL CORP	COM	570535104	429	359	SH		DFND	8	359	0	0
MARKEL CORP	COM	570535104	680	569	SH		SOLE		569	0	0
MARKETAXESS HLDGS INC	COM	57060D108	973	2,314	SH		DFND		2,314	0	0
MARKETAXESS HLDGS INC	COM	57060D108	724	1,721	SH		DFND	1	1,721	0	0
MARKETAXESS HLDGS INC	COM	57060D108	108	257	SH		DFND	15	257	0	0
MARKETAXESS HLDGS INC	COM	57060D108	350	831	SH		DFND	2	831	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19,465	46,270	SH		DFND	21	46,270	0	0
MARKETAXESS HLDGS INC	COM	57060D108	638	1,517	SH		DFND	3	1,443	0	74
MARKETAXESS HLDGS INC	COM	57060D108	5,323	12,654	SH		DFND	5	2,097	10,557	0
MARKETAXESS HLDGS INC	COM	57060D108	6,261	14,883	SH		DFND	7	0	14,883	0
MARKETAXESS HLDGS INC	COM	57060D108	1,575	3,745	SH		DFND	8	56	3,689	0
MARKETAXESS HLDGS INC	COM	57060D108	25	60	SH		DFND	9	60	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	6	SH		DFND	19	6	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,777	4,223	SH		DFND	29	4,223	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,668	8,718	SH		DFND	18	8,718	0	0
MARKETAXESS HLDGS INC	COM	57060D108	416,576	990,221	SH		DFND	16	990,221	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,071	12,055	SH		SOLE		12,055	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	24	3,643	SH		DFND	2	3,643	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	145	SH		DFND	2	145	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	329	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	15	681	SH		SOLE		681	0	0
MARQETA INC	CLASS A COM	57142B104	93	4,200	SH		DFND	3	4,200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	8	SH		DFND	15	8	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	458	2,911	SH		DFND	21	2,911	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,120	7,118	SH		DFND	3	6,838	0	280
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24,300	154,455	SH		DFND	4	0	0	154,455
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,615	10,264	SH		DFND	5	10,264	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	44	280	SH		DFND	8	280	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	12	SH		DFND	19	12	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13	81	SH		OTR	19	81	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	301	1,915	SH		SOLE		1,915	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	2	2,000	PRN		DFND	21	2,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	4	4,172	SH		DFND	2	4,172	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	8	8,390	SH		SOLE		8,390	0	0
LITHIA MTRS INC	COM	536797103	28	89	SH		DFND	21	89	0	0
LITHIA MTRS INC	COM	536797103	6	20	SH		DFND	23	20	0	0
LITHIA MTRS INC	COM	536797103	2,565	8,091	SH		DFND	3	8,073	0	18
LITHIA MTRS INC	COM	536797103	4,321	13,630	SH		DFND	5	215	13,415	0
LITHIA MTRS INC	COM	536797103	217	685	SH		DFND	7	0	685	0
LITHIA MTRS INC	COM	536797103	2	6	SH		DFND	19	6	0	0
LITHIA MTRS INC	COM	536797103	394	1,242	SH		SOLE		1,242	0	0
LITHIA MTRS INC	COM	536797103	476	1,500	SH	Put	SOLE		1,500	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,230	502,900	SH		DFND	1	502,900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22	1,000	SH		DFND	15	1,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	279	SH		DFND	2	279	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	55	2,484	SH		DFND	3	684	0	1,800
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	500	22,387	SH		DFND	5	22,387	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	145	6,481	SH		SOLE		6,481	0	0
LITTELFUSE INC	COM	537008104	5	18	SH		DFND	15	18	0	0
LITTELFUSE INC	COM	537008104	7	27	SH		DFND	21	27	0	0
LITTELFUSE INC	COM	537008104	877	3,210	SH		DFND	23	3,210	0	0
LITTELFUSE INC	COM	537008104	2,444	8,943	SH		DFND	3	8,898	0	45
LITTELFUSE INC	COM	537008104	21,580	78,968	SH		DFND	4	0	5,558	73,410
LITTELFUSE INC	COM	537008104	120	439	SH		DFND	5	70	369	0
LITTELFUSE INC	COM	537008104	1	2	SH		DFND	19	2	0	0
LITTELFUSE INC	COM	537008104	238	871	SH		SOLE		871	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	142	SH		DFND	15	142	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	367	SH		DFND	21	367	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,980	32,700	SH		DFND	3	32,292	0	408
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,085	110,661	SH		DFND	5	110,661	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	267	2,934	SH		DFND	8	2,934	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	496	5,441	SH		DFND	19	5,441	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,921	43,023	SH		SOLE		43,023	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,844	119,000	SH	Call	SOLE		119,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	820	9,000	SH	Put	SOLE		9,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500	538034AQ2	9	6,000	PRN		DFND	21	6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500	538034AQ2	9,196	6,352,000	PRN		DFND	6	6,352,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	41	647	SH		DFND	2	647	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	124	1,943	SH		DFND	3	1,943	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	10	159	SH		DFND	5	159	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	60	940	SH		SOLE		940	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	10	1,009	SH		DFND	21	1,009	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1	132	SH		DFND	5	132	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	11	1,000	SH		DFND	3	1,000	0	0
LIVEPERSON INC	COM	538146101	7	114	SH		DFND	15	114	0	0
LIVEPERSON INC	COM	538146101	4	60	SH		DFND	21	60	0	0
LIVEPERSON INC	COM	538146101	1,152	19,544	SH		DFND	23	19,544	0	0
LIVEPERSON INC	COM	538146101	284	4,813	SH		DFND	3	4,339	0	474
LIVEPERSON INC	COM	538146101	30	516	SH		DFND	5	516	0	0
LIVEPERSON INC	COM	538146101	5,217	88,500	SH		SOLE		88,500	0	0
LIVEPERSON INC	NOTE 0.750	538146AB7	2	1,000	PRN		DFND	21	1,000	0	0
LIVENT CORP	COM	53814L108	1,207	52,232	SH		DFND	1	52,232	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	8	333	SH		DFND	21	333	0	0
LIVENT CORP	COM	53814L108	53,044	2,295,300	SH		DFND	23	2,171,812	0	123,488
LIVENT CORP	COM	53814L108	1,095	47,399	SH		DFND	3	45,957	0	1,442
LIVENT CORP	COM	53814L108	787	34,061	SH		DFND	5	31,382	2,679	0
LIVENT CORP	COM	53814L108	35	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108	4	187	SH		OTR	19	0	0	187
LIVENT CORP	COM	53814L108	1,526	66,044	SH		DFND	26;23	0	0	66,044
LIVENT CORP	COM	53814L108	192	8,302	SH		SOLE		8,302	0	0
LIVENT CORP	COM	53814L108	1,294	56,000	SH	Call	SOLE		56,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	6	133	SH		DFND	15	133	0	0
LIVERAMP HLDGS INC	COM	53815P108	13	282	SH		DFND	21	282	0	0
LIVERAMP HLDGS INC	COM	53815P108	602	12,755	SH		DFND	3	12,755	0	0
LIVERAMP HLDGS INC	COM	53815P108	261	5,533	SH		SOLE		5,533	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	52	8,000	SH		DFND	3	8,000	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	6	1,852	SH		DFND	2	1,852	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	1	369	SH		DFND	5	369	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	15	4,880	SH		SOLE		4,880	0	0
LIVONGO HEALTH INC	NOTE 0.875	539183AA1	9,580	7,280,000	PRN		DFND	6	7,280,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	11,353	SH		DFND	15	11,353	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	6,177	SH		DFND	2	6,177	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	2,340	SH		DFND	21	2,340	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,299	530,224	SH		DFND	3	512,229	0	17,995
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	712	290,551	SH		DFND	5	272,383	18,168	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	142	58,000	SH		DFND	8	58,000	0	0
LOANDEPOT INC	COM CL A	53946R106	23	3,355	SH		DFND	19	3,355	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	1	71	SH		DFND	2	71	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	2	100	SH		DFND	3	100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,551	10,243	SH		DFND	15	10,243	0	0
MARSH & MCLENNAN COS INC	COM	571748102	111	730	SH		DFND	2	730	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,831	12,093	SH		DFND	21	11,104	0	989
MARSH & MCLENNAN COS INC	COM	571748102	1,694	11,185	SH		DFND	23	10,229	0	956
MARSH & MCLENNAN COS INC	COM	571748102	37,542	247,917	SH		DFND	3	243,799	0	4,118
MARSH & MCLENNAN COS INC	COM	571748102	42,584	281,213	SH		DFND	5	66,562	214,651	0
MARSH & MCLENNAN COS INC	COM	571748102	593	3,914	SH		DFND	7	0	3,914	0
MARSH & MCLENNAN COS INC	COM	571748102	522	3,448	SH		DFND	8	2,818	630	0
MARSH & MCLENNAN COS INC	COM	571748102	833	5,500	SH		DFND	19	5,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	34	SH		OTR	19	0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	53	350	SH		OTR	23	350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,846	223,508	SH		SOLE		223,508	0	0
MARRIOTT INTL INC NEW	CL A	571903202	57	386	SH		DFND	15	386	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,078	14,030	SH		DFND	21	14,030	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,742	167,076	SH		DFND	3	154,527	0	12,549
MARRIOTT INTL INC NEW	CL A	571903202	7,971	53,828	SH		DFND	5	52,019	1,809	0
MARRIOTT INTL INC NEW	CL A	571903202	423	2,859	SH		DFND	8	2,859	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13	90	SH		DFND	19	90	0	0
MARRIOTT INTL INC NEW	CL A	571903202	113	760	SH		OTR	19	734	0	26
MARRIOTT INTL INC NEW	CL A	571903202	12,121	81,850	SH		SOLE		81,850	0	0
MARTEN TRANS LTD	COM	573075108	4	236	SH		DFND	2	236	0	0
MARTEN TRANS LTD	COM	573075108	7	445	SH		DFND	21	445	0	0
MARTEN TRANS LTD	COM	573075108	15	949	SH		DFND	3	949	0	0
MARTEN TRANS LTD	COM	573075108	941	59,949	SH		DFND	4	0	59,949	0
MARTEN TRANS LTD	COM	573075108	8	500	SH		DFND	8	500	0	0
MARTEN TRANS LTD	COM	573075108	78	4,984	SH		SOLE		4,984	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,281	33,015	SH		DFND	1	33,015	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	355	1,039	SH		DFND	15	1,039	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	119	348	SH		DFND	21	348	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,325	100,459	SH		DFND	3	96,897	0	3,562
MARTIN MARIETTA MATLS INC	COM	573284106	22,231	65,063	SH		DFND	4	0	0	65,063
MARTIN MARIETTA MATLS INC	COM	573284106	19,217	56,243	SH		DFND	5	12,679	43,564	0
MARTIN MARIETTA MATLS INC	COM	573284106	86	252	SH		DFND	8	252	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	50	SH		DFND	19	50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		OTR	19	0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	9,018	26,394	SH		SOLE		26,394	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,828	63,468	SH		DFND	1	63,468	0	0
MARVELL TECHNOLOGY INC	COM	573874104	827	13,706	SH		DFND	15	13,706	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	148	26,002	SH		DFND	5	26,002	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	35	3,600	SH		DFND	3	3,600	0	0
MILLER HERMAN INC	COM	600544100	13	354	SH		DFND	15	354	0	0
MILLER HERMAN INC	COM	600544100	15	402	SH		DFND	21	402	0	0
MILLER HERMAN INC	COM	600544100	189	5,031	SH		DFND	3	5,031	0	0
MILLER HERMAN INC	COM	600544100	9,162	243,278	SH		DFND	5	205,063	38,215	0
MILLER HERMAN INC	COM	600544100	66	1,763	SH		DFND	8	1,763	0	0
MILLER HERMAN INC	COM	600544100	2	61	SH		OTR	19	0	0	61
MILLER HERMAN INC	COM	600544100	235	6,229	SH		SOLE		6,229	0	0
MILLER INDS INC TENN	COM NEW	600551204	16	467	SH		DFND	2	467	0	0
MILLER INDS INC TENN	COM NEW	600551204	3	100	SH		DFND	21	100	0	0
MILLER INDS INC TENN	COM NEW	600551204	113	3,324	SH		DFND	3	3,281	0	43
MILLER INDS INC TENN	COM NEW	600551204	2,508	73,689	SH		DFND	4	0	54,099	19,590
MILLER INDS INC TENN	COM NEW	600551204	32	929	SH		SOLE		929	0	0
MIMEDX GROUP INC	COM	602496101	20	3,307	SH		DFND	2	3,307	0	0
MIMEDX GROUP INC	COM	602496101	2,345	386,938	SH		DFND	3	385,738	0	1,200
MIMEDX GROUP INC	COM	602496101	18	3,000	SH		DFND	8	3,000	0	0
MIMEDX GROUP INC	COM	602496101	56	9,303	SH		SOLE		9,303	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	20	8,798	SH		DFND	2	8,798	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	1,500	SH		DFND	3	1,000	0	500
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	109	46,575	SH		DFND	5	43,475	3,100	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	23	10,000	SH		DFND	19	10,000	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	68	29,140	SH		SOLE		29,140	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9	136	SH		DFND	15	136	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	769	11,009	SH		DFND	3	10,739	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	25	364	SH		DFND	5	0	364	0
MINERALS TECHNOLOGIES INC	COM	603158106	197	2,816	SH		SOLE		2,816	0	0
MINIM INC	COM	60365W102	19	10,000	SH		DFND	15	10,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	5	SH		DFND	15	5	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	8	SH		DFND	21	8	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,100	6,216	SH		DFND	23	6,216	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	295	1,668	SH		DFND	3	1,652	0	16
MIRATI THERAPEUTICS INC	COM	60468T105	5	30	SH		DFND	5	30	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	253	1,428	SH		SOLE		1,428	0	0
MIROMATRIX MED INC	COM	60471P108	14	2,000	SH		DFND	3	2,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6	301	SH		SOLE		301	0	0
MISONIX INC	COM	604871103	13	504	SH		DFND	2	504	0	0
MISONIX INC	COM	604871103	26	1,025	SH		SOLE		1,025	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,366	95,544	SH		DFND	21	95,544	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,685	386,989	SH		DFND	3	378,285	0	8,704
ISHARES TR	0-5YR HI YL CP	46434V407	1,325	28,986	SH		DFND	5	20,318	8,668	0
ISHARES TR	0-5YR HI YL CP	46434V407	729	15,944	SH		DFND	8	10,629	5,315	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,336	73,000	SH		DFND	19	73,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	119	2,613	SH		OTR	19	2,613	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	489	11,692	SH		DFND	2	11,692	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3	70	SH		DFND	3	70	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	45	1,185	SH		DFND	21	1,185	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	4,774	125,369	SH		DFND	3	121,586	0	3,783
ISHARES TR	MSCI INTL MOMENT	46434V449	4	95	SH		DFND	5	95	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	242	6,387	SH		DFND	15	6,387	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	36	945	SH		DFND	21	945	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22,984	606,760	SH		DFND	3	599,053	0	7,707
ISHARES TR	MSCI INTL QUALTY	46434V456	418	11,026	SH		DFND	5	11,026	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	15	390	SH		DFND	8	390	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	128	777	SH		DFND	15	777	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	735	4,471	SH		DFND	3	4,471	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	542	3,301	SH		DFND	5	1,860	1,441	0
ISHARES TR	MSCI LW CRB TG	46434V464	109	664	SH		DFND	8	664	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	458	2,790	SH		DFND	18	2,790	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	839	5,107	SH		SOLE		5,107	0	0
ISHARES TR	MSCI CHINA A	46434V514	731	17,191	SH		DFND	3	16,573	0	618
ISHARES TR	MSCI CHINA A	46434V514	1,350	31,730	SH		DFND	5	31,730	0	0
ISHARES TR	MSCI CHINA A	46434V514	484	11,385	SH		DFND	8	11,385	0	0
ISHARES TR	CORE TOTAL USD	46434V613	912	17,124	SH		DFND	15	17,124	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,312	24,637	SH		DFND	21	24,637	0	0
ISHARES TR	CORE TOTAL USD	46434V613	77,138	1,448,867	SH		DFND	3	1,424,245	0	24,622
ISHARES TR	CORE TOTAL USD	46434V613	4,062	76,304	SH		DFND	5	68,853	7,451	0
ISHARES TR	CORE TOTAL USD	46434V613	181	3,406	SH		DFND	8	3,406	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	289	5,756	SH		DFND	15	5,756	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	358	7,122	SH		DFND	21	7,122	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	631	12,561	SH		DFND	23	11,808	0	753
ISHARES TR	CORE DIV GRWTH	46434V621	153,295	3,051,259	SH		DFND	3	3,022,610	0	28,649
ISHARES TR	CORE DIV GRWTH	46434V621	13,787	274,428	SH		DFND	5	249,770	24,658	0
ISHARES TR	CORE DIV GRWTH	46434V621	453	9,009	SH		DFND	8	9,009	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	286	5,700	SH		DFND	29	5,700	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	981	27,202	SH		DFND	2	27,202	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	90	2,489	SH		DFND	3	2,489	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,955	54,225	SH		DFND	5	51,501	2,724	0
LOCKHEED MARTIN CORP	COM	539830109	1,035	3,000	SH		DFND		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,246	61,565	SH		DFND	1	61,565	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,483	12,989	SH		DFND	15	12,989	0	0
LOCKHEED MARTIN CORP	COM	539830109	173,132	501,686	SH		DFND	21	491,311	0	10,375
LOCKHEED MARTIN CORP	COM	539830109	235	680	SH		DFND	23	629	0	51
LOCKHEED MARTIN CORP	COM	539830109	11,040	31,991	SH		DFND	24	2,900	0	29,091
LOCKHEED MARTIN CORP	COM	539830109	350,452	1,015,508	SH		DFND	3	945,262	0	70,246
LOCKHEED MARTIN CORP	COM	539830109	96,216	278,805	SH		DFND	5	234,125	44,680	0
LOCKHEED MARTIN CORP	COM	539830109	6,989	20,251	SH		DFND	8	20,251	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,283	113,832	SH		DFND	19	113,777	0	55
LOCKHEED MARTIN CORP	COM	539830109	326	946	SH		OTR	19	873	0	73
LOCKHEED MARTIN CORP	COM	539830109	2,757	7,989	SH		DFND	29	7,989	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,434	88,190	SH		SOLE		88,190	0	0
LOEWS CORP	COM	540424108	12,504	231,862	SH		DFND	1	231,862	0	0
LOEWS CORP	COM	540424108	25	467	SH		DFND	15	467	0	0
LOEWS CORP	COM	540424108	22	404	SH		DFND	2	404	0	0
LOEWS CORP	COM	540424108	22	399	SH		DFND	21	399	0	0
LOEWS CORP	COM	540424108	5,449	101,045	SH		DFND	3	97,558	0	3,487
LOEWS CORP	COM	540424108	565	10,481	SH		DFND	5	475	10,006	0
LOEWS CORP	COM	540424108	9	168	SH		DFND	7	0	168	0
LOEWS CORP	COM	540424108	3,557	65,964	SH		SOLE		65,964	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	207	SH		DFND	5	207	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	4	392	SH		DFND	5	392	0	0
LOOP INDS INC	COM	543518104	0	19	SH		DFND	2	19	0	0
LOOP INDS INC	COM	543518104	19	1,650	SH		DFND	3	1,650	0	0
LOOP INDS INC	COM	543518104	57	4,980	SH		DFND	5	4,980	0	0
LORAL SPACE & COM INC	COM	543881106	2	54	SH		DFND	2	54	0	0
LORAL SPACE & COM INC	COM	543881106	82	1,917	SH		DFND	5	1,917	0	0
LORAL SPACE & COM INC	COM	543881106	46	1,075	SH		SOLE		1,075	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	27	3,354	SH		DFND	2	3,354	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	151	18,899	SH		DFND	3	18,899	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	200	SH		DFND	5	200	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	74	9,248	SH		SOLE		9,248	0	0
LOUISIANA PAC CORP	COM	546347105	17,077	278,266	SH		DFND	1	278,266	0	0
LOUISIANA PAC CORP	COM	546347105	103	1,678	SH		DFND	15	1,678	0	0
LOUISIANA PAC CORP	COM	546347105	16	255	SH		DFND	21	255	0	0
LOUISIANA PAC CORP	COM	546347105	11,863	193,305	SH		DFND	3	191,612	0	1,693
LOUISIANA PAC CORP	COM	546347105	21,272	346,614	SH		DFND	5	346,614	0	0
LOUISIANA PAC CORP	COM	546347105	801	13,044	SH		DFND	8	13,044	0	0
MISSION PRODUCE INC	COM	60510V108	0	17	SH		DFND	15	17	0	0
MISSION PRODUCE INC	COM	60510V108	27	1,463	SH		DFND	2	1,463	0	0
MISSION PRODUCE INC	COM	60510V108	1	50	SH		DFND	3	50	0	0
MISSION PRODUCE INC	COM	60510V108	56	3,040	SH		DFND	5	3,040	0	0
MISSION PRODUCE INC	COM	60510V108	57	3,106	SH		SOLE		3,106	0	0
MISTER CAR WASH INC	COM	60646V105	1,080	59,175	SH		DFND	1	59,175	0	0
MISTER CAR WASH INC	COM	60646V105	46	2,500	SH		DFND	21	2,500	0	0
MISTER CAR WASH INC	COM	60646V105	4	200	SH		DFND	3	200	0	0
MISTER CAR WASH INC	COM	60646V105	27	1,494	SH		SOLE		1,494	0	0
MISTRAS GROUP INC	COM	60649T107	8	778	SH		DFND	2	778	0	0
MISTRAS GROUP INC	COM	60649T107	163	16,000	SH		DFND	4	0	16,000	0
MISTRAS GROUP INC	COM	60649T107	17	1,672	SH		SOLE		1,672	0	0
MITEK SYS INC	COM NEW	606710200	12	674	SH		DFND	2	674	0	0
MITEK SYS INC	COM NEW	606710200	83	4,510	SH		DFND	3	4,157	0	353
MITEK SYS INC	COM NEW	606710200	3,697	199,814	SH		DFND	4	0	136,244	63,570
MITEK SYS INC	COM NEW	606710200	66	3,594	SH		SOLE		3,594	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	70	11,837	SH		DFND	15	11,837	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	85	14,312	SH		DFND	21	14,312	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,890	2,510,949	SH		DFND	3	2,469,982	0	40,967
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,259	1,561,395	SH		DFND	5	79,983	1,481,412	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	991	167,139	SH		DFND	7	0	167,139	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	334	56,252	SH		DFND	8	0	56,252	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	267	SH		DFND	19	267	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	285	SH		OTR	19	0	0	285
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	16	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
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1	78	SH		DFND	2	78	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	194	15,735	SH		DFND	3	13,973	0	1,762
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	15	1,545	SH		DFND	15	1,545	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,506	156,268	SH		DFND	3	155,314	0	954
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,503	155,916	SH		DFND	5	155,916	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	406	SH		DFND	8	406	0	0
MODEL N INC	COM	607525102	40	1,192	SH		DFND	15	1,192	0	0
MODEL N INC	COM	607525102	18	545	SH		DFND	2	545	0	0
MODEL N INC	COM	607525102	812	24,247	SH		DFND	23	24,247	0	0
MODEL N INC	COM	607525102	6,281	187,489	SH		DFND	3	184,381	0	3,108
MODEL N INC	COM	607525102	7,897	235,729	SH		DFND	4	0	115,593	120,136
MARVELL TECHNOLOGY INC	COM	573874104	498	8,265	SH		DFND	21	5,065	0	3,200
MARVELL TECHNOLOGY INC	COM	573874104	60	1,000	SH		DFND	24	0	0	1,000
MARVELL TECHNOLOGY INC	COM	573874104	42,571	705,867	SH		DFND	3	693,302	0	12,565
MARVELL TECHNOLOGY INC	COM	573874104	18,291	303,287	SH		DFND	5	100,857	202,430	0
MARVELL TECHNOLOGY INC	COM	573874104	120	1,986	SH		DFND	8	1,986	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39	650	SH		DFND	19	650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,146	35,583	SH		SOLE		35,583	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,997	49,700	SH	Call	SOLE		49,700	0	0
MASCO CORP	COM	574599106	132	2,370	SH		DFND	15	2,370	0	0
MASCO CORP	COM	574599106	110	1,983	SH		DFND	21	1,983	0	0
MASCO CORP	COM	574599106	4,333	77,994	SH		DFND	3	76,932	0	1,062
MASCO CORP	COM	574599106	8,360	150,490	SH		DFND	5	150,490	0	0
MASCO CORP	COM	574599106	2	37	SH		DFND	7	0	37	0
MASCO CORP	COM	574599106	581	10,457	SH		DFND	8	10,457	0	0
MASCO CORP	COM	574599106	34	612	SH		DFND	19	612	0	0
MASCO CORP	COM	574599106	4,572	82,298	SH		SOLE		82,298	0	0
MASIMO CORP	COM	574795100	9	33	SH		DFND	15	33	0	0
MASIMO CORP	COM	574795100	347	1,280	SH		DFND	21	1,280	0	0
MASIMO CORP	COM	574795100	37	135	SH		DFND	23	0	0	135
MASIMO CORP	COM	574795100	3,710	13,705	SH		DFND	3	13,506	0	199
MASIMO CORP	COM	574795100	6,375	23,548	SH		DFND	4	0	9,648	13,900
MASIMO CORP	COM	574795100	189	697	SH		DFND	19	697	0	0
MASIMO CORP	COM	574795100	621	2,295	SH		OTR	19	2,295	0	0
MASIMO CORP	COM	574795100	937	3,461	SH		SOLE		3,461	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	39	4,000	SH		DFND	3	4,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	746	75,000	SH		DFND	2	75,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1	52	SH		DFND	5	52	0	0
MASONITE INTL CORP	COM	575385109	7	64	SH		DFND	15	64	0	0
MASONITE INTL CORP	COM	575385109	57	533	SH		DFND	2	533	0	0
MASONITE INTL CORP	COM	575385109	24	222	SH		DFND	21	222	0	0
MASONITE INTL CORP	COM	575385109	23,188	218,491	SH		DFND	23	201,627	0	16,864
MASONITE INTL CORP	COM	575385109	4,611	43,445	SH		DFND	3	43,180	0	265
MASONITE INTL CORP	COM	575385109	14,894	140,340	SH		DFND	4	0	0	140,340
MASONITE INTL CORP	COM	575385109	61	571	SH		DFND	5	571	0	0
MASONITE INTL CORP	COM	575385109	3	25	SH		OTR	19	0	0	25
MASONITE INTL CORP	COM	575385109	1,153	10,863	SH		DFND	26;23	0	0	10,863
MASONITE INTL CORP	COM	575385109	215	2,022	SH		SOLE		2,022	0	0
MASTEC INC	COM	576323109	16	185	SH		DFND	15	185	0	0
MASTEC INC	COM	576323109	30	342	SH		DFND	21	342	0	0
LOUISIANA PAC CORP	COM	546347105	18	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	248	4,045	SH		SOLE		4,045	0	0
LOUISIANA PAC CORP	COM	546347105	9,206	150,000	SH	Put	SOLE		150,000	0	0
LOVESAC COMPANY	COM	54738L109	51	767	SH		DFND	2	767	0	0
LOVESAC COMPANY	COM	54738L109	10	144	SH		DFND	21	144	0	0
LOVESAC COMPANY	COM	54738L109	71	1,069	SH		SOLE		1,069	0	0
LOWES COS INC	COM	548661107	134,790	664,448	SH		DFND	1	664,448	0	0
LOWES COS INC	COM	548661107	2,214	10,913	SH		DFND	15	10,913	0	0
LOWES COS INC	COM	548661107	7,134	35,169	SH		DFND	21	35,169	0	0
LOWES COS INC	COM	548661107	13,923	68,634	SH		DFND	23	27,481	0	41,153
LOWES COS INC	COM	548661107	3,543	17,463	SH		DFND	24	0	0	17,463
LOWES COS INC	COM	548661107	150,865	743,691	SH		DFND	3	709,720	0	33,971
LOWES COS INC	COM	548661107	72,954	359,627	SH		DFND	5	199,235	160,392	0
LOWES COS INC	COM	548661107	135	664	SH		DFND	7	0	664	0
LOWES COS INC	COM	548661107	1,408	6,941	SH		DFND	8	6,941	0	0
LOWES COS INC	COM	548661107	4,021	19,823	SH		DFND	19	19,576	0	247
LOWES COS INC	COM	548661107	6	31	SH		OTR	19	0	0	31
LOWES COS INC	COM	548661107	96,435	475,379	SH		SOLE		475,379	0	0
LOWES COS INC	COM	548661107	6,451	31,800	SH	Call	SOLE		31,800	0	0
LOWES COS INC	COM	548661107	6,451	31,800	SH	Put	SOLE		31,800	0	0
LUCIRA HEALTH INC	COM	54948U105	89	11,660	SH		DFND	5	11,660	0	0
LUCID GROUP INC	COM	549498103	2	70	SH		DFND	2	70	0	0
LUCID GROUP INC	COM	549498103	5	200	SH		DFND	21	200	0	0
LUCID GROUP INC	COM	549498103	874	34,438	SH		DFND	3	33,032	0	1,406
LUCID GROUP INC	COM	549498103	121	4,779	SH		DFND	5	4,729	50	0
LUCID GROUP INC	COM	549498103	18	700	SH		DFND	8	700	0	0
LUCID GROUP INC	*W EXP 07/23/202	549498111	0	20	SH		DFND	5	20	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3	468	SH		DFND	1	468	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	78	11,190	SH		DFND	2	11,190	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	52	1,214	SH		SOLE		1,214	0	0
NASDAQ INC	COM	631103108	17,273	89,486	SH		DFND	1	89,486	0	0
NASDAQ INC	COM	631103108	263	1,363	SH		DFND	15	1,363	0	0
NASDAQ INC	COM	631103108	142	738	SH		DFND	2	738	0	0
NASDAQ INC	COM	631103108	601	3,113	SH		DFND	21	3,113	0	0
NASDAQ INC	COM	631103108	19,448	100,757	SH		DFND	3	98,822	0	1,935
NASDAQ INC	COM	631103108	4,024	20,847	SH		DFND	5	18,987	1,860	0
NASDAQ INC	COM	631103108	267	1,381	SH		DFND	8	1,381	0	0
NASDAQ INC	COM	631103108	558	2,890	SH		DFND	19	2,890	0	0
NASDAQ INC	COM	631103108	19,394	100,478	SH		SOLE		100,478	0	0
NATERA INC	COM	632307104	41	366	SH		DFND	15	366	0	0
MODEL N INC	COM	607525102	23	682	SH		OTR	19	0	0	682
MODEL N INC	COM	607525102	100	2,974	SH		SOLE		2,974	0	0
MODERNA INC	COM	60770K107	42,197	109,643	SH		DFND	1	109,643	0	0
MODERNA INC	COM	60770K107	770	2,002	SH		DFND	15	2,002	0	0
MODERNA INC	COM	60770K107	580	1,508	SH		DFND	21	1,508	0	0
MODERNA INC	COM	60770K107	38	100	SH		DFND	24	0	0	100
MODERNA INC	COM	60770K107	36,446	94,700	SH		DFND	3	87,946	0	6,754
MODERNA INC	COM	60770K107	500	1,300	SH	Put	DFND	3	1,200	0	100
MODERNA INC	COM	60770K107	26,977	70,095	SH		DFND	5	70,085	10	0
MODERNA INC	COM	60770K107	23	60	SH		DFND	7	0	60	0
MODERNA INC	COM	60770K107	293	762	SH		DFND	8	762	0	0
MODERNA INC	COM	60770K107	164	425	SH		DFND	19	425	0	0
MODERNA INC	COM	60770K107	40,137	104,290	SH		SOLE		104,290	0	0
MODERNA INC	COM	60770K107	13,855	36,000	SH	Put	SOLE		36,000	0	0
MODINE MFG CO	COM	607828100	6	544	SH		DFND	2	544	0	0
MODINE MFG CO	COM	607828100	16	1,400	SH		DFND	21	1,400	0	0
MODINE MFG CO	COM	607828100	811	71,567	SH		DFND	3	71,468	0	99
MODINE MFG CO	COM	607828100	109	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	47	4,189	SH		SOLE		4,189	0	0
MODIVCARE INC	COM	60783X104	35	191	SH		DFND	2	191	0	0
MODIVCARE INC	COM	60783X104	4	20	SH		DFND	3	20	0	0
MODIVCARE INC	COM	60783X104	11	59	SH		DFND	5	0	59	0
MODIVCARE INC	COM	60783X104	31	173	SH		OTR	19	0	0	173
MODIVCARE INC	COM	60783X104	189	1,040	SH		SOLE		1,040	0	0
MOELIS & CO	CL A	60786M105	38	610	SH		DFND	15	610	0	0
MOELIS & CO	CL A	60786M105	271	4,383	SH		DFND	2	4,383	0	0
MOELIS & CO	CL A	60786M105	16	257	SH		DFND	21	257	0	0
MOELIS & CO	CL A	60786M105	1	9	SH		DFND	23	9	0	0
MOELIS & CO	CL A	60786M105	5,542	89,582	SH		DFND	3	86,960	0	2,622
MOELIS & CO	CL A	60786M105	2,409	38,930	SH		DFND	5	34	38,896	0
MOELIS & CO	CL A	60786M105	4	62	SH		OTR	19	0	0	62
MOELIS & CO	CL A	60786M105	317	5,124	SH		SOLE		5,124	0	0
MOGO INC	COM	60800C109	7	1,558	SH		DFND	2	1,558	0	0
MOGO INC	COM	60800C109	35	8,010	SH		DFND	3	8,010	0	0
MOGO INC	COM	60800C109	61	14,163	SH		DFND	5	14,163	0	0
MOHAWK INDS INC	COM	608190104	6,644	37,454	SH		DFND	1	37,454	0	0
MOHAWK INDS INC	COM	608190104	41	232	SH		DFND	15	232	0	0
MOHAWK INDS INC	COM	608190104	4	20	SH		DFND	21	20	0	0
MOHAWK INDS INC	COM	608190104	6,212	35,017	SH		DFND	3	34,618	0	399
MOHAWK INDS INC	COM	608190104	1,012	5,704	SH		DFND	5	100	5,604	0
MASTEC INC	COM	576323109	8	95	SH		DFND	23	0	0	95
MASTEC INC	COM	576323109	2,502	29,000	SH		DFND	3	27,441	0	1,559
MASTEC INC	COM	576323109	1,971	22,849	SH		DFND	5	22,849	0	0
MASTEC INC	COM	576323109	47	544	SH		DFND	8	544	0	0
MASTEC INC	COM	576323109	2	21	SH		DFND	19	21	0	0
MASTEC INC	COM	576323109	176	2,042	SH		SOLE		2,042	0	0
MASTECH DIGITAL INC	COM	57633B100	1	70	SH		DFND	2	70	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	291,632	838,795	SH		DFND	1	838,795	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,423	12,721	SH		DFND	15	12,721	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	314,321	904,052	SH		DFND	21	882,454	0	21,598
MASTERCARD INCORPORATED	CL A	57636Q104	24,709	71,068	SH		DFND	23	36,192	0	34,876
MASTERCARD INCORPORATED	CL A	57636Q104	88,157	253,557	SH		DFND	24	82,358	0	171,199
MASTERCARD INCORPORATED	CL A	57636Q104	273,721	787,279	SH		DFND	3	745,597	0	41,682
MASTERCARD INCORPORATED	CL A	57636Q104	621,093	1,786,394	SH		DFND	5	1,479,136	307,258	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,462	21,463	SH		DFND	7	0	21,463	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,237	38,072	SH		DFND	8	37,642	430	0
MASTERCARD INCORPORATED	CL A	57636Q104	134,688	387,391	SH		DFND	19	387,254	0	137
MASTERCARD INCORPORATED	CL A	57636Q104	2,092	6,017	SH		OTR	19	5,983	0	34
MASTERCARD INCORPORATED	CL A	57636Q104	152	437	SH		DFND	29	437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	477	1,373	SH		DFND	25	1,373	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,782	13,755	SH		SOLE		13,755	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9	373	SH		DFND	2	373	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	39	1,574	SH		SOLE		1,574	0	0
MATADOR RES CO	COM	576485205	364	9,573	SH		DFND	15	9,573	0	0
MATADOR RES CO	COM	576485205	70	1,848	SH		DFND	2	1,848	0	0
MATADOR RES CO	COM	576485205	76	2,000	SH		DFND	21	2,000	0	0
MATADOR RES CO	COM	576485205	18,163	477,472	SH		DFND	3	470,694	0	6,778
MATADOR RES CO	COM	576485205	202	5,299	SH		DFND	5	4,407	892	0
MATADOR RES CO	COM	576485205	5	135	SH		DFND	19	135	0	0
MATCH GROUP INC NEW	COM	57667L107	16,083	102,443	SH		DFND	1	102,443	0	0
MATCH GROUP INC NEW	COM	57667L107	325	2,072	SH		DFND	15	2,072	0	0
MATCH GROUP INC NEW	COM	57667L107	281	1,793	SH		DFND	21	1,793	0	0
MATCH GROUP INC NEW	COM	57667L107	83	528	SH		DFND	24	0	0	528
MATCH GROUP INC NEW	COM	57667L107	33,912	216,014	SH		DFND	3	212,915	0	3,099
MATCH GROUP INC NEW	COM	57667L107	65,980	420,282	SH		DFND	5	240,368	179,914	0
MATCH GROUP INC NEW	COM	57667L107	5,459	34,775	SH		DFND	7	0	34,775	0
MOHAWK INDS INC	COM	608190104	1,516	8,545	SH		DFND	7	0	8,545	0
MOHAWK INDS INC	COM	608190104	86	485	SH		DFND	8	0	485	0
MOHAWK INDS INC	COM	608190104	7	41	SH		DFND	9	41	0	0
MOHAWK INDS INC	COM	608190104	4,590	25,873	SH		SOLE		25,873	0	0
MOLECULAR TEMPLATES INC	COM	608550109	14	2,090	SH		DFND	3	2,090	0	0
MOLECULAR TEMPLATES INC	COM	608550109	21	3,096	SH		SOLE		3,096	0	0
MOLINA HEALTHCARE INC	COM	60855R100	74,918	276,136	SH		DFND	1	276,136	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44	162	SH		DFND	15	162	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22	80	SH		DFND	21	80	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,575	13,177	SH		DFND	3	13,152	0	25
MOLINA HEALTHCARE INC	COM	60855R100	2,002	7,379	SH		DFND	5	790	6,589	0
MOLINA HEALTHCARE INC	COM	60855R100	174	641	SH		DFND	19	641	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	12	SH		OTR	19	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	733	2,700	SH		SOLE		2,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	63	1,351	SH		DFND	15	1,351	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	71	1,533	SH		DFND	2	1,533	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	37	791	SH		DFND	21	791	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,955	128,390	SH		DFND	3	126,747	0	1,643
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,114	67,145	SH		DFND	5	67,138	7	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19	400	SH		DFND	7	0	400	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	50	1,077	SH		DFND	8	1,077	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	11	SH		OTR	19	0	0	11
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,645	35,464	SH		SOLE		35,464	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	13	646	SH		DFND	15	646	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	43	2,175	SH		DFND	2	2,175	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2	114	SH		DFND	3	114	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	213	10,869	SH		SOLE		10,869	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	3,711	4,410,000	PRN		DFND	6	4,410,000	0	0
MOMENTUS INC	COM CL A	60879E101	136	12,800	SH		DFND	3	12,800	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6	88	SH		DFND	15	88	0	0
MONARCH CASINO & RESORT INC	COM	609027107	12	173	SH		DFND	2	173	0	0
MONARCH CASINO & RESORT INC	COM	609027107	67	1,000	SH		DFND	3	1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	73	1,087	SH		SOLE		1,087	0	0
MONDELEZ INTL INC	CL A	609207105	27,144	466,547	SH		DFND	1	466,547	0	0
MONDELEZ INTL INC	CL A	609207105	1,193	20,510	SH		DFND	15	20,510	0	0
MONDELEZ INTL INC	CL A	609207105	2,697	46,362	SH		DFND	21	46,362	0	0
MONDELEZ INTL INC	CL A	609207105	82	1,406	SH		DFND	23	1,258	0	148
MONDELEZ INTL INC	CL A	609207105	7,780	133,716	SH		DFND	24	9,125	0	124,591
MONDELEZ INTL INC	CL A	609207105	61,768	1,061,666	SH		DFND	3	993,658	0	68,008
MONDELEZ INTL INC	CL A	609207105	61,081	1,049,866	SH		DFND	5	986,071	63,795	0
MONDELEZ INTL INC	CL A	609207105	296	5,082	SH		DFND	7	0	5,082	0
MONDELEZ INTL INC	CL A	609207105	1,512	25,982	SH		DFND	8	25,982	0	0
MONDELEZ INTL INC	CL A	609207105	668	11,484	SH		DFND	19	11,334	0	150
MONDELEZ INTL INC	CL A	609207105	4	77	SH		OTR	19	0	0	77
MONDELEZ INTL INC	CL A	609207105	156,978	2,698,143	SH		SOLE		2,698,143	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	20	2,468	SH		DFND	2	2,468	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	134	16,650	SH		DFND	3	16,650	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	60	7,500	SH		SOLE		7,500	0	0
MONGODB INC	CL A	60937P106	40	84	SH		DFND	15	84	0	0
MONGODB INC	CL A	60937P106	1,927	4,087	SH		DFND	21	4,087	0	0
MONGODB INC	CL A	60937P106	56	119	SH		DFND	23	119	0	0
MONGODB INC	CL A	60937P106	4,058	8,607	SH		DFND	3	8,521	0	86
MONGODB INC	CL A	60937P106	332	704	SH		DFND	5	704	0	0
MONGODB INC	CL A	60937P106	71,886	152,459	SH		SOLE		152,459	0	0
MONGODB INC	CL A	60937P106	48,330	102,500	SH	Put	SOLE		102,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,374	1,042,000	PRN		DFND	6	1,042,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,546	2,873,000	PRN		SOLE		2,873,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	25	1,317	SH		DFND	15	1,317	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	80	4,286	SH		DFND	2	4,286	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	216	SH		DFND	21	216	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	254	13,645	SH		DFND	3	13,645	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	294	15,780	SH		DFND	4	0	15,780	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	149	7,978	SH		SOLE		7,978	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,268	4,680	SH		DFND	1	4,680	0	0
MONOLITHIC PWR SYS INC	COM	609839105	259	535	SH		DFND	15	535	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17	36	SH		DFND	2	36	0	0
MONOLITHIC PWR SYS INC	COM	609839105	112	231	SH		DFND	21	231	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7	15	SH		DFND	23	15	0	0
MONOLITHIC PWR SYS INC	COM	609839105	26,697	55,081	SH		DFND	3	54,162	0	919
MONOLITHIC PWR SYS INC	COM	609839105	13,143	27,116	SH		DFND	5	2,040	25,076	0
MONOLITHIC PWR SYS INC	COM	609839105	24	50	SH		DFND	8	50	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	4	SH		DFND	19	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	10	SH		OTR	19	0	0	10
MONOLITHIC PWR SYS INC	COM	609839105	6,282	12,962	SH		SOLE		12,962	0	0
MONRO INC	COM	610236101	9	162	SH		DFND	15	162	0	0
MONRO INC	COM	610236101	61	1,053	SH		DFND	2	1,053	0	0
MATCH GROUP INC NEW	COM	57667L107	270	1,717	SH		DFND	8	960	757	0
MATCH GROUP INC NEW	COM	57667L107	44	279	SH		DFND	19	279	0	0
MATCH GROUP INC NEW	COM	57667L107	4	26	SH		OTR	19	0	0	26
MATCH GROUP INC NEW	COM	57667L107	36,891	234,988	SH		SOLE		234,988	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	58	2,870	SH		DFND		2,870	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	18	900	SH		DFND	3	900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1	40	SH		OTR	19	0	0	40
MATERION CORP	COM	576690101	13	185	SH		DFND	15	185	0	0
MATERION CORP	COM	576690101	46	674	SH		DFND	2	674	0	0
MATERION CORP	COM	576690101	883	12,864	SH		DFND	3	12,764	0	100
MATERION CORP	COM	576690101	508	7,400	SH		DFND	4	0	7,400	0
MATERION CORP	COM	576690101	21	305	SH		OTR	19	0	0	305
MATERION CORP	COM	576690101	117	1,707	SH		SOLE		1,707	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9	7,140	SH		DFND	21	7,140	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	6,300	SH		DFND	3	6,300	0	0
MATRIX SVC CO	COM	576853105	1	109	SH		DFND	2	109	0	0
MATRIX SVC CO	COM	576853105	16	1,550	SH		DFND	3	1,550	0	0
MATRIX SVC CO	COM	576853105	2	152	SH		DFND	5	152	0	0
MATRIX SVC CO	COM	576853105	23	2,182	SH		SOLE		2,182	0	0
MATSON INC	COM	57686G105	913	11,314	SH		DFND	1	11,314	0	0
MATSON INC	COM	57686G105	78	961	SH		DFND	2	961	0	0
MATSON INC	COM	57686G105	5	62	SH		DFND	21	62	0	0
MATSON INC	COM	57686G105	259	3,213	SH		DFND	3	3,213	0	0
MATSON INC	COM	57686G105	1,448	17,941	SH		DFND	5	17,941	0	0
MATSON INC	COM	57686G105	133	1,654	SH		DFND	8	1,654	0	0
MATSON INC	COM	57686G105	48	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	37	457	SH		OTR	19	0	0	457
MATSON INC	COM	57686G105	343	4,246	SH		SOLE		4,246	0	0
MATTEL INC	COM	577081102	6	327	SH		DFND	15	327	0	0
MATTEL INC	COM	577081102	56	3,003	SH		DFND	21	1,403	0	1,600
MATTEL INC	COM	577081102	7	357	SH		DFND	23	357	0	0
MATTEL INC	COM	577081102	2,033	109,511	SH		DFND	3	106,919	0	2,592
MATTEL INC	COM	577081102	1,780	95,924	SH		DFND	5	94,280	1,644	0
MATTEL INC	COM	577081102	173	9,300	SH		DFND	8	9,300	0	0
MATTEL INC	COM	577081102	68	3,640	SH		DFND	19	3,640	0	0
MATTEL INC	COM	577081102	89	4,819	SH		SOLE		4,819	0	0
MATTERPORT INC	COM CL A	577096100	563	29,793	SH		DFND	3	29,593	0	200
MATTERPORT INC	COM CL A	577096100	19	1,014	SH		DFND	5	1,014	0	0
MATTHEWS INTL CORP	CL A	577128101	18	528	SH		DFND	2	528	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	136	3,769	SH		DFND	8	3,769	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	270	9,858	SH		DFND	15	9,858	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,693	98,265	SH		DFND	2	98,265	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	16,040	585,176	SH		DFND	3	572,941	0	12,235
ISHARES TR	GLOBAL REIT ETF	46434V647	3,106	113,331	SH		DFND	5	80,452	32,879	0
ISHARES TR	GLOBAL REIT ETF	46434V647	27	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	43	1,557	SH		DFND	19	1,557	0	0
ISHARES TR	CORE MSCI PAC	46434V696	130	1,939	SH		DFND		1,939	0	0
ISHARES TR	CORE MSCI PAC	46434V696	74	1,104	SH		DFND	21	1,104	0	0
ISHARES TR	CORE MSCI PAC	46434V696	557	8,322	SH		DFND	3	8,322	0	0
ISHARES TR	CORE MSCI PAC	46434V696	663	9,904	SH		DFND	5	9,904	0	0
ISHARES TR	CORE MSCI PAC	46434V696	82	1,222	SH		DFND	8	1,222	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	33	1,025	SH		DFND	2	1,025	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	6	200	SH		DFND	3	0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	29	514	SH		DFND	15	514	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,549	63,299	SH		DFND	2	63,299	0	0
ISHARES TR	CORE MSCI EURO	46434V738	227	4,051	SH		DFND	21	4,051	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15,031	268,127	SH		DFND	3	264,974	0	3,153
ISHARES TR	CORE MSCI EURO	46434V738	1,998	35,634	SH		DFND	5	33,930	1,704	0
ISHARES TR	CORE MSCI EURO	46434V738	182	3,255	SH		DFND	8	3,255	0	0
ISHARES TR	YLD OPTIM BD	46434V787	320	12,734	SH		DFND	3	12,171	0	563
ISHARES TR	YLD OPTIM BD	46434V787	193	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	135	3,932	SH		DFND	21	3,932	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,000	87,245	SH		DFND	3	84,400	0	2,845
ISHARES TR	HDG MSCI EAFE	46434V803	400	11,634	SH		DFND	5	7,081	4,553	0
ISHARES TR	HDG MSCI EAFE	46434V803	336	9,772	SH		DFND	8	9,772	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	879	17,494	SH		DFND	2	17,494	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7	139	SH		DFND	23	139	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,123	42,223	SH		DFND	3	36,423	0	5,800
ISHARES TR	TRS FLT RT BD	46434V860	2,081	41,402	SH		DFND	5	33,625	7,777	0
ISHARES TR	TRS FLT RT BD	46434V860	6,188	123,086	SH		DFND	8	123,086	0	0
OAK STR HEALTH INC	COM	67181A107	3,165	74,417	SH		DFND	3	73,196	0	1,221
OAK STR HEALTH INC	COM	67181A107	23,414	550,520	SH		SOLE		550,520	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	113	16,000	SH		DFND	24	0	0	16,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	329	46,654	SH		DFND	3	44,693	0	1,961
OAKTREE SPECIALTY LENDING CO	COM	67401P108	335	47,413	SH		DFND	5	47,413	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	22	1,000	SH		DFND	21	1,000	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	32	1,450	SH		DFND	3	700	0	750
NATERA INC	COM	632307104	16	142	SH		DFND	21	23	0	119
NATERA INC	COM	632307104	56	500	SH		DFND	24	0	0	500
NATERA INC	COM	632307104	5,184	46,520	SH		DFND	3	44,065	0	2,455
NATERA INC	COM	632307104	1,074	9,639	SH		DFND	5	9,639	0	0
NATERA INC	COM	632307104	1	12	SH		DFND	8	12	0	0
NATERA INC	COM	632307104	3	24	SH		OTR	19	0	0	24
NATERA INC	COM	632307104	338	3,036	SH		SOLE		3,036	0	0
NATHANS FAMOUS INC NEW	COM	632347100	0	1	SH		DFND	2	1	0	0
NATHANS FAMOUS INC NEW	COM	632347100	147	2,400	SH		DFND	4	0	2,400	0
NATHANS FAMOUS INC NEW	COM	632347100	15	238	SH		SOLE		238	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	14	338	SH		DFND	2	338	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	39	974	SH		DFND	5	801	173	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	23	SH		DFND	8	23	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	100	2,475	SH		SOLE		2,475	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	73	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	149	4,100	SH		DFND	4	0	4,100	0
NATIONAL BEVERAGE CORP	COM	635017106	5	90	SH		DFND	15	90	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12	234	SH		DFND	21	234	0	0
NATIONAL BEVERAGE CORP	COM	635017106	48	905	SH		DFND	3	905	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,290	24,576	SH		DFND	5	8,742	15,834	0
NATIONAL BEVERAGE CORP	COM	635017106	21	400	SH		DFND	8	400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	103	1,967	SH		SOLE		1,967	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9	2,389	SH		DFND	2	2,389	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	497	SH		DFND	5	497	0	0
NATIONAL CINEMEDIA INC	COM	635309107	18	5,035	SH		SOLE		5,035	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	24	347	SH		DFND	2	347	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	31	SH		DFND	21	31	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	74	1,052	SH		SOLE		1,052	0	0
NATIONAL FUEL GAS CO	COM	636180101	21	404	SH		DFND	21	404	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,850	54,256	SH		DFND	3	46,654	0	7,602
NATIONAL FUEL GAS CO	COM	636180101	109	2,072	SH		DFND	5	516	1,556	0
NATIONAL FUEL GAS CO	COM	636180101	3	62	SH		OTR	19	0	0	62
NATIONAL FUEL GAS CO	COM	636180101	167	3,175	SH		SOLE		3,175	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	229	SH		DFND		229	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	167	2,797	SH		DFND	15	2,797	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50	841	SH		DFND	21	841	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34,828	584,068	SH		DFND	3	552,263	0	31,805
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,493	695,847	SH		DFND	5	277,760	418,087	0
MONRO INC	COM	610236101	556	9,669	SH		DFND	3	9,608	0	61
MONRO INC	COM	610236101	13,452	233,908	SH		DFND	4	0	35,660	198,248
MONRO INC	COM	610236101	1,402	24,370	SH		DFND	32;4	0	24,370	0
MONRO INC	COM	610236101	22	378	SH		OTR	19	0	0	378
MONRO INC	COM	610236101	160	2,779	SH		SOLE		2,779	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	20	4,116	SH		DFND	3	4,116	0	0
MONROE CAP CORP	COM	610335101	287	27,644	SH		DFND	3	26,250	0	1,394
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,327	746,671	SH		DFND	1	746,671	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	208	2,345	SH		DFND	15	2,345	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,689	97,811	SH		DFND	23	40,126	0	57,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,881	347,643	SH		DFND	3	340,877	0	6,766
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,437	61,207	SH		DFND	5	22,025	39,182	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	21	SH		DFND	7	0	21	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	246	2,773	SH		DFND	8	2,773	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	20	SH		DFND	19	20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	27	SH		OTR	19	0	0	27
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,783	110,137	SH		SOLE		110,137	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	7	309	SH		DFND	2	309	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	22	970	SH		SOLE		970	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2	208	SH		DFND	5	208	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	23	379	SH		DFND	15	379	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	18	295	SH		DFND	2	295	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17	280	SH		DFND	19	280	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	120	1,937	SH		SOLE		1,937	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	5	534	SH		DFND	5	534	0	0
MOODYS CORP	COM	615369105	18,281	51,481	SH		DFND	1	51,481	0	0
MOODYS CORP	COM	615369105	615	1,733	SH		DFND	15	1,733	0	0
MOODYS CORP	COM	615369105	7	20	SH		DFND	2	20	0	0
MOODYS CORP	COM	615369105	1,331	3,747	SH		DFND	21	3,747	0	0
MOODYS CORP	COM	615369105	5,884	16,569	SH		DFND	23	7,828	0	8,741
MOODYS CORP	COM	615369105	43,388	122,182	SH		DFND	3	113,582	0	8,600
MOODYS CORP	COM	615369105	69,496	195,702	SH		DFND	5	173,670	22,032	0
MOODYS CORP	COM	615369105	873	2,458	SH		DFND	7	0	2,458	0
MOODYS CORP	COM	615369105	1,464	4,124	SH		DFND	8	3,789	335	0
MOODYS CORP	COM	615369105	8	23	SH		DFND	19	23	0	0
MOODYS CORP	COM	615369105	6	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	18,981	53,450	SH		SOLE		53,450	0	0
MOOG INC	CL A	615394202	4	46	SH		DFND	2	46	0	0
MOOG INC	CL A	615394202	96	1,262	SH		DFND	21	1,262	0	0
MOOG INC	CL A	615394202	291	3,818	SH		DFND	3	3,756	0	62
MOOG INC	CL A	615394202	185	2,424	SH		SOLE		2,424	0	0
MOOG INC	CL B	615394301	39	500	SH		DFND	3	500	0	0
MORGAN STANLEY	COM NEW	617446448	53	549	SH		DFND		549	0	0
MORGAN STANLEY	COM NEW	617446448	175,691	1,805,475	SH		DFND	1	1,805,475	0	0
MORGAN STANLEY	COM NEW	617446448	905	9,302	SH		DFND	15	9,302	0	0
MORGAN STANLEY	COM NEW	617446448	1,865	19,168	SH		DFND	2	19,168	0	0
MORGAN STANLEY	COM NEW	617446448	5,693	58,502	SH		DFND	21	42,012	0	16,490
MORGAN STANLEY	COM NEW	617446448	21	216	SH		DFND	23	0	0	216
MORGAN STANLEY	COM NEW	617446448	2,004	20,595	SH		DFND	24	450	0	20,145
MORGAN STANLEY	COM NEW	617446448	89,195	916,604	SH		DFND	3	873,051	0	43,553
MORGAN STANLEY	COM NEW	617446448	120,520	1,238,514	SH		DFND	5	1,112,506	126,008	0
MORGAN STANLEY	COM NEW	617446448	6,106	62,749	SH		DFND	7	0	62,749	0
MORGAN STANLEY	COM NEW	617446448	5,657	58,134	SH		DFND	8	51,189	6,945	0
MORGAN STANLEY	COM NEW	617446448	133	1,368	SH		DFND	9	1,368	0	0
MORGAN STANLEY	COM NEW	617446448	1,147	11,792	SH		DFND	19	11,792	0	0
MORGAN STANLEY	COM NEW	617446448	79	816	SH		OTR	19	0	0	816
MORGAN STANLEY	COM NEW	617446448	81,283	835,300	SH		DFND	16	835,300	0	0
MORGAN STANLEY	COM NEW	617446448	41,885	430,431	SH		SOLE		430,431	0	0
MORGAN STANLEY	COM NEW	617446448	2,987	30,700	SH	Call	SOLE		30,700	0	0
MORGAN STANLEY	COM NEW	617446448	81,273	835,200	SH	Put	SOLE		835,200	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	55	6,000	SH		DFND	15	6,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	18	2,011	SH		DFND	21	2,011	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,565	171,746	SH		DFND	3	160,196	0	11,550
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	4	473	SH		OTR	19	0	0	473
MORGAN STANLEY INDIA INVT FD	COM	61745C105	29	1,055	SH		DFND	21	1,055	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	5	175	SH		DFND	3	175	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1	50	SH		DFND	7	0	50	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	443	21,087	SH		DFND	3	21,087	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	10	460	SH		DFND	5	460	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	18	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	12	2,000	SH		DFND	21	2,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,104	188,760	SH		DFND	3	180,480	0	8,280
MORGAN STANLEY EMERGING MKTS	COM	617477104	6	1,038	SH		OTR	19	0	0	1,038
MORNINGSTAR INC	COM	617700109	1,062	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	1,227	4,735	SH		DFND	21	4,735	0	0
MORNINGSTAR INC	COM	617700109	407	1,573	SH		DFND	3	1,573	0	0
MORNINGSTAR INC	COM	617700109	4	15	SH		DFND	5	15	0	0
MORNINGSTAR INC	COM	617700109	220	851	SH		SOLE		851	0	0
MORPHIC HLDG INC	COM	61775R105	31	556	SH		DFND	2	556	0	0
MORPHIC HLDG INC	COM	61775R105	1,159	20,458	SH		DFND	3	20,458	0	0
MORPHIC HLDG INC	COM	61775R105	98	1,737	SH		SOLE		1,737	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2	200	SH		DFND	3	200	0	0
MOSAIC CO NEW	COM	61945C103	6,613	185,148	SH		DFND	1	185,148	0	0
MOSAIC CO NEW	COM	61945C103	147	4,112	SH		DFND	15	4,112	0	0
MOSAIC CO NEW	COM	61945C103	7	189	SH		DFND	2	189	0	0
MOSAIC CO NEW	COM	61945C103	1	16	SH		DFND	21	16	0	0
MOSAIC CO NEW	COM	61945C103	31,163	872,417	SH		DFND	3	848,669	0	23,748
MOSAIC CO NEW	COM	61945C103	6,190	173,283	SH		DFND	5	171,760	1,523	0
MOSAIC CO NEW	COM	61945C103	68	1,909	SH		DFND	8	1,909	0	0
MOSAIC CO NEW	COM	61945C103	36	1,000	SH		DFND	19	1,000	0	0
MOSAIC CO NEW	COM	61945C103	1	34	SH		OTR	19	0	0	34
MOSAIC CO NEW	COM	61945C103	7,234	202,524	SH		SOLE		202,524	0	0
MOSAIC CO NEW	COM	61945C103	12,502	350,000	SH	Put	SOLE		350,000	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2	173	SH		DFND	5	173	0	0
MOTORCAR PTS AMER INC	COM	620071100	11	540	SH		DFND	2	540	0	0
MOTORCAR PTS AMER INC	COM	620071100	290	14,855	SH		DFND	3	14,433	0	422
MOTORCAR PTS AMER INC	COM	620071100	3	175	SH		DFND	19	175	0	0
MOTORCAR PTS AMER INC	COM	620071100	31	1,571	SH		SOLE		1,571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	606	2,610	SH		DFND	1	2,610	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,006	4,331	SH		DFND	15	4,331	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	360	1,548	SH		DFND	21	1,548	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,639	54,402	SH		DFND	23	22,411	0	31,991
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,487	165,665	SH		DFND	3	164,002	0	1,663
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,571	71,330	SH		DFND	4	0	0	71,330
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,752	46,283	SH		DFND	5	10,969	35,314	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146	627	SH		DFND	8	627	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220	947	SH		DFND	19	947	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,325	57,358	SH		SOLE		57,358	0	0
MOVADO GROUP INC	COM	624580106	14	431	SH		DFND	2	431	0	0
MOVADO GROUP INC	COM	624580106	2	65	SH		DFND	3	65	0	0
MOVADO GROUP INC	COM	624580106	516	16,400	SH		DFND	4	0	16,400	0
MOVADO GROUP INC	COM	624580106	42	1,333	SH		SOLE		1,333	0	0
MUELLER INDS INC	COM	624756102	35	861	SH		DFND	2	861	0	0
MUELLER INDS INC	COM	624756102	12	304	SH		DFND	23	304	0	0
MUELLER INDS INC	COM	624756102	193	4,706	SH		SOLE		4,706	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13	843	SH		DFND	15	843	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	62	4,054	SH		DFND	2	4,054	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	662	43,479	SH		DFND	3	43,186	0	293
MUELLER WTR PRODS INC	COM SER A	624758108	24	1,602	SH		DFND	5	1,602	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	286	18,823	SH		SOLE		18,823	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	9	884	SH		DFND	2	884	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	6	610	SH		DFND	3	610	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	10	1,000	SH		DFND	5	1,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	23	2,309	SH		SOLE		2,309	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	480	48,200	SH	Call	SOLE		48,200	0	0
MR COOPER GROUP INC	COM	62482R107	38	915	SH		DFND	2	915	0	0
MR COOPER GROUP INC	COM	62482R107	22	535	SH		DFND	21	535	0	0
MR COOPER GROUP INC	COM	62482R107	875	21,248	SH		DFND	3	21,248	0	0
MR COOPER GROUP INC	COM	62482R107	2	47	SH		DFND	5	47	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	245	5,943	SH		SOLE		5,943	0	0
MULTIPLAN CORPORATION	COM	62548M100	43	7,704	SH		DFND	2	7,704	0	0
MULTIPLAN CORPORATION	COM	62548M100	141	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	107	19,016	SH		SOLE		19,016	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1	925	SH		DFND	5	925	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1	750	SH		DFND	8	750	0	0
MURPHY OIL CORP	COM	626717102	7	261	SH		DFND	15	261	0	0
MURPHY OIL CORP	COM	626717102	1	21	SH		DFND	21	21	0	0
MURPHY OIL CORP	COM	626717102	640	25,629	SH		DFND	3	25,329	0	300
MURPHY OIL CORP	COM	626717102	206	8,234	SH		DFND	5	4,450	3,784	0
MURPHY OIL CORP	COM	626717102	51	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	1	25	SH		SOLE		25	0	0
MURPHY USA INC	COM	626755102	6	33	SH		DFND	15	33	0	0
MURPHY USA INC	COM	626755102	5	30	SH		DFND	21	30	0	0
MURPHY USA INC	COM	626755102	36,432	217,819	SH		DFND	23	199,444	0	18,375
MURPHY USA INC	COM	626755102	1,947	11,641	SH		DFND	3	11,608	0	33
MURPHY USA INC	COM	626755102	20,958	125,300	SH		DFND	4	0	19,680	105,620
MURPHY USA INC	COM	626755102	2,228	13,320	SH		DFND	32;4	0	13,320	0
MURPHY USA INC	COM	626755102	106	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	1,713	10,240	SH		DFND	26;23	0	0	10,240
MURPHY USA INC	COM	626755102	339	2,025	SH		SOLE		2,025	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	5	500	SH		DFND	2	500	0	0
MUSTANG BIO INC	COM	62818Q104	9	3,246	SH		DFND	2	3,246	0	0
MUSTANG BIO INC	COM	62818Q104	16	5,828	SH		SOLE		5,828	0	0
MYERS INDS INC	COM	628464109	7	352	SH		DFND	2	352	0	0
MYERS INDS INC	COM	628464109	1	66	SH		DFND	21	66	0	0
MYERS INDS INC	COM	628464109	100	5,100	SH		DFND	3	5,100	0	0
MYERS INDS INC	COM	628464109	59	3,025	SH		SOLE		3,025	0	0
MYRIAD GENETICS INC	COM	62855J104	75	2,328	SH		DFND	2	2,328	0	0
MYRIAD GENETICS INC	COM	62855J104	13	388	SH		DFND	21	388	0	0
MYRIAD GENETICS INC	COM	62855J104	33	1,007	SH		DFND	3	1,007	0	0
MYRIAD GENETICS INC	COM	62855J104	19	600	SH		DFND	5	600	0	0
MYRIAD GENETICS INC	COM	62855J104	2	52	SH		DFND	19	52	0	0
MYRIAD GENETICS INC	COM	62855J104	210	6,495	SH		SOLE		6,495	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	7	930	SH		DFND	2	930	0	0
NBT BANCORP INC	COM	628778102	41	1,134	SH		DFND	2	1,134	0	0
NBT BANCORP INC	COM	628778102	90	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102	189	5,226	SH		DFND	3	5,226	0	0
NBT BANCORP INC	COM	628778102	128	3,535	SH		SOLE		3,535	0	0
N-ABLE INC	COMMON STOCK	62878D100	61	4,927	SH		DFND	3	4,927	0	0
N-ABLE INC	COMMON STOCK	62878D100	557	44,903	SH		DFND	5	44,903	0	0
N-ABLE INC	COMMON STOCK	62878D100	2	145	SH		DFND	8	145	0	0
N-ABLE INC	COMMON STOCK	62878D100	18	1,440	SH		SOLE		1,440	0	0
NCR CORP NEW	COM	62886E108	57	1,464	SH		DFND	15	1,464	0	0
NCR CORP NEW	COM	62886E108	60	1,551	SH		DFND	21	1,551	0	0
NCR CORP NEW	COM	62886E108	1	14	SH		DFND	24	0	0	14
NCR CORP NEW	COM	62886E108	7,658	197,581	SH		DFND	3	192,772	0	4,809
NCR CORP NEW	COM	62886E108	2,932	75,634	SH		DFND	5	75,634	0	0
NCR CORP NEW	COM	62886E108	19	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	2	46	SH		OTR	19	0	0	46
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	265	111,995	SH		DFND	3	111,695	0	300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	200	SH		DFND	19	200	0	0
NIO INC	SPON ADS	62914V106	178	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	72	2,028	SH		DFND	21	2,028	0	0
NIO INC	SPON ADS	62914V106	4,530	127,150	SH		DFND	3	124,645	0	2,505
NIO INC	SPON ADS	62914V106	6,483	181,964	SH		DFND	5	179,718	2,246	0
NIO INC	SPON ADS	62914V106	207	5,816	SH		DFND	8	5,816	0	0
NIO INC	SPON ADS	62914V106	11,207	314,525	SH		SOLE		314,525	0	0
NIO INC	SPON ADS	62914V106	10,689	300,000	SH	Put	SOLE		300,000	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	14	610	SH		DFND	19	610	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4	43	SH		DFND	15	43	0	0
OASIS PETROLEUM INC	COM NEW	674215207	55	553	SH		DFND	2	553	0	0
OASIS PETROLEUM INC	COM NEW	674215207	3	29	SH		DFND	21	29	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,200	12,065	SH		DFND	3	12,065	0	0
OASIS PETROLEUM INC	COM NEW	674215207	168	1,691	SH		SOLE		1,691	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	28	SH		DFND	15	28	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3	211	SH		DFND	2	211	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	703	46,526	SH		DFND	3	46,050	0	476
OATLY GROUP AB	SPONSORED ADS	67421J108	604	39,969	SH		DFND	5	39,969	0	0
OCCIDENTAL PETE CORP	COM	674599105	30	1,014	SH		DFND	1	1,014	0	0
OCCIDENTAL PETE CORP	COM	674599105	44	1,485	SH		DFND	15	1,485	0	0
OCCIDENTAL PETE CORP	COM	674599105	462	15,635	SH		DFND	2	15,635	0	0
OCCIDENTAL PETE CORP	COM	674599105	180	6,090	SH		DFND	21	6,090	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	33	SH		DFND	23	13	0	20
OCCIDENTAL PETE CORP	COM	674599105	7,170	242,397	SH		DFND	3	235,897	0	6,500
OCCIDENTAL PETE CORP	COM	674599105	618	20,891	SH		DFND	5	19,852	1,039	0
OCCIDENTAL PETE CORP	COM	674599105	5	171	SH		DFND	7	0	171	0
OCCIDENTAL PETE CORP	COM	674599105	25	833	SH		DFND	8	833	0	0
OCCIDENTAL PETE CORP	COM	674599105	676	22,846	SH		DFND	19	22,846	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	128	SH		OTR	19	128	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,990	303,919	SH		SOLE		303,919	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	21	SH		DFND	15	21	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	18	1,481	SH		DFND	21	1,481	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	101	8,496	SH		DFND	3	8,368	0	128
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35	2,920	SH		DFND	5	2,765	155	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	146	SH		DFND	7	0	146	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	104	SH		DFND	8	104	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	414	SH		DFND	19	414	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	94	7,954	SH		SOLE		7,954	0	0
OCEANEERING INTL INC	COM	675232102	94	7,034	SH		DFND	3	7,034	0	0
OCEANEERING INTL INC	COM	675232102	8	593	SH		DFND	5	593	0	0
OCEANEERING INTL INC	COM	675232102	111	8,342	SH		SOLE		8,342	0	0
OCEANFIRST FINL CORP	COM	675234108	45	2,088	SH		DFND	2	2,088	0	0
OCEANFIRST FINL CORP	COM	675234108	318	14,847	SH		DFND	21	14,847	0	0
OCEANFIRST FINL CORP	COM	675234108	486	22,720	SH		DFND	3	21,600	0	1,120
OCEANFIRST FINL CORP	COM	675234108	41	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	27	1,255	SH		DFND	5	0	1,255	0
OCEANFIRST FINL CORP	COM	675234108	106	4,953	SH		SOLE		4,953	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	4	396	SH		DFND	2	396	0	0
OCONEE FED FINL CORP	COM	675607105	0	15	SH		DFND	2	15	0	0
OCWEN FINL CORP	COM NEW	675746606	5	183	SH		DFND	2	183	0	0
OCWEN FINL CORP	COM NEW	675746606	1	20	SH		DFND	3	20	0	0
OCWEN FINL CORP	COM NEW	675746606	19	684	SH		SOLE		684	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10	1,022	SH		DFND	2	1,022	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	738	73,835	SH		DFND	3	59,035	0	14,800
OCULAR THERAPEUTIX INC	COM	67576A100	64	6,420	SH		SOLE		6,420	0	0
OCUGEN INC	COM	67577C105	21	2,890	SH		DFND	2	2,890	0	0
OCUGEN INC	COM	67577C105	36	4,979	SH		DFND	3	4,979	0	0
OCUGEN INC	COM	67577C105	111	15,464	SH		SOLE		15,464	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	3	SH		DFND	3	3	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1	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
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	40	1,570	SH		DFND	2	1,570	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10	409	SH		DFND	21	409	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	218	8,592	SH		DFND	3	8,392	0	200
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	102	4,011	SH		SOLE		4,011	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	9	1,000	SH		DFND	3	1,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	1	332	SH		DFND	3	332	0	0
OHIO VY BANC CORP	COM	677719106	49	1,845	SH		DFND	3	1,845	0	0
OIL DRI CORP AMER	COM	677864100	9	258	SH		DFND	2	258	0	0
OIL DRI CORP AMER	COM	677864100	609	17,400	SH		DFND	4	0	17,400	0
OIL DRI CORP AMER	COM	677864100	15	436	SH		SOLE		436	0	0
OIL STS INTL INC	COM	678026105	1	107	SH		DFND	3	107	0	0
OIL STS INTL INC	COM	678026105	32	5,075	SH		SOLE		5,075	0	0
OKTA INC	CL A	679295105	40	169	SH		DFND	15	169	0	0
OKTA INC	CL A	679295105	841	3,544	SH		DFND	21	3,344	0	200
OKTA INC	CL A	679295105	18,923	79,730	SH		DFND	3	79,258	0	472
OKTA INC	CL A	679295105	1,965	8,279	SH		DFND	5	7,123	1,156	0
OKTA INC	CL A	679295105	120	505	SH		DFND	8	505	0	0
MATTHEWS INTL CORP	CL A	577128101	8	245	SH		DFND	21	245	0	0
MATTHEWS INTL CORP	CL A	577128101	426	12,269	SH		DFND	3	12,254	0	15
MATTHEWS INTL CORP	CL A	577128101	90	2,592	SH		SOLE		2,592	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	52	5,000	SH		DFND	15	5,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	32	SH		DFND	2	32	0	0
MAVERIX METALS INC	COM NEW	57776F405	67	14,880	SH		DFND	2	14,880	0	0
MAVERIX METALS INC	COM NEW	57776F405	93	20,827	SH		DFND	5	20,827	0	0
MAXLINEAR INC	COM	57776J100	12	239	SH		DFND	15	239	0	0
MAXLINEAR INC	COM	57776J100	65	1,322	SH		DFND	2	1,322	0	0
MAXLINEAR INC	COM	57776J100	8	159	SH		DFND	21	159	0	0
MAXLINEAR INC	COM	57776J100	20	400	SH		DFND	24	0	0	400
MAXLINEAR INC	COM	57776J100	158	3,205	SH		DFND	3	3,181	0	24
MAXLINEAR INC	COM	57776J100	3,263	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	2	42	SH		OTR	19	0	0	42
MAXLINEAR INC	COM	57776J100	293	5,943	SH		SOLE		5,943	0	0
MAXCYTE INC	COM	57777K106	7	600	SH		DFND	2	600	0	0
MAXCYTE INC	COM	57777K106	16	1,312	SH		SOLE		1,312	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	24	854	SH		DFND	2	854	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2	66	SH		DFND	21	66	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	63	2,227	SH		DFND	3	2,227	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	13,735	484,978	SH		DFND	5	484,868	110	0
MAXAR TECHNOLOGIES INC	COM	57778K105	724	25,577	SH		DFND	8	25,577	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	170	6,006	SH		SOLE		6,006	0	0
MAXIMUS INC	COM	577933104	48	578	SH		DFND	15	578	0	0
MAXIMUS INC	COM	577933104	34	405	SH		DFND	21	405	0	0
MAXIMUS INC	COM	577933104	917	11,017	SH		DFND	3	10,984	0	33
MAXIMUS INC	COM	577933104	1,270	15,268	SH		DFND	5	15,099	169	0
MAXIMUS INC	COM	577933104	21	253	SH		DFND	8	253	0	0
MAXIMUS INC	COM	577933104	2	22	SH		OTR	19	0	0	22
MAXIMUS INC	COM	577933104	1,160	13,945	SH		SOLE		13,945	0	0
MAYVILLE ENGR CO INC	COM	578605107	3	149	SH		DFND	2	149	0	0
MAYVILLE ENGR CO INC	COM	578605107	312	16,589	SH		DFND	3	16,328	0	261
MAYVILLE ENGR CO INC	COM	578605107	14	750	SH		SOLE		750	0	0
MCAFEE CORP	COM CL A	579063108	8	345	SH		DFND	15	345	0	0
MCAFEE CORP	COM CL A	579063108	2,792	126,262	SH		DFND	3	123,767	0	2,495
MCAFEE CORP	COM CL A	579063108	0	10	SH		DFND	5	10	0	0
MCAFEE CORP	COM CL A	579063108	55	2,479	SH		SOLE		2,479	0	0
MCCORMICK & CO INC	COM VTG	579780107	305	3,702	SH		DFND	3	3,661	0	41
MCCORMICK & CO INC	COM NON VTG	579780206	504	6,220	SH		DFND		0	6,220	0
NL INDS INC	COM NEW	629156407	3	484	SH		DFND	2	484	0	0
NL INDS INC	COM NEW	629156407	4	700	SH		SOLE		700	0	0
NMI HLDGS INC	CL A	629209305	553	24,449	SH		DFND	15	24,449	0	0
NMI HLDGS INC	CL A	629209305	39	1,723	SH		DFND	2	1,723	0	0
NMI HLDGS INC	CL A	629209305	3	111	SH		DFND	21	111	0	0
NMI HLDGS INC	CL A	629209305	253	11,202	SH		DFND	3	11,048	0	154
NMI HLDGS INC	CL A	629209305	0	10	SH		DFND	5	10	0	0
NMI HLDGS INC	CL A	629209305	159	7,033	SH		SOLE		7,033	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5	256	SH		DFND	2	256	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	55	2,639	SH		SOLE		2,639	0	0
NN INC	COM	629337106	10	1,846	SH		DFND	2	1,846	0	0
NN INC	COM	629337106	340	64,844	SH		DFND	3	64,760	0	84
NN INC	COM	629337106	704	134,100	SH		DFND	5	134,100	0	0
NN INC	COM	629337106	1,239	236,000	SH		DFND	8	236,000	0	0
NN INC	COM	629337106	19	3,580	SH		SOLE		3,580	0	0
NRG ENERGY INC	COM NEW	629377508	8	205	SH		DFND	1	205	0	0
NRG ENERGY INC	COM NEW	629377508	15	373	SH		DFND	15	373	0	0
NRG ENERGY INC	COM NEW	629377508	54	1,322	SH		DFND	21	1,322	0	0
NRG ENERGY INC	COM NEW	629377508	406	9,949	SH		DFND	3	9,405	0	544
NRG ENERGY INC	COM NEW	629377508	4,426	108,390	SH		DFND	4	0	0	108,390
NRG ENERGY INC	COM NEW	629377508	350	8,579	SH		DFND	5	8,579	0	0
NRG ENERGY INC	COM NEW	629377508	47	1,148	SH		DFND	19	1,148	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	4,043	99,015	SH		SOLE		99,015	0	0
NVE CORP	COM NEW	629445206	8	124	SH		DFND	2	124	0	0
NVE CORP	COM NEW	629445206	26	399	SH		SOLE		399	0	0
NVR INC	COM	62944T105	158	33	SH		DFND	15	33	0	0
NVR INC	COM	62944T105	14	3	SH		DFND	21	3	0	0
NVR INC	COM	62944T105	17,331	3,615	SH		DFND	3	3,446	0	169
NVR INC	COM	62944T105	3,341	697	SH		DFND	5	697	0	0
NVR INC	COM	62944T105	58	12	SH		DFND	8	12	0	0
NVR INC	COM	62944T105	431	90	SH		OTR	19	90	0	0
NVR INC	COM	62944T105	4,530	945	SH		SOLE		945	0	0
NV5 GLOBAL INC	COM	62945V109	31	311	SH		DFND	2	311	0	0
NV5 GLOBAL INC	COM	62945V109	332	3,364	SH		DFND	3	3,140	0	224
NV5 GLOBAL INC	COM	62945V109	13,575	137,720	SH		DFND	4	0	67,390	70,330
NV5 GLOBAL INC	COM	62945V109	7	75	SH		DFND	5	75	0	0
NV5 GLOBAL INC	COM	62945V109	109	1,105	SH		SOLE		1,105	0	0
NOV INC	COM	62955J103	2	169	SH		DFND	15	169	0	0
NOV INC	COM	62955J103	0	10	SH		DFND	21	10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	457	5,638	SH		DFND	15	5,638	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,528	18,854	SH		DFND	21	18,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,985	271,318	SH		DFND	3	227,247	0	44,071
MCCORMICK & CO INC	COM NON VTG	579780206	2,709	33,430	SH		DFND	5	33,238	192	0
MCCORMICK & CO INC	COM NON VTG	579780206	48	597	SH		DFND	8	597	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	30	SH		DFND	19	30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	10	SH		OTR	19	0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	6,415	79,168	SH		SOLE		79,168	0	0
MCDONALDS CORP	COM	580135101	2,029	8,414	SH		DFND		6,014	2,400	0
MCDONALDS CORP	COM	580135101	106,499	441,702	SH		DFND	1	441,702	0	0
MCDONALDS CORP	COM	580135101	193	800	SH		DFND	14	800	0	0
MCDONALDS CORP	COM	580135101	7,117	29,519	SH		DFND	15	29,519	0	0
MCDONALDS CORP	COM	580135101	2,228	9,242	SH		DFND	2	9,242	0	0
MCDONALDS CORP	COM	580135101	178,499	740,322	SH		DFND	21	724,125	0	16,197
MCDONALDS CORP	COM	580135101	933	3,869	SH		DFND	23	3,579	0	290
MCDONALDS CORP	COM	580135101	209	868	SH		DFND	24	0	0	868
MCDONALDS CORP	COM	580135101	594,828	2,467,042	SH		DFND	3	2,333,771	0	133,271
MCDONALDS CORP	COM	580135101	498,027	2,065,559	SH		DFND	5	1,826,760	238,799	0
MCDONALDS CORP	COM	580135101	6,199	25,711	SH		DFND	7	0	25,711	0
MCDONALDS CORP	COM	580135101	14,595	60,531	SH		DFND	8	55,676	4,855	0
MCDONALDS CORP	COM	580135101	424	1,758	SH		DFND	9	1,758	0	0
MCDONALDS CORP	COM	580135101	63,981	265,361	SH		DFND	19	265,361	0	0
MCDONALDS CORP	COM	580135101	939	3,894	SH		OTR	19	2,495	0	1,399
MCDONALDS CORP	COM	580135101	1,570	6,511	SH		DFND	29	6,511	0	0
MCDONALDS CORP	COM	580135101	95	395	SH		DFND	33	395	0	0
MCDONALDS CORP	COM	580135101	229	948	SH		DFND	25	948	0	0
MCDONALDS CORP	COM	580135101	114,963	476,809	SH		SOLE		476,809	0	0
MCDONALDS CORP	COM	580135101	37,734	156,500	SH	Call	SOLE		156,500	0	0
MCEWEN MNG INC	COM	58039P107	89	86,016	SH		DFND	2	86,016	0	0
MCEWEN MNG INC	COM	58039P107	163	156,604	SH		DFND	5	156,604	0	0
MCEWEN MNG INC	COM	58039P107	0	473	SH		DFND	8	473	0	0
MCGRATH RENTCORP	COM	580589109	38	526	SH		DFND	2	526	0	0
PEDEVCO CORP	COM PAR	70532Y303	1	494	SH		DFND	2	494	0	0
PEDEVCO CORP	COM PAR	70532Y303	30	20,340	SH		DFND	5	20,340	0	0
PEGASYSTEMS INC	COM	705573103	31	244	SH		DFND	15	244	0	0
PEGASYSTEMS INC	COM	705573103	13	103	SH		DFND	21	103	0	0
PEGASYSTEMS INC	COM	705573103	6	45	SH		DFND	24	0	0	45
PEGASYSTEMS INC	COM	705573103	1,915	15,067	SH		DFND	3	14,399	0	668
PEGASYSTEMS INC	COM	705573103	9	74	SH		DFND	5	74	0	0
OKTA INC	CL A	679295105	7	30	SH		DFND	19	30	0	0
OKTA INC	CL A	679295105	1,365	5,751	SH		SOLE		5,751	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	28,447	20,154,000	PRN		DFND	6	20,154,000	0	0
OLAPLEX HLDGS INC	COM	679369108	123	5,000	SH		DFND	5	5,000	0	0
OLAPLEX HLDGS INC	COM	679369108	74	3,000	SH		DFND	8	3,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	56,257	196,715	SH		DFND	1	196,715	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	184	643	SH		DFND	15	643	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	76,159	266,309	SH		DFND	21	263,329	0	2,980
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,294	81,454	SH		DFND	3	79,070	0	2,384
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,630	107,105	SH		DFND	4	0	0	107,105
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,207	7,719	SH		DFND	5	74	7,645	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11	39	SH		DFND	8	39	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,268	133,815	SH		DFND	19	133,815	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	468	1,638	SH		OTR	19	1,638	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,561	33,433	SH		SOLE		33,433	0	0
OLD NATL BANCORP IND	COM	680033107	8	479	SH		DFND	15	479	0	0
OLD NATL BANCORP IND	COM	680033107	118	6,950	SH		DFND	2	6,950	0	0
OLD NATL BANCORP IND	COM	680033107	8	493	SH		DFND	21	493	0	0
OLD NATL BANCORP IND	COM	680033107	153	9,031	SH		DFND	3	7,494	0	1,537
OLD NATL BANCORP IND	COM	680033107	235	13,842	SH		SOLE		13,842	0	0
OLD REP INTL CORP	COM	680223104	0	2	SH		DFND	1	2	0	0
OLD REP INTL CORP	COM	680223104	24	1,036	SH		DFND	15	1,036	0	0
OLD REP INTL CORP	COM	680223104	31	1,340	SH		DFND	21	1,340	0	0
OLD REP INTL CORP	COM	680223104	3,990	172,483	SH		DFND	3	169,166	0	3,317
OLD REP INTL CORP	COM	680223104	1,294	55,952	SH		DFND	5	2,129	53,823	0
OLD REP INTL CORP	COM	680223104	26	1,112	SH		DFND	7	0	1,112	0
OLD REP INTL CORP	COM	680223104	58	2,500	SH		DFND	19	2,500	0	0
OLD REP INTL CORP	COM	680223104	1,214	52,476	SH		SOLE		52,476	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	12	934	SH		DFND	2	934	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	13	1,000	SH		DFND	3	1,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	191	14,600	SH		DFND	4	0	14,600	0
OLD SECOND BANCORP INC ILL	COM	680277100	30	2,325	SH		SOLE		2,325	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	13	478	SH		DFND	2	478	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	58	2,111	SH		SOLE		2,111	0	0
OLIN CORP	COM PAR $1	680665205	5,130	106,319	SH		DFND	1	106,319	0	0
OLIN CORP	COM PAR $1	680665205	217	4,500	SH		DFND	15	4,500	0	0
OLIN CORP	COM PAR $1	680665205	72	1,490	SH		DFND	21	1,490	0	0
OLIN CORP	COM PAR $1	680665205	1,225	25,391	SH		DFND	23	25,391	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	99	SH		DFND	7	0	99	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	733	12,300	SH		DFND	8	12,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	26	SH		OTR	19	0	0	26
NATIONAL HEALTH INVS INC	COM	63633D104	93	1,743	SH		DFND	2	1,743	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	409	7,641	SH		DFND	21	7,301	0	340
NATIONAL HEALTH INVS INC	COM	63633D104	15	285	SH		DFND	3	285	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	18	341	SH		DFND	5	0	341	0
NATIONAL HEALTH INVS INC	COM	63633D104	196	3,665	SH		SOLE		3,665	0	0
NATIONAL INSTRS CORP	COM	636518102	77	1,969	SH		DFND	15	1,969	0	0
NATIONAL INSTRS CORP	COM	636518102	11	276	SH		DFND	21	276	0	0
NATIONAL INSTRS CORP	COM	636518102	3,295	83,993	SH		DFND	3	82,384	0	1,609
NATIONAL INSTRS CORP	COM	636518102	1	18	SH		DFND	5	18	0	0
NATIONAL INSTRS CORP	COM	636518102	189	4,825	SH		SOLE		4,825	0	0
NATIONAL PRESTO INDS INC	COM	637215104	10	119	SH		DFND	2	119	0	0
NATIONAL PRESTO INDS INC	COM	637215104	287	3,500	SH		DFND	4	0	3,500	0
NATIONAL PRESTO INDS INC	COM	637215104	35	428	SH		SOLE		428	0	0
NATIONAL RESH CORP	COM NEW	637372202	2	41	SH		DFND	15	41	0	0
NATIONAL RESH CORP	COM NEW	637372202	3	69	SH		DFND	2	69	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,057	48,790	SH		DFND	21	48,790	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,123	26,620	SH		DFND	3	26,236	0	384
NATIONAL RESH CORP	COM NEW	637372202	49	1,171	SH		SOLE		1,171	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	106	2,462	SH		DFND	15	2,462	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	177,799	4,116,678	SH		DFND	21	4,054,080	0	62,598
NATIONAL RETAIL PROPERTIES I	COM	637417106	22	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,869	66,426	SH		DFND	3	57,809	0	8,617
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,526	35,321	SH		DFND	5	34,321	1,000	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	40	SH		DFND	8	40	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	30,906	715,583	SH		DFND	19	715,583	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	411	9,510	SH		OTR	19	9,510	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	738	17,092	SH		SOLE		17,092	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	521	9,872	SH		DFND	14	9,872	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,538	85,958	SH		DFND	3	85,840	0	118
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,617	30,624	SH		DFND	4	0	19,514	11,110
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	359	6,805	SH		SOLE		6,805	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	478	8,427	SH		DFND	15	8,427	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	73	1,283	SH		DFND	2	1,283	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,829	49,827	SH		DFND	3	49,281	0	546
NATIONAL VISION HLDGS INC	COM	63845R107	34,435	606,562	SH		DFND	4	0	93,720	512,842
NATIONAL VISION HLDGS INC	COM	63845R107	6	110	SH		DFND	5	0	110	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,578	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	388	6,837	SH		SOLE		6,837	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3	13	SH		DFND	2	13	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	196	929	SH		DFND	3	929	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	548	2,600	SH		DFND	4	0	2,600	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	45	215	SH		SOLE		215	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	11	328	SH		DFND	3	328	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	13	SH		DFND	2	13	0	0
NATURA &CO HLDG S A	ADS	63884N108	8	499	SH		DFND	2	499	0	0
NATURA &CO HLDG S A	ADS	63884N108	1	42	SH		DFND	3	42	0	0
NATURA &CO HLDG S A	ADS	63884N108	851	51,083	SH		SOLE		51,083	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	69	6,628	SH		DFND	4	0	6,628	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4	319	SH		DFND	2	319	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3	285	SH		DFND	3	285	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	397	35,400	SH		DFND	4	0	35,400	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	772	SH		SOLE		772	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	6	243	SH		DFND	3	243	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	7	480	SH		DFND	2	480	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	213	14,549	SH		DFND	3	14,549	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	15	994	SH		SOLE		994	0	0
NATUS MED INC DEL	COM	639050103	23	921	SH		DFND	2	921	0	0
NATUS MED INC DEL	COM	639050103	14	550	SH		DFND	3	550	0	0
NATUS MED INC DEL	COM	639050103	71	2,825	SH		SOLE		2,825	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	28	4,562	SH		DFND	15	4,562	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	232	SH		DFND	21	232	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	135	22,165	SH		DFND	5	22,165	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	18	3,000	SH		DFND	8	3,000	0	0
NAUTILUS INC	COM	63910B102	4	433	SH		DFND	2	433	0	0
NAUTILUS INC	COM	63910B102	20	2,146	SH		DFND	3	2,146	0	0
NAUTILUS INC	COM	63910B102	39	4,200	SH		DFND	4	0	4,200	0
NAUTILUS INC	COM	63910B102	1	160	SH		DFND	5	160	0	0
NAUTILUS INC	COM	63910B102	23	2,524	SH		SOLE		2,524	0	0
PEGASYSTEMS INC	COM	705573103	28	222	SH		OTR	19	0	0	222
PEGASYSTEMS INC	COM	705573103	35,575	279,895	SH		SOLE		279,895	0	0
PEGASYSTEMS INC	NOTE 0.750	705573AB9	3,710	3,285,000	PRN		DFND	6	3,285,000	0	0
PEGASYSTEMS INC	NOTE 0.750	705573AB9	1,129	1,000,000	PRN		SOLE		1,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	109	1,255	SH		DFND	15	1,255	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	144	1,659	SH		DFND	21	1,659	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	31,124	357,545	SH		DFND	3	348,999	0	8,546
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,180	116,945	SH		DFND	5	116,945	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	535	6,145	SH		DFND	8	6,145	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	595	6,834	SH		DFND	19	6,834	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,235	14,182	SH		SOLE		14,182	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	24,757	284,400	SH	Put	SOLE		284,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	119	3,759	SH		DFND		3,759	0	0
PEMBINA PIPELINE CORP	COM	706327103	187,561	5,918,627	SH		DFND	1	5,918,627	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	399	SH		DFND	21	399	0	0
PEMBINA PIPELINE CORP	COM	706327103	935	29,495	SH		DFND	3	28,757	0	738
PEMBINA PIPELINE CORP	COM	706327103	509,587	16,080,357	SH		DFND	5	14,410,627	1,669,730	0
PEMBINA PIPELINE CORP	COM	706327103	1,268	40,000	SH	Call	DFND	5	40,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	72,887	2,300,000	SH	Put	DFND	5	2,300,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,647	714,634	SH		DFND	7	0	714,634	0
PEMBINA PIPELINE CORP	COM	706327103	8,417	265,594	SH		DFND	8	212,604	52,990	0
PEMBINA PIPELINE CORP	COM	706327103	435	13,728	SH		DFND	9	13,728	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,163	68,265	SH		DFND	29	68,265	0	0
PEMBINA PIPELINE CORP	COM	706327103	10	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	396,132	12,500,220	SH		SOLE		12,500,220	0	0
PEMBINA PIPELINE CORP	COM	706327103	380	12,000	SH	Call	SOLE		12,000	0	0
PENN NATL GAMING INC	COM	707569109	945	13,038	SH		DFND	1	13,038	0	0
PENN NATL GAMING INC	COM	707569109	36	490	SH		DFND	15	490	0	0
PENN NATL GAMING INC	COM	707569109	2,326	32,097	SH		DFND	21	32,097	0	0
PENN NATL GAMING INC	COM	707569109	7,593	104,788	SH		DFND	3	100,281	0	4,507
PENN NATL GAMING INC	COM	707569109	1,307	18,033	SH		DFND	5	17,750	283	0
PENN NATL GAMING INC	COM	707569109	28	380	SH		DFND	8	380	0	0
PENN NATL GAMING INC	COM	707569109	689	9,506	SH		SOLE		9,506	0	0
PENN NATL GAMING INC	NOTE 2.750	707569AU3	3	1,000	PRN		DFND	21	1,000	0	0
PENN VA CORP	COM	70788V102	11	410	SH		DFND	2	410	0	0
PENN VA CORP	COM	70788V102	0	1	SH		DFND	21	1	0	0
PENN VA CORP	COM	70788V102	1	23	SH		DFND	3	23	0	0
PENN VA CORP	COM	70788V102	125	4,700	SH		DFND	4	0	4,700	0
PENN VA CORP	COM	70788V102	2	86	SH		DFND	19	86	0	0
NOV INC	COM	62955J103	1	53	SH		DFND	23	24	0	29
NOV INC	COM	62955J103	321	24,501	SH		DFND	3	24,501	0	0
NOV INC	COM	62955J103	14	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	1,488	113,501	SH		SOLE		113,501	0	0
NOV INC	COM	62955J103	2,425	185,000	SH	Put	SOLE		185,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8	1,484	SH		DFND	3	1,384	0	100
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	119	21,100	SH		DFND	5	21,100	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	64	SH		DFND	15	64	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	38	783	SH		DFND	2	783	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,840	38,315	SH		DFND	3	37,334	0	981
NANOSTRING TECHNOLOGIES INC	COM	63009R109	107	2,228	SH		DFND	5	2,228	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	34	700	SH		DFND	8	700	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	8	SH		OTR	19	0	0	8
NANOSTRING TECHNOLOGIES INC	COM	63009R109	182	3,800	SH		SOLE		3,800	0	0
NANTHEALTH INC	COM	630104107	2	1,351	SH		DFND	2	1,351	0	0
NANTHEALTH INC	COM	630104107	2	1,300	SH		DFND	19	1,300	0	0
NANTHEALTH INC	COM	630104107	4	2,253	SH		SOLE		2,253	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8	185	SH		DFND	15	185	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13	294	SH		DFND	2	294	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	8	SH		DFND	21	8	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,581	36,700	SH		DFND	4	0	36,700	0
PRUDENTIAL PLC	ADR	74435K204	5	134	SH		OTR	19	0	0	134
PSYCHEMEDICS CORP	COM NEW	744375205	0	5	SH		DFND	8	5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,840	145,156	SH		DFND	1	145,156	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	1,007	SH		DFND	15	1,007	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,710	28,078	SH		DFND	21	28,078	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31	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	17,304	284,139	SH		DFND	3	276,988	0	7,151
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,084	149,157	SH		DFND	5	698	148,459	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	25	SH		DFND	8	25	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	40	SH		DFND	19	40	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	48	SH		OTR	19	0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,169	150,552	SH		SOLE		150,552	0	0
PUBLIC STORAGE	COM	74460D109	20,385	68,613	SH		DFND	1	68,613	0	0
PUBLIC STORAGE	COM	74460D109	24	81	SH		DFND	15	81	0	0
PUBLIC STORAGE	COM	74460D109	794	2,673	SH		DFND	21	2,673	0	0
OLIN CORP	COM PAR $1	680665205	4,469	92,626	SH		DFND	3	66,307	0	26,319
OLIN CORP	COM PAR $1	680665205	1,980	41,032	SH		DFND	5	41,032	0	0
OLIN CORP	COM PAR $1	680665205	132	2,740	SH		DFND	8	2,740	0	0
OLIN CORP	COM PAR $1	680665205	22	450	SH		DFND	19	450	0	0
OLIN CORP	COM PAR $1	680665205	495	10,254	SH		SOLE		10,254	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	39	654	SH		DFND	15	654	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	59	980	SH		DFND	21	980	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,808	112,938	SH		DFND	3	109,690	0	3,248
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	902	14,970	SH		DFND	4	0	14,970	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,518	25,179	SH		DFND	5	1,140	24,039	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	14	SH		OTR	19	0	0	14
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7	116	SH		SOLE		116	0	0
OLO INC	CL A	68134L109	69	2,300	SH		DFND	3	2,300	0	0
OLO INC	CL A	68134L109	2,147	71,500	SH		DFND	5	71,500	0	0
OLO INC	CL A	68134L109	150	5,000	SH		DFND	8	5,000	0	0
OLO INC	CL A	68134L109	425	14,149	SH		SOLE		14,149	0	0
OLYMPIC STEEL INC	COM	68162K106	2	62	SH		DFND	3	62	0	0
OLYMPIC STEEL INC	COM	68162K106	195	8,000	SH		DFND	4	0	8,000	0
OLYMPIC STEEL INC	COM	68162K106	35	1,450	SH		DFND	5	1,450	0	0
OLYMPIC STEEL INC	COM	68162K106	19	785	SH		SOLE		785	0	0
OMNICOM GROUP INC	COM	681919106	20,097	277,347	SH		DFND	1	277,347	0	0
OMNICOM GROUP INC	COM	681919106	150	2,074	SH		DFND	15	2,074	0	0
OMNICOM GROUP INC	COM	681919106	322	4,443	SH		DFND	21	3,059	0	1,384
OMNICOM GROUP INC	COM	681919106	8,289	114,389	SH		DFND	3	113,469	0	920
OMNICOM GROUP INC	COM	681919106	20,077	277,072	SH		DFND	5	60,544	216,528	0
OMNICOM GROUP INC	COM	681919106	20	279	SH		DFND	7	0	279	0
OMNICOM GROUP INC	COM	681919106	137	1,885	SH		DFND	8	1,885	0	0
OMNICOM GROUP INC	COM	681919106	57	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106	9,321	128,634	SH		SOLE		128,634	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	102	3,410	SH		DFND	21	2,260	0	1,150
OMEGA HEALTHCARE INVS INC	COM	681936100	1,785	59,580	SH		DFND	3	54,015	0	5,565
OMEGA HEALTHCARE INVS INC	COM	681936100	1,102	36,794	SH		DFND	5	36,794	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	113	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	12,705	SH		SOLE		12,705	0	0
OMEGA FLEX INC	COM	682095104	5	35	SH		DFND	15	35	0	0
OMEGA FLEX INC	COM	682095104	2	12	SH		DFND	2	12	0	0
OMEGA FLEX INC	COM	682095104	3,196	22,399	SH		DFND	3	22,067	0	332
OMEGA FLEX INC	COM	682095104	37	260	SH		SOLE		260	0	0
PUBLIC STORAGE	COM	74460D109	26,100	87,848	SH		DFND	3	84,553	0	3,295
PUBLIC STORAGE	COM	74460D109	1,376	4,633	SH		DFND	5	547	4,086	0
PUBLIC STORAGE	COM	74460D109	1,029	3,463	SH		DFND	19	3,463	0	0
PUBLIC STORAGE	COM	74460D109	4	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	14,189	47,760	SH		SOLE		47,760	0	0
PUBMATIC INC	COM CL A	74467Q103	1,424	54,032	SH		DFND	3	53,782	0	250
PUBMATIC INC	COM CL A	74467Q103	18,780	712,707	SH		DFND	4	0	153,321	559,386
PUBMATIC INC	COM CL A	74467Q103	120	4,544	SH		DFND	5	4,544	0	0
PUBMATIC INC	COM CL A	74467Q103	1,921	72,908	SH		DFND	32;4	0	72,908	0
PULMONX CORP	COM	745848101	9	241	SH		DFND	2	241	0	0
PULMONX CORP	COM	745848101	5	148	SH		DFND	3	148	0	0
PULMONX CORP	COM	745848101	79	2,186	SH		SOLE		2,186	0	0
PULTE GROUP INC	COM	745867101	77,449	1,686,601	SH		DFND	1	1,686,601	0	0
PULTE GROUP INC	COM	745867101	439	9,553	SH		DFND	15	9,553	0	0
PULTE GROUP INC	COM	745867101	1,222	26,603	SH		DFND	21	26,603	0	0
PULTE GROUP INC	COM	745867101	230	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	3,088	67,256	SH		DFND	3	66,401	0	855
PULTE GROUP INC	COM	745867101	3,772	82,150	SH		DFND	5	82,150	0	0
PULTE GROUP INC	COM	745867101	24	527	SH		DFND	8	527	0	0
PULTE GROUP INC	COM	745867101	179	3,888	SH		DFND	19	3,888	0	0
PULTE GROUP INC	COM	745867101	4	93	SH		OTR	19	0	0	93
PULTE GROUP INC	COM	745867101	4,193	91,320	SH		SOLE		91,320	0	0
PULSE BIOSCIENCES INC	COM	74587B101	10	472	SH		DFND	2	472	0	0
PULSE BIOSCIENCES INC	COM	74587B101	15	687	SH		DFND	3	687	0	0
PULSE BIOSCIENCES INC	COM	74587B101	25	1,165	SH		SOLE		1,165	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	389	SH		DFND	15	389	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	861	SH		DFND	2	861	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	20	2,913	SH		DFND	3	2,913	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	385	SH		DFND	19	385	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	19	2,703	SH		SOLE		2,703	0	0
PURE CYCLE CORP	COM NEW	746228303	6	479	SH		DFND	2	479	0	0
PURE CYCLE CORP	COM NEW	746228303	33	2,510	SH		DFND	3	2,500	0	10
PURE CYCLE CORP	COM NEW	746228303	21	1,611	SH		SOLE		1,611	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8	592	SH		DFND	2	592	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	59	4,420	SH		DFND	3	4,420	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,167	87,911	SH		DFND	5	87,911	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	20	1,521	SH		DFND	8	1,521	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	37	2,758	SH		SOLE		2,758	0	0
PURE STORAGE INC	CL A	74624M102	49	1,930	SH		DFND	15	1,930	0	0
NAVIENT CORPORATION	COM	63938C108	2,030	102,889	SH		DFND	1	102,889	0	0
NAVIENT CORPORATION	COM	63938C108	76	3,831	SH		DFND	21	3,831	0	0
NAVIENT CORPORATION	COM	63938C108	83	4,188	SH		DFND	3	2,588	0	1,600
NAVIENT CORPORATION	COM	63938C108	1,725	87,436	SH		DFND	5	87,436	0	0
NAVIENT CORPORATION	COM	63938C108	162	8,226	SH		DFND	8	8,226	0	0
NAVIENT CORPORATION	COM	63938C108	30	1,500	SH		DFND	19	1,500	0	0
NAVIENT CORPORATION	COM	63938C108	278	14,069	SH		SOLE		14,069	0	0
NCINO INC	COM	63947U107	546	7,684	SH		DFND	3	7,424	0	260
NCINO INC	COM	63947U107	3	48	SH		DFND	5	48	0	0
NCINO INC	COM	63947U107	3	41	SH		OTR	19	0	0	41
NCINO INC	COM	63947U107	145	2,041	SH		SOLE		2,041	0	0
NEENAH INC	COM	640079109	22	472	SH		DFND	2	472	0	0
NEENAH INC	COM	640079109	2	41	SH		DFND	3	41	0	0
NEENAH INC	COM	640079109	0	10	SH		DFND	5	10	0	0
NEENAH INC	COM	640079109	66	1,413	SH		SOLE		1,413	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	380	SH		DFND	21	380	0	0
NEKTAR THERAPEUTICS	COM	640268108	273	15,187	SH		DFND	3	15,187	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	560	SH		DFND	5	560	0	0
NELNET INC	CL A	64031N108	52	662	SH		DFND	2	662	0	0
NELNET INC	CL A	64031N108	53	670	SH		DFND	3	670	0	0
NELNET INC	CL A	64031N108	470	5,926	SH		DFND	5	5,926	0	0
NELNET INC	CL A	64031N108	113	1,421	SH		SOLE		1,421	0	0
NEOGEN CORP	COM	640491106	68	1,576	SH		DFND	15	1,576	0	0
NEOGEN CORP	COM	640491106	11	264	SH		DFND	21	264	0	0
NEOGEN CORP	COM	640491106	87	2,000	SH		DFND	24	0	0	2,000
NEOGEN CORP	COM	640491106	11,500	264,790	SH		DFND	3	258,090	0	6,700
NEOGEN CORP	COM	640491106	28,051	645,897	SH		DFND	4	0	99,608	546,289
NEOGEN CORP	COM	640491106	1	22	SH		DFND	5	22	0	0
NEOGEN CORP	COM	640491106	2,936	67,592	SH		DFND	32;4	0	67,592	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	10	1,333	SH		DFND	2	1,333	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	11	1,500	SH		DFND	3	1,500	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	21	2,949	SH		SOLE		2,949	0	0
NEOGENOMICS INC	COM NEW	64049M209	27	565	SH		DFND	15	565	0	0
NEOGENOMICS INC	COM NEW	64049M209	43	891	SH		DFND	2	891	0	0
NEOGENOMICS INC	COM NEW	64049M209	79	1,644	SH		DFND	21	1,644	0	0
NEOGENOMICS INC	COM NEW	64049M209	3	71	SH		DFND	23	71	0	0
NEOGENOMICS INC	COM NEW	64049M209	224	4,634	SH		DFND	3	4,384	0	250
NEOGENOMICS INC	COM NEW	64049M209	10	200	SH		DFND	5	200	0	0
NEOGENOMICS INC	COM NEW	64049M209	458	9,496	SH		SOLE		9,496	0	0
PURE STORAGE INC	CL A	74624M102	128	5,080	SH		DFND	2	5,080	0	0
PURE STORAGE INC	CL A	74624M102	806	32,039	SH		DFND	3	29,421	0	2,618
PURE STORAGE INC	CL A	74624M102	53	2,101	SH		DFND	5	1,666	435	0
PURE STORAGE INC	CL A	74624M102	772	30,680	SH		SOLE		30,680	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	4,155	3,592,000	PRN		DFND	6	3,592,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	68	SH		DFND	15	68	0	0
PURPLE INNOVATION INC	COM	74640Y106	18	850	SH		DFND	3	850	0	0
PURPLE INNOVATION INC	COM	74640Y106	106	5,023	SH		SOLE		5,023	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	253	9,760	SH		DFND	3	9,760	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	185	6,857	SH		DFND	3	6,857	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	37	SH		DFND	21	37	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	684	81,977	SH		DFND	3	80,601	0	1,376
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	14	3,000	SH		DFND	21	3,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	636	139,170	SH		DFND	3	138,648	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	53	13,129	SH		DFND	3	13,129	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	23	1,673	SH		DFND	21	1,673	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	453	33,046	SH		DFND	3	33,046	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	497	50,000	SH		DFND	2	50,000	0	0
QCR HOLDINGS INC	COM	74727A104	19	369	SH		DFND	2	369	0	0
QCR HOLDINGS INC	COM	74727A104	48	926	SH		DFND	3	926	0	0
QCR HOLDINGS INC	COM	74727A104	66	1,289	SH		SOLE		1,289	0	0
QAD INC	CL A	74727D306	89	1,013	SH		SOLE		1,013	0	0
QUAKER CHEM CORP	COM	747316107	8	32	SH		DFND	15	32	0	0
QUAKER CHEM CORP	COM	747316107	5	21	SH		DFND	2	21	0	0
QUAKER CHEM CORP	COM	747316107	4	18	SH		DFND	21	18	0	0
QUAKER CHEM CORP	COM	747316107	119	500	SH		DFND	23	0	0	500
QUAKER CHEM CORP	COM	747316107	2,372	9,980	SH		DFND	3	9,899	0	81
QUAKER CHEM CORP	COM	747316107	1,855	7,802	SH		DFND	5	0	7,802	0
PZENA INVT MGMT INC	CLASS A	74731Q103	6	592	SH		DFND	2	592	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	33	3,400	SH		DFND	3	3,400	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	14	1,414	SH		SOLE		1,414	0	0
PYROGENESIS CDA INC	COM	74734T104	193	47,962	SH		DFND	5	47,962	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	1	SH		DFND	21	1	0	0
QIWI PLC	SPON ADR REP B	74735M108	20	2,380	SH		DFND	3	2,380	0	0
QORVO INC	COM	74736K101	6	38	SH		DFND	15	38	0	0
QORVO INC	COM	74736K101	158	944	SH		DFND	21	944	0	0
QORVO INC	COM	74736K101	20,754	124,135	SH		DFND	23	121,493	0	2,642
QORVO INC	COM	74736K101	17	100	SH		DFND	24	0	0	100
NEONODE INC	COM PAR	64051M709	2	190	SH		DFND	5	190	0	0
NEOPHOTONICS CORP	COM	64051T100	32	3,717	SH		DFND	2	3,717	0	0
NEOPHOTONICS CORP	COM	64051T100	21	2,450	SH		DFND	3	2,450	0	0
NEOPHOTONICS CORP	COM	64051T100	37	4,294	SH		SOLE		4,294	0	0
NEOVASC INC	COM	64065J304	13	17,277	SH		DFND	5	17,277	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	2	3,500	SH		DFND	3	3,500	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	3	5,707	SH		DFND	5	5,707	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	319	SH		DFND	5	319	0	0
NETAPP INC	COM	64110D104	40,593	452,243	SH		DFND	1	452,243	0	0
NETAPP INC	COM	64110D104	179	1,990	SH		DFND	15	1,990	0	0
NETAPP INC	COM	64110D104	324	3,606	SH		DFND	21	3,606	0	0
NETAPP INC	COM	64110D104	24	265	SH		DFND	23	0	0	265
NETAPP INC	COM	64110D104	8,318	92,671	SH		DFND	3	90,512	0	2,159
NETAPP INC	COM	64110D104	2,342	26,097	SH		DFND	5	24,507	1,590	0
NETAPP INC	COM	64110D104	7	73	SH		DFND	8	73	0	0
NETAPP INC	COM	64110D104	7	74	SH		DFND	19	74	0	0
NETAPP INC	COM	64110D104	5	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	6,877	76,612	SH		SOLE		76,612	0	0
NETFLIX INC	COM	64110L106	177,152	290,252	SH		DFND	1	290,252	0	0
NETFLIX INC	COM	64110L106	3,039	4,980	SH		DFND	15	4,980	0	0
NETFLIX INC	COM	64110L106	8,503	13,932	SH		DFND	21	12,851	0	1,081
NETFLIX INC	COM	64110L106	1	1	SH		DFND	23	0	0	1
NETFLIX INC	COM	64110L106	8,050	13,189	SH		DFND	24	6,949	0	6,240
NETFLIX INC	COM	64110L106	287,861	471,641	SH		DFND	3	457,245	0	14,396
NETFLIX INC	COM	64110L106	94,371	154,621	SH		DFND	5	140,324	14,297	0
NETFLIX INC	COM	64110L106	222	364	SH		DFND	7	0	364	0
NETFLIX INC	COM	64110L106	1,929	3,160	SH		DFND	8	3,160	0	0
NETFLIX INC	COM	64110L106	34	55	SH		DFND	9	55	0	0
NETFLIX INC	COM	64110L106	1,704	2,792	SH		DFND	19	2,757	0	35
NETFLIX INC	COM	64110L106	1,093	1,791	SH		OTR	19	1,771	0	20
NETFLIX INC	COM	64110L106	132,552	217,177	SH		SOLE		217,177	0	0
NETFLIX INC	COM	64110L106	7,019	11,500	SH	Call	SOLE		11,500	0	0
NETFLIX INC	COM	64110L106	158,078	259,000	SH	Put	SOLE		259,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	476	5,573	SH		DFND	1	5,573	0	0
NETEASE INC	SPONSORED ADS	64110W102	133	1,563	SH		DFND	15	1,563	0	0
NETEASE INC	SPONSORED ADS	64110W102	25	296	SH		DFND	21	296	0	0
NETEASE INC	SPONSORED ADS	64110W102	16,474	192,904	SH		DFND	3	186,297	0	6,607
NETEASE INC	SPONSORED ADS	64110W102	12,373	144,881	SH		DFND	5	122,548	22,333	0
NETEASE INC	SPONSORED ADS	64110W102	241	2,817	SH		DFND	8	2,817	0	0
NETEASE INC	SPONSORED ADS	64110W102	234	2,745	SH		DFND	19	2,745	0	0
PENN VA CORP	COM	70788V102	34	1,288	SH		SOLE		1,288	0	0
PENNANT GROUP INC	COM	70805E109	16	585	SH		DFND	15	585	0	0
PENNANT GROUP INC	COM	70805E109	3	89	SH		DFND	21	89	0	0
PENNANT GROUP INC	COM	70805E109	226	8,037	SH		DFND	3	7,966	0	71
PENNANT GROUP INC	COM	70805E109	60	2,147	SH		SOLE		2,147	0	0
PENNANTPARK INVT CORP	COM	708062104	67	10,250	SH		DFND	3	10,250	0	0
PENNANTPARK INVT CORP	COM	708062104	3	500	SH		DFND	7	0	500	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	306	23,893	SH		DFND	3	22,713	0	1,180
PENNS WOODS BANCORP INC	COM	708430103	22	940	SH		DFND	21	940	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	740	SH		DFND	5	740	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2	1,000	SH		DFND	19	1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	27	1,346	SH		DFND	15	1,346	0	0
PENNYMAC MTG INVT TR	COM	70931T103	18	933	SH		DFND	2	933	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19	942	SH		DFND	21	942	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,590	283,876	SH		DFND	3	271,393	0	12,483
PENNYMAC MTG INVT TR	COM	70931T103	20	1,025	SH		DFND	19	1,025	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,437	225,349	SH		SOLE		225,349	0	0
PENNYMAC CORP	NOTE 5.500	70932AAD5	143	140,000	PRN		DFND	3	140,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	85	1,389	SH		DFND	2	1,389	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	130	SH		DFND	21	130	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	24	400	SH		DFND	24	0	0	400
PENNYMAC FINL SVCS INC NEW	COM	70932M107	437	7,151	SH		DFND	3	7,019	0	132
PENNYMAC FINL SVCS INC NEW	COM	70932M107	556	9,100	SH		DFND	4	0	9,100	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	46	757	SH		DFND	5	757	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	168	2,752	SH		SOLE		2,752	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10	98	SH		DFND	15	98	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	89	SH		DFND	2	89	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	130	SH		DFND	21	130	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,711	26,952	SH		DFND	3	26,259	0	693
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	58	575	SH		DFND	5	575	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	116	1,158	SH		SOLE		1,158	0	0
PENUMBRA INC	COM	70975L107	3	10	SH		DFND	15	10	0	0
PENUMBRA INC	COM	70975L107	1	4	SH		DFND	21	4	0	0
PENUMBRA INC	COM	70975L107	313	1,174	SH		DFND	3	954	0	220
PENUMBRA INC	COM	70975L107	8	30	SH		DFND	5	30	0	0
PENUMBRA INC	COM	70975L107	328	1,229	SH		SOLE		1,229	0	0
PEOPLES BANCORP INC	COM	709789101	23	740	SH		DFND	2	740	0	0
PEOPLES BANCORP INC	COM	709789101	61	1,934	SH		DFND	3	615	0	1,319
QORVO INC	COM	74736K101	6,802	40,684	SH		DFND	3	40,420	0	264
QORVO INC	COM	74736K101	16,642	99,540	SH		DFND	4	0	0	99,540
QORVO INC	COM	74736K101	1,664	9,950	SH		DFND	5	8,476	1,474	0
QORVO INC	COM	74736K101	36	215	SH		DFND	8	215	0	0
QORVO INC	COM	74736K101	45	270	SH		DFND	19	270	0	0
QORVO INC	COM	74736K101	4	21	SH		OTR	19	0	0	21
QORVO INC	COM	74736K101	5,499	32,890	SH		SOLE		32,890	0	0
Q2 HLDGS INC	COM	74736L109	6	78	SH		DFND	15	78	0	0
Q2 HLDGS INC	COM	74736L109	68	853	SH		DFND	2	853	0	0
Q2 HLDGS INC	COM	74736L109	23	290	SH		DFND	21	290	0	0
Q2 HLDGS INC	COM	74736L109	806	10,062	SH		DFND	23	10,062	0	0
Q2 HLDGS INC	COM	74736L109	5,954	74,292	SH		DFND	3	73,070	0	1,222
Q2 HLDGS INC	COM	74736L109	2	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109	35,517	443,181	SH		SOLE		443,181	0	0
QUALCOMM INC	COM	747525103	186,752	1,447,914	SH		DFND	1	1,447,914	0	0
QUALCOMM INC	COM	747525103	150,907	1,170,000	SH		DFND	14	1,170,000	0	0
QUALCOMM INC	COM	747525103	3,713	28,791	SH		DFND	15	28,791	0	0
QUALCOMM INC	COM	747525103	2,289	17,750	SH		DFND	11	17,750	0	0
QUALCOMM INC	COM	747525103	155,072	1,202,295	SH		DFND	21	1,172,144	0	30,151
QUALCOMM INC	COM	747525103	2,874	22,284	SH		DFND	23	10,547	0	11,737
QUALCOMM INC	COM	747525103	273	2,120	SH		DFND	24	0	0	2,120
QUALCOMM INC	COM	747525103	248,195	1,924,289	SH		DFND	3	1,839,445	0	84,844
QUALCOMM INC	COM	747525103	64,569	500,610	SH		DFND	5	383,463	117,147	0
QUALCOMM INC	COM	747525103	1,049	8,135	SH		DFND	8	8,135	0	0
QUALCOMM INC	COM	747525103	50,069	388,190	SH		DFND	19	387,995	0	195
QUALCOMM INC	COM	747525103	365	2,830	SH		OTR	19	2,556	0	274
QUALCOMM INC	COM	747525103	119,601	927,281	SH		SOLE		927,281	0	0
QUALCOMM INC	COM	747525103	129	1,000	SH	Call	SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	23,642	183,300	SH	Put	SOLE		183,300	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	48	SH		DFND	19	48	0	0
QUALYS INC	COM	74758T303	28	253	SH		DFND	15	253	0	0
QUALYS INC	COM	74758T303	7	67	SH		DFND	21	67	0	0
QUALYS INC	COM	74758T303	756	6,793	SH		DFND	3	6,679	0	114
QUALYS INC	COM	74758T303	1	9	SH		DFND	5	9	0	0
QUALYS INC	COM	74758T303	318	2,856	SH		SOLE		2,856	0	0
QUALTRICS INTL INC	COM CL A	747601201	43	1,005	SH		DFND	21	1,005	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,868	67,104	SH		DFND	3	66,864	0	240
QUALTRICS INTL INC	COM CL A	747601201	977	22,848	SH		DFND	5	22,848	0	0
QUALTRICS INTL INC	COM CL A	747601201	14	331	SH		DFND	8	331	0	0
QUANEX BLDG PRODS CORP	COM	747619104	18	847	SH		DFND	2	847	0	0
PEOPLES BANCORP INC	COM	709789101	631	19,968	SH		DFND	4	0	19,968	0
PEOPLES BANCORP INC	COM	709789101	67	2,124	SH		SOLE		2,124	0	0
PEOPLES BANCORP N C INC	COM	710577107	3	94	SH		DFND	21	94	0	0
PEOPLES FINL SVCS CORP	COM	711040105	7	143	SH		DFND	2	143	0	0
PEOPLES FINL SVCS CORP	COM	711040105	52	1,140	SH		DFND	3	1,140	0	0
PEOPLES FINL SVCS CORP	COM	711040105	109	2,400	SH		DFND	4	0	2,400	0
PEOPLES FINL SVCS CORP	COM	711040105	27	588	SH		SOLE		588	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	154	8,791	SH		DFND	2	8,791	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	57	3,265	SH		DFND	21	3,265	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,195	182,912	SH		DFND	3	178,226	0	4,686
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	201	SH		DFND	19	201	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	43	SH		OTR	19	0	0	43
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,484	142,201	SH		SOLE		142,201	0	0
PEPSICO INC	COM	713448108	33	219	SH		DFND		219	0	0
PEPSICO INC	COM	713448108	146,902	976,676	SH		DFND	1	976,676	0	0
PEPSICO INC	COM	713448108	6,234	41,444	SH		DFND	15	41,444	0	0
PEPSICO INC	COM	713448108	170,821	1,135,701	SH		DFND	21	1,116,770	0	18,931
PEPSICO INC	COM	713448108	5,504	36,592	SH		DFND	23	21,439	0	15,153
PEPSICO INC	COM	713448108	12,880	85,633	SH		DFND	24	6,670	0	78,963
PEPSICO INC	COM	713448108	400,100	2,660,062	SH		DFND	3	2,456,188	0	203,874
PEPSICO INC	COM	713448108	122,030	811,318	SH		DFND	5	598,265	213,053	0
PEPSICO INC	COM	713448108	7,129	47,396	SH		DFND	7	0	47,396	0
PEPSICO INC	COM	713448108	5,528	36,754	SH		DFND	8	29,146	7,608	0
PEPSICO INC	COM	713448108	291	1,934	SH		DFND	9	1,934	0	0
PEPSICO INC	COM	713448108	66,679	443,318	SH		DFND	19	443,278	0	40
PEPSICO INC	COM	713448108	708	4,706	SH		OTR	19	4,670	0	36
PEPSICO INC	COM	713448108	2,419	16,082	SH		DFND	29	16,082	0	0
PEPSICO INC	COM	713448108	30	200	SH		OTR	23	200	0	0
PEPSICO INC	COM	713448108	227	1,506	SH		DFND	25	1,506	0	0
PEPSICO INC	COM	713448108	60,751	403,900	SH		DFND	16	403,900	0	0
PEPSICO INC	COM	713448108	79,749	530,213	SH		SOLE		530,213	0	0
PERDOCEO ED CORP	COM	71363P106	32	3,054	SH		DFND	2	3,054	0	0
PERDOCEO ED CORP	COM	71363P106	21	2,000	SH		DFND	21	2,000	0	0
PERDOCEO ED CORP	COM	71363P106	62	5,894	SH		SOLE		5,894	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	549	41,430	SH		DFND	3	40,534	0	896
PERFICIENT INC	COM	71375U101	92	797	SH		DFND	2	797	0	0
PERFICIENT INC	COM	71375U101	40	349	SH		DFND	21	349	0	0
PERFICIENT INC	COM	71375U101	690	5,967	SH		DFND	3	5,865	0	102
PERFICIENT INC	COM	71375U101	49,014	423,630	SH		DFND	4	0	65,220	358,410
NETEASE INC	SPONSORED ADS	64110W102	18,498	216,600	SH		DFND	16	216,600	0	0
NETEASE INC	SPONSORED ADS	64110W102	34	400	SH		SOLE		400	0	0
NETGEAR INC	COM	64111Q104	28	874	SH		DFND	2	874	0	0
NETGEAR INC	COM	64111Q104	9	271	SH		DFND	3	271	0	0
NETSCOUT SYS INC	COM	64115T104	129	4,795	SH		DFND	21	4,795	0	0
NETSCOUT SYS INC	COM	64115T104	490	18,169	SH		DFND	3	18,169	0	0
NETSCOUT SYS INC	COM	64115T104	158	5,878	SH		SOLE		5,878	0	0
NETSTREIT CORP	COM	64119V303	1	22	SH		DFND	15	22	0	0
NETSTREIT CORP	COM	64119V303	80	3,401	SH		DFND	2	3,401	0	0
NETSTREIT CORP	COM	64119V303	60	2,540	SH		DFND	3	2,515	0	25
NETSTREIT CORP	COM	64119V303	54	2,264	SH		DFND	5	0	2,264	0
NETSTREIT CORP	COM	64119V303	79	3,324	SH		SOLE		3,324	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	17	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	79	4,900	SH		DFND	21	4,900	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,284	80,028	SH		DFND	3	80,028	0	0
NEUROMETRIX INC	COM	641255807	3	300	SH		DFND	3	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23	240	SH		DFND	15	240	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	9	SH		DFND	21	9	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	949	9,890	SH		DFND	23	9,890	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,924	30,491	SH		DFND	3	30,178	0	313
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,414	14,742	SH		DFND	5	0	14,742	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	420	4,376	SH		SOLE		4,376	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	8	6,000	PRN		DFND	21	6,000	0	0
NEUROPACE INC	COM	641288105	4	239	SH		DFND	2	239	0	0
NEUROPACE INC	COM	641288105	9	595	SH		SOLE		595	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	42	3,329	SH		DFND	15	3,329	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	107	8,455	SH		DFND	3	8,455	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	120	24,326	SH		DFND	3	24,326	0	0
NEURONETICS INC	COM	64131A105	1	194	SH		DFND	15	194	0	0
NEURONETICS INC	COM	64131A105	5	700	SH		DFND	2	700	0	0
NEURONETICS INC	COM	64131A105	376	57,329	SH		DFND	3	56,751	0	578
NEURONETICS INC	COM	64131A105	14	2,137	SH		SOLE		2,137	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	1	350	SH		DFND	2	350	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	116	32,235	SH		DFND	3	32,235	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	1	166	SH		DFND	2	166	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	510	26,753	SH		DFND	3	23,850	0	2,903
NEVRO CORP	COM	64157F103	18	156	SH		DFND	15	156	0	0
NEVRO CORP	COM	64157F103	76	649	SH		DFND	2	649	0	0
PERFICIENT INC	COM	71375U101	525	4,540	SH		DFND	5	4,540	0	0
PERFICIENT INC	COM	71375U101	5,062	43,750	SH		DFND	32;4	0	43,750	0
PERFICIENT INC	COM	71375U101	12,025	103,930	SH		SOLE		103,930	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	42	913	SH		DFND	15	913	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	59	SH		DFND	21	59	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,716	187,604	SH		DFND	23	172,303	0	15,301
PERFORMANCE FOOD GROUP CO	COM	71377A103	166	3,581	SH		DFND	3	3,581	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,034	280,551	SH		DFND	4	0	59,604	220,947
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,293	27,828	SH		DFND	5	0	27,828	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,283	27,618	SH		DFND	32;4	0	27,618	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	67	SH		DFND	19	67	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	459	9,871	SH		DFND	26;23	0	0	9,871
PERFORMANCE FOOD GROUP CO	COM	71377A103	590	12,698	SH		SOLE		12,698	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	5	188	SH		DFND	5	188	0	0
PERKINELMER INC	COM	714046109	104	601	SH		DFND	15	601	0	0
PERKINELMER INC	COM	714046109	93	539	SH		DFND	21	539	0	0
PERKINELMER INC	COM	714046109	1,635	9,436	SH		DFND	3	9,136	0	300
PERKINELMER INC	COM	714046109	622	3,590	SH		DFND	5	3,590	0	0
PERKINELMER INC	COM	714046109	173	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	1	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	5,628	32,480	SH		SOLE		32,480	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	113	SH		DFND	2	113	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	16	8,555	SH		DFND	3	0	0	8,555
PERPETUA RESOURCES CORP	COM	714266103	5	969	SH		DFND	2	969	0	0
PERPETUA RESOURCES CORP	COM	714266103	1	250	SH		DFND	3	250	0	0
PERPETUA RESOURCES CORP	COM	714266103	4	789	SH		DFND	5	789	0	0
PERPETUA RESOURCES CORP	COM	714266103	11	2,245	SH		SOLE		2,245	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	338	SH		DFND	21	338	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	68	3,443	SH		DFND	3	3,443	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	321	16,316	SH		DFND	5	16,316	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	165	8,400	SH		DFND	8	8,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	353	SH		DFND	19	0	0	353
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2	100	SH		SOLE		100	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	473	24,000	SH	Call	SOLE		24,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	142	SH		DFND	3	142	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	220	SH		DFND	5	220	0	0
PERSONALIS INC	COM	71535D106	1,458	75,791	SH		DFND	14	75,791	0	0
PERSONALIS INC	COM	71535D106	20	1,039	SH		DFND	2	1,039	0	0
NEVRO CORP	COM	64157F103	202	1,738	SH		DFND	3	1,738	0	0
NEVRO CORP	COM	64157F103	337	2,897	SH		SOLE		2,897	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	11	1,105	SH		DFND	24	0	0	1,105
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	281	29,376	SH		DFND	3	29,376	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	387	80,709	SH		DFND	3	80,709	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	68	2,450	SH		DFND	24	0	0	2,450
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,139	77,067	SH		DFND	3	77,067	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3	109	SH		DFND	5	109	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	27	964	SH		SOLE		964	0	0
NEW FOUND GOLD CORP	COM	64440N103	92	15,049	SH		DFND	3	15,049	0	0
NEW FOUND GOLD CORP	COM	64440N103	46	7,520	SH		DFND	5	7,520	0	0
NEW FOUND GOLD CORP	COM	64440N103	70	11,400	SH		DFND	7	0	11,400	0
NEW GERMANY FD INC	COM	644465106	1,783	90,285	SH		DFND	3	86,842	0	3,443
NEW GOLD INC CDA	COM	644535106	430	405,488	SH		DFND	1	405,488	0	0
NEW GOLD INC CDA	COM	644535106	250	235,893	SH		DFND	2	235,893	0	0
NEW GOLD INC CDA	COM	644535106	517	487,523	SH		DFND	3	487,523	0	0
NEW GOLD INC CDA	COM	644535106	129	122,158	SH		DFND	5	113,603	8,555	0
NEW GOLD INC CDA	COM	644535106	6	5,769	SH		DFND	8	5,769	0	0
NEW IRELAND FD INC	COM	645673104	1	48	SH		DFND	21	48	0	0
NEW JERSEY RES CORP	COM	646025106	114	3,263	SH		DFND	21	3,263	0	0
NEW JERSEY RES CORP	COM	646025106	1,486	42,676	SH		DFND	3	41,518	0	1,158
NEW JERSEY RES CORP	COM	646025106	282	8,094	SH		SOLE		8,094	0	0
NEW MTN FIN CORP	COM	647551100	1,082	81,314	SH		DFND	24	24,983	0	56,331
NEW MTN FIN CORP	COM	647551100	1,689	126,918	SH		DFND	3	122,735	0	4,183
NEW MTN FIN CORP	COM	647551100	20	1,500	SH		DFND	8	1,500	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	29	28,000	PRN		DFND	3	28,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11	5,603	SH		DFND	1	5,603	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	12	6,020	SH		DFND	21	6,020	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	28	13,454	SH		DFND	3	13,454	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6	3,133	SH		DFND	5	2,426	707	0
NEW PAC METALS CORP	COM	64782A107	64	19,388	SH		DFND	3	19,388	0	0
NEW PAC METALS CORP	COM	64782A107	10	3,000	SH		DFND	5	3,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	108	9,824	SH		DFND	15	9,824	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	167	15,203	SH		DFND	21	15,203	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19,750	1,795,477	SH		DFND	3	1,690,741	0	104,736
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	78	7,063	SH		DFND	5	6,435	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14	1,250	SH		DFND	8	1,250	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	128	SH		DFND	19	128	0	0
OMNICELL COM	COM	68213N109	52	348	SH		DFND	14	348	0	0
OMNICELL COM	COM	68213N109	35	235	SH		DFND	15	235	0	0
OMNICELL COM	COM	68213N109	11	76	SH		DFND	21	76	0	0
OMNICELL COM	COM	68213N109	9,599	64,671	SH		DFND	3	63,616	0	1,055
OMNICELL COM	COM	68213N109	46,505	313,313	SH		DFND	4	0	71,184	242,129
OMNICELL COM	COM	68213N109	3,818	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	35	233	SH		OTR	19	0	0	233
OMEROS CORP	COM	682143102	12	836	SH		DFND	2	836	0	0
OMEROS CORP	COM	682143102	219	15,874	SH		DFND	3	15,454	0	420
OMEROS CORP	COM	682143102	0	25	SH		DFND	5	25	0	0
OMEROS CORP	COM	682143102	35	2,525	SH		DFND	19	2,525	0	0
OMEROS CORP	COM	682143102	8,058	584,372	SH		SOLE		584,372	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	4	204	SH		DFND	2	204	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	12	619	SH		SOLE		619	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,214	70,223	SH		DFND	1	70,223	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	215	SH		DFND	15	215	0	0
ON SEMICONDUCTOR CORP	COM	682189105	85	1,855	SH		DFND	21	1,855	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,830	39,984	SH		DFND	23	39,984	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,642	35,873	SH		DFND	3	35,123	0	750
ON SEMICONDUCTOR CORP	COM	682189105	32,309	705,890	SH		DFND	4	0	0	705,890
ON SEMICONDUCTOR CORP	COM	682189105	273	5,974	SH		DFND	5	5,704	270	0
ON SEMICONDUCTOR CORP	COM	682189105	26	575	SH		DFND	8	575	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	125	SH		DFND	19	125	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	70	SH		OTR	19	0	0	70
ON SEMICONDUCTOR CORP	COM	682189105	8,785	191,937	SH		SOLE		191,937	0	0
ON SEMICONDUCTOR CORP	COM	682189105	522	11,400	SH	Call	SOLE		11,400	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	5	2,000	PRN		DFND	21	2,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	5,835	2,590,000	PRN		SOLE		2,590,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2	195	SH		DFND	5	195	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,000	SH		DFND	3	1,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	83	39,555	SH		DFND	5	33,470	6,085	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	97	SH		DFND	2	97	0	0
ONCOCYTE CORP	COM	68235C107	8	2,261	SH		DFND	2	2,261	0	0
ONCOCYTE CORP	COM	68235C107	1	339	SH		DFND	3	339	0	0
ONCOCYTE CORP	COM	68235C107	3	935	SH		DFND	19	935	0	0
ONCOCYTE CORP	COM	68235C107	18	5,039	SH		SOLE		5,039	0	0
ONE GAS INC	COM	68235P108	24	381	SH		DFND	15	381	0	0
ONE GAS INC	COM	68235P108	123	1,934	SH		DFND	21	1,934	0	0
PERSONALIS INC	COM	71535D106	19	1,000	SH		DFND	5	1,000	0	0
PERSONALIS INC	COM	71535D106	58	3,016	SH		SOLE		3,016	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	2,131	SH		DFND	15	2,131	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,295	169,107	SH		DFND	3	166,395	0	2,712
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,378	54,255	SH		DFND	5	630	53,625	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	116	SH		DFND	7	0	116	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	66	SH		DFND	15	66	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	203	9,620	SH		DFND	3	8,620	0	1,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	38	1,800	SH		DFND	5	1,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	113	SH		OTR	19	0	0	113
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42	2,012	SH		SOLE		2,012	0	0
PETMED EXPRESS INC	COM	716382106	136	5,058	SH		DFND	1	5,058	0	0
PETMED EXPRESS INC	COM	716382106	2	89	SH		DFND	15	89	0	0
PETMED EXPRESS INC	COM	716382106	0	10	SH		DFND	21	10	0	0
PETMED EXPRESS INC	COM	716382106	1,038	38,634	SH		DFND	3	37,669	0	965
PETMED EXPRESS INC	COM	716382106	2	90	SH		DFND	5	90	0	0
PETMED EXPRESS INC	COM	716382106	44	1,651	SH		SOLE		1,651	0	0
PETIQ INC	COM CL A	71639T106	157	6,271	SH		DFND	15	6,271	0	0
PETIQ INC	COM CL A	71639T106	14	543	SH		DFND	2	543	0	0
PETIQ INC	COM CL A	71639T106	2,993	119,880	SH		DFND	3	119,078	0	802
PETIQ INC	COM CL A	71639T106	1	29	SH		DFND	5	29	0	0
PETIQ INC	COM CL A	71639T106	56	2,253	SH		SOLE		2,253	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	19	399	SH		DFND	15	399	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	15	310	SH		DFND	3	310	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	154	15,375	SH		DFND	2	15,375	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,788	278,791	SH		DFND	3	251,848	0	26,943
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	166	16,637	SH		DFND	5	0	16,637	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,106	110,625	SH		SOLE		110,625	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20	1,925	SH		DFND	15	1,925	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	103	9,948	SH		DFND	2	9,948	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	604	58,403	SH		DFND	3	57,935	0	468
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	403	38,994	SH		DFND	5	38,794	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,861	470,160	SH		SOLE		470,160	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,891	1,150,000	SH	Put	SOLE		1,150,000	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	4	2,000	SH		DFND	21	2,000	0	0
PFIZER INC	COM	717081103	943	21,921	SH		DFND		7,521	14,400	0
PFIZER INC	COM	717081103	279,998	6,510,067	SH		DFND	1	6,510,067	0	0
PFIZER INC	COM	717081103	294	6,844	SH		DFND	14	6,844	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4	198	SH		DFND	3	198	0	0
QUANEX BLDG PRODS CORP	COM	747619104	259	12,100	SH		DFND	4	0	12,100	0
QUANEX BLDG PRODS CORP	COM	747619104	60	2,806	SH		SOLE		2,806	0	0
QUANTA SVCS INC	COM	74762E102	92,043	808,674	SH		DFND	1	808,674	0	0
QUANTA SVCS INC	COM	74762E102	9	81	SH		DFND	15	81	0	0
QUANTA SVCS INC	COM	74762E102	132	1,158	SH		DFND	2	1,158	0	0
QUANTA SVCS INC	COM	74762E102	273	2,401	SH		DFND	21	2,401	0	0
QUANTA SVCS INC	COM	74762E102	6,223	54,672	SH		DFND	23	52,190	0	2,482
QUANTA SVCS INC	COM	74762E102	6,730	59,130	SH		DFND	3	58,104	0	1,026
QUANTA SVCS INC	COM	74762E102	11,661	102,451	SH		DFND	5	52,544	49,907	0
QUANTA SVCS INC	COM	74762E102	174	1,525	SH		DFND	8	1,525	0	0
QUANTA SVCS INC	COM	74762E102	2	19	SH		DFND	19	19	0	0
QUANTA SVCS INC	COM	74762E102	7	58	SH		OTR	19	0	0	58
QUANTA SVCS INC	COM	74762E102	39	340	SH		OTR	23	340	0	0
QUANTA SVCS INC	COM	74762E102	7,718	67,809	SH		SOLE		67,809	0	0
QUANTUM SI INC	COM CL A	74765K105	442	53,000	SH		DFND	5	53,000	0	0
QUANTERIX CORP	COM	74766Q101	34	687	SH		DFND	2	687	0	0
QUANTERIX CORP	COM	74766Q101	917	18,411	SH		DFND	3	18,411	0	0
QUANTERIX CORP	COM	74766Q101	708	14,220	SH		DFND	5	14,220	0	0
QUANTERIX CORP	COM	74766Q101	129	2,584	SH		SOLE		2,584	0	0
QUANTUM COMPUTING INC	COM	74766W108	1	100	SH		DFND	5	100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	29	SH		DFND	15	29	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	12	500	SH		DFND	21	500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,768	275,813	SH		DFND	3	275,313	0	500
QUANTUMSCAPE CORP	COM CL A	74767V109	1,759	71,667	SH		DFND	5	71,667	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	123	5,000	SH		DFND	8	5,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	42	1,720	SH		DFND	19	1,720	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	273	11,129	SH		SOLE		11,129	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	243	9,900	SH	Put	SOLE		9,900	0	0
QUANTUM CORP	COM NEW	747906501	12	2,368	SH		DFND	2	2,368	0	0
QUANTUM CORP	COM NEW	747906501	79	15,300	SH		DFND	3	15,300	0	0
QUANTUM CORP	COM NEW	747906501	25	4,806	SH		SOLE		4,806	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,675	87,225	SH		DFND	1	87,225	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	201	1,385	SH		DFND	15	1,385	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	63	SH		DFND	2	63	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	605	4,161	SH		DFND	21	4,161	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,212	104,686	SH		DFND	3	102,848	0	1,838
QUEST DIAGNOSTICS INC	COM	74834L100	11,036	75,950	SH		DFND	4	0	0	75,950
QUEST DIAGNOSTICS INC	COM	74834L100	1,215	8,363	SH		DFND	5	8,076	287	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	250	22,699	SH		SOLE		22,699	0	0
NEW RELIC INC	COM	64829B100	106	1,471	SH		DFND	2	1,471	0	0
NEW RELIC INC	COM	64829B100	802	11,178	SH		DFND	3	11,106	0	72
NEW RELIC INC	COM	64829B100	18	254	SH		DFND	5	23	231	0
NEW RELIC INC	COM	64829B100	135	1,876	SH		SOLE		1,876	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	1,014	1,000,000	PRN		DFND	6	1,000,000	0	0
NEW YORK CITY REIT INC	COM	649439205	8	955	SH		DFND	21	955	0	0
NEW YORK CITY REIT INC	COM	649439205	1	156	SH		DFND	19	156	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	225	17,500	SH		DFND	15	17,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30	2,300	SH		DFND	21	2,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,275	254,447	SH		DFND	3	246,054	0	8,393
NEW YORK CMNTY BANCORP INC	COM	649445103	799	62,081	SH		DFND	5	62,026	55	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	463	SH		DFND	8	463	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,776	137,970	SH		DFND	19	137,970	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	211	16,424	SH		SOLE		16,424	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	16	296	PRN		DFND	21	296	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	96	1,806	PRN		DFND	3	1,206	0	600
NEW YORK MTG TR INC	COM PAR $.02	649604501	27	6,287	SH		DFND	2	6,287	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,648	386,970	SH		DFND	3	366,192	0	20,778
NEW YORK MTG TR INC	COM PAR $.02	649604501	135	31,801	SH		SOLE		31,801	0	0
NEW YORK TIMES CO	CL A	650111107	717	14,546	SH		DFND	1	14,546	0	0
NEW YORK TIMES CO	CL A	650111107	140	2,834	SH		DFND	15	2,834	0	0
NEW YORK TIMES CO	CL A	650111107	106	2,154	SH		DFND	21	2,154	0	0
NEW YORK TIMES CO	CL A	650111107	3,481	70,649	SH		DFND	3	70,535	0	114
NEW YORK TIMES CO	CL A	650111107	4,310	87,474	SH		DFND	5	87,474	0	0
NEW YORK TIMES CO	CL A	650111107	60	1,225	SH		DFND	8	1,225	0	0
NEW YORK TIMES CO	CL A	650111107	0	9	SH		OTR	19	0	0	9
NEW YORK TIMES CO	CL A	650111107	296	6,004	SH		SOLE		6,004	0	0
NEWAGE INC	COM	650194103	5	3,842	SH		DFND	2	3,842	0	0
NEWAGE INC	COM	650194103	8	5,400	SH		DFND	5	5,400	0	0
NEWAGE INC	COM	650194103	16	11,266	SH		SOLE		11,266	0	0
NEWELL BRANDS INC	COM	651229106	87	3,948	SH		DFND	15	3,948	0	0
NEWELL BRANDS INC	COM	651229106	20	909	SH		DFND	2	909	0	0
NEWELL BRANDS INC	COM	651229106	80,053	3,615,782	SH		DFND	21	3,525,904	0	89,878
NEWELL BRANDS INC	COM	651229106	6,545	295,634	SH		DFND	3	266,945	0	28,689
NEWELL BRANDS INC	COM	651229106	5,243	236,795	SH		DFND	5	234,286	2,509	0
NEWELL BRANDS INC	COM	651229106	123	5,544	SH		DFND	8	5,544	0	0
NEWELL BRANDS INC	COM	651229106	17,856	806,516	SH		DFND	19	806,516	0	0
NEWELL BRANDS INC	COM	651229106	200	9,029	SH		OTR	19	9,029	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	89	612	SH		DFND	7	0	612	0
QUEST DIAGNOSTICS INC	COM	74834L100	236	1,621	SH		DFND	19	1,621	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	61	420	SH		SOLE		420	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	50	SH		DFND	5	50	0	0
QUIDEL CORP	COM	74838J101	1,227	8,693	SH		DFND	1	8,693	0	0
QUIDEL CORP	COM	74838J101	6	46	SH		DFND	15	46	0	0
QUIDEL CORP	COM	74838J101	18	131	SH		DFND	21	131	0	0
QUIDEL CORP	COM	74838J101	3,668	25,983	SH		DFND	3	25,425	0	558
QUIDEL CORP	COM	74838J101	1	4	SH		DFND	5	0	4	0
QUIDEL CORP	COM	74838J101	5	35	SH		DFND	19	35	0	0
QUIDEL CORP	COM	74838J101	189	1,338	SH		SOLE		1,338	0	0
QUINSTREET INC	COM	74874Q100	120	6,826	SH		DFND	3	6,112	0	714
QUINSTREET INC	COM	74874Q100	73	4,157	SH		SOLE		4,157	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	17	2,728	SH		DFND	5	2,728	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	13	2,000	SH		DFND	8	2,000	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	23	3,949	SH		DFND	3	3,550	0	399
QUOTIENT TECHNOLOGY INC	COM	749119103	43	7,444	SH		SOLE		7,444	0	0
QURATE RETAIL INC	COM SER A	74915M100	771	75,687	SH		DFND	1	75,687	0	0
QURATE RETAIL INC	COM SER A	74915M100	23	2,289	SH		DFND	15	2,289	0	0
QURATE RETAIL INC	COM SER A	74915M100	8	740	SH		DFND	21	740	0	0
QURATE RETAIL INC	COM SER A	74915M100	24	2,389	SH		DFND	24	0	0	2,389
QURATE RETAIL INC	COM SER A	74915M100	2,916	286,141	SH		DFND	3	284,436	0	1,705
QURATE RETAIL INC	COM SER A	74915M100	1	100	SH		DFND	19	100	0	0
QURATE RETAIL INC	COM SER A	74915M100	35,203	3,454,685	SH		SOLE		3,454,685	0	0
RBB BANCORP	COM	74930B105	14	551	SH		DFND	2	551	0	0
RBB BANCORP	COM	74930B105	239	9,500	SH		DFND	4	0	9,500	0
RBB BANCORP	COM	74930B105	6	220	SH		DFND	19	220	0	0
RBB BANCORP	COM	74930B105	30	1,179	SH		SOLE		1,179	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	271	6,799	SH		DFND	3	5,656	0	1,143
RBB FD INC	MFAM SMLCP GRWTH	74933W874	8	215	SH		DFND	3	215	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	103	SH		DFND	2	103	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	58	SH		DFND	3	58	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	438	6,400	SH		DFND	4	0	6,400	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	48	700	SH		SOLE		700	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	152	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	1,096	49,813	SH		DFND	23	49,813	0	0
R1 RCM INC	COM	749397105	506	23,003	SH		DFND	3	19,711	0	3,292
NEWELL BRANDS INC	COM	651229106	7,953	359,208	SH		SOLE		359,208	0	0
NEWMARKET CORP	COM	651587107	43	127	SH		DFND	15	127	0	0
NEWMARKET CORP	COM	651587107	14	42	SH		DFND	24	0	0	42
NEWMARKET CORP	COM	651587107	366	1,081	SH		DFND	3	931	0	150
NEWMARKET CORP	COM	651587107	1,271	3,751	SH		DFND	5	0	3,751	0
NEWMARKET CORP	COM	651587107	82	243	SH		SOLE		243	0	0
NEWMARK GROUP INC	CL A	65158N102	40	2,814	SH		DFND	2	2,814	0	0
NEWMARK GROUP INC	CL A	65158N102	5	355	SH		DFND	21	355	0	0
NEWMARK GROUP INC	CL A	65158N102	37,697	2,634,305	SH		DFND	23	2,431,528	0	202,777
NEWMARK GROUP INC	CL A	65158N102	80	5,575	SH		DFND	3	5,075	0	500
NEWMARK GROUP INC	CL A	65158N102	47	3,309	SH		DFND	5	2,578	731	0
NEWMARK GROUP INC	CL A	65158N102	1,868	130,550	SH		DFND	26;23	0	0	130,550
NEWMONT CORP	COM	651639106	152,484	2,808,184	SH		DFND	1	2,808,184	0	0
NEWMONT CORP	COM	651639106	58	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106	29	533	SH		DFND	15	533	0	0
NEWMONT CORP	COM	651639106	1,994	36,722	SH		DFND	2	36,722	0	0
NEWMONT CORP	COM	651639106	753	13,860	SH		DFND	21	13,260	0	600
NEWMONT CORP	COM	651639106	13,056	240,435	SH		DFND	23	178,126	0	62,309
NEWMONT CORP	COM	651639106	22,886	421,481	SH		DFND	3	397,491	0	23,990
NEWMONT CORP	COM	651639106	24,991	460,243	SH		DFND	5	383,503	76,740	0
NEWMONT CORP	COM	651639106	41	764	SH		DFND	7	0	764	0
NEWMONT CORP	COM	651639106	373	6,871	SH		DFND	8	6,871	0	0
NEWMONT CORP	COM	651639106	2	42	SH		DFND	19	42	0	0
NEWMONT CORP	COM	651639106	0	6	SH		OTR	19	0	0	6
NEWMONT CORP	COM	651639106	21	390	SH		OTR	23	390	0	0
NEWMONT CORP	COM	651639106	17,324	319,035	SH		SOLE		319,035	0	0
NEWMONT CORP	COM	651639106	4,344	80,000	SH	Put	SOLE		80,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	13	3,880	SH		DFND	2	3,880	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	25	7,564	SH		SOLE		7,564	0	0
NEWS CORP NEW	CL A	65249B109	699	29,691	SH		DFND	1	29,691	0	0
NEWS CORP NEW	CL A	65249B109	1	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL A	65249B109	15	652	SH		DFND	21	652	0	0
NEWS CORP NEW	CL A	65249B109	424	18,020	SH		DFND	3	17,917	0	103
NEWS CORP NEW	CL A	65249B109	3,786	160,900	SH		DFND	5	160,900	0	0
NEWS CORP NEW	CL A	65249B109	51	2,177	SH		DFND	8	2,177	0	0
NEWS CORP NEW	CL A	65249B109	3,434	145,933	SH		SOLE		145,933	0	0
NEWS CORP NEW	CL B	65249B208	1	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208	44	1,905	SH		DFND	2	1,905	0	0
NEWS CORP NEW	CL B	65249B208	9	400	SH		DFND	3	400	0	0
NEWS CORP NEW	CL B	65249B208	878	37,789	SH		SOLE		37,789	0	0
R1 RCM INC	COM	749397105	232	10,546	SH		DFND	5	10,150	396	0
R1 RCM INC	COM	749397105	26	1,166	SH		OTR	19	0	0	1,166
REV GROUP INC	COM	749527107	12	695	SH		DFND	2	695	0	0
REV GROUP INC	COM	749527107	601	35,050	SH		DFND	3	33,500	0	1,550
REV GROUP INC	COM	749527107	41	2,384	SH		SOLE		2,384	0	0
RGC RES INC	COM	74955L103	9	403	SH		DFND	3	403	0	0
RLI CORP	COM	749607107	71	705	SH		DFND	15	705	0	0
RLI CORP	COM	749607107	17	174	SH		DFND	21	174	0	0
RLI CORP	COM	749607107	489	4,872	SH		DFND	3	1,546	0	3,326
RLI CORP	COM	749607107	34,643	345,502	SH		DFND	4	0	42,409	303,093
RLI CORP	COM	749607107	719	7,172	SH		DFND	5	21	7,151	0
RLI CORP	COM	749607107	2,272	22,660	SH		DFND	32;4	0	22,660	0
RLJ LODGING TR	COM	74965L101	2	138	SH		DFND	15	138	0	0
RLJ LODGING TR	COM	74965L101	154	10,355	SH		DFND	2	10,355	0	0
RLJ LODGING TR	COM	74965L101	302	20,330	SH		DFND	3	19,734	0	596
RLJ LODGING TR	COM	74965L101	247	16,622	SH		DFND	5	0	16,622	0
RLJ LODGING TR	COM	74965L101	2	148	SH		OTR	19	0	0	148
RLJ LODGING TR	COM	74965L101	206	13,854	SH		SOLE		13,854	0	0
RLJ LODGING TR	COM	74965L101	223	15,000	SH	Call	SOLE		15,000	0	0
RPC INC	COM	749660106	0	31	SH		DFND	5	31	0	0
RPC INC	COM	749660106	4	826	SH		DFND	19	826	0	0
RPC INC	COM	749660106	27	5,658	SH		SOLE		5,658	0	0
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	23	678	SH		DFND	2	678	0	0
RMR GROUP INC	CL A	74967R106	1	39	SH		DFND	21	39	0	0
RMR GROUP INC	CL A	74967R106	7	210	SH		DFND	23	210	0	0
RMR GROUP INC	CL A	74967R106	273	8,165	SH		DFND	3	7,887	0	278
RMR GROUP INC	CL A	74967R106	0	14	SH		DFND	5	14	0	0
RMR GROUP INC	CL A	74967R106	43	1,277	SH		SOLE		1,277	0	0
RH	COM	74967X103	17	26	SH		DFND	15	26	0	0
RH	COM	74967X103	200	300	SH		DFND	21	300	0	0
RH	COM	74967X103	73	110	SH		DFND	23	10	0	100
RH	COM	74967X103	8,731	13,091	SH		DFND	3	12,579	0	512
RH	COM	74967X103	20,393	30,579	SH		DFND	5	29,107	1,472	0
RH	COM	74967X103	148	222	SH		DFND	8	222	0	0
RH	NOTE	74967XAA1	3	1,000	PRN		DFND	21	1,000	0	0
RPM INTL INC	COM	749685103	947	12,198	SH		DFND	15	12,198	0	0
RPM INTL INC	COM	749685103	450	5,799	SH		DFND	21	5,799	0	0
RPM INTL INC	COM	749685103	8	99	SH		DFND	23	22	0	77
RPM INTL INC	COM	749685103	25,410	327,241	SH		DFND	3	316,605	0	10,636
PFIZER INC	COM	717081103	6,136	142,674	SH		DFND	15	142,674	0	0
PFIZER INC	COM	717081103	144,171	3,352,030	SH		DFND	21	3,250,266	0	101,764
PFIZER INC	COM	717081103	1,022	23,771	SH		DFND	23	17,130	0	6,641
PFIZER INC	COM	717081103	372	8,645	SH		DFND	24	0	0	8,645
PFIZER INC	COM	717081103	351,981	8,183,701	SH		DFND	3	7,389,285	0	794,416
PFIZER INC	COM	717081103	220,613	5,129,342	SH		DFND	5	4,540,407	588,935	0
PFIZER INC	COM	717081103	3,181	73,949	SH		DFND	7	0	73,949	0
PFIZER INC	COM	717081103	4,796	111,516	SH		DFND	8	103,774	7,742	0
PFIZER INC	COM	717081103	275	6,404	SH		DFND	9	6,404	0	0
PFIZER INC	COM	717081103	33,078	769,085	SH		DFND	19	768,815	0	270
PFIZER INC	COM	717081103	271	6,310	SH		OTR	19	5,901	0	409
PFIZER INC	COM	717081103	688	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	81,557	1,896,229	SH		SOLE		1,896,229	0	0
PFIZER INC	COM	717081103	6,279	146,000	SH	Call	SOLE		146,000	0	0
PFIZER INC	COM	717081103	3,011	70,000	SH	Put	SOLE		70,000	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	6	SH		DFND	21	6	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2	656	SH		DFND	5	656	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	6	2,000	SH		DFND	5	2,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6	172	SH		DFND	2	172	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	54	1,696	SH		SOLE		1,696	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	80	SH		DFND	15	80	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	110	SH		DFND	2	110	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	39	1,824	SH		DFND	3	1,744	0	80
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	474	22,000	SH		DFND	5	0	22,000	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	37	1,713	SH		SOLE		1,713	0	0
PHILIP MORRIS INTL INC	COM	718172109	31	327	SH		DFND		327	0	0
PHILIP MORRIS INTL INC	COM	718172109	350,889	3,701,751	SH		DFND	1	3,701,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,682	38,847	SH		DFND	15	38,847	0	0
PHILIP MORRIS INTL INC	COM	718172109	140,945	1,486,918	SH		DFND	21	1,454,647	0	32,271
PHILIP MORRIS INTL INC	COM	718172109	1,538	16,221	SH		DFND	23	9,326	0	6,895
PHILIP MORRIS INTL INC	COM	718172109	1,364	14,390	SH		DFND	24	3,250	0	11,140
PHILIP MORRIS INTL INC	COM	718172109	118,169	1,246,644	SH		DFND	3	1,170,788	0	75,856
PHILIP MORRIS INTL INC	COM	718172109	52,075	549,368	SH		DFND	5	44,687	504,681	0
PHILIP MORRIS INTL INC	COM	718172109	2,366	24,965	SH		DFND	7	0	24,965	0
PHILIP MORRIS INTL INC	COM	718172109	808	8,529	SH		DFND	8	1,089	7,440	0
PHILIP MORRIS INTL INC	COM	718172109	76	807	SH		DFND	9	807	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,380	299,397	SH		DFND	19	299,044	0	353
PHILIP MORRIS INTL INC	COM	718172109	266	2,811	SH		OTR	19	2,793	0	18
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	5	167	SH		DFND	3	167	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	14	2,950	SH		DFND	8	2,950	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	67	14,486	SH		SOLE		14,486	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,073	7,061	SH		DFND	1	7,061	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	25	164	SH		DFND	15	164	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	69	451	SH		DFND	21	451	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	9	SH		DFND	23	9	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,054	20,099	SH		DFND	3	19,192	0	907
NEXSTAR MEDIA GROUP INC	CL A	65336K103	76,913	506,138	SH		DFND	4	0	73,537	432,601
NEXSTAR MEDIA GROUP INC	CL A	65336K103	381	2,504	SH		DFND	5	2,433	71	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	61	400	SH		DFND	8	400	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	222	1,464	SH		SOLE		1,464	0	0
NEXTERA ENERGY INC	COM	65339F101	1,299	16,545	SH		DFND		16,545	0	0
NEXTERA ENERGY INC	COM	65339F101	168,739	2,148,994	SH		DFND	1	2,148,994	0	0
NEXTERA ENERGY INC	COM	65339F101	5,410	68,905	SH		DFND	15	68,905	0	0
NEXTERA ENERGY INC	COM	65339F101	151,096	1,924,304	SH		DFND	21	1,889,786	0	34,518
NEXTERA ENERGY INC	COM	65339F101	65	828	SH		DFND	23	0	0	828
NEXTERA ENERGY INC	COM	65339F101	7,527	95,857	SH		DFND	24	62,065	0	33,792
NEXTERA ENERGY INC	COM	65339F101	591,123	7,528,316	SH		DFND	3	7,208,709	0	319,607
NEXTERA ENERGY INC	COM	65339F101	150,684	1,919,047	SH		DFND	5	1,752,276	166,771	0
NEXTERA ENERGY INC	COM	65339F101	8,231	104,826	SH		DFND	7	0	104,826	0
NEXTERA ENERGY INC	COM	65339F101	5,504	70,099	SH		DFND	8	61,799	8,300	0
NEXTERA ENERGY INC	COM	65339F101	355	4,522	SH		DFND	9	4,522	0	0
NEXTERA ENERGY INC	COM	65339F101	59,777	761,298	SH		DFND	19	761,298	0	0
NEXTERA ENERGY INC	COM	65339F101	565	7,200	SH		OTR	19	7,001	0	199
NEXTERA ENERGY INC	COM	65339F101	786	10,006	SH		DFND	29	10,006	0	0
NEXTERA ENERGY INC	COM	65339F101	214	2,731	SH		DFND	25	2,731	0	0
NEXTERA ENERGY INC	COM	65339F101	77,954	992,798	SH		SOLE		992,798	0	0
NEXTERA ENERGY INC	COM	65339F101	2,882	36,700	SH	Call	SOLE		36,700	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	10	191	PRN		DFND	2	191	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	27	464	PRN		DFND	21	464	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	35	600	PRN		DFND	3	600	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	24	1,712	SH		DFND	15	1,712	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	42	3,048	SH		DFND	21	3,048	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,064	76,513	SH		DFND	3	72,113	0	4,400
NEXGEN ENERGY LTD	COM	65340P106	14,456	3,056,188	SH		DFND	1	3,056,188	0	0
NEXGEN ENERGY LTD	COM	65340P106	17	3,556	SH		DFND	2	3,556	0	0
NEXGEN ENERGY LTD	COM	65340P106	26	5,500	SH		DFND	3	5,500	0	0
RPM INTL INC	COM	749685103	13,665	175,980	SH		DFND	5	18,306	157,674	0
RPM INTL INC	COM	749685103	23	292	SH		DFND	8	292	0	0
RPT REALTY	SH BEN INT	74971D101	42	3,254	SH		DFND	2	3,254	0	0
RPT REALTY	SH BEN INT	74971D101	1	98	SH		DFND	3	98	0	0
RPT REALTY	SH BEN INT	74971D101	222	17,400	SH		DFND	4	0	17,400	0
RPT REALTY	SH BEN INT	74971D101	86	6,754	SH		SOLE		6,754	0	0
RWT HLDGS INC	NOTE 5.750	749772AD1	20	20,000	PRN		DFND	3	20,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	246	25,000	SH		DFND	2	25,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	24,413	1,716,839	SH		DFND	23	1,626,045	0	90,794
RACKSPACE TECHNOLOGY INC	COM	750102105	847	59,532	SH		DFND	3	58,082	0	1,450
RACKSPACE TECHNOLOGY INC	COM	750102105	569	39,997	SH		DFND	5	39,997	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	135	9,460	SH		DFND	8	9,460	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	670	47,132	SH		DFND	26;23	0	0	47,132
RACKSPACE TECHNOLOGY INC	COM	750102105	65	4,569	SH		SOLE		4,569	0	0
RADIAN GROUP INC	COM	750236101	141	6,211	SH		DFND	15	6,211	0	0
RADIAN GROUP INC	COM	750236101	160	7,038	SH		DFND	2	7,038	0	0
RADIAN GROUP INC	COM	750236101	7	298	SH		DFND	21	298	0	0
RADIAN GROUP INC	COM	750236101	14,267	627,958	SH		DFND	3	621,312	0	6,646
RADIAN GROUP INC	COM	750236101	355	15,618	SH		SOLE		15,618	0	0
RADIANT LOGISTICS INC	COM	75025X100	10	1,499	SH		DFND	2	1,499	0	0
RADIANT LOGISTICS INC	COM	75025X100	147	23,000	SH		DFND	4	0	23,000	0
RADIANT LOGISTICS INC	COM	75025X100	21	3,286	SH		SOLE		3,286	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	127	SH		DFND	2	127	0	0
RADIUS HEALTH INC	COM NEW	750469207	24	1,909	SH		DFND	3	1,909	0	0
RADIUS HEALTH INC	COM NEW	750469207	49	3,920	SH		SOLE		3,920	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	44	2,678	SH		DFND	2	2,678	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	935	57,284	SH		DFND	3	56,431	0	853
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	81	4,938	SH		SOLE		4,938	0	0
RADNET INC	COM	750491102	1	46	SH		DFND	2	46	0	0
RADNET INC	COM	750491102	106	3,625	SH		DFND	21	3,625	0	0
RADNET INC	COM	750491102	44	1,500	SH		DFND	3	1,500	0	0
RADNET INC	COM	750491102	17	565	SH		DFND	19	565	0	0
RADNET INC	COM	750491102	111	3,804	SH		SOLE		3,804	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	2	71	SH		DFND	2	71	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	3	100	SH		DFND	3	100	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	58	1,900	SH		DFND	4	0	1,900	0
RAFAEL HLDGS INC	COM CL B	75062E106	25	815	SH		SOLE		815	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	3	186	SH		DFND	2	186	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	9	633	SH		SOLE		633	0	0
ONE GAS INC	COM	68235P108	1,219	19,237	SH		DFND	3	18,988	0	249
ONE GAS INC	COM	68235P108	5	77	SH		DFND	5	0	77	0
ONE GAS INC	COM	68235P108	280	4,417	SH		SOLE		4,417	0	0
ONDAS HLDGS INC	COM NEW	68236H204	0	9	SH		DFND	2	9	0	0
ONDAS HLDGS INC	COM NEW	68236H204	167	18,190	SH		DFND	3	18,190	0	0
ONDAS HLDGS INC	COM NEW	68236H204	388	42,390	SH		DFND	5	42,390	0	0
ONDAS HLDGS INC	COM NEW	68236H204	14	1,500	SH		OTR	19	0	0	1,500
ONCTERNAL THERAPEUTICS INC	COM	68236P107	8	1,978	SH		DFND	2	1,978	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	15	3,706	SH		SOLE		3,706	0	0
ONCORUS INC	COM	68236R103	9	1,010	SH		DFND	2	1,010	0	0
ONCORUS INC	COM	68236R103	16	1,710	SH		SOLE		1,710	0	0
ONE LIBERTY PPTYS INC	COM	682406103	15	490	SH		DFND	2	490	0	0
ONE LIBERTY PPTYS INC	COM	682406103	302	9,898	SH		DFND	3	9,898	0	0
ONE LIBERTY PPTYS INC	COM	682406103	779	25,562	SH		DFND	4	0	25,562	0
ONE LIBERTY PPTYS INC	COM	682406103	41	1,349	SH		SOLE		1,349	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	581	19,059	SH		DFND	3	18,509	0	550
1 800 FLOWERS COM INC	CL A	68243Q106	7,045	230,894	SH		DFND	4	0	90,872	140,022
1 800 FLOWERS COM INC	CL A	68243Q106	200	6,546	SH		DFND	5	6,546	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	4	140	SH		DFND	8	140	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	68	2,231	SH		SOLE		2,231	0	0
111 INC	ADS	68247Q102	43	7,000	SH		DFND	3	7,000	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	5	1,299	SH		DFND	1	1,299	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	86	20,905	SH		DFND	5	20,905	0	0
ONEOK INC NEW	COM	682680103	18,405	317,386	SH		DFND	1	317,386	0	0
ONEOK INC NEW	COM	682680103	69	1,187	SH		DFND	15	1,187	0	0
ONEOK INC NEW	COM	682680103	371	6,397	SH		DFND	2	6,397	0	0
ONEOK INC NEW	COM	682680103	512	8,829	SH		DFND	21	8,829	0	0
ONEOK INC NEW	COM	682680103	22,000	379,369	SH		DFND	3	358,393	0	20,976
ONEOK INC NEW	COM	682680103	463	7,989	SH		DFND	5	7,901	88	0
ONEOK INC NEW	COM	682680103	75	1,294	SH		DFND	8	1,294	0	0
ONEOK INC NEW	COM	682680103	1,607	27,705	SH		DFND	19	27,705	0	0
ONEOK INC NEW	COM	682680103	6	106	SH		OTR	19	0	0	106
ONEOK INC NEW	COM	682680103	7,269	125,351	SH		SOLE		125,351	0	0
ONEMAIN HLDGS INC	COM	68268W103	577	10,431	SH		DFND	1	10,431	0	0
ONEMAIN HLDGS INC	COM	68268W103	23	420	SH		DFND	15	420	0	0
ONEMAIN HLDGS INC	COM	68268W103	5	84	SH		DFND	21	84	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,308	59,782	SH		DFND	3	58,498	0	1,284
ONEMAIN HLDGS INC	COM	68268W103	1,797	32,473	SH		DFND	5	0	32,473	0
ONEMAIN HLDGS INC	COM	68268W103	25	457	SH		DFND	7	0	457	0
RAMBUS INC DEL	COM	750917106	155	6,974	SH		DFND	2	6,974	0	0
RAMBUS INC DEL	COM	750917106	8	340	SH		DFND	21	340	0	0
RAMBUS INC DEL	COM	750917106	22	1,000	SH		DFND	24	0	0	1,000
RAMBUS INC DEL	COM	750917106	21	930	SH		DFND	3	930	0	0
RAMBUS INC DEL	COM	750917106	7	320	SH		DFND	5	0	320	0
RAMBUS INC DEL	COM	750917106	5,996	270,103	SH		SOLE		270,103	0	0
RALLYBIO CORP	COM	75120L100	4	204	SH		DFND	2	204	0	0
RALLYBIO CORP	COM	75120L100	11	604	SH		SOLE		604	0	0
RALPH LAUREN CORP	CL A	751212101	11	98	SH		DFND	15	98	0	0
RALPH LAUREN CORP	CL A	751212101	45	402	SH		DFND	2	402	0	0
RALPH LAUREN CORP	CL A	751212101	16	141	SH		DFND	21	141	0	0
RALPH LAUREN CORP	CL A	751212101	742	6,681	SH		DFND	3	6,596	0	85
RALPH LAUREN CORP	CL A	751212101	106	955	SH		DFND	5	734	221	0
RALPH LAUREN CORP	CL A	751212101	2	21	SH		OTR	19	0	0	21
RALPH LAUREN CORP	CL A	751212101	1,826	16,442	SH		SOLE		16,442	0	0
RANDOLPH BANCORP INC	COM	752378109	140	6,500	SH		DFND	4	0	6,500	0
RANGE RES CORP	COM	75281A109	430	18,997	SH		DFND	15	18,997	0	0
RANGE RES CORP	COM	75281A109	229	10,135	SH		DFND	2	10,135	0	0
RANGE RES CORP	COM	75281A109	3,613	159,634	SH		DFND	23	139,442	0	20,192
RANGE RES CORP	COM	75281A109	2,938	129,818	SH		DFND	3	55,162	0	74,656
RANGE RES CORP	COM	75281A109	0	12	SH		DFND	5	12	0	0
RANGE RES CORP	COM	75281A109	453	20,027	SH		SOLE		20,027	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	118	SH		DFND	15	118	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	38	1,421	SH		DFND	2	1,421	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4	131	SH		DFND	3	131	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	84	3,150	SH		SOLE		3,150	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	4	196	SH		DFND	2	196	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	12	670	SH		SOLE		670	0	0
RAPID7 INC	COM	753422104	136	1,200	SH		DFND	15	1,200	0	0
RAPID7 INC	COM	753422104	32	281	SH		DFND	21	281	0	0
RAPID7 INC	COM	753422104	9	77	SH		DFND	23	77	0	0
RAPID7 INC	COM	753422104	4,650	41,141	SH		DFND	3	35,205	0	5,936
RAPID7 INC	COM	753422104	1,626	14,390	SH		DFND	4	0	7,070	7,320
RAPID7 INC	COM	753422104	3,030	26,812	SH		DFND	5	2,619	24,193	0
RAPID7 INC	COM	753422104	6	51	SH		DFND	8	51	0	0
RAPID7 INC	COM	753422104	3	24	SH		DFND	19	24	0	0
RAPID7 INC	COM	753422104	14,970	132,454	SH		SOLE		132,454	0	0
RAPID7 INC	NOTE 1.250	753422AB0	21,210	7,825,000	PRN		SOLE		7,825,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	55	1,784	SH		SOLE		1,784	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,720	363,597	SH		DFND	5	363,097	500	0
NEXGEN ENERGY LTD	COM	65340P106	28	6,000	SH		DFND	8	6,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	289	61,135	SH		SOLE		61,135	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	149	1,975	SH		DFND	15	1,975	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,910	330,551	SH		DFND	21	327,309	0	3,242
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,332	97,299	SH		DFND	3	94,990	0	2,309
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	19	257	SH		DFND	5	136	121	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	68	900	SH		DFND	7	0	900	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,788	103,343	SH		DFND	19	103,343	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	107	1,419	SH		OTR	19	1,419	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	39,513	524,329	SH		SOLE		524,329	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	71	SH		DFND	15	71	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	48	774	SH		DFND	2	774	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	59	SH		DFND	21	59	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	658	10,626	SH		DFND	3	10,626	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	115	1,864	SH		SOLE		1,864	0	0
NEXTDECADE CORP	COM	65342K105	2	800	SH		DFND	3	800	0	0
NI HLDGS INC	COM	65342T106	8	450	SH		DFND	2	450	0	0
NI HLDGS INC	COM	65342T106	13	718	SH		SOLE		718	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	23	1,618	SH		DFND	2	1,618	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	177	SH		DFND	21	177	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	15	1,038	SH		DFND	3	1,038	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	66	4,704	SH		SOLE		4,704	0	0
NEXTCURE INC	COM	65343E108	1	200	SH		DFND	3	200	0	0
NEXIMMUNE INC	COM	65344D109	11	739	SH		DFND	2	739	0	0
NEXIMMUNE INC	COM	65344D109	3	215	SH		DFND	3	215	0	0
NEXIMMUNE INC	COM	65344D109	22	1,479	SH		SOLE		1,479	0	0
NICE LTD	SPONSORED ADR	653656108	160	563	SH		DFND	15	563	0	0
NICE LTD	SPONSORED ADR	653656108	32	111	SH		DFND	2	111	0	0
NICE LTD	SPONSORED ADR	653656108	66	231	SH		DFND	21	231	0	0
NICE LTD	SPONSORED ADR	653656108	32,454	114,259	SH		DFND	3	110,775	0	3,484
NICE LTD	SPONSORED ADR	653656108	26,303	92,604	SH		DFND	5	88,809	3,795	0
NICE LTD	SPONSORED ADR	653656108	1,881	6,622	SH		DFND	7	0	6,622	0
NICE LTD	SPONSORED ADR	653656108	833	2,933	SH		DFND	8	2,866	67	0
NICE LTD	SPONSORED ADR	653656108	17	60	SH		DFND	19	60	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	6,764	2,000,000	PRN		SOLE		2,000,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	142	11,567	SH		DFND	4	0	11,567	0
NICOLET BANKSHARES INC	COM	65406E102	25	334	SH		DFND	2	334	0	0
NICOLET BANKSHARES INC	COM	65406E102	351	4,736	SH		DFND	3	4,736	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,070,837	11,296,936	SH		SOLE		11,296,936	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26	852	SH		DFND	2	852	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48	1,569	SH		SOLE		1,569	0	0
PHILLIPS 66	COM	718546104	40	574	SH		DFND	1	574	0	0
PHILLIPS 66	COM	718546104	1,333	19,041	SH		DFND	15	19,041	0	0
PHILLIPS 66	COM	718546104	411	5,872	SH		DFND	2	5,872	0	0
PHILLIPS 66	COM	718546104	2,368	33,816	SH		DFND	21	32,827	0	989
PHILLIPS 66	COM	718546104	62	891	SH		DFND	23	891	0	0
PHILLIPS 66	COM	718546104	299	4,275	SH		DFND	24	375	0	3,900
PHILLIPS 66	COM	718546104	40,529	578,734	SH		DFND	3	549,202	0	29,532
PHILLIPS 66	COM	718546104	11,597	165,597	SH		DFND	5	51,168	114,429	0
PHILLIPS 66	COM	718546104	67	959	SH		DFND	8	959	0	0
PHILLIPS 66	COM	718546104	144	2,052	SH		DFND	19	2,052	0	0
PHILLIPS 66	COM	718546104	17	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104	8,735	124,733	SH		SOLE		124,733	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	43	1,200	SH		DFND	15	1,200	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	45	1,250	SH		DFND	21	0	0	1,250
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,329	37,061	SH		DFND	3	36,848	0	213
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	471	SH		DFND	2	471	0	0
PHOTRONICS INC	COM	719405102	22	1,598	SH		DFND	2	1,598	0	0
PHOTRONICS INC	COM	719405102	740	54,303	SH		DFND	3	54,230	0	73
PHOTRONICS INC	COM	719405102	392	28,730	SH		DFND	4	0	28,730	0
PHOTRONICS INC	COM	719405102	69	5,047	SH		SOLE		5,047	0	0
PHYSICIANS RLTY TR	COM	71943U104	35	1,984	SH		DFND	15	1,984	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,087	61,700	SH		DFND	24	0	0	61,700
PHYSICIANS RLTY TR	COM	71943U104	2,666	151,320	SH		DFND	3	118,443	0	32,877
PHYSICIANS RLTY TR	COM	71943U104	1,841	104,510	SH		DFND	4	0	67,230	37,280
PHYSICIANS RLTY TR	COM	71943U104	1,689	95,848	SH		DFND	5	22,122	73,726	0
PHYSICIANS RLTY TR	COM	71943U104	76	4,335	SH		DFND	8	4,335	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	146	SH		OTR	19	0	0	146
PHYSICIANS RLTY TR	COM	71943U104	318	18,063	SH		SOLE		18,063	0	0
PHREESIA INC	COM	71944F106	16	256	SH		DFND	15	256	0	0
PHREESIA INC	COM	71944F106	53	867	SH		DFND	2	867	0	0
PHREESIA INC	COM	71944F106	12	200	SH		DFND	24	0	0	200
PHREESIA INC	COM	71944F106	581	9,412	SH		DFND	3	9,412	0	0
PHREESIA INC	COM	71944F106	52	850	SH		DFND	5	100	750	0
PHREESIA INC	COM	71944F106	253	4,094	SH		SOLE		4,094	0	0
PIEDMONT LITHIUM INC	COM	72016P105	75	1,380	SH		DFND	3	1,280	0	100
PIEDMONT LITHIUM INC	COM	72016P105	577	10,593	SH		DFND	5	10,593	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5	100	SH		DFND	19	100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,089	119,870	SH		DFND	1	119,870	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	23	1,318	SH		DFND	2	1,318	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	122	7,006	SH		DFND	21	7,006	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	322	18,453	SH		DFND	3	15,429	0	3,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	46	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	181	10,388	SH		SOLE		10,388	0	0
PILGRIMS PRIDE CORP	COM	72147K108	16	565	SH		DFND	21	565	0	0
PILGRIMS PRIDE CORP	COM	72147K108	140	4,801	SH		DFND	3	4,801	0	0
PILGRIMS PRIDE CORP	COM	72147K108	426	14,633	SH		DFND	5	14,633	0	0
PILGRIMS PRIDE CORP	COM	72147K108	50	1,730	SH		SOLE		1,730	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	204	10,802	SH		DFND	3	10,802	0	0
PIMCO MUN INCOME FD	COM	72200R107	106	7,219	SH		DFND	15	7,219	0	0
PIMCO MUN INCOME FD	COM	72200R107	981	67,088	SH		DFND	3	61,692	0	5,396
PIMCO MUN INCOME FD	COM	72200R107	1,395	95,391	SH		DFND	5	95,391	0	0
PIMCO MUN INCOME FD	COM	72200R107	179	12,260	SH		DFND	8	12,260	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	106	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	474	26,282	SH		DFND	3	24,771	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	29	2,000	SH		DFND	21	2,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,207	149,724	SH		DFND	3	149,724	0	0
PIMCO MUN INCOME FD II	COM	72200W106	3	235	SH		DFND	5	235	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	4	499	SH		DFND	21	499	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	163	23,103	SH		DFND	3	21,766	0	1,337
PIMCO STRATEGIC INCOME FD	COM	72200X104	313	44,369	SH		DFND	5	44,369	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	40	3,460	SH		DFND	3	3,460	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	5	438	SH		DFND	15	438	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	16	1,507	SH		DFND	3	1,107	0	400
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	14	1,300	SH		DFND	19	1,300	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	129	20,557	SH		DFND	3	16,532	0	4,025
PIMCO HIGH INCOME FD	COM SHS	722014107	26	4,063	SH		DFND	5	4,063	0	0
PIMCO MUN INCOME FD III	COM	72201A103	25	2,000	SH		DFND	21	2,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	332	26,557	SH		DFND	3	25,202	0	1,355
PIMCO CORPORATE & INCOME OPP	COM	72201B101	86	4,675	SH		DFND	21	4,675	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	55	3,000	SH		DFND	24	0	0	3,000
ONEMAIN HLDGS INC	COM	68268W103	2	28	SH		OTR	19	0	0	28
ONEMAIN HLDGS INC	COM	68268W103	232	4,189	SH		SOLE		4,189	0	0
1LIFE HEALTHCARE INC	COM	68269G107	451	22,280	SH		DFND	14	22,280	0	0
1LIFE HEALTHCARE INC	COM	68269G107	34	1,676	SH		DFND	2	1,676	0	0
1LIFE HEALTHCARE INC	COM	68269G107	103	5,075	SH		DFND	3	4,975	0	100
1LIFE HEALTHCARE INC	COM	68269G107	66	3,255	SH		DFND	5	3,255	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	16	SH		DFND	8	16	0	0
ONEWATER MARINE INC	CL A COM	68280L101	5	120	SH		DFND	2	120	0	0
ONEWATER MARINE INC	CL A COM	68280L101	185	4,600	SH		DFND	4	0	4,600	0
ONEWATER MARINE INC	CL A COM	68280L101	35	859	SH		SOLE		859	0	0
ONESPAN INC	COM	68287N100	1	73	SH		DFND	21	73	0	0
ONESPAN INC	COM	68287N100	0	1	SH		DFND	5	1	0	0
ONESPAN INC	COM	68287N100	55	2,949	SH		SOLE		2,949	0	0
ONTO INNOVATION INC	COM	683344105	87	1,211	SH		DFND	2	1,211	0	0
ONTO INNOVATION INC	COM	683344105	1	8	SH		DFND	21	8	0	0
ONTO INNOVATION INC	COM	683344105	625	8,650	SH		DFND	3	8,314	0	336
ONTO INNOVATION INC	COM	683344105	47,007	650,612	SH		DFND	4	0	180,416	470,196
ONTO INNOVATION INC	COM	683344105	75	1,036	SH		DFND	5	1,036	0	0
ONTO INNOVATION INC	COM	683344105	3,458	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	2	34	SH		OTR	19	0	0	34
ONTO INNOVATION INC	COM	683344105	295	4,079	SH		SOLE		4,079	0	0
ONTRAK INC	COM	683373104	6	593	SH		DFND	2	593	0	0
ONTRAK INC	COM	683373104	842	83,911	SH		DFND	3	83,137	0	774
ONTRAK INC	COM	683373104	2	165	SH		DFND	19	165	0	0
ONTRAK INC	COM	683373104	8	755	SH		SOLE		755	0	0
ON24 INC	COM	68339B104	26	1,306	SH		DFND	2	1,306	0	0
ON24 INC	COM	68339B104	45	2,253	SH		SOLE		2,253	0	0
OOMA INC	COM	683416101	15	789	SH		DFND	2	789	0	0
OOMA INC	COM	683416101	151	8,136	SH		DFND	3	7,229	0	907
OOMA INC	COM	683416101	34	1,821	SH		SOLE		1,821	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	34	SH		DFND	15	34	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	59	2,892	SH		DFND	2	2,892	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	863	42,047	SH		DFND	3	41,890	0	157
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,077	198,610	SH		DFND	5	198,610	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	336	16,357	SH		SOLE		16,357	0	0
OPEN TEXT CORP	COM	683715106	129	2,649	SH		DFND		2,649	0	0
OPEN TEXT CORP	COM	683715106	246,446	5,056,342	SH		DFND	1	5,056,342	0	0
OPEN TEXT CORP	COM	683715106	5	101	SH		DFND	15	101	0	0
RAVEN INDS INC	COM	754212108	19	323	SH		DFND	2	323	0	0
RAVEN INDS INC	COM	754212108	41	706	SH		DFND	21	706	0	0
RAVEN INDS INC	COM	754212108	227	3,933	SH		DFND	3	2,933	0	1,000
RAVEN INDS INC	COM	754212108	172	2,987	SH		SOLE		2,987	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	321	SH		DFND	15	321	0	0
RAYMOND JAMES FINL INC	COM	754730109	299	3,241	SH		DFND	2	3,241	0	0
RAYMOND JAMES FINL INC	COM	754730109	782	8,479	SH		DFND	21	8,254	0	225
RAYMOND JAMES FINL INC	COM	754730109	9,419	102,065	SH		DFND	3	100,655	0	1,410
RAYMOND JAMES FINL INC	COM	754730109	32,656	353,883	SH		DFND	4	0	25,198	328,685
RAYMOND JAMES FINL INC	COM	754730109	2,084	22,588	SH		DFND	5	22,417	171	0
RAYMOND JAMES FINL INC	COM	754730109	2	27	SH		DFND	7	0	27	0
RAYMOND JAMES FINL INC	COM	754730109	23	247	SH		DFND	8	247	0	0
RAYMOND JAMES FINL INC	COM	754730109	1	6	SH		DFND	19	6	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,513	59,738	SH		SOLE		59,738	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,229	67,500	SH	Call	SOLE		67,500	0	0
RAYONIER INC	COM	754907103	27	751	SH		DFND	21	751	0	0
RAYONIER INC	COM	754907103	6,603	185,069	SH		DFND	3	178,791	0	6,278
RAYONIER INC	COM	754907103	2	67	SH		DFND	5	67	0	0
RAYONIER INC	COM	754907103	184	5,150	SH		SOLE		5,150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	86	11,468	SH		DFND	3	11,270	0	198
RAYONIER ADVANCED MATLS INC	COM	75508B104	61	8,100	SH		DFND	4	0	8,100	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	199	SH		DFND	5	199	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	39	5,176	SH		SOLE		5,176	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37	434	SH		DFND		434	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203,963	2,372,766	SH		DFND	1	2,372,766	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	181	2,110	SH		DFND	14	2,110	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,969	34,539	SH		DFND	15	34,539	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141	1,645	SH		DFND	2	1,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,188	48,719	SH		DFND	21	48,719	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	716	8,332	SH		DFND	23	7,260	0	1,072
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,669	275,347	SH		DFND	24	110,127	0	165,220
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149,981	1,744,778	SH		DFND	3	1,628,538	0	116,240
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	74,706	869,079	SH		DFND	5	708,405	160,674	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,857	56,504	SH		DFND	7	0	56,504	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,630	30,597	SH		DFND	8	22,234	8,363	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	207	2,411	SH		DFND	9	2,411	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,003	23,307	SH		DFND	19	23,307	0	0
OPEN TEXT CORP	COM	683715106	4	82	SH		DFND	21	82	0	0
OPEN TEXT CORP	COM	683715106	9	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	650	13,326	SH		DFND	3	13,225	0	101
OPEN TEXT CORP	COM	683715106	186,585	3,828,178	SH		DFND	5	1,725,166	2,103,012	0
OPEN TEXT CORP	COM	683715106	5,617	115,236	SH		DFND	7	0	115,236	0
OPEN TEXT CORP	COM	683715106	1,816	37,254	SH		DFND	8	35,004	2,250	0
OPEN TEXT CORP	COM	683715106	328	6,738	SH		DFND	9	6,738	0	0
OPEN TEXT CORP	COM	683715106	63,698	1,306,884	SH		SOLE		1,306,884	0	0
OPEN LENDING CORP	COM CL A	68373J104	106	2,949	SH		DFND	2	2,949	0	0
OPEN LENDING CORP	COM CL A	68373J104	48	1,342	SH		DFND	3	1,323	0	19
OPEN LENDING CORP	COM CL A	68373J104	19	528	SH		DFND	5	0	528	0
OPGEN INC	COM	68373L307	3	1,000	SH		DFND	5	1,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	2	262	SH		DFND	2	262	0	0
OPERA LTD	SPONSORED ADS	68373M107	3	284	SH		DFND	21	284	0	0
OPERA LTD	SPONSORED ADS	68373M107	1	95	SH		OTR	19	0	0	95
OPIANT PHARMACEUTICALS INC	COM	683750103	31	1,200	SH		DFND	5	1,200	0	0
OPKO HEALTH INC	COM	68375N103	37	10,045	SH		DFND	2	10,045	0	0
OPKO HEALTH INC	COM	68375N103	2	550	SH		DFND	21	550	0	0
OPKO HEALTH INC	COM	68375N103	23	6,400	SH		DFND	3	6,400	0	0
OPKO HEALTH INC	COM	68375N103	340	93,160	SH		DFND	5	93,160	0	0
OPKO HEALTH INC	COM	68375N103	4	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	122	33,464	SH		SOLE		33,464	0	0
OPORTUN FINL CORP	COM	68376D104	23	926	SH		DFND	2	926	0	0
OPORTUN FINL CORP	COM	68376D104	44	1,746	SH		SOLE		1,746	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	9	206	SH		DFND	2	206	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	5	100	SH		DFND	3	100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	539	11,900	SH		DFND	4	0	11,900	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	35	774	SH		SOLE		774	0	0
ORACLE CORP	COM	68389X105	110,641	1,269,835	SH		DFND	1	1,269,835	0	0
ORACLE CORP	COM	68389X105	2,103	24,141	SH		DFND	15	24,141	0	0
ORACLE CORP	COM	68389X105	9,969	114,413	SH		DFND	21	96,968	0	17,445
ORACLE CORP	COM	68389X105	9,742	111,813	SH		DFND	23	102,689	0	9,124
ORACLE CORP	COM	68389X105	145	1,664	SH		DFND	24	0	0	1,664
ORACLE CORP	COM	68389X105	106,229	1,219,199	SH		DFND	3	1,156,047	0	63,152
ORACLE CORP	COM	68389X105	99,495	1,141,919	SH		DFND	5	563,465	578,454	0
ORACLE CORP	COM	68389X105	314	3,599	SH		DFND	7	0	3,599	0
ORACLE CORP	COM	68389X105	6,005	68,923	SH		DFND	8	68,923	0	0
ORACLE CORP	COM	68389X105	1,978	22,698	SH		DFND	19	22,698	0	0
ORACLE CORP	COM	68389X105	46	532	SH		OTR	19	285	0	247
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,534	83,877	SH		DFND	3	80,127	0	3,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	26	1,430	SH		DFND	5	1,430	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	55	3,000	SH		DFND	8	3,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	32	2,950	SH		DFND	3	2,950	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	62	6,000	SH		DFND	3	6,000	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,240	106,671	SH		DFND	3	104,171	0	2,500
PIMCO INCOME STRATEGY FD	COM	72201H108	730	62,798	SH		DFND	5	62,798	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	20	1,952	SH		DFND	15	1,952	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	528	52,024	SH		DFND	3	52,024	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,740	171,630	SH		DFND	5	171,630	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	180	17,790	SH		DFND	8	17,790	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	217	3,954	SH		DFND	15	3,954	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,047	183,144	SH		DFND	3	177,189	0	5,955
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,387	25,282	SH		DFND	5	0	25,282	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	3,114	35,895	SH		DFND	2	35,895	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	20	226	SH		DFND	21	226	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	335	3,864	SH		DFND	3	3,864	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	237	2,733	SH		DFND	5	2,733	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	103	1,190	SH		DFND	8	1,190	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	411	6,268	SH		DFND	2	6,268	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,335	20,344	SH		DFND	3	20,077	0	267
PIMCO ETF TR	BROAD US TIPS	72201R403	586	8,933	SH		DFND	5	8,933	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	140	2,140	SH		DFND	8	2,140	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	715	10,896	SH		DFND	19	10,896	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	2	23	SH		DFND	15	23	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	105	1,044	SH		DFND	21	1,044	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	740	7,353	SH		DFND	3	853	0	6,500
PIMCO ETF TR	ENHANCD SHORT	72201R643	54	535	SH		DFND	5	535	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,039	59,310	SH		DFND	3	59,310	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,960	107,642	SH		DFND	5	81,345	26,297	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,121	20,835	SH		DFND	8	20,835	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,016	9,975	SH		DFND	19	9,975	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	189	SH		DFND	15	189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	95	857	SH		DFND	21	856	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,084	272,127	SH		DFND	3	268,883	0	3,244
PIMCO ETF TR	ACTIVE BD ETF	72201R775	48,207	436,063	SH		DFND	5	304,808	131,255	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,370	111,899	SH		DFND	8	111,899	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	298	2,700	SH		DFND	29	2,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62	726	SH		OTR	19	250	0	476
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,879	498,820	SH		SOLE		498,820	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	473	5,500	SH	Call	SOLE		5,500	0	0
RBC BEARINGS INC	COM	75524B104	50	236	SH		DFND	15	236	0	0
RBC BEARINGS INC	COM	75524B104	96	452	SH		DFND	2	452	0	0
RBC BEARINGS INC	COM	75524B104	21	98	SH		DFND	21	98	0	0
RBC BEARINGS INC	COM	75524B104	3	12	SH		DFND	23	12	0	0
RBC BEARINGS INC	COM	75524B104	10,936	51,536	SH		DFND	3	50,470	0	1,066
RBC BEARINGS INC	COM	75524B104	29,638	139,669	SH		DFND	4	0	21,630	118,039
RBC BEARINGS INC	COM	75524B104	3,691	17,394	SH		DFND	5	0	17,394	0
RBC BEARINGS INC	COM	75524B104	74	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	3,083	14,530	SH		DFND	32;4	0	14,530	0
RE MAX HLDGS INC	CL A	75524W108	15	491	SH		DFND	2	491	0	0
RE MAX HLDGS INC	CL A	75524W108	4	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	224	7,200	SH		DFND	4	0	7,200	0
RE MAX HLDGS INC	CL A	75524W108	34	1,100	SH		DFND	5	1,100	0	0
RE MAX HLDGS INC	CL A	75524W108	48	1,550	SH		SOLE		1,550	0	0
READING INTL INC	CL A	755408101	1	275	SH		DFND	19	275	0	0
READY CAPITAL CORP	COM	75574U101	1	95	SH		DFND	21	95	0	0
READY CAPITAL CORP	COM	75574U101	1,368	94,836	SH		DFND	3	93,686	0	1,150
READY CAPITAL CORP	COM	75574U101	228	15,781	SH		DFND	4	0	15,781	0
READY CAPITAL CORP	COM	75574U101	70	4,845	SH		SOLE		4,845	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	31	16,500	SH		DFND	5	16,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	39	2,249	SH		DFND	2	2,249	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	19	SH		DFND	21	19	0	0
REALOGY HLDGS CORP	COM	75605Y106	41	2,360	SH		DFND	3	2,060	0	300
REALOGY HLDGS CORP	COM	75605Y106	5,747	327,648	SH		SOLE		327,648	0	0
REALTY INCOME CORP	COM	756109104	12,531	193,200	SH		DFND	1	193,200	0	0
REALTY INCOME CORP	COM	756109104	53	817	SH		DFND	14	817	0	0
REALTY INCOME CORP	COM	756109104	540	8,325	SH		DFND	15	8,325	0	0
REALTY INCOME CORP	COM	756109104	2,631	40,570	SH		DFND	21	38,770	0	1,800
REALTY INCOME CORP	COM	756109104	47,585	733,651	SH		DFND	3	707,802	0	25,849
REALTY INCOME CORP	COM	756109104	15,901	245,162	SH		DFND	5	109,869	135,293	0
REALTY INCOME CORP	COM	756109104	309	4,766	SH		DFND	8	4,766	0	0
REALTY INCOME CORP	COM	756109104	10	161	SH		DFND	19	161	0	0
REALTY INCOME CORP	COM	756109104	7,458	114,985	SH		SOLE		114,985	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26	800	SH		DFND	15	800	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	111	3,384	SH		DFND	21	3,384	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,662	325,344	SH		DFND	3	295,739	0	29,605
NICOLET BANKSHARES INC	COM	65406E102	9	115	SH		DFND	5	115	0	0
NICOLET BANKSHARES INC	COM	65406E102	24	317	SH		OTR	19	0	0	317
NICOLET BANKSHARES INC	COM	65406E102	67	900	SH		SOLE		900	0	0
NIKE INC	CL B	654106103	180,048	1,239,747	SH		DFND	1	1,239,747	0	0
NIKE INC	CL B	654106103	2,734	18,825	SH		DFND	15	18,825	0	0
NIKE INC	CL B	654106103	1,334	9,187	SH		DFND	2	9,187	0	0
NIKE INC	CL B	654106103	6,771	46,626	SH		DFND	21	44,529	0	2,097
NIKE INC	CL B	654106103	160	1,101	SH		DFND	23	1,043	0	58
NIKE INC	CL B	654106103	683	4,700	SH		DFND	24	0	0	4,700
NIKE INC	CL B	654106103	223,898	1,541,676	SH		DFND	3	1,481,241	0	60,435
NIKE INC	CL B	654106103	180,199	1,240,785	SH		DFND	5	858,940	381,845	0
NIKE INC	CL B	654106103	5,178	35,651	SH		DFND	7	0	35,651	0
NIKE INC	CL B	654106103	3,833	26,392	SH		DFND	8	23,033	3,359	0
NIKE INC	CL B	654106103	910	6,268	SH		DFND	19	6,193	0	75
NIKE INC	CL B	654106103	120	828	SH		OTR	19	445	0	383
NIKE INC	CL B	654106103	109,264	752,353	SH		SOLE		752,353	0	0
NIKE INC	CL B	654106103	3,311	22,800	SH	Call	SOLE		22,800	0	0
NIKE INC	CL B	654106103	45,602	314,000	SH	Put	SOLE		314,000	0	0
NIKOLA CORP	COM	654110105	1	99	SH		DFND	2	99	0	0
NIKOLA CORP	COM	654110105	3	300	SH		DFND	21	300	0	0
NIKOLA CORP	COM	654110105	11	1,000	SH		DFND	23	1,000	0	0
NIKOLA CORP	COM	654110105	155	14,488	SH		DFND	3	11,738	0	2,750
NIKOLA CORP	COM	654110105	379	35,544	SH		DFND	5	35,544	0	0
NIKOLA CORP	COM	654110105	1	70	SH		DFND	19	70	0	0
NIKOLA CORP	COM	654110105	202	18,952	SH		SOLE		18,952	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	10	1,000	SH		DFND	24	0	0	1,000
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	200	SH		DFND	24	0	0	200
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	56	SH		DFND	5	56	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	686	69,035	SH		DFND	2	69,035	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	333	33,500	SH		DFND	3	33,500	0	0
9 METERS BIOPHARMA INC	COM	654405109	11	8,349	SH		DFND	2	8,349	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	2,500	SH		DFND	21	2,500	0	0
9 METERS BIOPHARMA INC	COM	654405109	24	18,709	SH		SOLE		18,709	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1	350	SH		DFND	5	350	0	0
9F INC	SPONSORED ADS	65442R109	0	164	SH		DFND	2	164	0	0
908 DEVICES INC	COM	65443P102	6	181	SH		DFND	2	181	0	0
908 DEVICES INC	COM	65443P102	3	90	SH		DFND	3	90	0	0
908 DEVICES INC	COM	65443P102	35	1,083	SH		SOLE		1,083	0	0
NISOURCE INC	COM	65473P105	28	1,175	SH		DFND	15	1,175	0	0
ORACLE CORP	COM	68389X105	858	9,850	SH		OTR	23	9,850	0	0
ORACLE CORP	COM	68389X105	73,166	839,729	SH		SOLE		839,729	0	0
ORACLE CORP	COM	68389X105	26,941	309,200	SH	Put	SOLE		309,200	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4	43	SH		DFND	15	43	0	0
OPTIMIZERX CORP	COM NEW	68401U204	42	495	SH		DFND	2	495	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,911	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204	477	5,574	SH		DFND	3	5,574	0	0
OPTIMIZERX CORP	COM NEW	68401U204	179	2,091	SH		DFND	5	2,091	0	0
OPTIMIZERX CORP	COM NEW	68401U204	123	1,438	SH		SOLE		1,438	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2	88	SH		DFND	2	88	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	259	11,800	SH		DFND	3	11,800	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	11	500	SH		DFND	5	500	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	56	2,538	SH		SOLE		2,538	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,806	115,682	SH		DFND	1	115,682	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	100	4,134	SH		DFND	14	4,134	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	20	808	SH		DFND	3	808	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	130	5,365	SH		DFND	4	0	5,365	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10	402	SH		DFND	5	0	402	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3	112	SH		OTR	19	0	0	112
OPTION CARE HEALTH INC	COM NEW	68404L201	304	12,537	SH		SOLE		12,537	0	0
OPTINOSE INC	COM	68404V100	26	8,650	SH		DFND	3	6,050	0	2,600
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
ORANGE	SPONSORED ADR	684060106	6	524	SH		DFND	15	524	0	0
ORANGE	SPONSORED ADR	684060106	53	4,920	SH		DFND	21	4,920	0	0
ORANGE	SPONSORED ADR	684060106	2,069	191,023	SH		DFND	3	187,875	0	3,148
ORANGE	SPONSORED ADR	684060106	1,487	137,325	SH		DFND	5	75,395	61,930	0
ORANGE	SPONSORED ADR	684060106	261	24,101	SH		DFND	7	0	24,101	0
ORASURE TECHNOLOGIES INC	COM	68554V108	21	1,870	SH		DFND	2	1,870	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	191	SH		DFND	21	191	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	38	3,331	SH		DFND	3	3,331	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	83	7,300	SH		DFND	4	0	7,300	0
ORASURE TECHNOLOGIES INC	COM	68554V108	68	5,992	SH		SOLE		5,992	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	0	100	SH		DFND	3	100	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	29	9,500	SH		DFND	5	9,500	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	25	10,800	SH		DFND	5	10,800	0	0
ORCHID IS CAP INC	COM	68571X103	7	1,428	SH		DFND	2	1,428	0	0
ORCHID IS CAP INC	COM	68571X103	29	5,972	SH		DFND	3	5,972	0	0
ORCHID IS CAP INC	COM	68571X103	77	15,700	SH		DFND	4	0	15,700	0
ORCHID IS CAP INC	COM	68571X103	51	10,351	SH		SOLE		10,351	0	0
NISOURCE INC	COM	65473P105	182	7,508	SH		DFND	21	6,508	0	1,000
NISOURCE INC	COM	65473P105	15,816	652,733	SH		DFND	23	638,008	0	14,725
NISOURCE INC	COM	65473P105	4,621	190,726	SH		DFND	3	182,587	0	8,139
NISOURCE INC	COM	65473P105	25	1,016	SH		DFND	5	817	199	0
NISOURCE INC	COM	65473P105	0	12	SH		DFND	19	12	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	3,781	156,042	SH		SOLE		156,042	0	0
NIU TECHNOLOGIES	ADS	65481N100	20	873	SH		DFND	5	873	0	0
NLIGHT INC	COM	65487K100	14	500	SH		DFND	15	500	0	0
NLIGHT INC	COM	65487K100	28	988	SH		DFND	2	988	0	0
NLIGHT INC	COM	65487K100	20	724	SH		DFND	3	539	0	185
NLIGHT INC	COM	65487K100	13,750	487,751	SH		DFND	4	0	77,720	410,031
NLIGHT INC	COM	65487K100	6	200	SH		DFND	5	200	0	0
NLIGHT INC	COM	65487K100	1,481	52,550	SH		DFND	32;4	0	52,550	0
NLIGHT INC	COM	65487K100	100	3,562	SH		SOLE		3,562	0	0
NKARTA INC	COM	65487U108	2	80	SH		DFND	5	80	0	0
NKARTA INC	COM	65487U108	33	1,182	SH		SOLE		1,182	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5	130	SH		DFND	1	130	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	40	SH		DFND	15	40	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	4	SH		DFND	3	4	0	0
NOKIA CORP	SPONSORED ADR	654902204	82	15,080	SH		DFND	15	15,080	0	0
NOKIA CORP	SPONSORED ADR	654902204	56	10,234	SH		DFND	2	10,234	0	0
NOKIA CORP	SPONSORED ADR	654902204	43	7,802	SH		DFND	21	7,802	0	0
NOKIA CORP	SPONSORED ADR	654902204	771	141,498	SH		DFND	3	125,798	0	15,700
NOKIA CORP	SPONSORED ADR	654902204	3,886	712,977	SH		DFND	5	709,682	3,295	0
NOKIA CORP	SPONSORED ADR	654902204	42	7,700	SH		DFND	8	7,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	33	6,038	SH		DFND	19	6,038	0	0
NOKIA CORP	SPONSORED ADR	654902204	30	5,442	SH		SOLE		5,442	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	33	5,506	SH		DFND	5	5,506	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	0	55	SH		DFND	8	55	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,100	SH		DFND	15	1,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	472	SH		DFND	21	472	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	618	SH		DFND	3	618	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	225	SH		OTR	19	0	0	225
NOODLES & CO	COM CL A	65540B105	10	822	SH		DFND	2	822	0	0
NOODLES & CO	COM CL A	65540B105	419	35,525	SH		DFND	3	35,525	0	0
NOODLES & CO	COM CL A	65540B105	40	3,406	SH		SOLE		3,406	0	0
NORDSON CORP	COM	655663102	152	639	SH		DFND	15	639	0	0
NORDSON CORP	COM	655663102	653	2,740	SH		DFND	21	2,740	0	0
NORDSON CORP	COM	655663102	17,951	75,377	SH		DFND	3	74,726	0	651
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,134	34,598	SH		DFND	5	34,598	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14	438	SH		DFND	8	438	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82	2,500	SH		DFND	19	2,500	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	26	258	SH		DFND	2	258	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4	36	SH		DFND	21	36	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	42	422	SH		DFND	3	422	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2	21	SH		DFND	5	21	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	231	2,300	SH		SOLE		2,300	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3	316	SH		DFND	5	316	0	0
RECRO PHARMA INC	COM	75629F109	0	20	SH		DFND	2	20	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11	492	SH		DFND	2	492	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	54	2,357	SH		SOLE		2,357	0	0
RED CAT HLDGS INC	COM	75644T100	7	2,000	SH		DFND	3	2,000	0	0
RED RIVER BANCSHARES INC	COM	75686R202	8	164	SH		DFND	2	164	0	0
RED RIVER BANCSHARES INC	COM	75686R202	105	2,100	SH		DFND	4	0	2,100	0
RED RIVER BANCSHARES INC	COM	75686R202	19	380	SH		SOLE		380	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	271	SH		DFND	2	271	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	146	6,330	SH		DFND	3	6,330	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	30	1,305	SH		SOLE		1,305	0	0
RED ROCK RESORTS INC	CL A	75700L108	53	1,042	SH		DFND	2	1,042	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,773	73,662	SH		DFND	3	73,662	0	0
RED ROCK RESORTS INC	CL A	75700L108	265	5,164	SH		SOLE		5,164	0	0
REDFIN CORP	COM	75737F108	67	1,343	SH		DFND	2	1,343	0	0
REDFIN CORP	COM	75737F108	10	200	SH		DFND	21	200	0	0
REDFIN CORP	COM	75737F108	7	139	SH		DFND	23	139	0	0
REDFIN CORP	COM	75737F108	371	7,407	SH		DFND	3	7,037	0	370
REDFIN CORP	COM	75737F108	135	2,687	SH		DFND	5	2,687	0	0
REDFIN CORP	COM	75737F108	14,267	284,770	SH		SOLE		284,770	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	41	SH		DFND	21	41	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	18	3,859	SH		DFND	3	3,859	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	6	1,250	SH		DFND	5	1,250	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	173	SH		OTR	19	0	0	173
REDWIRE CORPORATION	COM	75776W103	5	550	SH		DFND	3	550	0	0
REDWOOD TR INC	COM	758075402	2	190	SH		DFND	2	190	0	0
REDWOOD TR INC	COM	758075402	972	75,378	SH		DFND	3	73,903	0	1,475
REDWOOD TR INC	COM	758075402	0	36	SH		DFND	5	36	0	0
REDWOOD TR INC	COM	758075402	122	9,468	SH		SOLE		9,468	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
NORDSON CORP	COM	655663102	6,795	28,534	SH		DFND	5	14	28,520	0
NORDSON CORP	COM	655663102	61	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	4	18	SH		DFND	19	18	0	0
NORDSON CORP	COM	655663102	631	2,651	SH		SOLE		2,651	0	0
NORDSTROM INC	COM	655664100	31	1,159	SH		DFND	15	1,159	0	0
NORDSTROM INC	COM	655664100	193	7,312	SH		DFND	21	7,312	0	0
NORDSTROM INC	COM	655664100	1,976	74,689	SH		DFND	3	66,548	0	8,141
NORDSTROM INC	COM	655664100	897	33,911	SH		DFND	5	250	33,661	0
NORDSTROM INC	COM	655664100	1,831	69,218	SH		SOLE		69,218	0	0
NORDSTROM INC	COM	655664100	1,323	50,000	SH	Call	SOLE		50,000	0	0
NORDSTROM INC	COM	655664100	1,984	75,000	SH	Put	SOLE		75,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	346	1,447	SH		DFND	1	1,447	0	0
NORFOLK SOUTHN CORP	COM	655844108	949	3,966	SH		DFND	15	3,966	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,449	22,774	SH		DFND	21	22,774	0	0
NORFOLK SOUTHN CORP	COM	655844108	72	300	SH		DFND	24	0	0	300
NORFOLK SOUTHN CORP	COM	655844108	45,201	188,929	SH		DFND	3	174,831	0	14,098
NORFOLK SOUTHN CORP	COM	655844108	6,842	28,598	SH		DFND	5	28,188	410	0
NORFOLK SOUTHN CORP	COM	655844108	197	823	SH		DFND	8	823	0	0
NORFOLK SOUTHN CORP	COM	655844108	96	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	403	1,683	SH		DFND	19	1,683	0	0
NORFOLK SOUTHN CORP	COM	655844108	26	107	SH		OTR	19	100	0	7
NORFOLK SOUTHN CORP	COM	655844108	19,297	80,656	SH		SOLE		80,656	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	745	50,600	SH		DFND	4	0	50,600	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	279	18,947	SH		DFND	5	8,602	10,345	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	21	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	73	7,171	SH		DFND	2	7,171	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	11	314	SH		DFND	3	314	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	165	4,900	SH		DFND	4	0	4,900	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	672	61,696	SH		DFND	3	61,182	0	514
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	35	SH		DFND	2	35	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	634	SH		DFND	21	634	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	3,324	SH		DFND	5	3,324	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	94	9,500	SH		DFND	5	9,500	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	31	3,000	SH		DFND	5	3,000	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	6	588	SH		DFND	2	588	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	662	64,888	SH		DFND	5	64,888	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	184	18,000	SH		DFND	8	18,000	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	0	3	SH		DFND	2	3	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	0	50	SH		DFND	3	50	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	3	1,360	SH		DFND	2	1,360	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	24	10,256	SH		DFND	3	10,256	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	92	40,215	SH		DFND	5	39,278	937	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	35	2,484	SH		DFND	3	2,484	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	45	3,194	SH		SOLE		3,194	0	0
ORIGIN BANCORP INC	COM	68621T102	30	702	SH		DFND	2	702	0	0
ORIGIN BANCORP INC	COM	68621T102	79	1,854	SH		SOLE		1,854	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	0	33	SH		DFND	2	33	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	84	12,237	SH		DFND	3	12,237	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	1	170	SH		DFND	5	170	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	15	722	SH		DFND	2	722	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	55	2,648	SH		SOLE		2,648	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	50	SH		DFND		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	136	SH		DFND	1	136	0	0
ORGANON & CO	COMMON STOCK	68622V106	161	4,911	SH		DFND	15	4,911	0	0
ORGANON & CO	COMMON STOCK	68622V106	63	1,926	SH		DFND	2	1,926	0	0
ORGANON & CO	COMMON STOCK	68622V106	189	5,766	SH		DFND	21	5,185	0	581
ORGANON & CO	COMMON STOCK	68622V106	115	3,502	SH		DFND	23	3,422	0	80
ORGANON & CO	COMMON STOCK	68622V106	12	374	SH		DFND	24	116	0	258
ORGANON & CO	COMMON STOCK	68622V106	11,482	350,175	SH		DFND	3	281,115	0	69,060
ORGANON & CO	COMMON STOCK	68622V106	3,084	94,038	SH		DFND	5	85,617	8,421	0
ORGANON & CO	COMMON STOCK	68622V106	11	336	SH		DFND	7	0	336	0
ORGANON & CO	COMMON STOCK	68622V106	92	2,813	SH		DFND	8	2,810	3	0
ORGANON & CO	COMMON STOCK	68622V106	1	32	SH		DFND	9	32	0	0
ORGANON & CO	COMMON STOCK	68622V106	14	438	SH		DFND	19	438	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	155	SH		OTR	19	0	0	155
ORGANON & CO	COMMON STOCK	68622V106	0	10	SH		OTR	23	10	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,439	74,369	SH		SOLE		74,369	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	332	33,520	SH		DFND	2	33,520	0	0
ORION ENERGY SYS INC	COM	686275108	152	39,000	SH		DFND	3	39,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	443	81,500	SH		DFND	3	81,500	0	0
ORION GROUP HLDGS INC	COM	68628V308	48	8,800	SH		DFND	4	0	8,800	0
ORIX CORP	SPONSORED ADR	686330101	25	267	SH		DFND	15	267	0	0
ORIX CORP	SPONSORED ADR	686330101	9	90	SH		DFND	21	90	0	0
ORIX CORP	SPONSORED ADR	686330101	725	7,673	SH		DFND	3	7,062	0	611
ORLA MNG LTD NEW	COM	68634K106	19,680	6,000,000	SH		DFND	1	6,000,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	19	SH		DFND	15	19	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	208	2,094	SH		DFND	21	2,094	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,224	62,716	SH		DFND	3	61,775	0	941
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,729	47,650	SH		DFND	5	15,112	32,538	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	170	1,708	SH		DFND	7	0	1,708	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,783	17,966	SH		DFND	8	16,481	1,485	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,096	9,648	SH		DFND	3	9,300	0	348
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,488	83,542	SH		DFND	5	8,102	75,440	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	983	8,657	SH		DFND	8	8,657	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	91	800	SH		DFND	19	800	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	57	500	SH		DFND	29	500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	669	6,560	SH		DFND	15	6,560	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	146	1,432	SH		DFND	2	1,432	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	83,120	815,466	SH		DFND	3	787,554	0	27,912
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,716	350,396	SH		DFND	5	332,797	17,599	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,891	38,171	SH		DFND	7	0	38,171	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,640	74,950	SH		DFND	8	71,610	3,340	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	560	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11	200	SH		DFND	2	200	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,360	95,078	SH		DFND	3	95,078	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	69	1,227	SH		DFND	8	1,227	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	82	1,594	SH		DFND	21	1,594	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	215	4,190	SH		DFND	3	3,190	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	245	1,684	SH		DFND	2	1,684	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	174	1,194	SH		DFND	5	1,194	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	92	632	SH		DFND	8	632	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,770	66,608	SH		DFND	3	60,443	0	6,165
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,695	139,026	SH		DFND	5	139,026	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,096	41,243	SH		DFND	8	41,243	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	9	375	SH		DFND	21	375	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	209	8,542	SH		DFND	3	8,542	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	767	31,275	SH		DFND	5	31,275	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	668	27,260	SH		DFND	8	27,260	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5	250	SH		DFND		250	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	83	3,908	SH		DFND	15	3,908	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	112	5,291	SH		DFND	21	5,291	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	15,796	747,585	SH		DFND	3	725,602	0	21,983
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	7,170	339,322	SH		DFND	5	339,322	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,960	92,739	SH		DFND	8	92,739	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	926	31,442	SH		DFND	21	31,442	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	22	750	SH		DFND	3	750	0	0
PINDUODUO INC	SPONSORED ADS	722304102	59	649	SH		DFND	1	649	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	34	SH		DFND	21	34	0	0
PINDUODUO INC	SPONSORED ADS	722304102	65	713	SH		DFND	3	713	0	0
PINDUODUO INC	SPONSORED ADS	722304102	82	905	SH		DFND	5	765	140	0
PINDUODUO INC	SPONSORED ADS	722304102	3	33	SH		DFND	8	33	0	0
PINDUODUO INC	SPONSORED ADS	722304102	18	200	SH		SOLE		200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,534	50,000	SH	Call	SOLE		50,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	190	2,100	SH	Put	SOLE		2,100	0	0
PINDUODUO INC	NOTE	722304AC6	6,753	7,280,000	PRN		DFND	6	7,280,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	2	191	SH		DFND	5	191	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	100	10,100	SH		DFND	2	10,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6	232	SH		DFND	21	232	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,000	40,699	SH		DFND	3	40,699	0	0
PING IDENTITY HLDG CORP	COM	72341T103	223	9,089	SH		DFND	5	9,089	0	0
PING IDENTITY HLDG CORP	COM	72341T103	17	700	SH		DFND	8	700	0	0
PING IDENTITY HLDG CORP	COM	72341T103	464	18,899	SH		SOLE		18,899	0	0
PING IDENTITY HLDG CORP	COM	72341T103	283	11,500	SH	Put	SOLE		11,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	32	341	SH		DFND	21	341	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	66,962	711,752	SH		DFND	23	669,345	0	42,407
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,967	20,911	SH		DFND	3	20,531	0	380
PINNACLE FINL PARTNERS INC	COM	72346Q104	22,765	241,970	SH		DFND	4	0	54,060	187,910
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,675	28,431	SH		DFND	5	0	28,431	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,278	24,214	SH		DFND	26;23	0	0	24,214
PINNACLE FINL PARTNERS INC	COM	72346Q104	254	2,704	SH		SOLE		2,704	0	0
PINNACLE WEST CAP CORP	COM	723484101	39	535	SH		DFND	15	535	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,703	64,992	SH		DFND	21	63,416	0	1,576
PINNACLE WEST CAP CORP	COM	723484101	8,815	121,818	SH		DFND	23	119,188	0	2,630
PINNACLE WEST CAP CORP	COM	723484101	5,770	79,745	SH		DFND	3	73,577	0	6,168
PINNACLE WEST CAP CORP	COM	723484101	5,511	76,156	SH		DFND	19	75,991	0	165
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINTEREST INC	CL A	72352L106	1,374	26,975	SH		DFND	1	26,975	0	0
PINTEREST INC	CL A	72352L106	324	6,361	SH		DFND	15	6,361	0	0
PINTEREST INC	CL A	72352L106	265	5,202	SH		DFND	21	5,202	0	0
REGAL BELOIT CORP	COM	758750103	25	164	SH		DFND	15	164	0	0
REGAL BELOIT CORP	COM	758750103	46	305	SH		DFND	21	305	0	0
REGAL BELOIT CORP	COM	758750103	75,062	499,282	SH		DFND	23	469,588	0	29,694
REGAL BELOIT CORP	COM	758750103	603	4,010	SH		DFND	3	3,853	0	157
REGAL BELOIT CORP	COM	758750103	81	536	SH		DFND	5	536	0	0
REGAL BELOIT CORP	COM	758750103	1	6	SH		DFND	19	6	0	0
REGAL BELOIT CORP	COM	758750103	6	39	SH		OTR	19	0	0	39
REGAL BELOIT CORP	COM	758750103	2,176	14,474	SH		DFND	26;23	0	0	14,474
REGAL BELOIT CORP	COM	758750103	222	1,476	SH		SOLE		1,476	0	0
REGENCY CTRS CORP	COM	758849103	6	86	SH		DFND	15	86	0	0
REGENCY CTRS CORP	COM	758849103	6	91	SH		DFND	21	91	0	0
REGENCY CTRS CORP	COM	758849103	552	8,203	SH		DFND	3	7,976	0	227
REGENCY CTRS CORP	COM	758849103	185	2,751	SH		DFND	5	0	2,751	0
REGENCY CTRS CORP	COM	758849103	2,994	44,464	SH		SOLE		44,464	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,211	102,797	SH		DFND	1	102,797	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	522	862	SH		DFND	15	862	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	553	914	SH		DFND	21	827	0	87
REGENERON PHARMACEUTICALS	COM	75886F107	18	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	31,973	52,832	SH		DFND	3	50,068	0	2,764
REGENERON PHARMACEUTICALS	COM	75886F107	3,140	5,189	SH		DFND	5	5,158	31	0
REGENERON PHARMACEUTICALS	COM	75886F107	441	728	SH		DFND	8	728	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12	20	SH		DFND	19	20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,325	33,585	SH		SOLE		33,585	0	0
REGIS CORP MINN	COM	758932107	3	1,004	SH		DFND	2	1,004	0	0
REGIS CORP MINN	COM	758932107	2	681	SH		DFND	3	681	0	0
REGIS CORP MINN	COM	758932107	7	1,979	SH		SOLE		1,979	0	0
REGENXBIO INC	COM	75901B107	1	25	SH		DFND	21	25	0	0
REGENXBIO INC	COM	75901B107	22	535	SH		DFND	3	535	0	0
REGENXBIO INC	COM	75901B107	2	50	SH		DFND	5	50	0	0
REGENXBIO INC	COM	75901B107	1	25	SH		DFND	8	25	0	0
REGENXBIO INC	COM	75901B107	139	3,305	SH		SOLE		3,305	0	0
REGIONAL MGMT CORP	COM	75902K106	9	157	SH		DFND	2	157	0	0
REGIONAL MGMT CORP	COM	75902K106	4	63	SH		DFND	3	63	0	0
REGIONAL MGMT CORP	COM	75902K106	1,033	17,760	SH		DFND	4	0	17,760	0
REGIONAL MGMT CORP	COM	75902K106	39	667	SH		SOLE		667	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	5	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	1,396	65,487	SH		DFND	1	65,487	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45	2,109	SH		DFND	15	2,109	0	0
ORLA MNG LTD NEW	COM	68634K106	125	38,244	SH		DFND	3	38,244	0	0
ORLA MNG LTD NEW	COM	68634K106	278	84,694	SH		DFND	5	84,694	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	47	700	SH		DFND	15	700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	92	1,381	SH		DFND	2	1,381	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	303	4,549	SH		DFND	3	4,514	0	35
ORMAT TECHNOLOGIES INC	COM	686688102	81	1,210	SH		DFND	5	1,210	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	253	3,797	SH		SOLE		3,797	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	12	528	SH		DFND	2	528	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	359	15,337	SH		DFND	3	4,665	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	161	6,900	SH		DFND	4	0	6,900	0
ORRSTOWN FINL SVCS INC	COM	687380105	21	913	SH		SOLE		913	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	14	220	SH		DFND	15	220	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3	39	SH		DFND	2	39	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4	60	SH		DFND	21	60	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	681	10,392	SH		DFND	3	9,816	0	576
ORTHOPEDIATRICS CORP	COM	68752L100	76	1,158	SH		SOLE		1,158	0	0
ORTHOFIX MED INC	COM	68752M108	14	365	SH		DFND	2	365	0	0
ORTHOFIX MED INC	COM	68752M108	60	1,586	SH		SOLE		1,586	0	0
OSCAR HEALTH INC	CL A	687793109	34	1,944	SH		SOLE		1,944	0	0
OSHKOSH CORP	COM	688239201	4,266	41,668	SH		DFND	1	41,668	0	0
OSHKOSH CORP	COM	688239201	17	166	SH		DFND	15	166	0	0
OSHKOSH CORP	COM	688239201	299	2,925	SH		DFND	21	2,925	0	0
OSHKOSH CORP	COM	688239201	3,479	33,984	SH		DFND	3	32,786	0	1,198
OSHKOSH CORP	COM	688239201	3,475	33,943	SH		DFND	4	0	0	33,943
OSHKOSH CORP	COM	688239201	1,539	15,038	SH		DFND	5	130	14,908	0
OSHKOSH CORP	COM	688239201	5	49	SH		OTR	19	0	0	49
OSHKOSH CORP	COM	688239201	371	3,628	SH		SOLE		3,628	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	263	23,418	SH		DFND	2	23,418	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	628	55,891	SH		DFND	3	55,891	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,375	211,471	SH		DFND	5	211,120	351	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	292	26,000	SH	Call	DFND	5	26,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20	1,800	SH		DFND	8	1,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8	719	SH		OTR	19	0	0	719
OSISKO GOLD ROYALTIES LTD	COM	68827L101	384	34,157	SH		SOLE		34,157	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	21	2,100	SH		DFND	2	2,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	83,416	1,013,805	SH		DFND	1	1,013,805	0	0
OTIS WORLDWIDE CORP	COM	68902V107	66	800	SH		DFND	14	800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	217	2,641	SH		DFND	15	2,641	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	187	5,467	SH		DFND	2	5,467	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	6	150	SH		DFND	3	150	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	366	13,999	SH		DFND	3	13,999	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	10	396	SH		DFND	5	0	396	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	64	1,808	SH		DFND	3	1,808	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	124	3,250	SH		DFND	3	3,250	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	42	1,727	SH		DFND	3	1,727	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	47	2,180	SH		DFND	2	2,180	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	720	33,664	SH		DFND	3	33,664	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2	100	SH		DFND	5	100	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	14	654	SH		DFND	8	654	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	94	4,385	SH		SOLE		4,385	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	197	20,000	SH		DFND	2	20,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1	127	SH		DFND	5	127	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	197	20,000	SH		DFND	2	20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	2	215	SH		DFND	5	215	0	0
NORTHERN TR CORP	COM	665859104	30,906	286,674	SH		DFND	1	286,674	0	0
NORTHERN TR CORP	COM	665859104	31	290	SH		DFND	15	290	0	0
NORTHERN TR CORP	COM	665859104	27	248	SH		DFND	21	170	0	78
NORTHERN TR CORP	COM	665859104	1,179	10,940	SH		DFND	24	4,100	0	6,840
NORTHERN TR CORP	COM	665859104	4,487	41,623	SH		DFND	3	39,384	0	2,239
NORTHERN TR CORP	COM	665859104	2,420	22,450	SH		DFND	5	217	22,233	0
NORTHERN TR CORP	COM	665859104	7	68	SH		DFND	8	68	0	0
NORTHERN TR CORP	COM	665859104	63	584	SH		DFND	19	584	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	7,230	67,067	SH		SOLE		67,067	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	25	1,452	SH		DFND	2	1,452	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	34	2,000	SH		DFND	3	2,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	3	SH		DFND	5	3	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	65	3,774	SH		SOLE		3,774	0	0
NORTHRIM BANCORP INC	COM	666762109	6	149	SH		DFND	2	149	0	0
NORTHRIM BANCORP INC	COM	666762109	1,362	32,039	SH		DFND	4	0	32,039	0
NORTHRIM BANCORP INC	COM	666762109	22	508	SH		SOLE		508	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,406	12,235	SH		DFND	1	12,235	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,296	3,598	SH		DFND	15	3,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105,143	291,943	SH		DFND	21	284,226	0	7,717
NORTHROP GRUMMAN CORP	COM	666807102	10,422	28,939	SH		DFND	23	12,945	0	15,994
NORTHROP GRUMMAN CORP	COM	666807102	74,716	207,457	SH		DFND	3	198,322	0	9,135
OTIS WORLDWIDE CORP	COM	68902V107	33	407	SH		DFND	2	407	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,189	14,455	SH		DFND	21	14,455	0	0
OTIS WORLDWIDE CORP	COM	68902V107	277	3,361	SH		DFND	23	3,361	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,634	141,395	SH		DFND	3	131,147	0	10,248
OTIS WORLDWIDE CORP	COM	68902V107	34,134	414,855	SH		DFND	5	413,375	1,480	0
OTIS WORLDWIDE CORP	COM	68902V107	11	137	SH		DFND	7	0	137	0
OTIS WORLDWIDE CORP	COM	68902V107	803	9,764	SH		DFND	8	9,764	0	0
OTIS WORLDWIDE CORP	COM	68902V107	296	3,599	SH		DFND	19	3,599	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	2	SH		OTR	19	0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	23,937	290,916	SH		SOLE		290,916	0	0
OTTER TAIL CORP	COM	689648103	85	1,522	SH		DFND	2	1,522	0	0
OTTER TAIL CORP	COM	689648103	348	6,213	SH		DFND	21	6,213	0	0
OTTER TAIL CORP	COM	689648103	424	7,579	SH		DFND	3	7,579	0	0
OTTER TAIL CORP	COM	689648103	28	500	SH		DFND	5	500	0	0
OTTER TAIL CORP	COM	689648103	193	3,447	SH		SOLE		3,447	0	0
OUSTER INC	COM	68989M103	5	706	SH		DFND	2	706	0	0
OUSTER INC	COM	68989M103	18	2,431	SH		SOLE		2,431	0	0
OUTBRAIN INC	COM	69002R103	3	203	SH		DFND	2	203	0	0
OUTBRAIN INC	COM	69002R103	10	676	SH		SOLE		676	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	69	SH		DFND	15	69	0	0
OUTFRONT MEDIA INC	COM	69007J106	207	8,234	SH		DFND	2	8,234	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,177	46,725	SH		DFND	3	45,952	0	773
OUTFRONT MEDIA INC	COM	69007J106	209	8,279	SH		DFND	5	0	8,279	0
OUTFRONT MEDIA INC	COM	69007J106	48	1,900	SH		DFND	19	1,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	307	12,190	SH		SOLE		12,190	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7	3,361	SH		DFND	2	3,361	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	16	7,458	SH		SOLE		7,458	0	0
OUTSET MED INC	COM	690145107	57	1,147	SH		DFND	2	1,147	0	0
OUTSET MED INC	COM	690145107	36	720	SH		DFND	3	720	0	0
OUTSET MED INC	COM	690145107	189	3,832	SH		SOLE		3,832	0	0
OVERSTOCK COM INC DEL	COM	690370101	16	200	SH		DFND	15	200	0	0
OVERSTOCK COM INC DEL	COM	690370101	17	220	SH		DFND	21	220	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,681	60,080	SH		DFND	3	59,735	0	345
OVERSTOCK COM INC DEL	COM	690370101	1,389	17,821	SH		DFND	5	17,592	229	0
OVERSTOCK COM INC DEL	COM	690370101	281	3,601	SH		SOLE		3,601	0	0
OVID THERAPEUTICS INC	COM	690469101	25	7,500	SH		DFND	3	7,500	0	0
OVINTIV INC	COM	69047Q102	1	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102	5	159	SH		DFND	15	159	0	0
OVINTIV INC	COM	69047Q102	406	12,349	SH		DFND	2	12,349	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	580	27,208	SH		DFND	21	27,208	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,370	627,408	SH		DFND	3	580,487	0	46,921
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,671	453,803	SH		DFND	5	13,128	440,675	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	203	SH		DFND	7	0	203	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	183	SH		DFND	8	183	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104	4,858	SH		DFND	19	4,858	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36	1,679	SH		OTR	19	1,520	0	159
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,686	360,654	SH		SOLE		360,654	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11	101	SH		DFND	15	101	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25	223	SH		DFND	21	223	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,552	193,708	SH		DFND	23	189,368	0	4,340
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,927	26,305	SH		DFND	3	25,933	0	372
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,865	25,750	SH		DFND	4	0	16,490	9,260
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	62	556	SH		DFND	5	18	538	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	12	SH		DFND	7	0	12	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18	158	SH		DFND	19	158	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	20	SH		OTR	19	0	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	295	2,648	SH		SOLE		2,648	0	0
REKOR SYSTEMS INC	COM	759419104	28	2,404	SH		DFND	2	2,404	0	0
REKOR SYSTEMS INC	COM	759419104	5	410	SH		DFND	3	410	0	0
REKOR SYSTEMS INC	COM	759419104	46	4,000	SH		DFND	5	4,000	0	0
REKOR SYSTEMS INC	COM	759419104	5	400	SH		DFND	8	400	0	0
REKOR SYSTEMS INC	COM	759419104	30	2,629	SH		SOLE		2,629	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3	85	SH		DFND	15	85	0	0
RELAY THERAPEUTICS INC	COM	75943R102	33	1,038	SH		DFND	2	1,038	0	0
RELAY THERAPEUTICS INC	COM	75943R102	410	13,000	SH		DFND	3	13,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	159	5,027	SH		SOLE		5,027	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,967	20,835	SH		DFND	1	20,835	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	55	SH		DFND	15	55	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26	182	SH		DFND	21	182	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,429	10,032	SH		DFND	3	9,899	0	133
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,020	91,422	SH		DFND	4	0	19,242	72,180
RELIANCE STEEL & ALUMINUM CO	COM	759509102	65	456	SH		DFND	5	200	256	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	98	685	SH		DFND	19	685	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	20	SH		OTR	19	0	0	20
RELIANCE STEEL & ALUMINUM CO	COM	759509102	444	3,116	SH		SOLE		3,116	0	0
RELX PLC	SPONSORED ADR	759530108	294	10,189	SH		DFND	15	10,189	0	0
PINTEREST INC	CL A	72352L106	17,207	337,716	SH		DFND	3	329,396	0	8,320
PINTEREST INC	CL A	72352L106	30,239	593,501	SH		DFND	5	259,116	334,385	0
PINTEREST INC	CL A	72352L106	3,749	73,575	SH		DFND	7	0	73,575	0
PINTEREST INC	CL A	72352L106	331	6,493	SH		DFND	8	5,389	1,104	0
PINTEREST INC	CL A	72352L106	56	1,100	SH		OTR	19	0	0	1,100
PINTEREST INC	CL A	72352L106	68,101	1,336,623	SH		SOLE		1,336,623	0	0
PINTEREST INC	CL A	72352L106	3,567	70,000	SH	Put	SOLE		70,000	0	0
PIONEER BANCORP INC MD	COM	723561106	6	508	SH		DFND	2	508	0	0
PIONEER BANCORP INC MD	COM	723561106	190	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	38	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	12	973	SH		SOLE		973	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	21	1,340	SH		DFND	15	1,340	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	198	12,740	SH		DFND	3	12,340	0	400
PIONEER HIGH INCOME FUND INC	COM	72369H106	656	67,162	SH		DFND	3	61,758	0	5,404
PIONEER FLOATING RATE FUND I	COM	72369J102	856	74,497	SH		DFND	3	74,497	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4	334	SH		DFND	21	334	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	512	44,108	SH		DFND	3	44,108	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	7	609	SH		DFND	21	609	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	237	19,551	SH		DFND	3	18,551	0	1,000
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1	60	SH		OTR	19	0	0	60
PIONEER NAT RES CO	COM	723787107	55,122	331,042	SH		DFND	1	331,042	0	0
PIONEER NAT RES CO	COM	723787107	99	596	SH		DFND	15	596	0	0
PIONEER NAT RES CO	COM	723787107	396	2,379	SH		DFND	2	2,379	0	0
PIONEER NAT RES CO	COM	723787107	467	2,806	SH		DFND	21	2,806	0	0
PIONEER NAT RES CO	COM	723787107	21,606	129,758	SH		DFND	23	126,948	0	2,810
PIONEER NAT RES CO	COM	723787107	4,733	28,424	SH		DFND	3	27,951	0	473
PIONEER NAT RES CO	COM	723787107	8,520	51,168	SH		DFND	5	50,490	678	0
PIONEER NAT RES CO	COM	723787107	1,319	7,919	SH		DFND	7	0	7,919	0
PIONEER NAT RES CO	COM	723787107	148	886	SH		DFND	8	47	839	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	39	232	SH		DFND	19	232	0	0
PIONEER NAT RES CO	COM	723787107	35	208	SH		OTR	19	0	0	208
PIONEER NAT RES CO	COM	723787107	14,437	86,703	SH		SOLE		86,703	0	0
PIONEER NAT RES CO	NOTE 0.250	723787AP2	27	17,000	PRN		DFND	21	17,000	0	0
PIONEER NAT RES CO	NOTE 0.250	723787AP2	17,002	10,534,000	PRN		DFND	6	10,534,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	140	1,010	SH		DFND	2	1,010	0	0
PIPER SANDLER COMPANIES	COM	724078100	17	125	SH		DFND	21	125	0	0
PIPER SANDLER COMPANIES	COM	724078100	377	2,726	SH		DFND	3	2,613	0	113
NORTHROP GRUMMAN CORP	COM	666807102	16,554	45,963	SH		DFND	5	20,522	25,441	0
NORTHROP GRUMMAN CORP	COM	666807102	408	1,132	SH		DFND	7	0	1,132	0
NORTHROP GRUMMAN CORP	COM	666807102	153	424	SH		DFND	8	214	210	0
NORTHROP GRUMMAN CORP	COM	666807102	43,359	120,392	SH		DFND	19	120,392	0	0
NORTHROP GRUMMAN CORP	COM	666807102	447	1,240	SH		OTR	19	1,090	0	150
NORTHROP GRUMMAN CORP	COM	666807102	18,226	50,607	SH		SOLE		50,607	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	131	SH		DFND	15	131	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	41	3,067	SH		DFND	2	3,067	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	544	40,982	SH		DFND	3	40,851	0	131
NORTHWEST BANCSHARES INC MD	COM	667340103	577	43,470	SH		DFND	4	0	43,470	0
NORTHWEST BANCSHARES INC MD	COM	667340103	136	10,253	SH		SOLE		10,253	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	6	125	SH		DFND	15	125	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	38	824	SH		DFND	2	824	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,224	26,613	SH		DFND	3	26,613	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1	29	SH		DFND	19	29	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	118	2,558	SH		SOLE		2,558	0	0
NORTHWEST PIPE CO	COM	667746101	436	18,390	SH		DFND	4	0	18,390	0
NORTHWEST PIPE CO	COM	667746101	19	810	SH		SOLE		810	0	0
NORTHWESTERN CORP	COM NEW	668074305	694	12,108	SH		DFND	1	12,108	0	0
NORTHWESTERN CORP	COM NEW	668074305	3	44	SH		DFND	15	44	0	0
NORTHWESTERN CORP	COM NEW	668074305	13	220	SH		DFND	21	0	0	220
NORTHWESTERN CORP	COM NEW	668074305	1,202	20,986	SH		DFND	3	19,965	0	1,021
NORTHWESTERN CORP	COM NEW	668074305	28	480	SH		DFND	5	0	480	0
NORTHWESTERN CORP	COM NEW	668074305	248	4,333	SH		SOLE		4,333	0	0
NORTONLIFELOCK INC	COM	668771108	20,588	813,759	SH		DFND	1	813,759	0	0
NORTONLIFELOCK INC	COM	668771108	39	1,527	SH		DFND	15	1,527	0	0
NORTONLIFELOCK INC	COM	668771108	19	755	SH		DFND	21	755	0	0
NORTONLIFELOCK INC	COM	668771108	626	24,732	SH		DFND	23	640	0	24,092
NORTONLIFELOCK INC	COM	668771108	1,592	62,919	SH		DFND	3	62,580	0	339
NORTONLIFELOCK INC	COM	668771108	27,282	1,078,334	SH		DFND	4	0	0	1,078,334
NORTONLIFELOCK INC	COM	668771108	2,154	85,120	SH		DFND	5	5,218	79,902	0
NORTONLIFELOCK INC	COM	668771108	10	400	SH		DFND	8	400	0	0
NORTONLIFELOCK INC	COM	668771108	14	560	SH		DFND	19	560	0	0
NORTONLIFELOCK INC	COM	668771108	0	17	SH		OTR	19	0	0	17
NORTONLIFELOCK INC	COM	668771108	4,926	194,712	SH		SOLE		194,712	0	0
NORWOOD FINL CORP	COM	669549107	21	837	SH		DFND	3	837	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	163	29,123	SH		DFND	5	29,123	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	7	1,300	SH		DFND	8	1,300	0	0
RELX PLC	SPONSORED ADR	759530108	192	6,653	SH		DFND	21	6,653	0	0
RELX PLC	SPONSORED ADR	759530108	1,908	66,117	SH		DFND	23	48,549	0	17,568
RELX PLC	SPONSORED ADR	759530108	13,222	458,157	SH		DFND	3	442,662	0	15,495
RELX PLC	SPONSORED ADR	759530108	12,924	447,804	SH		DFND	5	5,035	442,769	0
RELX PLC	SPONSORED ADR	759530108	1,051	36,418	SH		DFND	7	0	36,418	0
RELX PLC	SPONSORED ADR	759530108	296	10,269	SH		DFND	8	22	10,247	0
RELX PLC	SPONSORED ADR	759530108	4	123	SH		DFND	19	123	0	0
RELX PLC	SPONSORED ADR	759530108	3	104	SH		OTR	19	0	0	104
RELMADA THERAPEUTICS INC	COM	75955J402	223	8,500	SH		DFND	3	8,500	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	34	1,311	SH		SOLE		1,311	0	0
RELIANT BANCORP INC	COM	75956B101	23	727	SH		DFND	2	727	0	0
RELIANT BANCORP INC	COM	75956B101	190	6,000	SH		DFND	4	0	6,000	0
RELIANT BANCORP INC	COM	75956B101	40	1,275	SH		SOLE		1,275	0	0
RENASANT CORP	COM	75970E107	48	1,335	SH		DFND	2	1,335	0	0
RENASANT CORP	COM	75970E107	11	300	SH		DFND	23	0	0	300
RENASANT CORP	COM	75970E107	132	3,659	SH		DFND	3	3,545	0	114
RENASANT CORP	COM	75970E107	167	4,628	SH		SOLE		4,628	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	1	116	SH		DFND	3	116	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7	144	SH		DFND	15	144	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	38	761	SH		DFND	2	761	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	56	SH		DFND	21	56	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	320	6,377	SH		DFND	3	6,247	0	130
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		DFND	5	1	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,000	99,598	SH		SOLE		99,598	0	0
RENALYTIX PLC	ADS	75973T101	14	700	SH		DFND	8	700	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	2	245	SH		DFND	2	245	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	4	528	SH		SOLE		528	0	0
RENREN INC	SPONSORED ADS	759892300	54	3,900	SH		DFND	3	3,900	0	0
RENOVACOR INC	COM	75989E106	2	200	SH		DFND	3	200	0	0
REPRO MED SYS INC	COM	759910102	1	230	SH		DFND	15	230	0	0
REPRO MED SYS INC	COM	759910102	0	48	SH		DFND	2	48	0	0
REPRO MED SYS INC	COM	759910102	1,445	506,955	SH		DFND	3	498,725	0	8,230
REPLIGEN CORP	COM	759916109	157	544	SH		DFND	15	544	0	0
REPLIGEN CORP	COM	759916109	125	433	SH		DFND	21	367	0	66
REPLIGEN CORP	COM	759916109	892	3,085	SH		DFND	23	3,085	0	0
REPLIGEN CORP	COM	759916109	21,007	72,691	SH		DFND	3	69,019	0	3,672
REPLIGEN CORP	COM	759916109	432	1,495	SH		DFND	5	1,495	0	0
REPLIGEN CORP	COM	759916109	10	33	SH		DFND	8	33	0	0
REPLIGEN CORP	COM	759916109	575	1,991	SH		SOLE		1,991	0	0
OVINTIV INC	COM	69047Q102	21	642	SH		DFND	21	642	0	0
OVINTIV INC	COM	69047Q102	761	23,150	SH		DFND	3	22,119	0	1,031
OVINTIV INC	COM	69047Q102	10,197	310,134	SH		DFND	5	308,407	1,727	0
OVINTIV INC	COM	69047Q102	1,110	33,756	SH		DFND	7	0	33,756	0
OVINTIV INC	COM	69047Q102	155	4,723	SH		DFND	8	1,723	3,000	0
OVINTIV INC	COM	69047Q102	16	480	SH		DFND	9	480	0	0
OVINTIV INC	COM	69047Q102	1	27	SH		DFND	19	27	0	0
OVINTIV INC	COM	69047Q102	896	27,260	SH		SOLE		27,260	0	0
OWENS & MINOR INC NEW	COM	690732102	70	2,229	SH		DFND	2	2,229	0	0
OWENS & MINOR INC NEW	COM	690732102	721	23,053	SH		DFND	21	23,053	0	0
OWENS & MINOR INC NEW	COM	690732102	45	1,444	SH		DFND	3	1,444	0	0
OWENS & MINOR INC NEW	COM	690732102	190	6,075	SH		SOLE		6,075	0	0
OWENS CORNING NEW	COM	690742101	18,036	210,949	SH		DFND	1	210,949	0	0
OWENS CORNING NEW	COM	690742101	3	38	SH		DFND	15	38	0	0
OWENS CORNING NEW	COM	690742101	12	140	SH		DFND	21	140	0	0
OWENS CORNING NEW	COM	690742101	2,272	26,576	SH		DFND	3	24,799	0	1,777
OWENS CORNING NEW	COM	690742101	22,315	260,989	SH		DFND	4	0	0	260,989
OWENS CORNING NEW	COM	690742101	51	600	SH		DFND	5	600	0	0
OWENS CORNING NEW	COM	690742101	9	100	SH		DFND	7	0	100	0
OWENS CORNING NEW	COM	690742101	23	265	SH		DFND	8	265	0	0
OWENS CORNING NEW	COM	690742101	2	27	SH		DFND	19	27	0	0
OWENS CORNING NEW	COM	690742101	1,002	11,720	SH		SOLE		11,720	0	0
OWLET INC	COM CL A	69120X107	0	25	SH		DFND	3	25	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	339	24,011	SH		DFND	15	24,011	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	29	2,044	SH		DFND	2	2,044	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	66	4,650	SH		DFND	21	4,650	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	47,324	3,351,534	SH		DFND	3	3,282,482	0	69,052
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2	150	SH		DFND	5	150	0	0
OXFORD INDS INC	COM	691497309	54	599	SH		DFND	2	599	0	0
OXFORD INDS INC	COM	691497309	1	9	SH		DFND	21	9	0	0
OXFORD INDS INC	COM	691497309	10,844	120,258	SH		DFND	23	110,972	0	9,286
OXFORD INDS INC	COM	691497309	112	1,238	SH		DFND	3	1,238	0	0
OXFORD INDS INC	COM	691497309	2,255	25,010	SH		DFND	4	0	15,940	9,070
OXFORD INDS INC	COM	691497309	23	259	SH		DFND	5	0	259	0
OXFORD INDS INC	COM	691497309	540	5,985	SH		DFND	26;23	0	0	5,985
OXFORD INDS INC	COM	691497309	121	1,346	SH		SOLE		1,346	0	0
OXFORD LANE CAP CORP	COM	691543102	9	1,200	SH		DFND	15	1,200	0	0
OXFORD LANE CAP CORP	COM	691543102	95	13,126	SH		DFND	3	13,126	0	0
OXFORD LANE CAP CORP	COM	691543102	5	701	SH		DFND	5	701	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5	2,000	PRN		DFND	21	2,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	731	11,363	SH		DFND	2	11,363	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	969	15,070	SH		DFND	3	15,070	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	393	6,109	SH		DFND	5	5,728	381	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	117	1,817	SH		DFND	19	1,817	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	1	26	SH		DFND	2	26	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	20	658	SH		DFND	5	658	0	0
RENT A CTR INC NEW	COM	76009N100	8	140	SH		DFND	15	140	0	0
RENT A CTR INC NEW	COM	76009N100	82	1,461	SH		DFND	2	1,461	0	0
RENT A CTR INC NEW	COM	76009N100	6	108	SH		DFND	21	108	0	0
RENT A CTR INC NEW	COM	76009N100	3,350	59,602	SH		DFND	3	58,389	0	1,213
RENT A CTR INC NEW	COM	76009N100	35	625	SH		DFND	5	519	106	0
RENT A CTR INC NEW	COM	76009N100	1	15	SH		DFND	8	15	0	0
RENT A CTR INC NEW	COM	76009N100	310	5,522	SH		SOLE		5,522	0	0
REPARE THERAPEUTICS INC	COM	760273102	1	28	SH		DFND	15	28	0	0
REPARE THERAPEUTICS INC	COM	760273102	16	600	SH		DFND	23	600	0	0
REPARE THERAPEUTICS INC	COM	760273102	18	700	SH		DFND	5	200	500	0
REPUBLIC BANCORP INC KY	CL A	760281204	6	114	SH		DFND	2	114	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	26	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	103	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	40	788	SH		SOLE		788	0	0
REPAY HLDGS CORP	COM CL A	76029L100	72	3,110	SH		DFND	2	3,110	0	0
REPAY HLDGS CORP	COM CL A	76029L100	231	10,051	SH		DFND	3	9,284	0	767
REPAY HLDGS CORP	COM CL A	76029L100	167	7,255	SH		SOLE		7,255	0	0
REPLIMUNE GROUP INC	COM	76029N106	69	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106	74	2,490	SH		SOLE		2,490	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	7	2,208	SH		DFND	2	2,208	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	12	3,744	SH		SOLE		3,744	0	0
REPUBLIC SVCS INC	COM	760759100	47,788	398,038	SH		DFND	1	398,038	0	0
REPUBLIC SVCS INC	COM	760759100	460	3,829	SH		DFND	15	3,829	0	0
REPUBLIC SVCS INC	COM	760759100	173	1,442	SH		DFND	2	1,442	0	0
REPUBLIC SVCS INC	COM	760759100	387	3,225	SH		DFND	21	3,225	0	0
REPUBLIC SVCS INC	COM	760759100	12,834	106,898	SH		DFND	3	104,239	0	2,659
REPUBLIC SVCS INC	COM	760759100	9,469	78,865	SH		DFND	5	36,725	42,140	0
REPUBLIC SVCS INC	COM	760759100	3	27	SH		DFND	7	0	27	0
REPUBLIC SVCS INC	COM	760759100	7	56	SH		DFND	8	56	0	0
REPUBLIC SVCS INC	COM	760759100	976	8,127	SH		DFND	19	8,127	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	2	155	SH		DFND	5	155	0	0
NOVAGOLD RES INC	COM NEW	66987E206	16	2,273	SH		DFND	1	2,273	0	0
NOVAGOLD RES INC	COM NEW	66987E206	28	4,000	SH		DFND	14	4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	388	56,346	SH		DFND	2	56,346	0	0
NOVAGOLD RES INC	COM NEW	66987E206	28	4,000	SH		DFND	3	4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	209	30,337	SH		DFND	5	30,337	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	14	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	144	20,867	SH		SOLE		20,867	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20	250	SH		DFND		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	111	1,361	SH		DFND	14	1,361	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,147	14,028	SH		DFND	15	14,028	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33	406	SH		DFND	2	406	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	994	12,157	SH		DFND	21	12,157	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	30	361	SH		DFND	23	200	0	161
NOVARTIS AG	SPONSORED ADR	66987V109	159	1,945	SH		DFND	24	600	0	1,345
NOVARTIS AG	SPONSORED ADR	66987V109	54,913	671,472	SH		DFND	3	655,930	0	15,542
NOVARTIS AG	SPONSORED ADR	66987V109	50,703	619,994	SH		DFND	5	119,947	500,047	0
NOVARTIS AG	SPONSORED ADR	66987V109	91	1,114	SH		DFND	7	0	1,114	0
NOVARTIS AG	SPONSORED ADR	66987V109	318	3,894	SH		DFND	8	3,894	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	104	1,268	SH		DFND	19	1,268	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7	82	SH		OTR	19	0	0	82
NOVARTIS AG	SPONSORED ADR	66987V109	51	625	SH		DFND	33	625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	204	2,500	SH		SOLE		2,500	0	0
NOVAVAX INC	COM NEW	670002401	7,811	37,679	SH		DFND	1	37,679	0	0
NOVAVAX INC	COM NEW	670002401	8	40	SH		DFND	15	40	0	0
NOVAVAX INC	COM NEW	670002401	142	687	SH		DFND	21	687	0	0
NOVAVAX INC	COM NEW	670002401	1,381	6,660	SH		DFND	3	6,202	0	458
NOVAVAX INC	COM NEW	670002401	4,222	20,367	SH		DFND	5	20,367	0	0
NOVAVAX INC	COM NEW	670002401	207	1,000	SH		DFND	8	1,000	0	0
NOVAVAX INC	COM NEW	670002401	1	7	SH		DFND	19	7	0	0
NOVAVAX INC	COM NEW	670002401	707	3,412	SH		SOLE		3,412	0	0
NOVANTA INC	COM	67000B104	31	200	SH		DFND	15	200	0	0
NOVANTA INC	COM	67000B104	101	652	SH		DFND	2	652	0	0
NOVANTA INC	COM	67000B104	54	347	SH		DFND	21	347	0	0
NOVANTA INC	COM	67000B104	6,735	43,592	SH		DFND	3	42,920	0	672
NOVANTA INC	COM	67000B104	46,706	302,306	SH		DFND	4	0	83,818	218,488
NOVANTA INC	COM	67000B104	41	265	SH		DFND	5	0	265	0
NOVANTA INC	COM	67000B104	3,617	23,410	SH		DFND	32;4	0	23,410	0
NOVANTA INC	COM	67000B104	2	11	SH		OTR	19	0	0	11
REPUBLIC SVCS INC	COM	760759100	10,353	86,235	SH		SOLE		86,235	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	22	SH		DFND	2	22	0	0
RESEARCH SOLUTIONS INC	COM	761025105	351	133,861	SH		DFND	5	0	133,861	0
RESMED INC	COM	761152107	3	10	SH		DFND	1	10	0	0
RESMED INC	COM	761152107	95	362	SH		DFND	15	362	0	0
RESMED INC	COM	761152107	23	87	SH		DFND	2	87	0	0
RESMED INC	COM	761152107	174	661	SH		DFND	21	661	0	0
RESMED INC	COM	761152107	2,621	9,945	SH		DFND	3	9,870	0	75
RESMED INC	COM	761152107	423	1,604	SH		DFND	5	1,604	0	0
RESMED INC	COM	761152107	106	404	SH		DFND	19	404	0	0
RESMED INC	COM	761152107	12	46	SH		OTR	19	0	0	46
RESMED INC	COM	761152107	10,898	41,352	SH		SOLE		41,352	0	0
RESOLUTE FST PRODS INC	COM	76117W109	11	887	SH		DFND	3	887	0	0
RESOLUTE FST PRODS INC	COM	76117W109	38	3,227	SH		DFND	5	3,227	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	2	SH		DFND	7	0	2	0
RESONANT INC	COM	76118L102	1	500	SH		DFND	21	500	0	0
RESONANT INC	COM	76118L102	3	1,200	SH		DFND	5	1,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	295	SH		DFND	15	295	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	156	6,312	SH		DFND	2	6,312	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	930	SH		DFND	21	925	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	23	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	64	SH		DFND	24	0	0	64
RESIDEO TECHNOLOGIES INC	COM	76118Y104	161	6,483	SH		DFND	3	6,172	0	311
RESIDEO TECHNOLOGIES INC	COM	76118Y104	34	1,356	SH		DFND	5	1,324	32	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	24	SH		DFND	8	24	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND	19	5	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	300	12,111	SH		SOLE		12,111	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	188	SH		DFND	2	188	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	116	SH		DFND	3	116	0	0
RESOURCES CONNECTION INC	COM	76122Q105	200	12,700	SH		DFND	4	0	12,700	0
RESOURCES CONNECTION INC	COM	76122Q105	6	370	SH		DFND	19	370	0	0
RESOURCES CONNECTION INC	COM	76122Q105	42	2,642	SH		SOLE		2,642	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	24	2,200	SH		DFND	3	0	0	2,200
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	61	5,500	SH		DFND	8	5,500	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	16	1,451	SH		SOLE		1,451	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39	639	SH		DFND		639	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	471,140	7,699,632	SH		DFND	1	7,699,632	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	723	11,812	SH		DFND	15	11,812	0	0
PIPER SANDLER COMPANIES	COM	724078100	683	4,930	SH		DFND	4	0	4,930	0
PIPER SANDLER COMPANIES	COM	724078100	1,776	12,829	SH		DFND	5	0	12,829	0
PIPER SANDLER COMPANIES	COM	724078100	203	1,465	SH		SOLE		1,465	0	0
PITNEY BOWES INC	COM	724479100	39	5,464	SH		DFND	2	5,464	0	0
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	21	25	0	0
PITNEY BOWES INC	COM	724479100	985	136,615	SH		DFND	3	134,815	0	1,800
PITNEY BOWES INC	COM	724479100	7	1,025	SH		DFND	5	1,000	25	0
PITNEY BOWES INC	COM	724479100	106	14,730	SH		SOLE		14,730	0	0
PIXELWORKS INC	COM NEW	72581M305	10	2,018	SH		DFND	5	2,018	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	305	30,843	SH		DFND	2	30,843	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	12	1,250	SH		DFND	3	1,250	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	2	169	SH		DFND	5	169	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	50	4,940	SH		DFND	15	4,940	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31	3,084	SH		DFND	21	3,084	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,132	307,950	SH		DFND	3	305,502	0	2,448
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	800	SH		DFND	5	800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67	6,568	SH		DFND	19	6,568	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12	1,102	SH		DFND	21	1,102	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,370	127,100	SH		DFND	3	125,798	0	1,302
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8	774	SH		DFND	5	0	774	0
PLANET FITNESS INC	CL A	72703H101	24	307	SH		DFND	15	307	0	0
PLANET FITNESS INC	CL A	72703H101	37	470	SH		DFND	21	470	0	0
PLANET FITNESS INC	CL A	72703H101	973	12,381	SH		DFND	3	12,124	0	257
PLANET FITNESS INC	CL A	72703H101	70	887	SH		DFND	5	0	887	0
PLANET FITNESS INC	CL A	72703H101	238	3,031	SH		SOLE		3,031	0	0
PLANTRONICS INC NEW	COM	727493108	25	963	SH		DFND	2	963	0	0
PLANTRONICS INC NEW	COM	727493108	6	250	SH		DFND	3	100	0	150
PLANTRONICS INC NEW	COM	727493108	1	22	SH		DFND	5	22	0	0
PLANTRONICS INC NEW	COM	727493108	91	3,535	SH		SOLE		3,535	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	943	468,943	SH		DFND	3	468,943	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	242	SH		DFND	5	242	0	0
PLAYAGS INC	COM	72814N104	5	671	SH		DFND	2	671	0	0
PLAYAGS INC	COM	72814N104	16	2,000	SH		DFND	3	2,000	0	0
PLAYAGS INC	COM	72814N104	18	2,301	SH		SOLE		2,301	0	0
PLBY GROUP INC	COM	72814P109	17	726	SH		DFND	2	726	0	0
PLBY GROUP INC	COM	72814P109	2,683	113,811	SH		DFND	3	113,811	0	0
PLBY GROUP INC	COM	72814P109	247	10,460	SH		DFND	5	10,460	0	0
PLBY GROUP INC	COM	72814P109	47	1,973	SH		SOLE		1,973	0	0
OYSTER PT PHARMA INC	COM	69242L106	7	624	SH		DFND	2	624	0	0
OYSTER PT PHARMA INC	COM	69242L106	19	1,600	SH		DFND	3	1,600	0	0
OYSTER PT PHARMA INC	COM	69242L106	18	1,497	SH		DFND	19	1,497	0	0
OYSTER PT PHARMA INC	COM	69242L106	11	930	SH		SOLE		930	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	1	136	SH		DFND	5	136	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	70	1,384	SH		DFND	3	1,324	0	60
PDL CMNTY BANCORP	COM	69290X101	1	96	SH		DFND	2	96	0	0
PAE INC	COM CL A	69290Y109	35	5,815	SH		SOLE		5,815	0	0
P A M TRANSN SVCS INC	COM	693149106	11	244	SH		DFND	2	244	0	0
P A M TRANSN SVCS INC	COM	693149106	180	4,000	SH		DFND	4	0	4,000	0
P A M TRANSN SVCS INC	COM	693149106	14	304	SH		SOLE		304	0	0
PBF ENERGY INC	CL A	69318G106	65	5,019	SH		DFND	2	5,019	0	0
PBF ENERGY INC	CL A	69318G106	3	219	SH		DFND	3	219	0	0
PBF ENERGY INC	CL A	69318G106	2	190	SH		DFND	5	154	36	0
PBF ENERGY INC	CL A	69318G106	309	23,799	SH		SOLE		23,799	0	0
PC CONNECTION INC	COM	69318J100	11	243	SH		DFND	2	243	0	0
PC CONNECTION INC	COM	69318J100	978	22,212	SH		DFND	4	0	22,212	0
PC CONNECTION INC	COM	69318J100	41	929	SH		SOLE		929	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	479	37,966	SH		DFND	3	37,324	0	642
PCB BANCORP	COM	69320M109	7	332	SH		DFND	21	332	0	0
PCM FD INC	COM	69323T101	6	507	SH		DFND	3	507	0	0
PCSB FINL CORP	COM	69324R104	8	440	SH		DFND	2	440	0	0
PCSB FINL CORP	COM	69324R104	18	1,000	SH		DFND	3	1,000	0	0
PCSB FINL CORP	COM	69324R104	168	9,100	SH		DFND	4	0	9,100	0
PCSB FINL CORP	COM	69324R104	21	1,124	SH		SOLE		1,124	0	0
PCTEL INC	COM	69325Q105	109	17,500	SH		DFND	4	0	17,500	0
PDC ENERGY INC	COM	69327R101	2	49	SH		DFND	15	49	0	0
PDC ENERGY INC	COM	69327R101	229	4,832	SH		DFND	2	4,832	0	0
PDC ENERGY INC	COM	69327R101	13	279	SH		DFND	21	279	0	0
PDC ENERGY INC	COM	69327R101	19,181	404,748	SH		DFND	23	372,909	0	31,839
PDC ENERGY INC	COM	69327R101	2,044	43,123	SH		DFND	3	42,017	0	1,106
PDC ENERGY INC	COM	69327R101	156	3,282	SH		DFND	5	2,951	331	0
PDC ENERGY INC	COM	69327R101	59	1,242	SH		DFND	8	1,242	0	0
PDC ENERGY INC	COM	69327R101	972	20,509	SH		DFND	26;23	0	0	20,509
PDC ENERGY INC	COM	69327R101	420	8,867	SH		SOLE		8,867	0	0
PDF SOLUTIONS INC	COM	693282105	21	930	SH		DFND	2	930	0	0
PDF SOLUTIONS INC	COM	693282105	0	13	SH		DFND	5	13	0	0
PDF SOLUTIONS INC	COM	693282105	57	2,485	SH		SOLE		2,485	0	0
PG&E CORP	COM	69331C108	45	4,736	SH		DFND	21	4,736	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	71	SH		DFND	2	71	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16	261	SH		DFND	21	261	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	177,437	2,899,775	SH		DFND	3	2,799,330	0	100,445
RESTAURANT BRANDS INTL INC	COM	76131D103	43	700	SH	Put	DFND	3	700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	661,323	10,807,703	SH		DFND	5	8,913,098	1,894,605	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,608	402,152	SH		DFND	7	0	402,152	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,798	241,835	SH		DFND	8	223,142	18,693	0
RESTAURANT BRANDS INTL INC	COM	76131D103	49	800	SH		DFND	9	800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,126	67,428	SH		DFND	29	67,428	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	76,545	1,250,936	SH		SOLE		1,250,936	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	361	5,900	SH	Call	SOLE		5,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	81	4,657	SH		DFND	2	4,657	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	44	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	662	SH		DFND	3	662	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	173	9,958	SH		SOLE		9,958	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	111	8,590	SH		DFND	2	8,590	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	26	1,998	SH		DFND	3	1,998	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	231	17,969	SH		SOLE		17,969	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	52	SH		DFND	15	52	0	0
REVANCE THERAPEUTICS INC	COM	761330109	33	1,174	SH		DFND	2	1,174	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	16	SH		DFND	21	16	0	0
REVANCE THERAPEUTICS INC	COM	761330109	604	21,692	SH		DFND	3	21,642	0	50
REVANCE THERAPEUTICS INC	COM	761330109	506	18,150	SH		DFND	5	18,150	0	0
REVANCE THERAPEUTICS INC	COM	761330109	14	500	SH		DFND	8	500	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	5,669	4,932,000	PRN		DFND	6	4,932,000	0	0
RETAIL VALUE INC	COM	76133Q102	18	692	SH		DFND	2	692	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	7	0	1	0
RETAIL VALUE INC	COM	76133Q102	38	1,461	SH		SOLE		1,461	0	0
REVLON INC	CL A NEW	761525609	3	278	SH		DFND	2	278	0	0
REVLON INC	CL A NEW	761525609	1	50	SH		DFND	3	50	0	0
REVLON INC	CL A NEW	761525609	6	550	SH		DFND	5	550	0	0
REVLON INC	CL A NEW	761525609	6	594	SH		SOLE		594	0	0
REVOLUTION MEDICINES INC	COM	76155X100	48	1,755	SH		DFND	2	1,755	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	10	1,000	SH		DFND	24	0	0	1,000
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	0	200	SH		DFND	24	0	0	200
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	45	4,526	SH		DFND	2	4,526	0	0
PG&E CORP	COM	69331C108	3,557	370,563	SH		DFND	3	368,360	0	2,203
PG&E CORP	COM	69331C108	841	87,638	SH		DFND	5	87,638	0	0
PG&E CORP	COM	69331C108	0	20	SH		DFND	19	20	0	0
PGT INNOVATIONS INC	COM	69336V101	20	1,033	SH		DFND	2	1,033	0	0
PGT INNOVATIONS INC	COM	69336V101	1	50	SH		DFND	5	50	0	0
PGT INNOVATIONS INC	COM	69336V101	92	4,828	SH		SOLE		4,828	0	0
PJT PARTNERS INC	COM CL A	69343T107	98	1,235	SH		DFND	2	1,235	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PJT PARTNERS INC	COM CL A	69343T107	584	7,380	SH		DFND	3	7,070	0	310
PJT PARTNERS INC	COM CL A	69343T107	14	171	SH		DFND	5	171	0	0
PJT PARTNERS INC	COM CL A	69343T107	159	2,013	SH		SOLE		2,013	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	33,722	678,776	SH		DFND	3	670,865	0	7,911
PGIM ETF TR	ULTRA SHORT	69344A107	4,069	81,896	SH		DFND	19	81,896	0	0
PGIM ETF TR	QMA STRGC GWTH	69344A503	143	1,985	SH		DFND	3	1,985	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	221	3,373	SH		DFND	3	3,373	0	0
PLDT INC	SPONSORED ADR	69344D408	28	864	SH		DFND	3	864	0	0
PLDT INC	SPONSORED ADR	69344D408	9,234	283,527	SH		DFND	5	84	283,443	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2	123	SH		DFND	15	123	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	18	1,107	SH		DFND	21	1,107	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	685	42,201	SH		DFND	3	41,820	0	381
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11	685	SH		OTR	19	0	0	685
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7	426	SH		DFND	15	426	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	83	5,417	SH		DFND	21	5,417	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,714	241,186	SH		DFND	3	169,160	0	72,026
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	22	1,448	SH		OTR	19	0	0	1,448
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	128	10,520	SH		DFND	15	10,520	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	81	6,666	SH		DFND	21	6,666	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6,463	529,297	SH		DFND	3	502,222	0	27,075
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	141	11,570	SH		DFND	5	11,570	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4	301	SH		OTR	19	0	0	301
PNC FINL SVCS GROUP INC	COM	693475105	34	175	SH		DFND		175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	75,811	387,504	SH		DFND	1	387,504	0	0
PNC FINL SVCS GROUP INC	COM	693475105	303	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,636	13,476	SH		DFND	15	13,476	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,096	10,713	SH		DFND	21	10,342	0	371
PNC FINL SVCS GROUP INC	COM	693475105	156	795	SH		DFND	23	795	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,405	78,742	SH		DFND	24	5,255	0	73,487
PNC FINL SVCS GROUP INC	COM	693475105	349,083	1,784,314	SH		DFND	3	1,642,284	0	142,030
PLAYSTUDIOS INC	CLASS A COM	72815G108	9	2,000	SH		DFND	3	2,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,929	69,804	SH		DFND	1	69,804	0	0
PLAYTIKA HLDG CORP	COM	72815L107	8	300	SH		DFND	3	300	0	0
PLAYTIKA HLDG CORP	COM	72815L107	348	12,593	SH		DFND	5	12,593	0	0
PLAYTIKA HLDG CORP	COM	72815L107	104	3,780	SH		SOLE		3,780	0	0
PLEXUS CORP	COM	729132100	31	349	SH		DFND	2	349	0	0
PLEXUS CORP	COM	729132100	158	1,766	SH		DFND	3	1,766	0	0
PLEXUS CORP	COM	729132100	26,797	299,710	SH		DFND	4	0	59,940	239,770
PLEXUS CORP	COM	729132100	2,638	29,500	SH		DFND	32;4	0	29,500	0
PLEXUS CORP	COM	729132100	209	2,343	SH		SOLE		2,343	0	0
PLIANT THERAPEUTICS INC	COM	729139105	6	376	SH		DFND	2	376	0	0
PLIANT THERAPEUTICS INC	COM	729139105	34	2,014	SH		SOLE		2,014	0	0
PLUG POWER INC	COM NEW	72919P202	82	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	26	1,000	SH		DFND	15	1,000	0	0
PLUG POWER INC	COM NEW	72919P202	25	991	SH		DFND	21	779	0	212
PLUG POWER INC	COM NEW	72919P202	13	500	SH		DFND	24	0	0	500
PLUG POWER INC	COM NEW	72919P202	8,085	316,564	SH		DFND	3	307,064	0	9,500
PLUG POWER INC	COM NEW	72919P202	3,992	156,294	SH		DFND	5	156,294	0	0
PLUG POWER INC	COM NEW	72919P202	2,621	102,640	SH		DFND	8	102,640	0	0
PLUG POWER INC	COM NEW	72919P202	787	30,803	SH		SOLE		30,803	0	0
PLUG POWER INC	COM NEW	72919P202	1,022	40,000	SH	Put	SOLE		40,000	0	0
PLUMAS BANCORP	COM	729273102	85	2,700	SH		DFND	3	2,700	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	3	1,000	SH		DFND	5	1,000	0	0
PLX PHARMA INC	COM	72942A107	271	14,057	SH		DFND	3	14,057	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3	132	SH		DFND	2	132	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,265	55,612	SH		DFND	3	55,375	0	237
PLYMOUTH INDL REIT INC	COM	729640102	56	2,453	SH		SOLE		2,453	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	23	3,000	SH		DFND	5	3,000	0	0
POINTS INTL LTD	COM NEW	730843208	428	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	232	13,596	SH		DFND	5	13,596	0	0
POINTS INTL LTD	COM NEW	730843208	42	2,460	SH		DFND	8	2,460	0	0
POLARIS INC	COM	731068102	814	6,803	SH		DFND	1	6,803	0	0
POLARIS INC	COM	731068102	20	166	SH		DFND	15	166	0	0
POLARIS INC	COM	731068102	130	1,086	SH		DFND	21	1,086	0	0
POLARIS INC	COM	731068102	7,922	66,206	SH		DFND	3	64,347	0	1,859
POLARIS INC	COM	731068102	4,252	35,532	SH		DFND	5	3,008	32,524	0
POLARIS INC	COM	731068102	589	4,923	SH		SOLE		4,923	0	0
POLARITYTE INC	COM	731094108	0	600	SH		DFND	5	0	600	0
NOVO-NORDISK A S	ADR	670100205	2,347	24,449	SH		DFND	15	24,449	0	0
NOVO-NORDISK A S	ADR	670100205	22	225	SH		DFND	2	225	0	0
NOVO-NORDISK A S	ADR	670100205	621	6,469	SH		DFND	21	6,469	0	0
NOVO-NORDISK A S	ADR	670100205	1,095	11,406	SH		DFND	24	0	0	11,406
NOVO-NORDISK A S	ADR	670100205	35,023	364,787	SH		DFND	3	346,810	0	17,977
NOVO-NORDISK A S	ADR	670100205	119,933	1,249,175	SH		DFND	5	247,810	1,001,365	0
NOVO-NORDISK A S	ADR	670100205	2,230	23,228	SH		DFND	7	0	23,228	0
NOVO-NORDISK A S	ADR	670100205	1,052	10,954	SH		DFND	8	4,874	6,080	0
NOVO-NORDISK A S	ADR	670100205	226	2,359	SH		DFND	19	2,359	0	0
NOVO-NORDISK A S	ADR	670100205	77	800	SH		OTR	19	0	0	800
NOW INC	COM	67011P100	10	1,366	SH		DFND	15	1,366	0	0
NOW INC	COM	67011P100	8	1,031	SH		DFND	2	1,031	0	0
NOW INC	COM	67011P100	2	239	SH		DFND	21	239	0	0
NOW INC	COM	67011P100	0	7	SH		DFND	23	7	0	0
NOW INC	COM	67011P100	441	57,638	SH		DFND	3	57,212	0	426
NOW INC	COM	67011P100	1	75	SH		DFND	5	75	0	0
NOW INC	COM	67011P100	0	49	SH		DFND	19	49	0	0
NOW INC	COM	67011P100	71	9,234	SH		SOLE		9,234	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	6	3,200	SH		DFND	5	3,200	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	154	83,685	SH		DFND	7	0	83,685	0
NU SKIN ENTERPRISES INC	CL A	67018T105	587	14,512	SH		DFND	1	14,512	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3	63	SH		DFND	21	63	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	177	SH		DFND	3	177	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	169	4,187	SH		SOLE		4,187	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	392	SH		DFND	15	392	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,356	351,680	SH		DFND	2	351,680	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	211	3,831	SH		DFND	21	3,831	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,338	60,653	SH		DFND	3	60,220	0	433
NUANCE COMMUNICATIONS INC	COM	67020Y100	105	1,908	SH		DFND	5	1,908	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	94	1,700	SH		DFND	8	1,700	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24	443	SH		DFND	19	443	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	42	SH		OTR	19	0	0	42
NUANCE COMMUNICATIONS INC	COM	67020Y100	30,843	560,369	SH		SOLE		560,369	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000	67020YAK6	9	4,000	PRN		DFND	21	4,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000	67020YAK6	14	6,000	PRN		DFND	3	6,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	189	SH		DFND	2	189	0	0
NUCOR CORP	COM	670346105	9,340	94,831	SH		DFND	1	94,831	0	0
NUCOR CORP	COM	670346105	341	3,464	SH		DFND	15	3,464	0	0
REVOLVE GROUP INC	CL A	76156B107	23	371	SH		DFND	15	371	0	0
REVOLVE GROUP INC	CL A	76156B107	93	1,500	SH		DFND	21	1,500	0	0
REVOLVE GROUP INC	CL A	76156B107	31	500	SH		DFND	24	0	0	500
REVOLVE GROUP INC	CL A	76156B107	4,909	79,480	SH		DFND	3	79,255	0	225
REVOLVE GROUP INC	CL A	76156B107	16	255	SH		DFND	5	0	255	0
REVOLVE GROUP INC	CL A	76156B107	3	47	SH		OTR	19	0	0	47
REVOLVE GROUP INC	CL A	76156B107	186	3,008	SH		SOLE		3,008	0	0
REX AMERICAN RES CORP	COM	761624105	25	314	SH		DFND	2	314	0	0
REX AMERICAN RES CORP	COM	761624105	320	4,010	SH		DFND	4	0	4,010	0
REX AMERICAN RES CORP	COM	761624105	35	444	SH		SOLE		444	0	0
REXNORD CORP	COM	76169B102	26	401	SH		DFND	15	401	0	0
REXNORD CORP	COM	76169B102	262	4,081	SH		DFND	2	4,081	0	0
REXNORD CORP	COM	76169B102	14	211	SH		DFND	21	211	0	0
REXNORD CORP	COM	76169B102	16,136	250,994	SH		DFND	23	231,629	0	19,365
REXNORD CORP	COM	76169B102	3,036	47,229	SH		DFND	3	46,403	0	826
REXNORD CORP	COM	76169B102	0	2	SH		DFND	5	2	0	0
REXNORD CORP	COM	76169B102	4	57	SH		DFND	19	57	0	0
REXNORD CORP	COM	76169B102	28	438	SH		OTR	19	0	0	438
REXNORD CORP	COM	76169B102	802	12,474	SH		DFND	26;23	0	0	12,474
REXNORD CORP	COM	76169B102	829	12,892	SH		SOLE		12,892	0	0
REXFORD INDL RLTY INC	COM	76169C100	4	63	SH		DFND	15	63	0	0
REXFORD INDL RLTY INC	COM	76169C100	70	1,231	SH		DFND	21	1,231	0	0
REXFORD INDL RLTY INC	COM	76169C100	514	9,062	SH		DFND	3	8,990	0	72
REXFORD INDL RLTY INC	COM	76169C100	2,096	36,941	SH		DFND	5	0	36,941	0
REXFORD INDL RLTY INC	COM	76169C100	689	12,146	SH		DFND	19	12,146	0	0
REXFORD INDL RLTY INC	COM	76169C100	285	5,017	SH		SOLE		5,017	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12	453	SH		DFND	15	453	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	293	SH		DFND	21	293	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,579	94,334	SH		DFND	3	92,485	0	1,849
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	226	SH		DFND	5	226	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	54	1,977	SH		SOLE		1,977	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9	691	SH		DFND	2	691	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	200	SH		DFND	21	200	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	48	3,689	SH		SOLE		3,689	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	16	2,645	SH		DFND	2	2,645	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	35	5,890	SH		SOLE		5,890	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	18	SH		DFND	2	18	0	0
RICHARDSON ELECTRS LTD	COM	763165107	24	2,500	SH		DFND	3	2,500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	51	5,300	SH		DFND	4	0	5,300	0
NUCOR CORP	COM	670346105	219	2,225	SH		DFND	21	2,225	0	0
NUCOR CORP	COM	670346105	59	604	SH		DFND	23	604	0	0
NUCOR CORP	COM	670346105	36,535	370,952	SH		DFND	3	292,918	0	78,034
NUCOR CORP	COM	670346105	15,366	156,013	SH		DFND	5	155,576	437	0
NUCOR CORP	COM	670346105	1,045	10,613	SH		DFND	8	10,613	0	0
NUCOR CORP	COM	670346105	253	2,567	SH		DFND	19	2,567	0	0
NUCOR CORP	COM	670346105	9,170	93,107	SH		SOLE		93,107	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	61	3,850	SH		DFND	15	3,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	1,124	SH		DFND	21	1,124	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,274	80,941	SH		DFND	3	80,584	0	357
NUTANIX INC	CL A	67059N108	5	141	SH		DFND	15	141	0	0
NUTANIX INC	CL A	67059N108	1	35	SH		DFND	21	35	0	0
NUTANIX INC	CL A	67059N108	5,192	137,724	SH		DFND	3	136,824	0	900
NUTANIX INC	CL A	67059N108	173	4,578	SH		DFND	5	4,578	0	0
NUTANIX INC	CL A	67059N108	21	550	SH		DFND	8	550	0	0
NUTANIX INC	NOTE	67059NAB4	2	2,000	PRN		DFND	21	2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	71	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	16	1,000	SH		DFND	21	1,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	23	1,487	SH		DFND	3	0	0	1,487
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	213	13,861	SH		DFND	8	13,861	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	705	64,901	SH		DFND	3	64,901	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	325	20,753	SH		DFND	3	20,753	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	17	1,647	SH		DFND	21	1,647	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	493	46,704	SH		DFND	3	46,529	0	175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	707	40,665	SH		DFND	3	36,965	0	3,700
NUVEEN MUN INCOME FD INC	COM	67062J102	24	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	332	33,129	SH		DFND	3	32,379	0	750
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	0	5	SH		DFND	15	5	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,295	82,942	SH		DFND	3	77,142	0	5,800
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	11	700	SH		DFND	3	700	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	25	1,767	SH		DFND	3	1,767	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	96	5,550	SH		DFND	3	5,550	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	81	4,850	SH		DFND	21	4,850	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	283	17,037	SH		DFND	3	16,537	0	500
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	133	8,136	SH		DFND	21	8,136	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,212	73,951	SH		DFND	3	67,298	0	6,653
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	49	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	4,222	305,277	SH		DFND	3	303,977	0	1,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	109	7,205	SH		DFND	15	7,205	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	203	13,350	SH		DFND	21	13,350	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	115	7,591	SH		DFND	24	0	0	7,591
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,984	920,754	SH		DFND	3	885,416	0	35,338
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7	431	SH		OTR	19	0	0	431
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	40	2,668	SH		DFND	15	2,668	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,259	149,535	SH		DFND	3	99,535	0	50,000
NVIDIA CORPORATION	COM	67066G104	2,009	9,699	SH		DFND		9,699	0	0
NVIDIA CORPORATION	COM	67066G104	360,677	1,741,053	SH		DFND	1	1,741,053	0	0
NVIDIA CORPORATION	COM	67066G104	4,520	21,818	SH		DFND	15	21,818	0	0
NVIDIA CORPORATION	COM	67066G104	30,690	148,148	SH		DFND	11	148,148	0	0
NVIDIA CORPORATION	COM	67066G104	58,519	282,480	SH		DFND	21	268,572	0	13,908
NVIDIA CORPORATION	COM	67066G104	4,494	21,691	SH		DFND	23	5,671	0	16,020
NVIDIA CORPORATION	COM	67066G104	249	1,200	SH		DFND	24	0	0	1,200
NVIDIA CORPORATION	COM	67066G104	429,765	2,074,558	SH		DFND	3	1,984,061	0	90,497
NVIDIA CORPORATION	COM	67066G104	303,714	1,466,086	SH		DFND	5	1,344,935	121,151	0
NVIDIA CORPORATION	COM	67066G104	17,663	85,261	SH		DFND	7	0	85,261	0
NVIDIA CORPORATION	COM	67066G104	15,851	76,518	SH		DFND	8	58,237	18,281	0
NVIDIA CORPORATION	COM	67066G104	58	280	SH		DFND	9	280	0	0
NVIDIA CORPORATION	COM	67066G104	8,459	40,832	SH		DFND	19	40,832	0	0
NVIDIA CORPORATION	COM	67066G104	182	880	SH		OTR	19	140	0	740
NVIDIA CORPORATION	COM	67066G104	3,454	16,673	SH		DFND	29	16,673	0	0
NVIDIA CORPORATION	COM	67066G104	7,513	36,265	SH		DFND	18	36,265	0	0
NVIDIA CORPORATION	COM	67066G104	789,297	3,810,086	SH		DFND	16	3,810,086	0	0
NVIDIA CORPORATION	COM	67066G104	253,666	1,224,492	SH		SOLE		1,224,492	0	0
NVIDIA CORPORATION	COM	67066G104	17,816	86,000	SH	Call	SOLE		86,000	0	0
NVIDIA CORPORATION	COM	67066G104	127,714	616,500	SH	Put	SOLE		616,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	639	40,901	SH		DFND	15	40,901	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	414	26,535	SH		DFND	21	26,535	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,502	544,271	SH		DFND	3	528,579	0	15,692
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	24	1,506	SH		DFND	5	1,506	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	459	SH		OTR	19	0	0	459
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	46	3,150	SH		DFND	21	0	0	3,150
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,604	108,991	SH		DFND	3	107,991	0	1,000
RICHMOND MUT BANCORPORATION	COM	76525P100	59	3,761	SH		DFND	24	0	0	3,761
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14	3,724	SH		DFND	2	3,724	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	16	4,500	SH		DFND	5	4,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	52	14,309	SH		SOLE		14,309	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1	23	SH		DFND	2	23	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5	209	SH		SOLE		209	0	0
RIMINI STR INC DEL	COM	76674Q107	12	1,212	SH		DFND	2	1,212	0	0
RIMINI STR INC DEL	COM	76674Q107	5	500	SH		DFND	3	500	0	0
RIMINI STR INC DEL	COM	76674Q107	35	3,672	SH		SOLE		3,672	0	0
RINGCENTRAL INC	CL A	76680R206	2	8	SH		DFND	15	8	0	0
RINGCENTRAL INC	CL A	76680R206	49	225	SH		DFND	21	225	0	0
RINGCENTRAL INC	CL A	76680R206	3,601	16,557	SH		DFND	23	8,757	0	7,800
RINGCENTRAL INC	CL A	76680R206	5,781	26,578	SH		DFND	3	26,308	0	270
RINGCENTRAL INC	CL A	76680R206	377	1,732	SH		DFND	5	1,732	0	0
RINGCENTRAL INC	CL A	76680R206	7	32	SH		DFND	8	32	0	0
RINGCENTRAL INC	CL A	76680R206	1	5	SH		DFND	19	5	0	0
RINGCENTRAL INC	CL A	76680R206	9,259	42,571	SH		SOLE		42,571	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3	3,000	PRN		DFND	21	3,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	34,221	34,720,000	PRN		DFND	6	34,720,000	0	0
RING ENERGY INC	COM	76680V108	39	13,360	SH		DFND	5	13,360	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	274	4,102	SH		DFND	15	4,102	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	166	2,489	SH		DFND	21	2,489	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20	300	SH		DFND	24	0	0	300
RIO TINTO PLC	SPONSORED ADR	767204100	10,164	152,103	SH		DFND	3	146,020	0	6,083
RIO TINTO PLC	SPONSORED ADR	767204100	31,661	473,829	SH		DFND	5	233,018	240,811	0
RIO TINTO PLC	SPONSORED ADR	767204100	607	9,085	SH		DFND	7	0	9,085	0
RIO TINTO PLC	SPONSORED ADR	767204100	548	8,198	SH		DFND	8	5,580	2,618	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	125	SH		DFND	9	125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	38	576	SH		DFND	19	576	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	22	SH		OTR	19	0	0	22
RIO TINTO PLC	SPONSORED ADR	767204100	3,679	55,061	SH		SOLE		55,061	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31,459	470,800	SH	Call	SOLE		470,800	0	0
RIOT BLOCKCHAIN INC	COM	767292105	9	333	SH		DFND	15	333	0	0
RIOT BLOCKCHAIN INC	COM	767292105	44	1,700	SH		DFND	2	1,700	0	0
RIOT BLOCKCHAIN INC	COM	767292105	234	9,117	SH		DFND	3	9,067	0	50
RIOT BLOCKCHAIN INC	COM	767292105	1,493	58,085	SH		DFND	5	58,085	0	0
RIOT BLOCKCHAIN INC	COM	767292105	129	5,000	SH		DFND	8	5,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4	175	SH		DFND	19	175	0	0
RIOT BLOCKCHAIN INC	COM	767292105	181	7,062	SH		SOLE		7,062	0	0
POLYMET MNG CORP	COM NEW	731916409	4	1,242	SH		DFND	2	1,242	0	0
POLYMET MNG CORP	COM NEW	731916409	2	629	SH		DFND	5	629	0	0
POLYMET MNG CORP	COM NEW	731916409	7	2,419	SH		SOLE		2,419	0	0
POOL CORP	COM	73278L105	139	321	SH		DFND	15	321	0	0
POOL CORP	COM	73278L105	129	297	SH		DFND	21	297	0	0
POOL CORP	COM	73278L105	42	97	SH		DFND	23	97	0	0
POOL CORP	COM	73278L105	19,240	44,290	SH		DFND	3	43,776	0	514
POOL CORP	COM	73278L105	7,176	16,519	SH		DFND	5	43	16,476	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	4,970	11,441	SH		SOLE		11,441	0	0
POPULAR INC	COM NEW	733174700	2,147	27,646	SH		DFND	1	27,646	0	0
POPULAR INC	COM NEW	733174700	37	478	SH		DFND	2	478	0	0
POPULAR INC	COM NEW	733174700	36	469	SH		DFND	21	469	0	0
POPULAR INC	COM NEW	733174700	2,721	35,032	SH		DFND	3	34,793	0	239
POPULAR INC	COM NEW	733174700	25,431	327,430	SH		DFND	4	0	0	327,430
POPULAR INC	COM NEW	733174700	1,382	17,789	SH		DFND	5	17,789	0	0
POPULAR INC	COM NEW	733174700	2	24	SH		DFND	19	24	0	0
POPULAR INC	COM NEW	733174700	662	8,518	SH		SOLE		8,518	0	0
PORCH GROUP INC	COM	733245104	12	669	SH		DFND	15	669	0	0
PORCH GROUP INC	COM	733245104	36	2,048	SH		DFND	2	2,048	0	0
PORCH GROUP INC	COM	733245104	493	27,881	SH		DFND	3	27,881	0	0
PORCH GROUP INC	COM	733245104	114	6,458	SH		SOLE		6,458	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25	531	SH		DFND	15	531	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	306	6,509	SH		DFND	2	6,509	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17	366	SH		DFND	21	366	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39,181	833,815	SH		DFND	23	764,009	0	69,806
PORTLAND GEN ELEC CO	COM NEW	736508847	8,451	179,856	SH		DFND	3	177,124	0	2,732
PORTLAND GEN ELEC CO	COM NEW	736508847	1,228	26,128	SH		DFND	5	1	26,127	0
PORTLAND GEN ELEC CO	COM NEW	736508847	87	1,850	SH		DFND	19	1,850	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,850	39,363	SH		DFND	26;23	0	0	39,363
PORTLAND GEN ELEC CO	COM NEW	736508847	354	7,540	SH		SOLE		7,540	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	210	8,626	SH		DFND	19	8,626	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2	222	SH		DFND	2	222	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	18	2,408	SH		SOLE		2,408	0	0
POSHMARK INC	COM CL A	73739W104	78	3,300	SH		DFND	3	3,300	0	0
POSHMARK INC	COM CL A	73739W104	362	15,246	SH		DFND	5	15,246	0	0
POST HLDGS INC	COM	737446104	85	774	SH		DFND	15	774	0	0
POST HLDGS INC	COM	737446104	334	3,035	SH		DFND	3	2,435	0	600
PNC FINL SVCS GROUP INC	COM	693475105	78	400	SH	Put	DFND	3	400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	112,570	575,396	SH		DFND	5	455,526	119,870	0
PNC FINL SVCS GROUP INC	COM	693475105	7,864	40,194	SH		DFND	7	0	40,194	0
PNC FINL SVCS GROUP INC	COM	693475105	4,641	23,723	SH		DFND	8	15,409	8,314	0
PNC FINL SVCS GROUP INC	COM	693475105	123	630	SH		DFND	9	630	0	0
PNC FINL SVCS GROUP INC	COM	693475105	241	1,231	SH		DFND	19	1,231	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	91	SH		OTR	19	0	0	91
PNC FINL SVCS GROUP INC	COM	693475105	2,459	12,568	SH		DFND	29	12,568	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,455	135,223	SH		SOLE		135,223	0	0
POSCO	SPONSORED ADR	693483109	43	628	SH		DFND	15	628	0	0
POSCO	SPONSORED ADR	693483109	13	183	SH		DFND	21	183	0	0
POSCO	SPONSORED ADR	693483109	2,303	33,396	SH		DFND	3	32,766	0	630
POSCO	SPONSORED ADR	693483109	101	1,458	SH		DFND	5	0	1,458	0
PMV CONSUMER ACQUISITION COR	COM	693486102	142	14,500	SH		DFND	3	14,500	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4	426	SH		DFND	5	426	0	0
PNM RES INC	COM	69349H107	3	66	SH		DFND	15	66	0	0
PNM RES INC	COM	69349H107	41	821	SH		DFND	21	821	0	0
PNM RES INC	COM	69349H107	153	3,083	SH		DFND	3	3,017	0	66
PNM RES INC	COM	69349H107	2	36	SH		DFND	5	36	0	0
PNM RES INC	COM	69349H107	22	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	355	7,171	SH		SOLE		7,171	0	0
PPG INDS INC	COM	693506107	9,803	68,549	SH		DFND	1	68,549	0	0
PPG INDS INC	COM	693506107	495	3,464	SH		DFND	15	3,464	0	0
PPG INDS INC	COM	693506107	9,285	64,926	SH		DFND	21	64,926	0	0
PPG INDS INC	COM	693506107	24,278	169,764	SH		DFND	3	155,632	0	14,132
PPG INDS INC	COM	693506107	21,321	149,087	SH		DFND	5	11,853	137,234	0
PPG INDS INC	COM	693506107	372	2,600	SH		DFND	7	0	2,600	0
PPG INDS INC	COM	693506107	6	39	SH		DFND	8	39	0	0
PPG INDS INC	COM	693506107	753	5,263	SH		DFND	19	5,263	0	0
PPG INDS INC	COM	693506107	3	20	SH		OTR	19	0	0	20
PPG INDS INC	COM	693506107	9,694	67,787	SH		SOLE		67,787	0	0
PPL CORP	COM	69351T106	77,176	2,768,156	SH		DFND	1	2,768,156	0	0
PPL CORP	COM	69351T106	159	5,712	SH		DFND	15	5,712	0	0
PPL CORP	COM	69351T106	1,209	43,348	SH		DFND	21	20,178	0	23,170
PPL CORP	COM	69351T106	26,057	934,617	SH		DFND	3	797,310	0	137,307
PPL CORP	COM	69351T106	13,144	471,459	SH		DFND	5	31,059	440,400	0
PPL CORP	COM	69351T106	58	2,079	SH		DFND	8	2,079	0	0
PPL CORP	COM	69351T106	3	96	SH		DFND	19	96	0	0
PPL CORP	COM	69351T106	6,496	232,993	SH		SOLE		232,993	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1	32	SH		DFND	15	32	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	58	3,707	SH		DFND	15	3,707	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	67	4,300	SH		DFND	21	4,300	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,556	226,664	SH		DFND	3	177,852	0	48,812
NUVEEN INTER DURATION MUN TE	COM	670671106	1	100	SH		DFND	15	100	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	979	66,500	SH		DFND	3	66,500	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	746	50,840	SH		DFND	3	50,840	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1	213	SH		DFND	21	213	0	0
NUVEEN SR INCOME FD	COM	67067Y104	211	36,020	SH		DFND	3	34,920	0	1,100
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	745	50,490	SH		DFND	15	50,490	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	34	2,300	SH		DFND	21	2,300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,443	165,507	SH		DFND	3	165,507	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	11	628	SH		DFND	15	628	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	979	57,447	SH		DFND	3	56,097	0	1,350
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	229	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	20,698	729,313	SH		DFND	3	576,944	0	152,369
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	437	28,320	SH		DFND	3	23,177	0	5,143
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	23	SH		DFND	21	23	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,459	146,223	SH		DFND	3	146,223	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	432	41,695	SH		DFND	3	41,085	0	610
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	174	12,257	SH		DFND	15	12,257	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	15	1,036	SH		DFND	21	1,036	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	7,684	540,012	SH		DFND	3	515,035	0	24,977
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	1,136	66,443	SH		DFND	3	41,293	0	25,150
NUVALENT INC	COM	670703107	9	387	SH		DFND	2	387	0	0
NUVALENT INC	COM	670703107	20	896	SH		SOLE		896	0	0
NUVASIVE INC	COM	670704105	28	474	SH		DFND	15	474	0	0
NUVASIVE INC	COM	670704105	12,662	211,564	SH		DFND	23	195,255	0	16,309
NUVASIVE INC	COM	670704105	6,297	105,208	SH		DFND	3	103,078	0	2,130
NUVASIVE INC	COM	670704105	23,362	390,348	SH		DFND	4	0	78,417	311,931
NUVASIVE INC	COM	670704105	2,302	38,470	SH		DFND	32;4	0	38,470	0
NUVASIVE INC	COM	670704105	23	378	SH		OTR	19	0	0	378
NUVASIVE INC	COM	670704105	629	10,506	SH		DFND	26;23	0	0	10,506
NUVASIVE INC	COM	670704105	16,257	271,628	SH		SOLE		271,628	0	0
NUVASIVE INC	COM	670704105	3,364	56,200	SH	Call	SOLE		56,200	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	68	4,065	SH		DFND	15	4,065	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	163	9,735	SH		DFND	21	1,005	0	8,730
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,355	380,099	SH		DFND	3	370,749	0	9,350
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1	103	SH		DFND	21	103	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	646	60,829	SH		DFND	3	60,713	0	116
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	0	47	SH		OTR	19	0	0	47
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	141	8,239	SH		DFND	21	5,439	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149	8,665	SH		DFND	23	8,665	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	147	8,550	SH		DFND	24	0	0	8,550
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,140	416,319	SH		DFND	3	410,587	0	5,732
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	68	5,000	SH		DFND	3	5,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	102	10,451	SH		DFND	15	10,451	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	108	10,997	SH		DFND	21	10,997	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,541	361,284	SH		DFND	3	354,302	0	6,982
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7	667	SH		DFND	5	667	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	29	3,000	SH		DFND	8	3,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,282	524,479	SH		DFND	3	494,416	0	30,063
NUVEEN FLOATING RATE INCOME	COM	67072T108	173	17,225	SH		DFND	5	17,225	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	101	6,333	SH		DFND	3	6,333	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	184	8,888	SH		DFND	15	8,888	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	337	16,246	SH		DFND	3	15,246	0	1,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	21	2,095	SH		DFND	15	2,095	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	13	1,327	SH		DFND	21	1,327	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,875	290,359	SH		DFND	3	243,578	0	46,781
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	70	7,100	SH		DFND	5	7,100	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	31	4,693	SH		DFND	15	4,693	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,236	SH		DFND	21	1,236	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,608	245,068	SH		DFND	3	245,068	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	230	35,100	SH		DFND	5	35,100	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15	2,272	SH		OTR	19	0	0	2,272
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	4	259	SH		DFND	15	259	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	2	114	SH		DFND	21	114	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	273	17,214	SH		DFND	3	16,283	0	931
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10	429	SH		DFND	23	429	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,795	78,356	SH		DFND	3	70,519	0	7,837
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	15	650	SH		DFND	5	650	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	57	2,500	SH		DFND	19	2,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,069	260,605	SH		DFND	1	260,605	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	201	3,267	SH		DFND	15	3,267	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	27	441	SH		DFND	21	441	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,220	133,308	SH		DFND	3	131,203	0	2,105
RITCHIE BROS AUCTIONEERS	COM	767744105	10,492	170,166	SH		DFND	5	65,369	104,797	0
RITCHIE BROS AUCTIONEERS	COM	767744105	55	900	SH		DFND	7	0	900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	31	506	SH		DFND	8	506	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	23	SH		OTR	19	0	0	23
RITCHIE BROS AUCTIONEERS	COM	767744105	4,785	77,605	SH		SOLE		77,605	0	0
RITE AID CORP	COM	767754872	28	2,000	SH		DFND	15	2,000	0	0
RITE AID CORP	COM	767754872	34	2,361	SH		DFND	2	2,361	0	0
RITE AID CORP	COM	767754872	0	31	SH		DFND	21	31	0	0
RITE AID CORP	COM	767754872	54	3,798	SH		DFND	3	3,588	0	210
RITE AID CORP	COM	767754872	29	2,048	SH		DFND	5	2,048	0	0
RITE AID CORP	COM	767754872	65	4,604	SH		SOLE		4,604	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,803	106,041	SH		DFND	3	106,041	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	4	295	SH		DFND	15	295	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,577	108,270	SH		DFND	3	40,119	0	68,151
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	22,239	SH		DFND	3	22,239	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	298	15,004	SH		DFND	15	15,004	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1	45	SH		DFND	21	45	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	7,149	360,131	SH		DFND	3	163,180	0	196,951
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	3,833	165,808	SH		DFND	3	165,808	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	3,527	150,644	SH		DFND	3	98,962	0	51,682
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,144	56,490	SH		DFND	3	27,990	0	28,500
RIVERVIEW BANCORP INC	COM	769397100	7	1,000	SH		DFND	3	1,000	0	0
RMR MORTGAGE TR	COM	76970B101	3	328	SH		DFND	15	328	0	0
RMR MORTGAGE TR	COM	76970B101	90	8,767	SH		DFND	3	8,767	0	0
ROBERT HALF INTL INC	COM	770323103	23,790	237,115	SH		DFND	1	237,115	0	0
ROBERT HALF INTL INC	COM	770323103	41	405	SH		DFND	15	405	0	0
ROBERT HALF INTL INC	COM	770323103	56	554	SH		DFND	2	554	0	0
ROBERT HALF INTL INC	COM	770323103	84	835	SH		DFND	21	835	0	0
ROBERT HALF INTL INC	COM	770323103	3,208	31,970	SH		DFND	3	31,811	0	159
ROBERT HALF INTL INC	COM	770323103	18	179	SH		DFND	5	179	0	0
ROBERT HALF INTL INC	COM	770323103	11	106	SH		DFND	19	106	0	0
ROBERT HALF INTL INC	COM	770323103	5	52	SH		OTR	19	0	0	52
ROBERT HALF INTL INC	COM	770323103	3,786	37,737	SH		SOLE		37,737	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	758	18,002	SH		DFND	3	18,002	0	0
POST HLDGS INC	COM	737446104	9,625	87,376	SH		DFND	4	0	0	87,376
POST HLDGS INC	COM	737446104	66	600	SH		DFND	5	600	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	6,100	55,378	SH		SOLE		55,378	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	9	900	SH		DFND	24	0	0	900
POSTAL REALTY TRUST INC	CL A	73757R102	7	390	SH		DFND	2	390	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	19	1,033	SH		SOLE		1,033	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,454	47,586	SH		DFND	1	47,586	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	38	739	SH		DFND	15	739	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	96	SH		DFND	21	96	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,609	225,073	SH		DFND	3	216,984	0	8,089
POTLATCHDELTIC CORPORATION	COM	737630103	435	8,434	SH		DFND	5	6,641	1,793	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	84	SH		DFND	8	84	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,043	20,217	SH		SOLE		20,217	0	0
POWELL INDS INC	COM	739128106	1	23	SH		DFND	2	23	0	0
POWELL INDS INC	COM	739128106	29	1,170	SH		DFND	3	1,170	0	0
POWELL INDS INC	COM	739128106	103	4,200	SH		DFND	4	0	4,200	0
POWELL INDS INC	COM	739128106	19	763	SH		SOLE		763	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	81	8,000	SH		DFND	3	8,000	0	0
POWER INTEGRATIONS INC	COM	739276103	64	642	SH		DFND	15	642	0	0
POWER INTEGRATIONS INC	COM	739276103	38	383	SH		DFND	2	383	0	0
POWER INTEGRATIONS INC	COM	739276103	38	381	SH		DFND	21	381	0	0
POWER INTEGRATIONS INC	COM	739276103	3,142	31,741	SH		DFND	3	31,741	0	0
POWER INTEGRATIONS INC	COM	739276103	19,737	199,380	SH		DFND	4	0	0	199,380
POWER INTEGRATIONS INC	COM	739276103	1,221	12,338	SH		DFND	5	5,229	7,109	0
POWER INTEGRATIONS INC	COM	739276103	7	72	SH		DFND	8	72	0	0
POWER INTEGRATIONS INC	COM	739276103	2	20	SH		OTR	19	0	0	20
POWER INTEGRATIONS INC	COM	739276103	501	5,057	SH		SOLE		5,057	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	45	1,813	SH		DFND	2	1,813	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5	200	SH		DFND	3	200	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	89	3,607	SH		SOLE		3,607	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	17	897	SH		DFND	2	897	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	50	2,712	SH		SOLE		2,712	0	0
PRECIGEN INC	COM	74017N105	2	392	SH		DFND	2	392	0	0
PRECIGEN INC	COM	74017N105	275	55,061	SH		DFND	3	43,711	0	11,350
PRECIGEN INC	COM	74017N105	1	150	SH		DFND	5	150	0	0
PRECIGEN INC	COM	74017N105	40	7,943	SH		SOLE		7,943	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	714	61,903	SH		DFND	3	61,903	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2	52	SH		DFND	2	52	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	65	2,197	SH		SOLE		2,197	0	0
PRA GROUP INC	COM	69354N106	14	334	SH		DFND	15	334	0	0
PRA GROUP INC	COM	69354N106	56	1,333	SH		DFND	2	1,333	0	0
PRA GROUP INC	COM	69354N106	1	20	SH		DFND	21	20	0	0
PRA GROUP INC	COM	69354N106	275	6,517	SH		DFND	3	6,440	0	77
PRA GROUP INC	COM	69354N106	19,209	455,842	SH		DFND	4	0	91,635	364,207
PRA GROUP INC	COM	69354N106	21	500	SH		DFND	5	500	0	0
PRA GROUP INC	COM	69354N106	1,908	45,270	SH		DFND	32;4	0	45,270	0
PRA GROUP INC	COM	69354N106	160	3,804	SH		SOLE		3,804	0	0
PPD INC	COM	69355F102	2,798	59,795	SH		DFND	1	59,795	0	0
PPD INC	COM	69355F102	1	30	SH		DFND	15	30	0	0
PPD INC	COM	69355F102	10,638	227,364	SH		DFND	2	227,364	0	0
PPD INC	COM	69355F102	71	1,524	SH		DFND	3	1,524	0	0
PPD INC	COM	69355F102	8,707	186,094	SH		SOLE		186,094	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,506	133,520	SH		DFND	3	26,791	0	106,729
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	3	157	SH		OTR	19	0	0	157
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	105	5,000	SH		DFND	15	5,000	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,273	203,651	SH		DFND	3	149,951	0	53,700
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	175	8,342	SH		DFND	5	8,342	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	23	1,088	SH		DFND	8	1,088	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	5	31	SH		DFND	21	31	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	19	121	SH		DFND	3	121	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	46	295	SH		DFND	19	295	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	264	1,682	SH		SOLE		1,682	0	0
PVH CORPORATION	COM	693656100	103	1,000	SH		DFND	15	1,000	0	0
PVH CORPORATION	COM	693656100	38	371	SH		DFND	2	371	0	0
PVH CORPORATION	COM	693656100	73	713	SH		DFND	21	713	0	0
PVH CORPORATION	COM	693656100	6,017	58,532	SH		DFND	3	57,915	0	617
PVH CORPORATION	COM	693656100	12,004	116,781	SH		DFND	5	116,268	513	0
PVH CORPORATION	COM	693656100	598	5,822	SH		DFND	8	5,822	0	0
PVH CORPORATION	COM	693656100	2,050	19,944	SH		SOLE		19,944	0	0
PTC THERAPEUTICS INC	COM	69366J200	32	851	SH		DFND	2	851	0	0
PTC THERAPEUTICS INC	COM	69366J200	348	9,350	SH		DFND	3	9,050	0	300
PTC THERAPEUTICS INC	COM	69366J200	410	11,030	SH		DFND	5	11,030	0	0
PTC THERAPEUTICS INC	COM	69366J200	216	5,816	SH		SOLE		5,816	0	0
PTC INC	COM	69370C100	32	264	SH		DFND	15	264	0	0
PTC INC	COM	69370C100	13	109	SH		DFND	21	109	0	0
PTC INC	COM	69370C100	14,284	119,239	SH		DFND	23	116,796	0	2,443
PRECISION BIOSCIENCES INC	COM	74019P108	2	144	SH		DFND	5	144	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	19	1,649	SH		SOLE		1,649	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	70	1,721	SH		DFND	3	1,601	0	120
PRECISION DRILLING CORP	COM NEW	74022D407	2,115	52,340	SH		DFND	5	52,227	113	0
PRECISION DRILLING CORP	COM NEW	74022D407	264	6,531	SH		DFND	8	6,531	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	30	447	SH		DFND	2	447	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	240	3,601	SH		DFND	3	3,350	0	251
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,958	149,341	SH		DFND	4	0	66,202	83,139
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11	170	SH		DFND	19	170	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	77	1,154	SH		SOLE		1,154	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	10	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,251	SH		DFND	2	1,251	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	141	11,500	SH		DFND	21	11,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	98	8,033	SH		DFND	3	6,933	0	1,100
PREFERRED APT CMNTYS INC	COM	74039L103	53	4,323	SH		SOLE		4,323	0	0
PREFORMED LINE PRODS CO	COM	740444104	6	89	SH		DFND	2	89	0	0
PREFORMED LINE PRODS CO	COM	740444104	111	1,700	SH		DFND	4	0	1,700	0
PREFORMED LINE PRODS CO	COM	740444104	23	350	SH		DFND	5	350	0	0
PREFORMED LINE PRODS CO	COM	740444104	16	246	SH		SOLE		246	0	0
PREMIER INC	CL A	74051N102	11	276	SH		DFND	15	276	0	0
PREMIER INC	CL A	74051N102	24	613	SH		DFND	21	613	0	0
PREMIER INC	CL A	74051N102	2	45	SH		DFND	3	45	0	0
PREMIER INC	CL A	74051N102	38	971	SH		DFND	5	802	169	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	8	27	0	0
PREMIER INC	CL A	74051N102	172	4,426	SH		SOLE		4,426	0	0
PREMIER FINANCIAL CORP	COM	74052F108	26	817	SH		DFND	2	817	0	0
PREMIER FINANCIAL CORP	COM	74052F108	73	2,288	SH		DFND	3	2,288	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,334	41,894	SH		DFND	4	0	41,894	0
PREMIER FINANCIAL CORP	COM	74052F108	99	3,100	SH		SOLE		3,100	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	125	4,000	SH		DFND	15	4,000	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	28	906	SH		SOLE		906	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	58	1,035	SH		DFND	2	1,035	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9	168	SH		DFND	21	168	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	26,378	470,112	SH		DFND	23	433,900	0	36,212
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	74	1,314	SH		DFND	3	1,314	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27,782	495,127	SH		DFND	4	0	97,262	397,865
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14	248	SH		DFND	5	248	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,577	37,470	SH		DFND	5	37,470	0	0
ROBLOX CORP	CL A	771049103	40	524	SH		DFND	15	524	0	0
ROBLOX CORP	CL A	771049103	4,930	65,250	SH		DFND	11	65,250	0	0
ROBLOX CORP	CL A	771049103	1,253	16,587	SH		DFND	21	16,587	0	0
ROBLOX CORP	CL A	771049103	21	280	SH		DFND	24	0	0	280
ROBLOX CORP	CL A	771049103	7,263	96,140	SH		DFND	3	92,558	0	3,582
ROBLOX CORP	CL A	771049103	3,165	41,893	SH		DFND	5	38,458	3,435	0
ROBLOX CORP	CL A	771049103	18	240	SH		DFND	8	240	0	0
ROBLOX CORP	CL A	771049103	59	785	SH		DFND	19	785	0	0
ROBLOX CORP	CL A	771049103	53	700	SH		SOLE		700	0	0
ROBLOX CORP	CL A	771049103	2,916	38,600	SH	Call	SOLE		38,600	0	0
ROCKET COS INC	COM CL A	77311W101	24	1,500	SH		DFND	15	1,500	0	0
ROCKET COS INC	COM CL A	77311W101	31	1,944	SH		DFND	2	1,944	0	0
ROCKET COS INC	COM CL A	77311W101	35	2,200	SH		DFND	21	2,200	0	0
ROCKET COS INC	COM CL A	77311W101	2,742	170,970	SH		DFND	3	130,624	0	40,346
ROCKET COS INC	COM CL A	77311W101	262	16,353	SH		DFND	5	16,353	0	0
ROCKET COS INC	COM CL A	77311W101	176	11,000	SH		DFND	8	11,000	0	0
ROCKET COS INC	COM CL A	77311W101	32	2,000	SH		DFND	19	2,000	0	0
ROCKET COS INC	COM CL A	77311W101	70	4,358	SH		SOLE		4,358	0	0
ROCKET LAB USA INC	COM	773122106	131	8,100	SH		DFND	3	8,100	0	0
ROCKET LAB USA INC	COM	773122106	7	420	SH		DFND	5	420	0	0
ROCKET LAB USA INC	COM	773122106	5	300	SH		DFND	19	300	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	102	3,409	SH		SOLE		3,409	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,417	130,653	SH		DFND	1	130,653	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,223	4,159	SH		DFND	15	4,159	0	0
ROCKWELL AUTOMATION INC	COM	773903109	98	333	SH		DFND	2	333	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,002	6,808	SH		DFND	21	6,808	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,830	36,831	SH		DFND	23	33,641	0	3,190
ROCKWELL AUTOMATION INC	COM	773903109	9	30	SH		DFND	24	0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	34,384	116,937	SH		DFND	3	111,511	0	5,426
ROCKWELL AUTOMATION INC	COM	773903109	7,299	24,822	SH		DFND	5	13,398	11,424	0
ROCKWELL AUTOMATION INC	COM	773903109	36	121	SH		DFND	7	0	121	0
ROCKWELL AUTOMATION INC	COM	773903109	138	470	SH		DFND	8	470	0	0
ROCKWELL AUTOMATION INC	COM	773903109	221	752	SH		DFND	19	752	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	966	3,285	SH		OTR	23	3,285	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,130	37,852	SH		SOLE		37,852	0	0
ROCKWELL MED INC	COM	774374102	1	895	SH		DFND	2	895	0	0
ROCKWELL MED INC	COM	774374102	0	50	SH		DFND	3	50	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	731	46,143	SH		DFND	3	41,507	0	4,636
NUVEEN SHORT DURATION CR OPP	COM	67074X107	101	6,700	SH		DFND	3	6,700	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3	219	SH		DFND	15	219	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	41	2,670	SH		DFND	21	2,670	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	290	19,032	SH		DFND	3	18,722	0	310
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5	320	SH		OTR	19	0	0	320
NUVEEN PFD & INCOME TERM FD	COM	67075A106	248	10,013	SH		DFND	15	10,013	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,208	250,321	SH		DFND	3	219,115	0	31,206
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	115	6,840	SH		DFND	15	6,840	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	24	1,425	SH		DFND	21	1,425	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,821	168,395	SH		DFND	3	162,402	0	5,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	80	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	6	391	SH		DFND	21	391	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	290	18,059	SH		DFND	3	18,059	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	146	SH		OTR	19	0	0	146
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	50	2,000	SH		DFND	15	2,000	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	382	15,327	SH		DFND	3	14,647	0	680
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	41	5,000	SH		DFND	15	5,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,771	216,250	SH		DFND	3	211,250	0	5,000
NUTRIEN LTD	COM	67077M108	254	3,915	SH		DFND		3,915	0	0
NUTRIEN LTD	COM	67077M108	913,860	14,096,253	SH		DFND	1	14,096,253	0	0
NUTRIEN LTD	COM	67077M108	69	1,069	SH		DFND	15	1,069	0	0
NUTRIEN LTD	COM	67077M108	128	1,981	SH		DFND	21	1,981	0	0
NUTRIEN LTD	COM	67077M108	955	14,738	SH		DFND	24	2,296	0	12,442
NUTRIEN LTD	COM	67077M108	6,859	105,806	SH		DFND	3	93,537	0	12,269
NUTRIEN LTD	COM	67077M108	833,218	12,852,346	SH		DFND	5	10,790,517	2,061,829	0
NUTRIEN LTD	COM	67077M108	7,942	122,500	SH	Call	DFND	5	122,500	0	0
NUTRIEN LTD	COM	67077M108	46,029	710,000	SH	Put	DFND	5	710,000	0	0
NUTRIEN LTD	COM	67077M108	48,226	743,879	SH		DFND	7	0	743,879	0
NUTRIEN LTD	COM	67077M108	19,152	295,424	SH		DFND	8	251,950	43,474	0
NUTRIEN LTD	COM	67077M108	1,210	18,666	SH		DFND	9	18,666	0	0
NUTRIEN LTD	COM	67077M108	18	274	SH		DFND	19	274	0	0
NUTRIEN LTD	COM	67077M108	2,249	34,687	SH		DFND	29	34,687	0	0
NUTRIEN LTD	COM	67077M108	38	588	SH		OTR	7	588	0	0
NUTRIEN LTD	COM	67077M108	172,470	2,660,341	SH		SOLE		2,660,341	0	0
NUTRIEN LTD	COM	67077M108	156	2,400	SH	Put	SOLE		2,400	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	19	2,000	SH		DFND	15	2,000	0	0
PTC INC	COM	69370C100	4,045	33,764	SH		DFND	3	32,919	0	845
PTC INC	COM	69370C100	12,759	106,510	SH		DFND	4	0	0	106,510
PTC INC	COM	69370C100	140	1,172	SH		DFND	5	163	1,009	0
PTC INC	COM	69370C100	36	300	SH		DFND	7	0	300	0
PTC INC	COM	69370C100	1	10	SH		DFND	19	10	0	0
PTC INC	COM	69370C100	3,792	31,656	SH		SOLE		31,656	0	0
PACCAR INC	COM	693718108	20	250	SH		DFND		250	0	0
PACCAR INC	COM	693718108	109	1,376	SH		DFND	15	1,376	0	0
PACCAR INC	COM	693718108	382	4,844	SH		DFND	21	4,844	0	0
PACCAR INC	COM	693718108	23,134	293,127	SH		DFND	3	272,761	0	20,366
PACCAR INC	COM	693718108	24,980	316,521	SH		DFND	5	4,710	311,811	0
PACCAR INC	COM	693718108	6	73	SH		DFND	8	73	0	0
PACCAR INC	COM	693718108	0	5	SH		OTR	19	0	0	5
PACCAR INC	COM	693718108	9,173	116,229	SH		SOLE		116,229	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	50	1,312	SH		DFND	15	1,312	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,462	65,260	SH		DFND	2	65,260	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	25,496	675,755	SH		DFND	3	656,119	0	19,636
PACER FDS TR	TRENDP US LAR CP	69374H105	185	4,902	SH		DFND	5	4,902	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	94	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	241	6,875	SH		DFND	2	6,875	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	6,330	180,275	SH		DFND	3	174,580	0	5,695
PACER FDS TR	TRENDP US MID CP	69374H204	85	2,429	SH		OTR	31;3	0	0	2,429
PACER FDS TR	TRENDP 100 ETF	69374H303	7,841	140,880	SH		DFND	3	138,220	0	2,660
PACER FDS TR	TRENDP 100 ETF	69374H303	94	1,688	SH		OTR	31;3	0	0	1,688
PACER FDS TR	US EXPORT LEAD	69374H402	1	21	SH		DFND	8	21	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	10	463	SH		DFND	2	463	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	8	308	SH		DFND	15	308	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	35,109	1,294,576	SH		DFND	3	1,227,550	0	67,026
PACER FDS TR	TRENDPILOT FD	69374H675	552	18,290	SH		DFND	3	18,290	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	36	1,275	SH		DFND	15	1,275	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,844	99,707	SH		DFND	3	93,102	0	6,605
PACER FDS TR	CFRA STVAL EQL	69374H691	15	392	SH		DFND	15	392	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	141	3,746	SH		DFND	2	3,746	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	7,770	207,099	SH		DFND	3	203,493	0	3,606
PACER FDS TR	GLOBL CASH ETF	69374H709	0	1	SH		DFND	2	1	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	804	26,921	SH		DFND	3	25,908	0	1,013
PACER FDS TR	BNCHMRK INFRA	69374H741	11	272	SH		DFND	15	272	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	8,223	211,269	SH		DFND	3	201,827	0	9,442
PACER FDS TR	BNCHMRK INFRA	69374H741	932	23,958	SH		DFND	5	23,372	586	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,789	49,700	SH		DFND	32;4	0	49,700	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,309	23,325	SH		DFND	26;23	0	0	23,325
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	235	4,195	SH		SOLE		4,195	0	0
PRETIUM RES INC	COM	74139C102	5,948	616,970	SH		DFND	1	616,970	0	0
PRETIUM RES INC	COM	74139C102	562	58,254	SH		DFND	2	58,254	0	0
PRETIUM RES INC	COM	74139C102	93	9,688	SH		DFND	5	9,088	600	0
PRETIUM RES INC	COM	74139C102	6	600	SH		SOLE		600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25,331	128,778	SH		DFND	1	128,778	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,068	5,429	SH		DFND	15	5,429	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,218	11,275	SH		DFND	21	11,275	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39	200	SH		DFND	24	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	52,590	267,363	SH		DFND	3	246,347	0	21,016
PRICE T ROWE GROUP INC	COM	74144T108	28,649	145,649	SH		DFND	4	0	0	145,649
PRICE T ROWE GROUP INC	COM	74144T108	32,326	164,341	SH		DFND	5	162,404	1,937	0
PRICE T ROWE GROUP INC	COM	74144T108	696	3,540	SH		DFND	8	3,540	0	0
PRICE T ROWE GROUP INC	COM	74144T108	466	2,371	SH		DFND	19	2,371	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	5	SH		OTR	19	0	0	5
PRICE T ROWE GROUP INC	COM	74144T108	14,025	71,300	SH		SOLE		71,300	0	0
PRICESMART INC	COM	741511109	16	205	SH		DFND	15	205	0	0
PRICESMART INC	COM	741511109	56	721	SH		DFND	2	721	0	0
PRICESMART INC	COM	741511109	7	86	SH		DFND	21	86	0	0
PRICESMART INC	COM	741511109	27	351	SH		DFND	3	351	0	0
PRICESMART INC	COM	741511109	10,479	135,126	SH		DFND	4	0	20,440	114,686
PRICESMART INC	COM	741511109	1	9	SH		DFND	5	0	9	0
PRICESMART INC	COM	741511109	1,079	13,920	SH		DFND	32;4	0	13,920	0
PRICESMART INC	COM	741511109	152	1,961	SH		SOLE		1,961	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	1	13	SH		DFND	2	13	0	0
PRIMORIS SVCS CORP	COM	74164F103	22	896	SH		DFND	2	896	0	0
PRIMORIS SVCS CORP	COM	74164F103	54	2,210	SH		DFND	5	1,200	1,010	0
PRIMORIS SVCS CORP	COM	74164F103	17	702	SH		OTR	19	0	0	702
PRIMORIS SVCS CORP	COM	74164F103	110	4,480	SH		SOLE		4,480	0	0
PRIMERICA INC	COM	74164M108	44	286	SH		DFND	15	286	0	0
PRIMERICA INC	COM	74164M108	30	198	SH		DFND	21	198	0	0
PRIMERICA INC	COM	74164M108	510	3,318	SH		DFND	3	3,258	0	60
PRIMERICA INC	COM	74164M108	1,319	8,583	SH		DFND	5	182	8,401	0
PRIMERICA INC	COM	74164M108	71	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	2	16	SH		OTR	19	0	0	16
PRIMERICA INC	COM	74164M108	219	1,425	SH		SOLE		1,425	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	14	988	SH		DFND	2	988	0	0
ROCKY BRANDS INC	COM	774515100	13	272	SH		DFND	2	272	0	0
ROCKY BRANDS INC	COM	774515100	924	19,400	SH		DFND	4	0	19,400	0
ROCKY BRANDS INC	COM	774515100	27	574	SH		SOLE		574	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	147	3,143	SH		DFND		3,143	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	600,698	12,879,462	SH		DFND	1	12,879,462	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	76	1,638	SH		DFND	15	1,638	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	233	5,000	SH		DFND	21	5,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	336	7,200	SH		DFND	23	7,100	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	12	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	2,038	43,697	SH		DFND	3	42,465	0	1,232
ROGERS COMMUNICATIONS INC	CL B	775109200	328,560	7,044,601	SH		DFND	5	4,528,258	2,516,343	0
ROGERS COMMUNICATIONS INC	CL B	775109200	32,881	705,000	SH	Call	DFND	5	705,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,154	475,000	SH	Put	DFND	5	475,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23,807	510,445	SH		DFND	7	0	510,445	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,084	130,446	SH		DFND	8	108,050	22,396	0
ROGERS COMMUNICATIONS INC	CL B	775109200	359	7,692	SH		DFND	9	7,692	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	295	SH		OTR	7	295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	104,981	2,250,869	SH		SOLE		2,250,869	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,444	52,400	SH	Put	SOLE		52,400	0	0
ROGERS CORP	COM	775133101	16	85	SH		DFND	15	85	0	0
ROGERS CORP	COM	775133101	273	1,465	SH		DFND	21	1,465	0	0
ROGERS CORP	COM	775133101	25,793	138,313	SH		DFND	23	127,658	0	10,655
ROGERS CORP	COM	775133101	3,707	19,880	SH		DFND	3	19,615	0	265
ROGERS CORP	COM	775133101	2	11	SH		DFND	19	11	0	0
ROGERS CORP	COM	775133101	1,280	6,863	SH		DFND	26;23	0	0	6,863
ROGERS CORP	COM	775133101	292	1,568	SH		SOLE		1,568	0	0
ROKU INC	COM CL A	77543R102	2,096	6,690	SH		DFND	1	6,690	0	0
ROKU INC	COM CL A	77543R102	79	251	SH		DFND	15	251	0	0
ROKU INC	COM CL A	77543R102	1,921	6,131	SH		DFND	21	6,131	0	0
ROKU INC	COM CL A	77543R102	20,739	66,186	SH		DFND	3	64,133	0	2,053
ROKU INC	COM CL A	77543R102	16,248	51,853	SH		DFND	5	51,095	758	0
ROKU INC	COM CL A	77543R102	8	25	SH		DFND	7	0	25	0
ROKU INC	COM CL A	77543R102	139	443	SH		DFND	8	443	0	0
ROKU INC	COM CL A	77543R102	121	386	SH		DFND	19	386	0	0
ROKU INC	COM CL A	77543R102	1,743	5,561	SH		SOLE		5,561	0	0
ROLLINS INC	COM	775711104	35,876	1,015,457	SH		DFND	1	1,015,457	0	0
ROLLINS INC	COM	775711104	159	4,509	SH		DFND	15	4,509	0	0
ROLLINS INC	COM	775711104	36	1,013	SH		DFND	2	1,013	0	0
ROLLINS INC	COM	775711104	70	1,991	SH		DFND	21	1,991	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	181	4,663	SH		DFND	8	4,663	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	70	2,144	SH		DFND	3	2,144	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	81	1,847	SH		DFND	2	1,847	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,385	31,575	SH		DFND	3	31,575	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	12	498	SH		DFND	2	498	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	123	5,052	SH		DFND	3	5,052	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,059	27,562	SH		DFND	5	27,562	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	13	400	SH		DFND	3	400	0	0
PACER FDS TR	PACER US SMALL	69374H857	59	1,395	SH		DFND	15	1,395	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,227	217,517	SH		DFND	3	199,681	0	17,836
PACER FDS TR	EMRG MKT CASH	69374H865	73	3,000	SH		DFND	3	3,000	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	13	432	SH		DFND	3	432	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,821	133,194	SH		DFND	3	132,327	0	867
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	73	2,875	SH		DFND	2	2,875	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	740	SH		DFND	21	740	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,377	53,905	SH		DFND	3	46,320	0	7,585
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	557	21,802	SH		DFND	5	21,802	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	37	1,466	SH		DFND	8	1,466	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	92	SH		SOLE		92	0	0
PACIFIC GLOBAL ETF TR	GLOBAL SR LN ETF	69434K403	55	1,126	SH		DFND	2	1,126	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	73	7,900	SH		DFND	4	0	7,900	0
PACIFIC PREMIER BANCORP	COM	69478X105	124	2,991	SH		DFND	2	2,991	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	84	SH		DFND	21	84	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,315	31,730	SH		DFND	3	30,931	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	16,795	405,294	SH		DFND	4	0	82,234	323,060
PACIFIC PREMIER BANCORP	COM	69478X105	38	928	SH		DFND	5	3	925	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,560	37,638	SH		DFND	32;4	0	37,638	0
PACIFIC PREMIER BANCORP	COM	69478X105	45	1,086	SH		DFND	19	1,086	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	345	8,337	SH		SOLE		8,337	0	0
PACIRA BIOSCIENCES INC	COM	695127100	16	280	SH		DFND	21	280	0	0
PACIRA BIOSCIENCES INC	COM	695127100	250	4,456	SH		DFND	3	4,430	0	26
PACIRA BIOSCIENCES INC	COM	695127100	371	6,627	SH		DFND	5	6,627	0	0
PACIRA BIOSCIENCES INC	COM	695127100	128	2,290	SH		DFND	8	2,290	0	0
PACIRA BIOSCIENCES INC	COM	695127100	26	461	SH		OTR	19	0	0	461
PACIRA BIOSCIENCES INC	COM	695127100	205	3,656	SH		SOLE		3,656	0	0
PACKAGING CORP AMER	COM	695156109	236	1,719	SH		DFND	15	1,719	0	0
PACKAGING CORP AMER	COM	695156109	122	889	SH		DFND	21	889	0	0
PACKAGING CORP AMER	COM	695156109	7,136	51,924	SH		DFND	23	41,553	0	10,371
PRIMIS FINANCIAL CORP	COM	74167B109	51	3,524	SH		DFND	3	3,524	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	182	12,600	SH		DFND	4	0	12,600	0
PRIMIS FINANCIAL CORP	COM	74167B109	29	2,020	SH		SOLE		2,020	0	0
PRIMO WATER CORPORATION	COM	74167P108	103	6,536	SH		DFND	1	6,536	0	0
PRIMO WATER CORPORATION	COM	74167P108	95	6,056	SH		DFND	2	6,056	0	0
PRIMO WATER CORPORATION	COM	74167P108	97	6,167	SH		DFND	21	6,167	0	0
PRIMO WATER CORPORATION	COM	74167P108	437	27,783	SH		DFND	3	27,783	0	0
PRIMO WATER CORPORATION	COM	74167P108	73	4,617	SH		DFND	5	4,346	271	0
PRIMO WATER CORPORATION	COM	74167P108	20	1,281	SH		OTR	19	0	0	1,281
PRIMO WATER CORPORATION	COM	74167P108	209	13,272	SH		SOLE		13,272	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	72	1,115	SH		DFND	15	1,115	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	94	1,454	SH		DFND	21	1,454	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,176	111,422	SH		DFND	3	105,594	0	5,828
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,721	42,255	SH		DFND	5	89	42,166	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,171	80,289	SH		SOLE		80,289	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1	35	SH		DFND	15	35	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	847	57,587	SH		DFND	3	57,184	0	403
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	357	17,056	SH		DFND	3	17,056	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	3,972	72,715	SH		DFND	3	72,715	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	1	13	SH		DFND	5	13	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	111	2,750	SH		DFND	15	2,750	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6	153	SH		DFND	3	153	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	52	2,494	SH		DFND	15	2,494	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	11,419	550,580	SH		DFND	3	537,984	0	12,596
PRO-DEX INC COLO	COM NEW	74265M205	5	194	SH		DFND	5	194	0	0
PROASSURANCE CORP	COM	74267C106	0	18	SH		DFND	15	18	0	0
PROASSURANCE CORP	COM	74267C106	21	895	SH		DFND	2	895	0	0
PROASSURANCE CORP	COM	74267C106	51	2,136	SH		DFND	3	2,118	0	18
PROASSURANCE CORP	COM	74267C106	0	11	SH		DFND	5	0	11	0
PROASSURANCE CORP	COM	74267C106	107	4,501	SH		SOLE		4,501	0	0
PROCTER AND GAMBLE CO	COM	742718109	950	6,795	SH		DFND		3,195	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	409,424	2,928,638	SH		DFND	1	2,928,638	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,567	46,977	SH		DFND	15	46,977	0	0
PROCTER AND GAMBLE CO	COM	742718109	136	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,477	10,565	SH		DFND	2	10,565	0	0
PROCTER AND GAMBLE CO	COM	742718109	179,575	1,284,514	SH		DFND	21	1,258,802	0	25,712
PROCTER AND GAMBLE CO	COM	742718109	11,284	80,715	SH		DFND	23	40,748	0	39,967
PROCTER AND GAMBLE CO	COM	742718109	1,345	9,620	SH		DFND	24	50	0	9,570
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	3,109	331,481	SH		DFND	3	310,028	0	21,453
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	20	2,500	SH		DFND	15	2,500	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	651	81,510	SH		DFND	3	81,510	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	46	4,625	SH		DFND	3	4,625	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	745	46,590	SH		DFND	3	46,590	0	0
NUVVE HOLDING CORP	COM	67079Y100	2,865	265,256	SH		DFND	3	265,256	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,427	72,987	SH		DFND	3	72,987	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	46	SH		DFND	15	46	0	0
NURIX THERAPEUTICS INC	COM	67080M103	5	163	SH		DFND	2	163	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3	100	SH		DFND	3	100	0	0
NUVATION BIO INC	COM CL A	67080N101	17	1,700	SH		DFND	3	1,700	0	0
NUVATION BIO INC	COM CL A	67080N101	56	5,587	SH		SOLE		5,587	0	0
OGE ENERGY CORP	COM	670837103	5	165	SH		DFND	15	165	0	0
OGE ENERGY CORP	COM	670837103	263	7,978	SH		DFND	21	7,978	0	0
OGE ENERGY CORP	COM	670837103	1,877	56,945	SH		DFND	3	55,093	0	1,852
OGE ENERGY CORP	COM	670837103	1	27	SH		DFND	5	0	27	0
OGE ENERGY CORP	COM	670837103	51	1,550	SH		DFND	19	1,550	0	0
OGE ENERGY CORP	COM	670837103	283	8,593	SH		SOLE		8,593	0	0
OI SA	SPONSORED ADR NE	670851500	4	4,000	SH		DFND	21	4,000	0	0
OI SA	SPONSORED ADR NE	670851500	0	23	SH		SOLE		23	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	14	1,300	SH		DFND	15	1,300	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	3	311	SH		DFND	21	311	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	603	54,289	SH		DFND	3	54,289	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	148	8,684	SH		DFND	3	7,514	0	1,170
NUVEEN MUN VALUE FD INC	COM	670928100	68	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	3,124	275,933	SH		DFND	3	265,192	0	10,741
NUVEEN MUN VALUE FD INC	COM	670928100	10	843	SH		DFND	5	843	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	66	5,794	SH		DFND	8	5,794	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	80	3,238	SH		DFND	21	3,238	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	109	4,412	SH		DFND	3	3,687	0	725
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	101	4,024	SH		DFND	3	4,024	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	908	13,872	SH		DFND	3	10,767	0	3,105
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	189	2,885	SH		DFND	5	0	2,885	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	315	4,810	SH		SOLE		4,810	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,578	122,124	SH		DFND	3	100,572	0	21,552
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	122	3,260	SH		DFND	5	60	3,200	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	68	1,813	SH		DFND	19	1,813	0	0
ROLLINS INC	COM	775711104	12,968	367,058	SH		DFND	3	363,160	0	3,898
ROLLINS INC	COM	775711104	1,927	54,533	SH		DFND	5	5,380	49,153	0
ROLLINS INC	COM	775711104	19	540	SH		DFND	8	540	0	0
ROLLINS INC	COM	775711104	2	47	SH		DFND	19	47	0	0
ROLLINS INC	COM	775711104	0	12	SH		OTR	19	0	0	12
ROLLINS INC	COM	775711104	234	6,614	SH		SOLE		6,614	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	4	413	SH		DFND	5	413	0	0
ROMEO POWER INC	COM	776153108	2	500	SH		DFND	21	500	0	0
ROMEO POWER INC	COM	776153108	845	170,689	SH		DFND	3	166,111	0	4,578
ROMEO POWER INC	COM	776153108	3	578	SH		DFND	5	578	0	0
ROMEO POWER INC	COM	776153108	7	1,405	SH		DFND	19	1,405	0	0
ROMEO POWER INC	COM	776153108	52	10,548	SH		SOLE		10,548	0	0
ROOT INC	COM CL A	77664L108	121	23,000	SH		DFND	3	23,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	443	993	SH		DFND	15	993	0	0
ROPER TECHNOLOGIES INC	COM	776696106	136,988	307,059	SH		DFND	21	299,072	0	7,987
ROPER TECHNOLOGIES INC	COM	776696106	4,104	9,199	SH		DFND	23	2,145	0	7,054
ROPER TECHNOLOGIES INC	COM	776696106	20,488	45,923	SH		DFND	24	31,133	0	14,790
ROPER TECHNOLOGIES INC	COM	776696106	33,294	74,628	SH		DFND	3	73,591	0	1,037
ROPER TECHNOLOGIES INC	COM	776696106	58,786	131,769	SH		DFND	5	74,711	57,058	0
ROPER TECHNOLOGIES INC	COM	776696106	6,522	14,620	SH		DFND	7	0	14,620	0
ROPER TECHNOLOGIES INC	COM	776696106	509	1,141	SH		DFND	8	872	269	0
ROPER TECHNOLOGIES INC	COM	776696106	48,389	108,463	SH		DFND	19	108,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	506	1,134	SH		OTR	19	1,134	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,557	34,871	SH		SOLE		34,871	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	20	1,994	SH		DFND	2	1,994	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	3	300	SH		DFND	5	300	0	0
ROSS STORES INC	COM	778296103	28,488	261,717	SH		DFND	1	261,717	0	0
ROSS STORES INC	COM	778296103	1,079	9,914	SH		DFND	15	9,914	0	0
ROSS STORES INC	COM	778296103	435	4,000	SH		DFND	21	4,000	0	0
ROSS STORES INC	COM	778296103	48,085	441,752	SH		DFND	3	423,386	0	18,366
ROSS STORES INC	COM	778296103	7,882	72,410	SH		DFND	5	35,755	36,655	0
ROSS STORES INC	COM	778296103	1,459	13,403	SH		DFND	7	0	13,403	0
ROSS STORES INC	COM	778296103	723	6,645	SH		DFND	8	5,871	774	0
ROSS STORES INC	COM	778296103	7	64	SH		DFND	9	64	0	0
ROSS STORES INC	COM	778296103	22	198	SH		DFND	19	198	0	0
ROSS STORES INC	COM	778296103	3	23	SH		OTR	19	0	0	23
ROSS STORES INC	COM	778296103	32,389	297,558	SH		SOLE		297,558	0	0
ROSS STORES INC	COM	778296103	4,876	44,800	SH	Call	SOLE		44,800	0	0
ROVER GROUP INC	COM CL A	77936F103	84	6,173	SH		DFND	3	6,173	0	0
PROCTER AND GAMBLE CO	COM	742718109	294,934	2,109,685	SH		DFND	3	1,983,590	0	126,095
PROCTER AND GAMBLE CO	COM	742718109	163,055	1,166,342	SH		DFND	5	986,640	179,702	0
PROCTER AND GAMBLE CO	COM	742718109	4,651	33,267	SH		DFND	7	0	33,267	0
PROCTER AND GAMBLE CO	COM	742718109	8,549	61,154	SH		DFND	8	58,669	2,485	0
PROCTER AND GAMBLE CO	COM	742718109	68	485	SH		DFND	9	485	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,266	266,568	SH		DFND	19	266,468	0	100
PROCTER AND GAMBLE CO	COM	742718109	428	3,065	SH		OTR	19	2,572	0	493
PROCTER AND GAMBLE CO	COM	742718109	641	4,587	SH		DFND	25	4,587	0	0
PROCTER AND GAMBLE CO	COM	742718109	119,950	858,010	SH		SOLE		858,010	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,033	143,300	SH	Call	SOLE		143,300	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2	277	SH		DFND	2	277	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	6	836	SH		SOLE		836	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1	6	SH		DFND	2	6	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	54	600	SH		DFND	3	600	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	33	368	SH		SOLE		368	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	109	10,933	SH		DFND	2	10,933	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1	122	SH		DFND	5	122	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	19	500	SH		DFND	3	0	0	500
PRIVIA HEALTH GROUP INC	COM	74276R102	3	112	SH		DFND	2	112	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	40	1,687	SH		SOLE		1,687	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	2	80	SH		DFND	19	80	0	0
PROCURE ETF TR I	LGBTQ+100ESG ETF	74280T201	3	115	SH		DFND	21	115	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1	57	SH		DFND	5	57	0	0
PROFIRE ENERGY INC	COM	74316X101	513	445,815	SH		DFND	5	445,815	0	0
PROFOUND MED CORP	COM NEW	74319B502	66	4,478	SH		DFND	5	4,478	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,635	248,298	SH		DFND	8	248,298	0	0
PROGENITY INC	COM	74319F107	0	247	SH		DFND	2	247	0	0
PROG HOLDINGS INC	COM NPV	74319R101	10	244	SH		DFND	15	244	0	0
PROG HOLDINGS INC	COM NPV	74319R101	9	208	SH		DFND	21	208	0	0
PROG HOLDINGS INC	COM NPV	74319R101	965	22,960	SH		DFND	3	22,758	0	202
PROG HOLDINGS INC	COM NPV	74319R101	6	150	SH		DFND	5	150	0	0
PROG HOLDINGS INC	COM NPV	74319R101	726	17,273	SH		SOLE		17,273	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	3	311	SH		DFND	5	311	0	0
PROGRESS SOFTWARE CORP	COM	743312100	54	1,107	SH		DFND	15	1,107	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,360	47,971	SH		DFND	3	47,146	0	825
PROGRESS SOFTWARE CORP	COM	743312100	471	9,585	SH		DFND	5	9,284	301	0
PROGRESS SOFTWARE CORP	COM	743312100	21	430	SH		DFND	8	430	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	206	5,499	SH		SOLE		5,499	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,296	42,213	SH		DFND	3	40,493	0	1,720
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	98	1,809	SH		DFND	5	0	1,809	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	697	19,196	SH		DFND	3	19,054	0	142
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	18	509	SH		DFND	5	0	509	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	157	3,601	SH		DFND	15	3,601	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23,682	544,675	SH		DFND	3	525,174	0	19,501
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	49	1,127	SH		DFND	5	0	1,127	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	368	8,461	SH		SOLE		8,461	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	25	713	SH		DFND	3	713	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	652	20,807	SH		DFND	3	19,802	0	1,005
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	83	2,634	SH		DFND	5	0	2,634	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,434	94,055	SH		DFND	3	94,055	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	7	216	SH		DFND	2	216	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	148	4,356	SH		DFND	3	4,356	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	124	3,669	SH		DFND	5	0	3,669	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	592	40,022	SH		DFND	3	36,522	0	3,500
O-I GLASS INC	COM	67098H104	32	2,221	SH		DFND	2	2,221	0	0
O-I GLASS INC	COM	67098H104	83	5,802	SH		DFND	21	5,802	0	0
O-I GLASS INC	COM	67098H104	19,697	1,380,331	SH		DFND	23	1,273,943	0	106,388
O-I GLASS INC	COM	67098H104	991	69,425	SH		DFND	3	65,398	0	4,027
O-I GLASS INC	COM	67098H104	9	606	SH		DFND	5	0	606	0
O-I GLASS INC	COM	67098H104	979	68,616	SH		DFND	26;23	0	0	68,616
OFS CAP CORP	COM	67103B100	5	500	SH		DFND	3	500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,497	20,452	SH		DFND	1	20,452	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,405	2,300	SH		DFND	15	2,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,942	3,178	SH		DFND	21	3,178	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	46,767	76,535	SH		DFND	3	73,059	0	3,476
OREILLY AUTOMOTIVE INC	COM	67103H107	20,868	34,151	SH		DFND	4	0	0	34,151
OREILLY AUTOMOTIVE INC	COM	67103H107	125	205	SH		DFND	5	163	42	0
OREILLY AUTOMOTIVE INC	COM	67103H107	147	240	SH		DFND	8	240	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	285	466	SH		DFND	19	466	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,473	41,686	SH		SOLE		41,686	0	0
OFG BANCORP	COM	67103X102	8	317	SH		DFND	2	317	0	0
OFG BANCORP	COM	67103X102	680	26,946	SH		DFND	3	26,909	0	37
OFG BANCORP	COM	67103X102	674	26,710	SH		DFND	4	0	26,710	0
OFG BANCORP	COM	67103X102	107	4,257	SH		SOLE		4,257	0	0
OSI SYSTEMS INC	COM	671044105	48	505	SH		DFND	2	505	0	0
OSI SYSTEMS INC	COM	671044105	129	1,356	SH		DFND	3	1,356	0	0
PACKAGING CORP AMER	COM	695156109	137	1,000	SH		DFND	24	0	0	1,000
PACKAGING CORP AMER	COM	695156109	19,751	143,707	SH		DFND	3	142,489	0	1,218
PACKAGING CORP AMER	COM	695156109	55	400	SH	Put	DFND	3	400	0	0
PACKAGING CORP AMER	COM	695156109	153	1,115	SH		DFND	5	1,115	0	0
PACKAGING CORP AMER	COM	695156109	2	11	SH		DFND	7	0	11	0
PACKAGING CORP AMER	COM	695156109	656	4,770	SH		OTR	23	4,770	0	0
PACKAGING CORP AMER	COM	695156109	3,735	27,178	SH		SOLE		27,178	0	0
PACKAGING CORP AMER	COM	695156109	1,636	11,900	SH	Call	SOLE		11,900	0	0
PACWEST BANCORP DEL	COM	695263103	5	116	SH		DFND	15	116	0	0
PACWEST BANCORP DEL	COM	695263103	115	2,546	SH		DFND	21	1,936	0	610
PACWEST BANCORP DEL	COM	695263103	46,172	1,018,807	SH		DFND	23	963,342	0	55,465
PACWEST BANCORP DEL	COM	695263103	3,347	73,854	SH		DFND	3	72,408	0	1,446
PACWEST BANCORP DEL	COM	695263103	58	1,289	SH		DFND	19	1,289	0	0
PACWEST BANCORP DEL	COM	695263103	4	79	SH		OTR	19	0	0	79
PACWEST BANCORP DEL	COM	695263103	1,347	29,711	SH		DFND	26;23	0	0	29,711
PACWEST BANCORP DEL	COM	695263103	301	6,648	SH		SOLE		6,648	0	0
PACTIV EVERGREEN INC	COM	69526K105	27	2,147	SH		DFND	2	2,147	0	0
PACTIV EVERGREEN INC	COM	69526K105	21	1,670	SH		DFND	3	1,670	0	0
PACTIV EVERGREEN INC	COM	69526K105	45	3,602	SH		SOLE		3,602	0	0
PAGERDUTY INC	COM	69553P100	10	246	SH		DFND	15	246	0	0
PAGERDUTY INC	COM	69553P100	2,275	54,927	SH		DFND	3	53,947	0	980
PAGERDUTY INC	COM	69553P100	6,450	155,723	SH		DFND	5	155,723	0	0
PAGERDUTY INC	COM	69553P100	7	174	SH		DFND	8	174	0	0
PAGERDUTY INC	COM	69553P100	79	1,900	SH		OTR	19	0	0	1,900
PAGERDUTY INC	COM	69553P100	322	7,781	SH		SOLE		7,781	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	459	SH		DFND	2	459	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,445	143,323	SH		DFND		143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36	1,500	SH		DFND	15	1,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	388	16,153	SH		DFND	21	16,153	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17	700	SH		DFND	24	0	0	700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,815	699,442	SH		DFND	3	673,199	0	26,243
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,780	1,363,579	SH		DFND	5	1,352,482	11,097	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,321	96,542	SH		DFND	8	96,542	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	373	15,500	SH		DFND	19	15,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,612	67,073	SH		SOLE		67,073	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,616	400,000	SH	Put	SOLE		400,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	719	1,500	SH		DFND	15	1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,973	31,259	SH		DFND	21	28,429	0	2,830
ROYAL BK CDA	COM	780087102	5,172	51,987	SH		DFND		45,757	6,230	0
ROYAL BK CDA	COM	780087102	4,062,931	40,841,682	SH		DFND	1	40,841,682	0	0
ROYAL BK CDA	COM	780087102	447	4,498	SH		DFND	15	4,498	0	0
ROYAL BK CDA	COM	780087102	268	2,697	SH		DFND	21	2,697	0	0
ROYAL BK CDA	COM	780087102	3,046	30,624	SH		DFND	3	28,978	0	1,646
ROYAL BK CDA	COM	780087102	2,962,319	29,778,032	SH		DFND	5	25,086,261	4,691,771	0
ROYAL BK CDA	COM	780087102	19,737	198,400	SH	Call	DFND	5	198,400	0	0
ROYAL BK CDA	COM	780087102	256,908	2,582,510	SH		DFND	7	0	2,582,510	0
ROYAL BK CDA	COM	780087102	65,215	655,560	SH		DFND	8	542,571	112,989	0
ROYAL BK CDA	COM	780087102	6,886	69,221	SH		DFND	9	69,221	0	0
ROYAL BK CDA	COM	780087102	11,688	117,492	SH		DFND	19	0	0	117,492
ROYAL BK CDA	COM	780087102	50	500	SH		OTR	19	0	0	500
ROYAL BK CDA	COM	780087102	4,132	41,540	SH		DFND	29	41,540	0	0
ROYAL BK CDA	COM	780087102	124	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA	COM	780087102	74	742	SH		SOLE		742	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	972	21,966	SH		DFND	15	21,966	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	205	4,634	SH		DFND	21	4,634	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	600	SH		DFND	23	600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	68,336	1,543,625	SH		DFND	3	1,485,597	0	58,028
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	59,077	1,334,473	SH		DFND	5	1,256,459	78,014	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	251	5,666	SH		DFND	7	0	5,666	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	789	17,822	SH		DFND	8	17,822	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	228	5,149	SH		DFND	19	5,149	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	53	1,200	SH		DFND	29	1,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	312	7,000	SH		DFND		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	1,189	SH		DFND	15	1,189	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	578	12,966	SH		DFND	21	5,591	0	7,375
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	737	16,542	SH		DFND	23	16,292	0	250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,855	288,420	SH		DFND	3	277,023	0	11,397
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,141	294,840	SH		DFND	5	65,508	229,332	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	687	15,410	SH		DFND	7	0	15,410	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	309	6,922	SH		DFND	8	1,802	5,120	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	575	SH		DFND	9	575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,328	97,096	SH		DFND	19	97,096	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	398	SH		OTR	19	360	0	38
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	120	SH		SOLE		120	0	0
ROYAL GOLD INC	COM	780287108	900	9,421	SH		DFND	1	9,421	0	0
ROYAL GOLD INC	COM	780287108	67	700	SH		DFND	14	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,133	10,717	SH		DFND	23	4,523	0	6,194
PALO ALTO NETWORKS INC	COM	697435105	106,242	221,799	SH		DFND	3	214,173	0	7,626
PALO ALTO NETWORKS INC	COM	697435105	42,627	88,992	SH		DFND	5	88,422	570	0
PALO ALTO NETWORKS INC	COM	697435105	1,095	2,286	SH		DFND	8	2,286	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,658	3,461	SH		DFND	19	3,461	0	0
PALO ALTO NETWORKS INC	COM	697435105	78	163	SH		OTR	19	40	0	123
PALO ALTO NETWORKS INC	COM	697435105	188,265	393,037	SH		SOLE		393,037	0	0
PALO ALTO NETWORKS INC	COM	697435105	479	1,000	SH	Call	SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,860	51,900	SH	Put	SOLE		51,900	0	0
PALO ALTO NETWORKS INC	NOTE 0.750	697435AD7	9,265	5,098,000	PRN		SOLE		5,098,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375	697435AF2	15,097	9,144,000	PRN		DFND	6	9,144,000	0	0
PALOMAR HLDGS INC	COM	69753M105	12	150	SH		DFND	15	150	0	0
PALOMAR HLDGS INC	COM	69753M105	21	265	SH		DFND	2	265	0	0
PALOMAR HLDGS INC	COM	69753M105	4	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	1,098	13,588	SH		DFND	23	13,588	0	0
PALOMAR HLDGS INC	COM	69753M105	89	1,097	SH		DFND	3	1,097	0	0
PALOMAR HLDGS INC	COM	69753M105	1	18	SH		OTR	19	0	0	18
PALOMAR HLDGS INC	COM	69753M105	166	2,058	SH		SOLE		2,058	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	567	32,450	SH		DFND	14	32,450	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	215	SH		DFND	3	215	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	79,665	3,423,491	SH		DFND	1	3,423,491	0	0
PAN AMERN SILVER CORP	COM	697900108	5	225	SH		DFND	15	225	0	0
PAN AMERN SILVER CORP	COM	697900108	1,248	53,646	SH		DFND	2	53,646	0	0
PAN AMERN SILVER CORP	COM	697900108	1,246	53,540	SH		DFND	3	53,442	0	98
PAN AMERN SILVER CORP	COM	697900108	590	25,344	SH		DFND	5	25,099	245	0
PAN AMERN SILVER CORP	COM	697900108	87	3,748	SH		DFND	8	3,748	0	0
PAN AMERN SILVER CORP	COM	697900108	3,660	157,268	SH		SOLE		157,268	0	0
PAPA JOHNS INTL INC	COM	698813102	915	7,209	SH		DFND	1	7,209	0	0
PAPA JOHNS INTL INC	COM	698813102	97	766	SH		DFND	21	766	0	0
PAPA JOHNS INTL INC	COM	698813102	6,193	48,770	SH		DFND	3	48,607	0	163
PAPA JOHNS INTL INC	COM	698813102	7	56	SH		DFND	5	0	56	0
PAPA JOHNS INTL INC	COM	698813102	14	111	SH		DFND	19	111	0	0
PAPA JOHNS INTL INC	COM	698813102	37	293	SH		OTR	19	0	0	293
PAPA JOHNS INTL INC	COM	698813102	352	2,771	SH		SOLE		2,771	0	0
PAR TECHNOLOGY CORP	COM	698884103	33	538	SH		DFND	2	538	0	0
PAR TECHNOLOGY CORP	COM	698884103	13	205	SH		DFND	21	205	0	0
PAR TECHNOLOGY CORP	COM	698884103	97	1,578	SH		DFND	3	1,578	0	0
ROYAL GOLD INC	COM	780287108	17	180	SH		DFND	15	180	0	0
ROYAL GOLD INC	COM	780287108	37	385	SH		DFND	21	385	0	0
ROYAL GOLD INC	COM	780287108	7,543	78,997	SH		DFND	3	77,455	0	1,542
ROYAL GOLD INC	COM	780287108	1,049	10,981	SH		DFND	5	10,981	0	0
ROYAL GOLD INC	COM	780287108	38	400	SH		DFND	8	400	0	0
ROYAL GOLD INC	COM	780287108	19	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	440	4,607	SH		SOLE		4,607	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	883	57,156	SH		DFND	3	57,156	0	0
ROYCE VALUE TR INC	COM	780910105	149	8,271	SH		DFND	15	8,271	0	0
ROYCE VALUE TR INC	COM	780910105	45	2,500	SH		DFND	21	2,500	0	0
ROYCE VALUE TR INC	COM	780910105	13,619	755,798	SH		DFND	3	738,668	0	17,130
ROYCE MICRO-CAP TR INC	COM	780915104	63	5,479	SH		DFND	15	5,479	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,136	99,442	SH		DFND	3	85,864	0	13,578
RUSH ENTERPRISES INC	CL A	781846209	4	84	SH		DFND	15	84	0	0
RUSH ENTERPRISES INC	CL A	781846209	69	1,533	SH		DFND	2	1,533	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	30	SH		DFND	21	30	0	0
RUSH ENTERPRISES INC	CL A	781846209	10	228	SH		DFND	3	228	0	0
RUSH ENTERPRISES INC	CL A	781846209	682	15,100	SH		DFND	4	0	15,100	0
RUSH ENTERPRISES INC	CL A	781846209	160	3,538	SH		SOLE		3,538	0	0
RUSH ENTERPRISES INC	CL B	781846308	9	206	SH		DFND	2	206	0	0
RUSH ENTERPRISES INC	CL B	781846308	25	550	SH		SOLE		550	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	537	27,941	SH		DFND	1	27,941	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	29	1,490	SH		DFND	2	1,490	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	360	18,750	SH		DFND	3	18,750	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	7	350	SH		DFND	5	350	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	87	4,514	SH		SOLE		4,514	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	503	SH		DFND	2	503	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	98	4,722	SH		DFND	3	4,488	0	234
RUTHS HOSPITALITY GROUP INC	COM	783332109	11,705	565,167	SH		DFND	4	0	269,227	295,940
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	31	SH		DFND	5	31	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	58	2,816	SH		SOLE		2,816	0	0
RXSIGHT INC	COM	78349D107	3	270	SH		DFND	2	270	0	0
RXSIGHT INC	COM	78349D107	19	1,500	SH		DFND	3	1,500	0	0
RXSIGHT INC	COM	78349D107	2	146	SH		DFND	5	146	0	0
RXSIGHT INC	COM	78349D107	9	698	SH		SOLE		698	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	71	646	SH		DFND	15	646	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	100	911	SH		DFND	21	911	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,478	40,691	SH		DFND	3	40,153	0	538
OSI SYSTEMS INC	COM	671044105	17	180	SH		DFND	19	180	0	0
OSI SYSTEMS INC	COM	671044105	135	1,419	SH		SOLE		1,419	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	3	424	SH		DFND	3	424	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	15	424	SH		DFND	15	424	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	4,950	142,977	SH		DFND	3	141,388	0	1,589
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	1,898	45,583	SH		DFND	2	45,583	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	1	23	SH		DFND	21	23	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	40,510	973,099	SH		DFND	3	942,587	0	30,512
OSI ETF TR	OSHARES US QUALT	67110P407	8	200	SH		DFND	5	200	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	14	266	SH		DFND	15	266	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	3,542	66,880	SH		DFND	2	66,880	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	24,783	467,955	SH		DFND	3	448,608	0	19,347
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	1	132	SH		DFND	5	132	0	0
NUWELLIS INC	COM	67113Y108	0	208	SH		DFND	5	208	0	0
OAK STR HEALTH INC	COM	67181A107	117	2,743	SH		DFND	15	2,743	0	0
OAK STR HEALTH INC	COM	67181A107	5	116	SH		DFND	21	116	0	0
SAP SE	SPON ADR	803054204	41,064	304,085	SH		DFND	3	295,491	0	8,594
SAP SE	SPON ADR	803054204	45,905	339,936	SH		DFND	5	101,321	238,615	0
SAP SE	SPON ADR	803054204	1,018	7,539	SH		DFND	7	0	7,539	0
SAP SE	SPON ADR	803054204	710	5,255	SH		DFND	8	3,316	1,939	0
SAP SE	SPON ADR	803054204	207	1,535	SH		DFND	19	1,535	0	0
SAP SE	SPON ADR	803054204	6	45	SH		OTR	19	0	0	45
SAP SE	SPON ADR	803054204	14	100	SH		SOLE		100	0	0
SARATOGA INVT CORP	COM NEW	80349A208	19	663	SH		DFND	21	663	0	0
SARATOGA INVT CORP	COM NEW	80349A208	438	15,236	SH		DFND	3	14,667	0	569
SAREPTA THERAPEUTICS INC	COM	803607100	1	15	SH		DFND	15	15	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	50	545	SH		DFND	21	545	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,130	55,471	SH		DFND	3	54,056	0	1,415
SAREPTA THERAPEUTICS INC	COM	803607100	2,033	21,987	SH		DFND	5	21,987	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	157	1,700	SH		DFND	8	1,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	257	2,777	SH		SOLE		2,777	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3	2,000	PRN		DFND	21	2,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	9,242	6,250,000	PRN		DFND	6	6,250,000	0	0
SASOL LTD	SPONSORED ADR	803866300	377	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	125	6,651	SH		DFND	3	6,651	0	0
SASOL LTD	SPONSORED ADR	803866300	352	18,695	SH		DFND	5	18,695	0	0
PAR TECHNOLOGY CORP	COM	698884103	36	592	SH		DFND	5	592	0	0
PAR TECHNOLOGY CORP	COM	698884103	126	2,041	SH		SOLE		2,041	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	16	1,035	SH		DFND	2	1,035	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	38	2,424	SH		DFND	3	2,235	0	189
PAR PAC HOLDINGS INC	COM NEW	69888T207	8,357	531,612	SH		DFND	4	0	276,197	255,415
PAR PAC HOLDINGS INC	COM NEW	69888T207	59	3,747	SH		SOLE		3,747	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	18	21,949	SH		DFND	14	21,949	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	280	340,936	SH		DFND	5	340,882	54	0
PARAMOUNT GROUP INC	COM	69924R108	9	1,031	SH		DFND	2	1,031	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	98	SH		DFND	21	98	0	0
PARAMOUNT GROUP INC	COM	69924R108	141	15,636	SH		SOLE		15,636	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	5	946	SH		DFND	2	946	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2	500	SH		DFND	19	500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	19	3,987	SH		SOLE		3,987	0	0
PARK AEROSPACE CORP	COM	70014A104	16	1,185	SH		DFND	2	1,185	0	0
PARK AEROSPACE CORP	COM	70014A104	3	200	SH		DFND	3	200	0	0
PARK AEROSPACE CORP	COM	70014A104	451	33,000	SH		DFND	4	0	33,000	0
PARK AEROSPACE CORP	COM	70014A104	22	1,636	SH		SOLE		1,636	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	7	SH		DFND	2	7	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15	800	SH		DFND	21	800	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1	43	SH		DFND	24	0	0	43
PARK HOTELS & RESORTS INC	COM	700517105	202	10,566	SH		DFND	3	10,508	0	58
PARK HOTELS & RESORTS INC	COM	700517105	27,374	1,430,210	SH		DFND	4	0	0	1,430,210
PARK HOTELS & RESORTS INC	COM	700517105	84	4,396	SH		DFND	5	196	4,200	0
PARK HOTELS & RESORTS INC	COM	700517105	3	136	SH		OTR	19	0	0	136
PARK HOTELS & RESORTS INC	COM	700517105	500	26,122	SH		SOLE		26,122	0	0
PARK NATL CORP	COM	700658107	60	489	SH		DFND	2	489	0	0
PARK NATL CORP	COM	700658107	37	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	147	1,206	SH		SOLE		1,206	0	0
PARK-OHIO HLDGS CORP	COM	700666100	7	266	SH		DFND	2	266	0	0
PARK-OHIO HLDGS CORP	COM	700666100	94	3,700	SH		DFND	4	0	3,700	0
PARK-OHIO HLDGS CORP	COM	700666100	18	713	SH		SOLE		713	0	0
PARKE BANCORP INC	COM	700885106	24	1,114	SH		DFND	3	1,114	0	0
PARKE BANCORP INC	COM	700885106	197	9,000	SH		DFND	4	0	9,000	0
PARKER-HANNIFIN CORP	COM	701094104	94,017	336,230	SH		DFND	1	336,230	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,417	12,221	SH		DFND	15	12,221	0	0
PARKER-HANNIFIN CORP	COM	701094104	372	1,331	SH		DFND	21	1,331	0	0
PROGRESS SOFTWARE CORP	COM	743312100	36	725	SH		OTR	19	0	0	725
PROGRESS SOFTWARE CORP	COM	743312100	181	3,682	SH		SOLE		3,682	0	0
PROGRESSIVE CORP	COM	743315103	37,763	417,773	SH		DFND	1	417,773	0	0
PROGRESSIVE CORP	COM	743315103	868	9,601	SH		DFND	15	9,601	0	0
PROGRESSIVE CORP	COM	743315103	388	4,293	SH		DFND	21	4,114	0	179
PROGRESSIVE CORP	COM	743315103	15	164	SH		DFND	23	0	0	164
PROGRESSIVE CORP	COM	743315103	32	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP	COM	743315103	57,867	640,192	SH		DFND	3	603,409	0	36,783
PROGRESSIVE CORP	COM	743315103	30,243	334,579	SH		DFND	5	4,466	330,113	0
PROGRESSIVE CORP	COM	743315103	4	48	SH		DFND	7	0	48	0
PROGRESSIVE CORP	COM	743315103	23	254	SH		DFND	8	254	0	0
PROGRESSIVE CORP	COM	743315103	233	2,577	SH		DFND	19	2,577	0	0
PROGRESSIVE CORP	COM	743315103	4	40	SH		OTR	19	0	0	40
PROGRESSIVE CORP	COM	743315103	723	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP	COM	743315103	17,543	194,082	SH		SOLE		194,082	0	0
PROGYNY INC	COM	74340E103	30	527	SH		DFND	15	527	0	0
PROGYNY INC	COM	74340E103	3	56	SH		DFND	21	56	0	0
PROGYNY INC	COM	74340E103	456	8,149	SH		DFND	3	8,137	0	12
PROGYNY INC	COM	74340E103	9,307	166,202	SH		DFND	5	165,612	590	0
PROGYNY INC	COM	74340E103	158	2,829	SH		DFND	8	2,829	0	0
PROLOGIS INC.	COM	74340W103	26,522	211,449	SH		DFND	1	211,449	0	0
PROLOGIS INC.	COM	74340W103	903	7,196	SH		DFND	15	7,196	0	0
PROLOGIS INC.	COM	74340W103	253,120	2,018,022	SH		DFND	21	1,975,989	0	42,033
PROLOGIS INC.	COM	74340W103	29	229	SH		DFND	23	0	0	229
PROLOGIS INC.	COM	74340W103	39,367	313,859	SH		DFND	3	311,794	0	2,065
PROLOGIS INC.	COM	74340W103	83,957	669,354	SH		DFND	5	519,405	149,949	0
PROLOGIS INC.	COM	74340W103	4,813	38,373	SH		DFND	7	0	38,373	0
PROLOGIS INC.	COM	74340W103	2,615	20,850	SH		DFND	8	17,492	3,358	0
PROLOGIS INC.	COM	74340W103	50,705	404,252	SH		DFND	19	404,072	0	180
PROLOGIS INC.	COM	74340W103	432	3,448	SH		OTR	19	3,370	0	78
PROLOGIS INC.	COM	74340W103	670	5,338	SH		DFND	29	5,338	0	0
PROLOGIS INC.	COM	74340W103	7,495	59,755	SH		DFND	16	59,755	0	0
PROLOGIS INC.	COM	74340W103	70,020	558,243	SH		SOLE		558,243	0	0
PROS HOLDINGS INC	COM	74346Y103	23	662	SH		DFND	15	662	0	0
PROS HOLDINGS INC	COM	74346Y103	21	580	SH		DFND	2	580	0	0
PROS HOLDINGS INC	COM	74346Y103	3	94	SH		DFND	21	94	0	0
PROS HOLDINGS INC	COM	74346Y103	8,421	237,337	SH		DFND	3	232,399	0	4,938
PROS HOLDINGS INC	COM	74346Y103	2	50	SH		DFND	5	50	0	0
PROS HOLDINGS INC	COM	74346Y103	5,505	155,159	SH		SOLE		155,159	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,230	56,606	SH		DFND	5	716	55,890	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,930	17,536	SH		DFND	7	0	17,536	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	381	3,464	SH		DFND	8	0	3,464	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	16	SH		DFND	19	16	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	41	SH		OTR	19	0	0	41
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	167,945	1,525,940	SH		DFND	16	1,525,940	0	0
RYDER SYS INC	COM	783549108	777	9,395	SH		DFND	1	9,395	0	0
RYDER SYS INC	COM	783549108	32	383	SH		DFND	21	383	0	0
RYDER SYS INC	COM	783549108	4,159	50,290	SH		DFND	3	48,614	0	1,676
RYDER SYS INC	COM	783549108	1,572	19,012	SH		DFND	5	18,912	100	0
RYDER SYS INC	COM	783549108	11	132	SH		DFND	8	132	0	0
RYDER SYS INC	COM	783549108	3,730	45,099	SH		SOLE		45,099	0	0
RYERSON HLDG CORP	COM	783754104	14	621	SH		DFND	2	621	0	0
RYERSON HLDG CORP	COM	783754104	109	4,900	SH		DFND	4	0	4,900	0
RYERSON HLDG CORP	COM	783754104	31	1,376	SH		SOLE		1,376	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	77	SH		DFND	15	77	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	161	1,920	SH		DFND	2	1,920	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	56	SH		DFND	21	56	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	444	5,306	SH		DFND	3	5,276	0	30
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	300	3,586	SH		DFND	5	0	3,586	0
S & T BANCORP INC	COM	783859101	27	917	SH		DFND	2	917	0	0
S & T BANCORP INC	COM	783859101	78	2,654	SH		DFND	3	1,454	0	1,200
S & T BANCORP INC	COM	783859101	90	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	96	3,246	SH		SOLE		3,246	0	0
SB FINL GROUP INC	COM	78408D105	0	4	SH		DFND	2	4	0	0
SB FINL GROUP INC	COM	78408D105	109	6,000	SH		DFND	4	0	6,000	0
S&P GLOBAL INC	COM	78409V104	142,393	335,130	SH		DFND	1	335,130	0	0
S&P GLOBAL INC	COM	78409V104	589	1,386	SH		DFND	15	1,386	0	0
S&P GLOBAL INC	COM	78409V104	108,866	256,222	SH		DFND	21	250,957	0	5,265
S&P GLOBAL INC	COM	78409V104	8,670	20,405	SH		DFND	23	11,446	0	8,959
S&P GLOBAL INC	COM	78409V104	85	200	SH		DFND	24	0	0	200
S&P GLOBAL INC	COM	78409V104	21,866	51,462	SH		DFND	3	50,258	0	1,204
S&P GLOBAL INC	COM	78409V104	14,968	35,229	SH		DFND	5	17,435	17,794	0
S&P GLOBAL INC	COM	78409V104	1,275	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	184	434	SH		DFND	8	434	0	0
S&P GLOBAL INC	COM	78409V104	40,471	95,251	SH		DFND	19	95,251	0	0
S&P GLOBAL INC	COM	78409V104	363	855	SH		OTR	19	846	0	9
S&P GLOBAL INC	COM	78409V104	2,078	4,891	SH		SOLE		4,891	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	468	1,417	SH		DFND	14	1,417	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	180	545	SH		DFND	15	545	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	608	1,838	SH		DFND	21	1,772	0	66
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,213	88,371	SH		DFND	3	87,476	0	895
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,463	95,177	SH		DFND	5	9,852	85,325	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,850	17,698	SH		DFND	7	0	17,698	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	344	1,041	SH		DFND	8	611	430	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,745	32,504	SH		SOLE		32,504	0	0
SEI INVTS CO	COM	784117103	2,106	35,518	SH		DFND	1	35,518	0	0
SEI INVTS CO	COM	784117103	101	1,707	SH		DFND	15	1,707	0	0
SEI INVTS CO	COM	784117103	1	9	SH		DFND	21	9	0	0
SEI INVTS CO	COM	784117103	5,503	92,798	SH		DFND	3	91,221	0	1,577
SEI INVTS CO	COM	784117103	1,456	24,550	SH		DFND	5	347	24,203	0
SEI INVTS CO	COM	784117103	308	5,187	SH		SOLE		5,187	0	0
SJW GROUP	COM	784305104	2	27	SH		DFND	15	27	0	0
SJW GROUP	COM	784305104	58	885	SH		DFND	2	885	0	0
SJW GROUP	COM	784305104	212	3,210	SH		DFND	3	2,160	0	1,050
SJW GROUP	COM	784305104	489	7,400	SH		DFND	4	0	7,400	0
SJW GROUP	COM	784305104	225	3,409	SH		SOLE		3,409	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	31	1,044	SH		DFND	15	1,044	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	144	SH		DFND	21	144	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	202	6,704	SH		DFND	3	6,704	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9,683	321,703	SH		DFND	5	582	321,121	0
SL GREEN RLTY CORP	COM	78440X804	1,126	15,890	SH		DFND	14	15,890	0	0
SL GREEN RLTY CORP	COM	78440X804	2	25	SH		DFND	15	25	0	0
SL GREEN RLTY CORP	COM	78440X804	49	691	SH		DFND	21	691	0	0
SL GREEN RLTY CORP	COM	78440X804	804	11,355	SH		DFND	3	8,865	0	2,490
SL GREEN RLTY CORP	COM	78440X804	50	712	SH		DFND	5	712	0	0
SL GREEN RLTY CORP	COM	78440X804	172	2,434	SH		SOLE		2,434	0	0
SLM CORP	COM	78442P106	6,098	346,457	SH		DFND	1	346,457	0	0
SLM CORP	COM	78442P106	47	2,654	SH		DFND	15	2,654	0	0
SLM CORP	COM	78442P106	35	1,975	SH		DFND	21	1,975	0	0
SLM CORP	COM	78442P106	4,765	270,711	SH		DFND	3	261,228	0	9,483
SLM CORP	COM	78442P106	2,804	159,343	SH		DFND	5	159,086	257	0
SLM CORP	COM	78442P106	144	8,205	SH		DFND	8	8,205	0	0
SLM CORP	COM	78442P106	197	11,196	SH		SOLE		11,196	0	0
SM ENERGY CO	COM	78454L100	422	16,015	SH		DFND	2	16,015	0	0
SM ENERGY CO	COM	78454L100	6	240	SH		DFND	21	240	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	12	695	SH		DFND	5	695	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	10	156	SH		DFND	15	156	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	96	1,457	SH		DFND	2	1,457	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	2	36	SH		DFND	21	36	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,341	20,433	SH		DFND	3	13,968	0	6,465
PROSHARES TR	ONLINE RTL ETF	74347B169	623	9,496	SH		DFND	5	9,496	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8	125	SH		DFND	8	125	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	2	100	SH		DFND	5	100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	20	296	SH		DFND	3	296	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	50	SH		DFND	5	50	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	33	2,167	SH		DFND	21	2,167	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	30	2,000	SH		DFND	3	2,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	129	SH		DFND	5	129	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	403	8,918	SH		DFND	3	8,904	0	14
PROSHARES TR	MSCI EUR DIV	74347B540	35	673	SH		DFND	3	673	0	0
PROSHARES TR	INVT INT RT HG	74347B607	6	74	SH		DFND	15	74	0	0
PROSHARES TR	INVT INT RT HG	74347B607	212	2,800	SH		DFND	24	0	0	2,800
PROSHARES TR	INVT INT RT HG	74347B607	10,028	132,590	SH		DFND	3	125,195	0	7,395
PROSHARES TR	INVT INT RT HG	74347B607	396	5,235	SH		DFND	5	5,235	0	0
PROSHARES TR	INVT INT RT HG	74347B607	117	1,551	SH		DFND	8	1,551	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	59	875	SH		DFND	2	875	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	15,013	221,591	SH		DFND	3	212,260	0	9,331
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6	95	SH		DFND	5	95	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	391	6,345	SH		DFND	2	6,345	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,069	147,077	SH		DFND	3	145,326	0	1,751
PROSHARES TR	ST EMG MKT ETF	74347B706	40	546	SH		DFND	3	546	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1	50	SH		DFND	5	50	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	182	4,695	SH		DFND	3	4,695	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,189	25,738	SH		DFND	2	25,738	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,201	69,287	SH		DFND	3	66,309	0	2,978
PROSHARES TR	MSCI EAFE DIVD	74347B839	104	2,251	SH		DFND	5	861	1,390	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	49	1,050	SH		DFND	8	1,050	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	2	27	SH		DFND	2	27	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	11	190	SH		DFND	3	190	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	179	3,000	SH		DFND	3	3,000	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	887	26,380	SH		DFND	21	0	0	26,380
PROSHARES TR	ULTSHRT QQQ	74347G739	5	250	SH		DFND	3	250	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	764	17,105	SH		DFND	3	16,720	0	385
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,067	18,095	SH		DFND	3	18,095	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G812	1	83	SH		DFND	5	83	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,026	46,585	SH		DFND	23	45,587	0	998
PARKER-HANNIFIN CORP	COM	701094104	46,405	165,957	SH		DFND	3	162,105	0	3,852
PARKER-HANNIFIN CORP	COM	701094104	17,874	63,924	SH		DFND	5	7,475	56,449	0
PARKER-HANNIFIN CORP	COM	701094104	2,518	9,004	SH		DFND	7	0	9,004	0
PARKER-HANNIFIN CORP	COM	701094104	299	1,071	SH		DFND	8	133	938	0
PARKER-HANNIFIN CORP	COM	701094104	294	1,053	SH		DFND	19	1,053	0	0
PARKER-HANNIFIN CORP	COM	701094104	17	62	SH		DFND	29	62	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,769	42,091	SH		SOLE		42,091	0	0
PARSONS CORP DEL	COM	70202L102	54	1,591	SH		DFND	3	1,591	0	0
PARSONS CORP DEL	COM	70202L102	328	9,719	SH		DFND	5	9,719	0	0
PARSONS CORP DEL	NOTE 0.250	70202LAB8	4,180	4,127,000	PRN		SOLE		4,127,000	0	0
PARTNERS BANCORP	COM	70213Q108	1	68	SH		DFND	2	68	0	0
PARTNERS BANCORP	COM	70213Q108	22	2,719	SH		DFND	21	2,719	0	0
PARTY CITY HOLDCO INC	COM	702149105	10	1,396	SH		DFND	2	1,396	0	0
PARTY CITY HOLDCO INC	COM	702149105	33	4,600	SH		DFND	5	4,600	0	0
PARTY CITY HOLDCO INC	COM	702149105	66	9,256	SH		SOLE		9,256	0	0
PASSAGE BIO INC	COM	702712100	8	779	SH		DFND	2	779	0	0
PASSAGE BIO INC	COM	702712100	10	1,000	SH		DFND	3	1,000	0	0
PASSAGE BIO INC	COM	702712100	1	120	SH		DFND	5	120	0	0
PASSAGE BIO INC	COM	702712100	31	3,105	SH		SOLE		3,105	0	0
PATRICK INDS INC	COM	703343103	13	160	SH		DFND	15	160	0	0
PATRICK INDS INC	COM	703343103	7	90	SH		DFND	2	90	0	0
PATRICK INDS INC	COM	703343103	216	2,598	SH		DFND	3	2,373	0	225
PATRICK INDS INC	COM	703343103	32,065	384,935	SH		DFND	4	0	201,416	183,519
PATRICK INDS INC	COM	703343103	42	500	SH		DFND	5	0	500	0
PATRICK INDS INC	COM	703343103	159	1,903	SH		SOLE		1,903	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	100	SH		DFND	21	100	0	0
PATTERSON COS INC	COM	703395103	25	828	SH		DFND	15	828	0	0
PATTERSON COS INC	COM	703395103	82	2,733	SH		DFND	21	2,733	0	0
PATTERSON COS INC	COM	703395103	1,333	44,227	SH		DFND	3	42,282	0	1,945
PATTERSON COS INC	COM	703395103	30	1,000	SH		DFND	5	1,000	0	0
PATTERSON COS INC	COM	703395103	11	362	SH		DFND	19	362	0	0
PATTERSON COS INC	COM	703395103	216	7,177	SH		SOLE		7,177	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3	294	SH		DFND	21	294	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	861	95,649	SH		DFND	3	93,745	0	1,904
PATTERSON-UTI ENERGY INC	COM	703481101	4	449	SH		DFND	5	449	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	141	15,623	SH		SOLE		15,623	0	0
PAVMED INC	COM	70387R106	4	434	SH		DFND	2	434	0	0
PAVMED INC	COM	70387R106	47	5,500	SH		DFND	3	5,500	0	0
SAUL CTRS INC	COM	804395101	20	457	SH		DFND	2	457	0	0
SAUL CTRS INC	COM	804395101	0	7	SH		DFND	21	7	0	0
SAUL CTRS INC	COM	804395101	1,258	28,560	SH		DFND	3	23,818	0	4,742
SAUL CTRS INC	COM	804395101	44	991	SH		SOLE		991	0	0
SCANSOURCE INC	COM	806037107	30	856	SH		DFND	2	856	0	0
SCANSOURCE INC	COM	806037107	6	175	SH		DFND	3	175	0	0
SCANSOURCE INC	COM	806037107	73	2,108	SH		SOLE		2,108	0	0
HENRY SCHEIN INC	COM	806407102	61	807	SH		DFND	15	807	0	0
HENRY SCHEIN INC	COM	806407102	286	3,759	SH		DFND	21	3,759	0	0
HENRY SCHEIN INC	COM	806407102	1,599	20,997	SH		DFND	3	20,962	0	35
HENRY SCHEIN INC	COM	806407102	18,661	245,020	SH		DFND	4	0	19,450	225,570
HENRY SCHEIN INC	COM	806407102	131	1,715	SH		DFND	5	1,715	0	0
HENRY SCHEIN INC	COM	806407102	139	1,828	SH		DFND	19	1,828	0	0
HENRY SCHEIN INC	COM	806407102	250	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	3,093	40,610	SH		SOLE		40,610	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,276	279,229	SH		DFND	1	279,229	0	0
SCHLUMBERGER LTD	COM STK	806857108	462	15,585	SH		DFND	15	15,585	0	0
SCHLUMBERGER LTD	COM STK	806857108	506	17,080	SH		DFND	21	17,080	0	0
SCHLUMBERGER LTD	COM STK	806857108	325	10,978	SH		DFND	23	10,519	0	459
SCHLUMBERGER LTD	COM STK	806857108	22,052	744,005	SH		DFND	3	722,108	0	21,897
SCHLUMBERGER LTD	COM STK	806857108	15,656	528,212	SH		DFND	5	505,325	22,887	0
SCHLUMBERGER LTD	COM STK	806857108	167	5,620	SH		DFND	7	0	5,620	0
SCHLUMBERGER LTD	COM STK	806857108	357	12,042	SH		DFND	8	12,042	0	0
SCHLUMBERGER LTD	COM STK	806857108	190	6,415	SH		DFND	19	6,415	0	0
SCHLUMBERGER LTD	COM STK	806857108	1	30	SH		OTR	19	0	0	30
SCHLUMBERGER LTD	COM STK	806857108	60,555	2,043,019	SH		SOLE		2,043,019	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,647	359,200	SH	Call	SOLE		359,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,006	540,000	SH	Put	SOLE		540,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	13	297	SH		DFND	2	297	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9	204	SH		DFND	3	204	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9	200	SH		DFND	5	200	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	95	2,171	SH		SOLE		2,171	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17	757	SH		DFND	15	757	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13	575	SH		DFND	21	575	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	68	2,971	SH		DFND	3	2,971	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	834	36,684	SH		DFND	5	0	36,684	0
SCHNEIDER NATIONAL INC	CL B	80689H102	43	1,884	SH		SOLE		1,884	0	0
SCHOLASTIC CORP	COM	807066105	15	424	SH		DFND	2	424	0	0
SCHOLASTIC CORP	COM	807066105	249	6,991	SH		DFND	3	6,991	0	0
SM ENERGY CO	COM	78454L100	246	9,338	SH		DFND	3	9,338	0	0
SM ENERGY CO	COM	78454L100	28	1,047	SH		DFND	5	1,047	0	0
SM ENERGY CO	COM	78454L100	265	10,050	SH		SOLE		10,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,128	25,932	SH		DFND		25,932	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,281	19,296	SH		DFND	1	19,296	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,709	87,872	SH		DFND	15	87,872	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,483	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,623,355	3,782,810	SH		DFND	2	3,782,810	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,800	116,047	SH		DFND	21	110,438	0	5,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,441	5,689	SH		DFND	23	5,680	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,038	2,418	SH		DFND	24	0	0	2,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	842,931	1,964,234	SH		DFND	3	1,777,548	0	186,686
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	505,284	1,177,435	SH		DFND	5	1,085,260	92,175	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,729	25,000	SH	Call	DFND	5	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,211	270,800	SH	Put	DFND	5	270,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,412	96,501	SH		DFND	7	0	96,501	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,480	45,393	SH		DFND	8	22,797	22,596	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	200	SH	Put	DFND	8	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,054	128,288	SH		DFND	9	128,288	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,416	268,947	SH		DFND	19	268,947	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,319	10,065	SH		OTR	19	10,065	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	125	SH		DFND	29	125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	226	SH		OTR	31;3	0	0	226
SPDR S&P 500 ETF TR	TR UNIT	78462F103	998	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,034	2,410	SH		DFND	33	2,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,249	886,073	SH		SOLE		886,073	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170,926	398,300	SH	Call	SOLE		398,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,689,095	3,936,000	SH	Put	SOLE		3,936,000	0	0
SPX CORP	COM	784635104	5	94	SH		DFND	15	94	0	0
SPX CORP	COM	784635104	33	609	SH		DFND	2	609	0	0
SPX CORP	COM	784635104	1,584	29,641	SH		DFND	3	29,403	0	238
SPX CORP	COM	784635104	35	650	SH		DFND	5	0	650	0
SPX CORP	COM	784635104	196	3,674	SH		SOLE		3,674	0	0
SPS COMM INC	COM	78463M107	107	665	SH		DFND	15	665	0	0
SPS COMM INC	COM	78463M107	29	177	SH		DFND	2	177	0	0
SPS COMM INC	COM	78463M107	31	195	SH		DFND	21	195	0	0
SPS COMM INC	COM	78463M107	15,646	96,993	SH		DFND	3	95,623	0	1,370
SPS COMM INC	COM	78463M107	37,738	233,949	SH		DFND	4	0	48,312	185,637
SPS COMM INC	COM	78463M107	0	1	SH		DFND	5	1	0	0
SPS COMM INC	COM	78463M107	3,660	22,690	SH		DFND	32;4	0	22,690	0
SPS COMM INC	COM	78463M107	487	3,022	SH		SOLE		3,022	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,965	11,967	SH		DFND	15	11,967	0	0
SPDR GOLD TR	GOLD SHS	78463V107	164	1,000	SH		DFND	11	1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,440	39,217	SH		DFND	21	27,791	0	11,426
SPDR GOLD TR	GOLD SHS	78463V107	272	1,655	SH		DFND	24	0	0	1,655
SPDR GOLD TR	GOLD SHS	78463V107	160,365	976,525	SH		DFND	3	938,077	0	38,448
SPDR GOLD TR	GOLD SHS	78463V107	116,278	708,065	SH		DFND	5	657,516	50,549	0
SPDR GOLD TR	GOLD SHS	78463V107	3,115	18,968	SH		DFND	7	0	18,968	0
SPDR GOLD TR	GOLD SHS	78463V107	7,146	43,514	SH		DFND	8	42,159	1,355	0
SPDR GOLD TR	GOLD SHS	78463V107	1,829	11,137	SH		DFND	19	11,137	0	0
SPDR GOLD TR	GOLD SHS	78463V107	218	1,325	SH		OTR	19	0	0	1,325
SPDR GOLD TR	GOLD SHS	78463V107	847	5,157	SH		DFND	29	5,157	0	0
SPDR GOLD TR	GOLD SHS	78463V107	128	778	SH		OTR	31;3	0	0	778
SPDR GOLD TR	GOLD SHS	78463V107	23,042	140,311	SH		SOLE		140,311	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,145	220,100	SH	Call	SOLE		220,100	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	831	20,361	SH		DFND	2	20,361	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	18	430	SH		DFND	21	430	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	369	9,035	SH		DFND	3	9,035	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	800	19,599	SH		DFND	5	19,599	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	29	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10	250	SH		DFND	8	250	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	408	10,231	SH		DFND	2	10,231	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11	267	SH		DFND	3	267	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	155	1,233	SH		DFND	3	1,233	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	305	2,430	SH		DFND	5	0	2,430	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	113	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	789	17,432	SH		DFND	2	17,432	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	146	3,230	SH		DFND	24	100	0	3,130
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,516	77,622	SH		DFND	3	75,051	0	2,571
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,948	87,177	SH		DFND	5	87,177	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	275	SH		DFND	8	275	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,979	132,025	SH		SOLE		132,025	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	52,084	1,150,000	SH	Put	SOLE		1,150,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,612	29,112	SH		DFND	2	29,112	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	142	1,143	SH		DFND	21	1,143	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,884	39,361	SH		DFND	3	36,447	0	2,914
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25	199	SH		DFND	5	199	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	841	97,400	SH		DFND	21	0	0	97,400
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	120	3,430	SH		DFND	2	3,430	0	0
PROPETRO HLDG CORP	COM	74347M108	3	300	SH		DFND	3	300	0	0
PROPETRO HLDG CORP	COM	74347M108	0	14	SH		DFND	5	14	0	0
PROPETRO HLDG CORP	COM	74347M108	62	7,150	SH		SOLE		7,150	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	52	433	SH		DFND	21	433	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,269	10,588	SH		DFND	3	10,482	0	106
PROSHARES TR	ULTR 7-10 TREA	74347R180	106	1,555	SH		DFND	2	1,555	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,400	13,980	SH		DFND	3	13,880	0	100
PROSHARES TR	LARGE CAP CRE	74347R248	48	476	SH		DFND	5	431	45	0
PROSHARES TR	LARGE CAP CRE	74347R248	38	381	SH		DFND	8	381	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	7	100	SH		DFND	3	100	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	40	580	SH		DFND	5	580	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	510	8,305	SH		DFND	24	2,150	0	6,155
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,281	20,869	SH		DFND	3	20,661	0	208
PROSHARES TR	PSHS ULT SEMICDT	74347R669	65	1,914	SH		DFND	21	1,914	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	64	640	SH		DFND	21	640	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	13	248	SH		DFND	21	248	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,291	23,877	SH		DFND	3	23,639	0	238
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	15	SH		DFND	21	15	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	40	SH		DFND	3	40	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	96	772	SH		DFND	5	772	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	34	SH		DFND	5	34	0	0
PROSHARES TR	PET CARE ETF	74348A145	8,301	106,792	SH		DFND	3	106,447	0	345
PROSHARES TR	PET CARE ETF	74348A145	871	11,210	SH		DFND	5	10,859	351	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	885	9,996	SH		DFND	15	9,996	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	140	1,582	SH		DFND	21	1,582	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	59	672	SH		DFND	24	0	0	672
PROSHARES TR	S&P 500 DV ARIST	74348A467	97,491	1,101,215	SH		DFND	3	1,000,980	0	100,235
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,497	39,499	SH		DFND	5	35,461	4,038	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	111	1,252	SH		DFND	8	1,252	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,506	17,010	SH		SOLE		17,010	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	47	1,283	SH		DFND	3	1,283	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	935	14,835	SH		DFND	3	13,640	0	1,195
PROSPECT CAP CORP	COM	74348T102	24	3,075	SH		DFND	21	3,075	0	0
PROSPECT CAP CORP	COM	74348T102	1,243	161,447	SH		DFND	3	154,447	0	7,000
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	2,132	2,088,000	PRN		DFND	3	2,088,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	3,228	2,952,000	PRN		DFND	3	2,872,000	0	80,000
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	450	45,496	SH		DFND	2	45,496	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3	131	SH		DFND	2	131	0	0
SCHOLASTIC CORP	COM	807066105	79	2,209	SH		SOLE		2,209	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	77	2,317	SH		SOLE		2,317	0	0
SCHRODINGER INC	COM	80810D103	120	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	52	959	SH		DFND	2	959	0	0
SCHRODINGER INC	COM	80810D103	2	30	SH		DFND	21	30	0	0
SCHRODINGER INC	COM	80810D103	702	12,846	SH		DFND	3	12,742	0	104
SCHRODINGER INC	COM	80810D103	538	9,832	SH		DFND	5	9,832	0	0
SCHRODINGER INC	COM	80810D103	6	107	SH		DFND	8	107	0	0
SCHRODINGER INC	COM	80810D103	218	3,995	SH		SOLE		3,995	0	0
SCHWAB CHARLES CORP	COM	808513105	42,463	582,964	SH		DFND	1	582,964	0	0
SCHWAB CHARLES CORP	COM	808513105	1,239	17,010	SH		DFND	15	17,010	0	0
SCHWAB CHARLES CORP	COM	808513105	582	7,994	SH		DFND	2	7,994	0	0
SCHWAB CHARLES CORP	COM	808513105	843	11,573	SH		DFND	21	11,573	0	0
SCHWAB CHARLES CORP	COM	808513105	13	175	SH		DFND	23	175	0	0
SCHWAB CHARLES CORP	COM	808513105	495	6,802	SH		DFND	24	0	0	6,802
SCHWAB CHARLES CORP	COM	808513105	50,897	698,757	SH		DFND	3	686,542	0	12,215
SCHWAB CHARLES CORP	COM	808513105	42,924	589,287	SH		DFND	5	532,007	57,280	0
SCHWAB CHARLES CORP	COM	808513105	5,655	77,642	SH		DFND	7	0	77,642	0
SCHWAB CHARLES CORP	COM	808513105	1,275	17,509	SH		DFND	8	12,001	5,508	0
SCHWAB CHARLES CORP	COM	808513105	16	214	SH		DFND	9	214	0	0
SCHWAB CHARLES CORP	COM	808513105	372	5,103	SH		DFND	19	4,918	0	185
SCHWAB CHARLES CORP	COM	808513105	426	5,855	SH		OTR	19	5,783	0	72
SCHWAB CHARLES CORP	COM	808513105	53,840	739,152	SH		SOLE		739,152	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	125	1,203	SH		DFND	15	1,203	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	147	1,419	SH		DFND	21	1,419	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	917	8,830	SH		DFND	24	115	0	8,715
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,648	333,603	SH		DFND	3	322,147	0	11,456
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	255	2,450	SH		DFND	15	2,450	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,810	17,400	SH		DFND	21	17,400	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,425	42,540	SH		DFND	24	1,839	0	40,701
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,387	186,363	SH		DFND	3	180,400	0	5,963
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	69	SH		DFND	15	69	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,129	14,379	SH		DFND	2	14,379	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,493	10,081	SH		DFND	21	10,081	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,633	24,531	SH		DFND	24	5,715	0	18,816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,601	91,846	SH		DFND	3	91,766	0	80
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	181	1,224	SH		DFND	5	183	1,041	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	1,061	15,719	SH		DFND	21	15,719	0	0
PAVMED INC	COM	70387R106	51	6,020	SH		SOLE		6,020	0	0
PAYCHEX INC	COM	704326107	1,110	9,870	SH		DFND	1	9,870	0	0
PAYCHEX INC	COM	704326107	445	3,954	SH		DFND	15	3,954	0	0
PAYCHEX INC	COM	704326107	218,376	1,941,983	SH		DFND	21	1,899,174	0	42,809
PAYCHEX INC	COM	704326107	197	1,750	SH		DFND	23	1,750	0	0
PAYCHEX INC	COM	704326107	37,222	331,005	SH		DFND	3	324,060	0	6,945
PAYCHEX INC	COM	704326107	19,955	177,456	SH		DFND	5	41,256	136,200	0
PAYCHEX INC	COM	704326107	53	468	SH		DFND	8	468	0	0
PAYCHEX INC	COM	704326107	38,007	337,986	SH		DFND	19	337,846	0	140
PAYCHEX INC	COM	704326107	607	5,395	SH		OTR	19	5,075	0	320
PAYCHEX INC	COM	704326107	12,262	109,042	SH		SOLE		109,042	0	0
PAYCOM SOFTWARE INC	COM	70432V102	254	512	SH		DFND	15	512	0	0
PAYCOM SOFTWARE INC	COM	70432V102	84	169	SH		DFND	2	169	0	0
PAYCOM SOFTWARE INC	COM	70432V102	807	1,628	SH		DFND	21	1,604	0	24
PAYCOM SOFTWARE INC	COM	70432V102	16,999	34,290	SH		DFND	3	33,728	0	562
PAYCOM SOFTWARE INC	COM	70432V102	10,122	20,418	SH		DFND	5	12,333	8,085	0
PAYCOM SOFTWARE INC	COM	70432V102	169	340	SH		DFND	8	340	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11	23	SH		DFND	19	23	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		OTR	19	0	0	3
PAYCOM SOFTWARE INC	COM	70432V102	7,061	14,244	SH		SOLE		14,244	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	10	964	SH		DFND	15	964	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	18	1,644	SH		DFND	2	1,644	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	830	76,361	SH		DFND	3	75,346	0	1,015
PAYA HOLDINGS INC	COM CL A	70434P103	75	6,886	SH		SOLE		6,886	0	0
PAYCOR HCM INC	COM	70435P102	4	100	SH		DFND	3	100	0	0
PAYCOR HCM INC	COM	70435P102	18	505	SH		DFND	5	0	505	0
PAYCOR HCM INC	COM	70435P102	26	745	SH		SOLE		745	0	0
PAYLOCITY HLDG CORP	COM	70438V106	93	332	SH		DFND	15	332	0	0
PAYLOCITY HLDG CORP	COM	70438V106	84	300	SH		DFND	21	300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,562	41,235	SH		DFND	3	40,438	0	797
PAYLOCITY HLDG CORP	COM	70438V106	25,014	89,210	SH		DFND	4	0	0	89,210
PAYLOCITY HLDG CORP	COM	70438V106	2,650	9,449	SH		DFND	5	0	9,449	0
PAYLOCITY HLDG CORP	COM	70438V106	382	1,363	SH		SOLE		1,363	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1	50	SH		DFND	3	50	0	0
PAYPAL HLDGS INC	COM	70450Y103	225,191	865,419	SH		DFND	1	865,419	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,195	19,966	SH		DFND	15	19,966	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,552	152,000	SH		DFND	11	152,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,270	135,543	SH		DFND	21	126,363	0	9,180
PAYPAL HLDGS INC	COM	70450Y103	7,719	29,663	SH		DFND	23	13,479	0	16,184
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,026	18,345	SH		DFND	2	18,345	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	136	1,234	SH		DFND	21	1,234	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	199	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	441	3,990	SH		DFND	3	3,490	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	909	8,233	SH		DFND	5	6,705	1,528	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	32	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	10	94	SH		DFND	2	94	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	27	405	SH		DFND	5	0	405	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	352	4,684	SH		DFND	3	4,684	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,551	23,517	SH		DFND	15	23,517	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	513	7,784	SH		DFND	3	7,784	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	551	8,355	SH		DFND	5	2,130	6,225	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	45	SH		DFND	2	45	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	97	1,767	SH		DFND	3	1,767	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	411	9,653	SH		DFND	15	9,653	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,774	559,005	SH		DFND	2	559,005	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	361	8,479	SH		DFND	21	8,479	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,062	72,000	SH		DFND	3	71,002	0	998
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	382	8,990	SH		DFND	5	8,990	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29	687	SH		DFND	8	687	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	58	1,354	SH		DFND	19	1,354	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	824	27,816	SH		DFND	2	27,816	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	41,622	1,404,723	SH		DFND	21	1,396,795	0	7,928
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,160	39,135	SH		DFND	3	39,011	0	124
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,372	113,806	SH		DFND	5	24,471	89,335	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	366	12,366	SH		DFND	19	12,366	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2	37	SH		DFND	15	37	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	282	5,485	SH		DFND	21	3,985	0	1,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,954	57,523	SH		DFND	3	46,058	0	11,465
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	331	6,448	SH		DFND	5	5,989	459	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	35	680	SH		DFND	8	680	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	10	SH		DFND	21	10	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,711	33,515	SH		DFND	3	32,706	0	809
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	385	7,539	SH		DFND	5	7,539	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	303	5,936	SH		DFND	8	5,936	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13	216	SH		DFND	21	216	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	500	8,530	SH		DFND	3	8,399	0	131
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	412	10,842	SH		DFND	15	10,842	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,889	49,741	SH		DFND	2	49,741	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	111	2,930	SH		DFND	21	2,930	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,886	155,013	SH		DFND	3	144,396	0	10,617
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,891	155,149	SH		DFND	5	58,774	96,375	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2	43	SH		DFND	8	43	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	30	786	SH		OTR	31;3	0	0	786
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,818	62,760	SH		DFND	2	62,760	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	842	29,072	SH		DFND	3	29,072	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	11	200	SH		DFND	3	200	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,052	19,946	SH		DFND	5	11,522	8,424	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	36	1,019	SH		DFND	15	1,019	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50	1,410	SH		DFND	21	1,410	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	306	8,609	SH		DFND	3	8,609	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	271	7,625	SH		DFND	5	7,625	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	331	SH		DFND	19	331	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10	257	SH		DFND	15	257	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	199	5,182	SH		DFND	2	5,182	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	262	6,802	SH		DFND	21	6,802	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,743	45,300	SH		DFND	23	45,300	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	669	17,381	SH		DFND	3	17,248	0	133
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13	352	SH		DFND	15	352	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	129	3,569	SH		DFND	2	3,569	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	558	15,421	SH		DFND	21	15,421	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,163	253,047	SH		DFND	3	250,661	0	2,386
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39	1,080	SH		DFND	5	1,080	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	788	5,041	SH		DFND	3	4,221	0	820
SPDR SER TR	NYSE TECH ETF	78464A102	308	1,967	SH		DFND	5	1,157	810	0
SPDR SER TR	FACTST INV ETF	78464A110	1	4	SH		DFND	2	4	0	0
SPDR SER TR	FACTST INV ETF	78464A110	891	4,130	SH		DFND	3	3,830	0	300
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,518	43,235	SH		DFND	3	43,235	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6	178	SH		DFND	8	178	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2	67	SH		DFND	15	67	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	371	10,506	SH		DFND	3	10,452	0	54
SPDR SER TR	BLOMBRG BRC INTL	78464A151	779	22,060	SH		DFND	5	15,835	6,225	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	663	18,792	SH		DFND	8	17,721	1,071	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	301	3,459	SH		DFND	2	3,459	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	38	436	SH		DFND	21	436	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,163	100,546	SH		DFND	24	10,892	0	89,654
PAYPAL HLDGS INC	COM	70450Y103	462,712	1,778,226	SH		DFND	3	1,712,622	0	65,604
PAYPAL HLDGS INC	COM	70450Y103	206,394	793,181	SH		DFND	5	590,204	202,977	0
PAYPAL HLDGS INC	COM	70450Y103	8,845	33,991	SH		DFND	7	0	33,991	0
PAYPAL HLDGS INC	COM	70450Y103	4,250	16,332	SH		DFND	8	15,326	1,006	0
PAYPAL HLDGS INC	COM	70450Y103	5,572	21,414	SH		DFND	19	21,414	0	0
PAYPAL HLDGS INC	COM	70450Y103	111	426	SH		OTR	19	378	0	48
PAYPAL HLDGS INC	COM	70450Y103	155,711	598,406	SH		SOLE		598,406	0	0
PAYPAL HLDGS INC	COM	70450Y103	74,446	286,100	SH	Put	SOLE		286,100	0	0
PAYSIGN INC	COM	70451A104	1	352	SH		DFND	2	352	0	0
PAYSIGN INC	COM	70451A104	14	5,000	SH		DFND	21	5,000	0	0
PAYSIGN INC	COM	70451A104	7	2,580	SH		DFND	5	2,580	0	0
PAYONEER GLOBAL INC	COM	70451X104	51	6,000	SH		DFND	3	6,000	0	0
PEABODY ENGR CORP	COM	704551100	4	242	SH		DFND	2	242	0	0
PEABODY ENGR CORP	COM	704551100	10	668	SH		DFND	21	668	0	0
PEABODY ENGR CORP	COM	704551100	346	23,393	SH		DFND	5	23,393	0	0
PEABODY ENGR CORP	COM	704551100	100	6,744	SH		SOLE		6,744	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19	568	SH		DFND	2	568	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	27	813	SH		DFND	3	813	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	170	5,100	SH		DFND	4	0	5,100	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	51	1,518	SH		SOLE		1,518	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	255	SH		DFND	15	255	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	72	SH		DFND	2	72	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	402	SH		DFND	21	402	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	238	SH		DFND	3	238	0	0
PEARSON PLC	SPONSORED ADR	705015105	9	926	SH		DFND	5	800	126	0
PEARSON PLC	SPONSORED ADR	705015105	1	106	SH		OTR	19	0	0	106
PEBBLEBROOK HOTEL TR	COM	70509V100	653	29,134	SH		DFND	3	27,697	0	1,437
PEBBLEBROOK HOTEL TR	COM	70509V100	48	2,153	SH		DFND	5	0	2,153	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11,101	495,378	SH		SOLE		495,378	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750	70509VAA8	13,797	12,357,000	PRN		DFND	6	12,357,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	264	4,400	SH		SOLE		4,400	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	34	14,270	SH		DFND	5	14,270	0	0
SKYWEST INC	COM	830879102	10	201	SH		DFND	15	201	0	0
SKYWEST INC	COM	830879102	0	1	SH		DFND	2	1	0	0
SKYWEST INC	COM	830879102	5	92	SH		DFND	21	92	0	0
SKYWEST INC	COM	830879102	376	7,624	SH		DFND	3	7,550	0	74
SKYWEST INC	COM	830879102	1,011	20,491	SH		DFND	5	20,491	0	0
SKYWEST INC	COM	830879102	13	267	SH		DFND	8	267	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	14	600	SH		DFND	3	600	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	22	946	SH		SOLE		946	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	3	351	SH		DFND	5	351	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	83	SH		DFND	15	83	0	0
PROSPERITY BANCSHARES INC	COM	743606105	304	4,274	SH		DFND	21	4,274	0	0
PROSPERITY BANCSHARES INC	COM	743606105	531	7,469	SH		DFND	3	7,439	0	30
PROSPERITY BANCSHARES INC	COM	743606105	231	3,248	SH		SOLE		3,248	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1	500	SH		DFND	5	500	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	64	SH		DFND	2	64	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	4	600	SH		DFND	5	600	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10	538	SH		DFND	2	538	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9	500	SH		DFND	3	500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	66	3,747	SH		SOLE		3,747	0	0
PROTO LABS INC	COM	743713109	28	427	SH		DFND	15	427	0	0
PROTO LABS INC	COM	743713109	5	75	SH		DFND	21	75	0	0
PROTO LABS INC	COM	743713109	2,057	30,892	SH		DFND	3	30,600	0	292
PROTO LABS INC	COM	743713109	32	484	SH		DFND	5	463	21	0
PROTO LABS INC	COM	743713109	155	2,327	SH		SOLE		2,327	0	0
PROVENTION BIO INC	COM	74374N102	13	2,100	SH		DFND	3	2,100	0	0
PROVENTION BIO INC	COM	74374N102	30	4,644	SH		SOLE		4,644	0	0
PROTERRA INC	COM	74374T109	25	2,500	SH		DFND	24	0	0	2,500
PROTERRA INC	COM	74374T109	18	1,750	SH		DFND	3	1,750	0	0
PROTERRA INC	COM	74374T109	81	8,000	SH		DFND	5	8,000	0	0
PROTERRA INC	COM	74374T109	352	34,813	SH		SOLE		34,813	0	0
PROTERRA INC	COM	74374T109	1,609	159,100	SH	Call	SOLE		159,100	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	11	715	SH		DFND	2	715	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	21	1,286	SH		SOLE		1,286	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	20	SH		DFND	2	20	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	241	14,300	SH		DFND	4	0	14,300	0
PROVIDENT FINL SVCS INC	COM	74386T105	48	2,028	SH		DFND	2	2,028	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	219	9,329	SH		DFND	3	8,606	0	723
PROVIDENT FINL SVCS INC	COM	74386T105	162	6,920	SH		DFND	4	0	6,920	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	10	SH		DFND	5	10	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	149	6,357	SH		SOLE		6,357	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1	68	SH		DFND	2	68	0	0
PRUDENTIAL FINL INC	COM	744320102	34,478	327,733	SH		DFND	1	327,733	0	0
PRUDENTIAL FINL INC	COM	744320102	2,191	20,831	SH		DFND	15	20,831	0	0
PRUDENTIAL FINL INC	COM	744320102	2,002	19,030	SH		DFND	21	16,229	0	2,801
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,854	21,285	SH		DFND	3	20,594	0	691
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	16	273	SH		DFND	15	273	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	10,839	180,801	SH		DFND	21	180,801	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,286	38,130	SH		DFND	3	38,130	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	120	2,000	SH		DFND	8	2,000	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,094	18,245	SH		DFND	19	18,245	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	204	4,693	SH		DFND	15	4,693	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,974	367,552	SH		DFND	3	357,656	0	9,896
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,389	77,975	SH		DFND	5	9,913	68,062	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	192	4,408	SH		DFND	8	4,408	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	640	7,803	SH		DFND	2	7,803	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	48	SH		DFND	21	48	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,824	22,260	SH		DFND	3	22,260	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	806	25,919	SH		DFND	2	25,919	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	5	147	SH		DFND	21	147	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	3,016	97,020	SH		DFND	5	197	96,823	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	570	6,681	SH		DFND	15	6,681	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	225	2,641	SH		DFND	21	2,641	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	24,840	291,033	SH		DFND	3	286,646	0	4,387
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	23,512	275,477	SH		DFND	5	260,945	14,532	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,382	63,061	SH		DFND	7	0	63,061	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,039	35,606	SH		DFND	8	1,930	33,676	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	69	2,200	SH		DFND	15	2,200	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	67	2,147	SH		DFND	21	2,147	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	193	6,163	SH		DFND	3	6,163	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	68	1,859	SH		DFND	15	1,859	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	55	1,508	SH		DFND	21	1,508	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	210	SH		DFND	23	210	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,129	249,965	SH		DFND	3	248,870	0	1,095
SPDR SER TR	PORTFOLIO INTRMD	78464A375	118	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	218	5,980	SH		DFND	8	370	5,610	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	29	1,146	SH		DFND	21	1,146	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,509	97,559	SH		DFND	3	96,173	0	1,386
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	24	944	SH		DFND	21	944	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3,075	121,527	SH		DFND	3	120,308	0	1,219
SPDR SER TR	PRTFLO S&P500 GW	78464A409	352	5,497	SH		DFND	15	5,497	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,747	42,902	SH		DFND	2	42,902	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	570	8,908	SH		DFND	21	8,908	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,656	228,936	SH		DFND	3	218,803	0	10,133
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	135	2,000	SH		DFND	24	2,000	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,217	47,667	SH		DFND	3	46,951	0	716
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	405	SH		DFND	21	405	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	85	SH		DFND	24	0	0	85
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,410	44,484	SH		DFND	3	43,752	0	732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	191	2,494	SH		DFND	19	2,494	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	185	1,851	SH		DFND	15	1,851	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,251	92,413	SH		DFND	2	92,413	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	661	6,608	SH		DFND	21	6,608	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28,648	286,189	SH		DFND	24	69,902	0	216,287
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,321	53,152	SH		DFND	3	53,152	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,421	44,163	SH		DFND	5	44,163	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	320	10,510	SH		DFND	21	10,510	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,152	136,221	SH		DFND	3	131,160	0	5,061
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	222	7,277	SH		DFND	19	7,277	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	16	323	SH		DFND	15	323	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	27	536	SH		DFND	3	536	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	978	22,954	SH		DFND	3	22,954	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	120	3,733	SH		DFND	15	3,733	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	51	1,570	SH		DFND	21	1,570	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,127	65,989	SH		DFND	3	65,989	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	113	3,514	SH		DFND	5	3,514	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	224	6,958	SH		DFND	8	6,958	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	78	2,005	SH		DFND	15	2,005	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17	445	SH		DFND	2	445	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	19	483	SH		DFND	21	483	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	62	1,612	SH		DFND	3	1,612	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	319	SH		DFND	15	319	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	182	5,532	SH		DFND	21	5,532	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,737	52,903	SH		DFND	24	4,715	0	48,188
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,677	51,069	SH		DFND	3	31,793	0	19,276
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	46	1,390	SH		DFND	5	1,390	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21	634	SH		DFND	8	634	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	259	4,920	SH		DFND	2	4,920	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	35	662	SH		DFND	21	662	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	164	3,117	SH		DFND	3	3,117	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	187	3,556	SH		DFND	19	3,556	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,081	32,511	SH		DFND	5	18,004	14,507	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	538	8,400	SH		DFND	7	0	8,400	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	188	2,933	SH		DFND	8	1,108	1,825	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	19	602	SH		DFND	15	602	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	28	882	SH		DFND	21	882	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,934	445,887	SH		DFND	3	442,245	0	3,642
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,999	127,983	SH		DFND	5	0	127,983	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,173	39,939	SH		DFND	2	39,939	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	776	14,259	SH		DFND	3	14,259	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19	490	SH		DFND	15	490	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	528	13,544	SH		DFND	2	13,544	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	169	4,346	SH		DFND	21	3,046	0	1,300
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,662	709,289	SH		DFND	3	657,693	0	51,596
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,818	72,260	SH		DFND	5	53,272	18,988	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	415	10,630	SH		DFND	8	10,630	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	79	2,025	SH		DFND	19	2,025	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	257	8,962	SH		DFND	2	8,962	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	250	SH		DFND	21	250	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	505	17,581	SH		DFND	3	17,208	0	373
SPDR SER TR	BLOMBERG INTL TR	78464A516	5,462	190,118	SH		DFND	5	9,731	180,387	0
SPDR SER TR	S&P TRANSN ETF	78464A532	72	836	SH		DFND	15	836	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	278	3,208	SH		DFND	2	3,208	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	18,631	215,337	SH		DFND	3	210,275	0	5,062
SPDR SER TR	S&P TRANSN ETF	78464A532	225	2,595	SH		DFND	5	882	1,713	0
SPDR SER TR	S&P TELECOM	78464A540	52	543	SH		DFND	2	543	0	0
SPDR SER TR	S&P TELECOM	78464A540	19	200	SH		DFND	3	200	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	461	4,427	SH		DFND	2	4,427	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	472	4,534	SH		DFND	3	4,534	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	73	700	SH		DFND	5	700	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	994	7,942	SH		DFND	2	7,942	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	453	3,620	SH		DFND	3	2,031	0	1,589
SPDR SER TR	HLTH CR EQUIP	78464A581	101	811	SH		DFND	5	640	171	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,158	6,748	SH		DFND	2	6,748	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	85	498	SH		DFND	21	498	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	790	4,601	SH		DFND	3	2,598	0	2,003
SPDR SER TR	DJ REIT ETF	78464A607	517	4,908	SH		DFND	15	4,908	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,068	29,101	SH		DFND	2	29,101	0	0
SPDR SER TR	DJ REIT ETF	78464A607	116	1,100	SH		DFND	21	1,100	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,526	42,927	SH		DFND	3	40,481	0	2,446
SPDR SER TR	DJ REIT ETF	78464A607	221	2,092	SH		DFND	5	1,680	412	0
SKYWEST INC	COM	830879102	2	41	SH		OTR	19	0	0	41
SKYWEST INC	COM	830879102	206	4,171	SH		SOLE		4,171	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20	121	SH		DFND	15	121	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	798	4,840	SH		DFND	21	4,150	0	690
SKYWORKS SOLUTIONS INC	COM	83088M102	21,064	127,832	SH		DFND	3	122,088	0	5,744
SKYWORKS SOLUTIONS INC	COM	83088M102	3,050	18,511	SH		DFND	5	18,142	369	0
SKYWORKS SOLUTIONS INC	COM	83088M102	135	820	SH		DFND	7	0	820	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34	209	SH		DFND	8	209	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	611	3,706	SH		DFND	19	3,706	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		OTR	19	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	14,073	85,406	SH		SOLE		85,406	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	6	224	SH		DFND	2	224	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	6	222	SH		DFND	21	222	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	6	232	SH		DFND	5	0	232	0
SKYWATER TECHNOLOGY INC	COM	83089J108	18	677	SH		SOLE		677	0	0
SLEEP NUMBER CORP	COM	83125X103	47	498	SH		DFND	2	498	0	0
SLEEP NUMBER CORP	COM	83125X103	69	743	SH		DFND	3	743	0	0
SLEEP NUMBER CORP	COM	83125X103	246	2,635	SH		SOLE		2,635	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5	248	SH		DFND	2	248	0	0
SMITH & WESSON BRANDS INC	COM	831754106	455	21,924	SH		DFND	3	21,377	0	547
SMITH & WESSON BRANDS INC	COM	831754106	4	200	SH		DFND	5	200	0	0
SMITH & WESSON BRANDS INC	COM	831754106	83	4,015	SH		SOLE		4,015	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	100	2,920	SH		DFND	15	2,920	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25	731	SH		DFND	21	731	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,129	469,677	SH		DFND	3	456,794	0	12,883
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,899	637,699	SH		DFND	5	317,842	319,857	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	108	3,138	SH		DFND	8	3,138	0	0
SMITH A O CORP	COM	831865209	19,105	312,844	SH		DFND	1	312,844	0	0
SMITH A O CORP	COM	831865209	108	1,764	SH		DFND	15	1,764	0	0
SMITH A O CORP	COM	831865209	82	1,342	SH		DFND	21	1,342	0	0
SMITH A O CORP	COM	831865209	10,749	176,004	SH		DFND	3	173,871	0	2,133
SMITH A O CORP	COM	831865209	13,032	213,400	SH		DFND	4	0	0	213,400
SMITH A O CORP	COM	831865209	471	7,711	SH		DFND	5	3,472	4,239	0
SMITH A O CORP	COM	831865209	17	278	SH		DFND	19	278	0	0
SMITH A O CORP	COM	831865209	0	8	SH		OTR	19	0	0	8
SMITH A O CORP	COM	831865209	2,755	45,120	SH		SOLE		45,120	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	11	435	SH		DFND	2	435	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	222	8,600	SH		DFND	4	0	8,600	0
PRUDENTIAL FINL INC	COM	744320102	60	571	SH		DFND	24	0	0	571
PRUDENTIAL FINL INC	COM	744320102	219,970	2,090,965	SH		DFND	3	1,958,608	0	132,357
PRUDENTIAL FINL INC	COM	744320102	14,750	140,206	SH		DFND	5	117,098	23,108	0
PRUDENTIAL FINL INC	COM	744320102	917	8,718	SH		DFND	8	8,718	0	0
PRUDENTIAL FINL INC	COM	744320102	2,862	27,210	SH		DFND	19	27,210	0	0
PRUDENTIAL FINL INC	COM	744320102	2,474	23,514	SH		DFND	29	23,514	0	0
PRUDENTIAL FINL INC	COM	744320102	13,203	125,501	SH		SOLE		125,501	0	0
PRUDENTIAL PLC	ADR	74435K204	162	4,126	SH		DFND	15	4,126	0	0
PRUDENTIAL PLC	ADR	74435K204	6	141	SH		DFND	2	141	0	0
PRUDENTIAL PLC	ADR	74435K204	93	2,381	SH		DFND	21	2,381	0	0
PRUDENTIAL PLC	ADR	74435K204	22,376	571,105	SH		DFND	3	559,722	0	11,383
PRUDENTIAL PLC	ADR	74435K204	13,293	339,270	SH		DFND	5	334,518	4,752	0
PRUDENTIAL PLC	ADR	74435K204	10	263	SH		DFND	7	0	263	0
PRUDENTIAL PLC	ADR	74435K204	142	3,618	SH		DFND	8	3,618	0	0
PRUDENTIAL PLC	ADR	74435K204	2	53	SH		DFND	19	53	0	0
TFI INTL INC	COM	87241L109	6,456	63,178	SH		DFND	3	60,426	0	2,752
TFI INTL INC	COM	87241L109	175,151	1,714,144	SH		DFND	5	1,653,375	60,769	0
TFI INTL INC	COM	87241L109	3,168	31,000	SH	Call	DFND	5	31,000	0	0
TFI INTL INC	COM	87241L109	102	1,000	SH	Put	DFND	5	1,000	0	0
TFI INTL INC	COM	87241L109	120	1,178	SH		DFND	7	0	1,178	0
TFI INTL INC	COM	87241L109	3,802	37,213	SH		DFND	8	37,213	0	0
TFI INTL INC	COM	87241L109	678	6,635	SH		SOLE		6,635	0	0
TJX COS INC NEW	COM	872540109	2,133	32,326	SH		DFND		32,326	0	0
TJX COS INC NEW	COM	872540109	240,145	3,639,667	SH		DFND	1	3,639,667	0	0
TJX COS INC NEW	COM	872540109	2,735	41,451	SH		DFND	15	41,451	0	0
TJX COS INC NEW	COM	872540109	59,435	900,800	SH		DFND	21	883,443	0	17,357
TJX COS INC NEW	COM	872540109	87	1,322	SH		DFND	23	1,322	0	0
TJX COS INC NEW	COM	872540109	109	1,647	SH		DFND	24	0	0	1,647
TJX COS INC NEW	COM	872540109	67,668	1,025,587	SH		DFND	3	933,538	0	92,049
TJX COS INC NEW	COM	872540109	193,937	2,939,337	SH		DFND	5	1,925,633	1,013,704	0
TJX COS INC NEW	COM	872540109	20,304	307,726	SH		DFND	7	0	307,726	0
TJX COS INC NEW	COM	872540109	7,248	109,845	SH		DFND	8	45,160	64,685	0
TJX COS INC NEW	COM	872540109	158	2,396	SH		DFND	9	2,396	0	0
TJX COS INC NEW	COM	872540109	24,320	368,603	SH		DFND	19	368,356	0	247
TJX COS INC NEW	COM	872540109	359	5,444	SH		OTR	19	4,173	0	1,271
TJX COS INC NEW	COM	872540109	4,140	62,742	SH		DFND	29	62,742	0	0
TJX COS INC NEW	COM	872540109	7,722	117,039	SH		DFND	18	117,039	0	0
TJX COS INC NEW	COM	872540109	8	120	SH		OTR	23	120	0	0
TJX COS INC NEW	COM	872540109	1,082,358	16,404,332	SH		DFND	16	16,404,332	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	705	5,910	SH		DFND	2	5,910	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,848	32,266	SH		DFND	3	32,025	0	241
SPDR SER TR	AEROSPACE DEF	78464A631	8	68	SH		DFND	5	68	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1	10	SH		DFND	8	10	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	429	14,366	SH		DFND	21	14,366	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,698	894,416	SH		DFND	3	876,868	0	17,548
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	773	25,889	SH		DFND	5	0	25,889	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	114	3,668	SH		DFND	21	3,668	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,955	255,774	SH		DFND	3	254,623	0	1,151
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,303	41,912	SH		DFND	5	41,007	905	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	648	20,820	SH		DFND	7	0	20,820	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	946	30,422	SH		DFND	8	7,924	22,498	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,550	207,083	SH		DFND	2	207,083	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	90	2,170	SH		DFND	21	2,170	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,389	33,644	SH		DFND	3	33,614	0	30
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,968	71,885	SH		DFND	5	71,885	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	54	1,681	SH		DFND	21	1,681	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,622	112,113	SH		DFND	3	110,927	0	1,186
SPDR SER TR	PORTFLI INTRMDIT	78464A672	829	25,651	SH		DFND	5	6,576	19,075	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	86	2,664	SH		DFND	8	2,664	0	0
SPDR SER TR	S&P REGL BKG	78464A698	31	464	SH		DFND	15	464	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,249	298,881	SH		DFND	3	291,049	0	7,832
SPDR SER TR	S&P REGL BKG	78464A698	6,451	95,223	SH		DFND	5	92,142	3,081	0
SPDR SER TR	S&P REGL BKG	78464A698	65	962	SH		DFND	8	962	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26	379	SH		DFND	19	379	0	0
SPDR SER TR	S&P REGL BKG	78464A698	33	491	SH		OTR	19	491	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,982	147,337	SH		SOLE		147,337	0	0
SPDR SER TR	S&P REGL BKG	78464A698	33,875	500,000	SH	Call	SOLE		500,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	88,888	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	27	300	SH		DFND	15	300	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	185	2,047	SH		DFND	2	2,047	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8	92	SH		DFND	21	92	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,602	17,735	SH		DFND	3	17,713	0	22
SPDR SER TR	S&P RETAIL ETF	78464A714	1,243	13,757	SH		DFND	5	13,757	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7	83	SH		DFND	8	83	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	25,290	280,000	SH	Put	SOLE		280,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,342	28,293	SH		DFND	2	28,293	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,017	21,432	SH		DFND	3	20,332	0	1,100
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	183	3,392	SH		DFND	21	3,392	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,735	50,689	SH		DFND	3	34,675	0	16,014
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	336	6,224	SH		DFND	19	6,224	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	27	500	SH		DFND	24	0	0	500
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	6,162	115,067	SH		DFND	3	76,308	0	38,759
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	545	7,340	SH		DFND	15	7,340	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,092	95,525	SH		DFND	2	95,525	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	444	5,987	SH		DFND	21	5,987	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	250	SH		DFND	24	0	0	250
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,668	776,783	SH		DFND	3	734,134	0	42,649
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	357	4,810	SH		DFND	5	2,065	2,745	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	209	2,811	SH		DFND	19	2,811	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	968	25,000	SH		DFND	15	25,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,328	447,744	SH		DFND	2	447,744	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	251	6,490	SH		DFND	21	6,490	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,387	242,550	SH		DFND	24	52,762	0	189,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,723	897,233	SH		DFND	3	886,056	0	11,177
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,749	45,184	SH		DFND	5	45,184	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	228	SH		DFND	8	228	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	223	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	272	5,010	SH		DFND	3	5,010	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9	192	SH		DFND	21	192	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	212	4,648	SH		DFND	3	4,413	0	235
SCHWAB STRATEGIC TR	US REIT ETF	808524847	212	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	INTRM TRM TRES	808524854	1,967	34,692	SH		DFND	15	34,692	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	259,675	4,579,007	SH		DFND	3	4,382,790	0	196,217
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,154	37,988	SH		DFND	5	37,988	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	939	16,565	SH		DFND	8	16,565	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,638	28,889	SH		DFND	29	28,889	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	147	2,590	SH		OTR	31;3	0	0	2,590
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	79	1,391	SH		SOLE		1,391	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	63	1,221	SH		DFND	15	1,221	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	379	7,411	SH		DFND	21	7,411	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,179	472,338	SH		DFND	3	465,865	0	6,473
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20	400	SH		DFND	8	400	0	0
SPDR SER TR	S&P PHARMAC	78464A722	29	620	SH		DFND	5	620	0	0
SPDR SER TR	S&P METALS MNG	78464A755	26	623	SH		DFND	15	623	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,055	25,283	SH		DFND	2	25,283	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,808	91,233	SH		DFND	3	49,448	0	41,785
SPDR SER TR	S&P METALS MNG	78464A755	12,887	308,751	SH		DFND	5	306,509	2,242	0
SPDR SER TR	S&P METALS MNG	78464A755	498	11,930	SH		DFND	8	11,930	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,147	51,439	SH		SOLE		51,439	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,305	175,000	SH	Put	SOLE		175,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	188	1,602	SH		DFND		1,602	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,335	11,353	SH		DFND	15	11,353	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	71	600	SH		DFND	11	600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,027	25,750	SH		DFND	21	25,469	0	281
SPDR SER TR	S&P DIVID ETF	78464A763	647	5,500	SH		DFND	23	5,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	80,270	682,857	SH		DFND	3	593,098	0	89,759
SPDR SER TR	S&P DIVID ETF	78464A763	41,949	356,862	SH		DFND	5	276,684	80,178	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,559	81,321	SH		DFND	7	0	81,321	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,597	13,588	SH		DFND	8	12,038	1,550	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,969	16,750	SH		DFND	9	16,750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	89,942	765,137	SH		DFND	19	765,137	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,000	17,015	SH		OTR	19	17,015	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	334	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	144	1,225	SH		SOLE		1,225	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	388	4,071	SH		DFND	2	4,071	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	2,877	76,160	SH		DFND	2	76,160	0	0
SPDR SER TR	S&P INS ETF	78464A789	2	44	SH		DFND	21	44	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,368	36,222	SH		DFND	3	34,879	0	1,343
SPDR SER TR	S&P INS ETF	78464A789	32	847	SH		DFND	5	468	379	0
SPDR SER TR	S&P BK ETF	78464A797	291	5,499	SH		DFND	2	5,499	0	0
SPDR SER TR	S&P BK ETF	78464A797	211	3,993	SH		DFND	21	3,993	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,943	169,017	SH		DFND	3	167,614	0	1,403
SPDR SER TR	S&P BK ETF	78464A797	4,016	75,906	SH		DFND	5	75,906	0	0
SPDR SER TR	S&P BK ETF	78464A797	145	2,737	SH		DFND	8	2,737	0	0
SPDR SER TR	S&P BK ETF	78464A797	303	5,720	SH		DFND	19	5,720	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,676	182,880	SH		SOLE		182,880	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,016	57,000	SH	Call	SOLE		57,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	137,926	2,606,800	SH	Put	SOLE		2,606,800	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	750	14,152	SH		DFND	21	14,152	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	437	8,256	SH		DFND	3	7,556	0	700
SPDR SER TR	PORTFOLI S&P1500	78464A805	491	9,259	SH		DFND	5	9,259	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	123	2,412	SH		DFND	19	2,412	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	142	2,275	SH		DFND	15	2,275	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	106	1,694	SH		DFND	21	1,694	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,294	404,192	SH		DFND	3	389,260	0	14,932
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	992	15,848	SH		DFND	5	4,819	11,029	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	768	18,499	SH		DFND	3	17,305	0	1,194
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	31	885	SH		DFND	2	885	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	55	SH		DFND	3	55	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	267	7,700	SH		DFND	8	7,700	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	91	2,621	SH		SOLE		2,621	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	45	529	SH		DFND	15	529	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	467	5,453	SH		DFND	21	5,453	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	9	SH		DFND	23	9	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	494	5,772	SH		DFND	3	5,593	0	179
SCIENCE APPLICATIONS INTL CO	COM	808625107	13	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	180	2,107	SH		SOLE		2,107	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	515	51,735	SH		DFND	2	51,735	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3	38	SH		DFND	15	38	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9	113	SH		DFND	5	0	113	0
SCIENTIFIC GAMES CORP	COM	80874P109	44,105	530,939	SH		SOLE		530,939	0	0
SCIPLAY CORPORATION	CL A	809087109	10	500	SH		DFND	24	0	0	500
SCOPUS BIOPHARMA INC	COM	809171101	4	1,000	SH		DFND	3	1,000	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1	1,000	PRN		DFND	21	1,000	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	68	2,000	SH		DFND	3	2,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	476	13,915	SH		DFND	5	13,673	242	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	17	500	SH		DFND	7	0	500	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	258	1,760	SH		DFND	15	1,760	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	71	487	SH		DFND	21	487	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	20,660	141,156	SH		DFND	3	138,592	0	2,564
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,316	36,324	SH		DFND	5	741	35,583	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	10	SH		DFND	7	0	10	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	40	SH		DFND	8	40	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,298	22,533	SH		SOLE		22,533	0	0
SCPHARMACEUTICALS INC	COM	810648105	1	79	SH		DFND	2	79	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	11	635	SH		DFND	23	635	0	0
TJX COS INC NEW	COM	872540109	30,961	469,244	SH		SOLE		469,244	0	0
TJX COS INC NEW	COM	872540109	29,031	440,000	SH	Put	SOLE		440,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	318	32,000	SH		DFND	3	32,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1	84	SH		DFND	5	84	0	0
T-MOBILE US INC	COM	872590104	1,458	11,415	SH		DFND		11,415	0	0
T-MOBILE US INC	COM	872590104	115,166	901,422	SH		DFND	1	901,422	0	0
T-MOBILE US INC	COM	872590104	487	3,808	SH		DFND	15	3,808	0	0
T-MOBILE US INC	COM	872590104	181,669	1,421,952	SH		DFND	21	1,388,934	0	33,018
T-MOBILE US INC	COM	872590104	2,158	16,889	SH		DFND	23	4,344	0	12,545
T-MOBILE US INC	COM	872590104	10,478	82,017	SH		DFND	3	80,385	0	1,632
T-MOBILE US INC	COM	872590104	16,432	128,618	SH		DFND	5	61,077	67,541	0
T-MOBILE US INC	COM	872590104	14,245	111,502	SH		DFND	7	0	111,502	0
T-MOBILE US INC	COM	872590104	2,815	22,032	SH		DFND	8	1,037	20,995	0
T-MOBILE US INC	COM	872590104	49	383	SH		DFND	9	383	0	0
T-MOBILE US INC	COM	872590104	75,007	587,093	SH		DFND	19	587,093	0	0
T-MOBILE US INC	COM	872590104	738	5,778	SH		OTR	19	5,759	0	19
T-MOBILE US INC	COM	872590104	2,462	19,269	SH		DFND	29	19,269	0	0
T-MOBILE US INC	COM	872590104	5,328	41,705	SH		DFND	18	41,705	0	0
T-MOBILE US INC	COM	872590104	221	1,726	SH		DFND	25	1,726	0	0
T-MOBILE US INC	COM	872590104	642,145	5,026,183	SH		DFND	16	5,026,183	0	0
T-MOBILE US INC	COM	872590104	50,110	392,216	SH		SOLE		392,216	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1	308	SH		DFND	3	308	0	0
TRI POINTE HOMES INC	COM	87265H109	2	89	SH		DFND	21	89	0	0
TRI POINTE HOMES INC	COM	87265H109	55	2,621	SH		DFND	3	2,621	0	0
TRI POINTE HOMES INC	COM	87265H109	4,169	198,330	SH		DFND	4	0	0	198,330
TRI POINTE HOMES INC	COM	87265H109	199	9,464	SH		SOLE		9,464	0	0
TPI COMPOSITES INC	COM	87266J104	10	293	SH		DFND	2	293	0	0
TPI COMPOSITES INC	COM	87266J104	102	3,025	SH		DFND	3	3,025	0	0
TPI COMPOSITES INC	COM	87266J104	293	8,689	SH		DFND	5	8,689	0	0
TPI COMPOSITES INC	COM	87266J104	1	39	SH		OTR	19	0	0	39
TPI COMPOSITES INC	COM	87266J104	355	10,512	SH		SOLE		10,512	0	0
TPG RE FIN TR INC	COM	87266M107	15	1,201	SH		DFND	2	1,201	0	0
TPG RE FIN TR INC	COM	87266M107	62	5,029	SH		SOLE		5,029	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,018	31,922	SH		DFND	5	27,691	4,231	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6	200	SH		DFND	8	200	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	183	5,356	SH		DFND	3	5,356	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	467	13,662	SH		DFND	5	73	13,589	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	534	16,528	SH		DFND	3	16,528	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	315	9,763	SH		DFND	5	0	9,763	0
SMARTFINANCIAL INC	COM NEW	83190L208	30	1,159	SH		SOLE		1,159	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,474	277,012	SH		DFND	3	277,012	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	6	1,200	SH		DFND	5	1,200	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	200	SH		DFND	8	200	0	0
SMARTSHEET INC	COM CL A	83200N103	2	36	SH		DFND	15	36	0	0
SMARTSHEET INC	COM CL A	83200N103	3,562	51,751	SH		DFND	3	50,366	0	1,385
SMARTSHEET INC	COM CL A	83200N103	17	250	SH		DFND	5	250	0	0
SMARTSHEET INC	COM CL A	83200N103	308	4,470	SH		SOLE		4,470	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	10	2,020	SH		DFND	2	2,020	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1	283	SH		DFND	5	283	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	19	3,858	SH		SOLE		3,858	0	0
SMUCKER J M CO	COM NEW	832696405	142	1,182	SH		DFND	15	1,182	0	0
SMUCKER J M CO	COM NEW	832696405	193	1,608	SH		DFND	2	1,608	0	0
SMUCKER J M CO	COM NEW	832696405	357	2,976	SH		DFND	21	2,976	0	0
SMUCKER J M CO	COM NEW	832696405	12	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	8,408	70,047	SH		DFND	3	65,941	0	4,106
SMUCKER J M CO	COM NEW	832696405	2,829	23,569	SH		DFND	5	23,569	0	0
SMUCKER J M CO	COM NEW	832696405	8	66	SH		DFND	8	66	0	0
SMUCKER J M CO	COM NEW	832696405	25	208	SH		DFND	19	208	0	0
SMUCKER J M CO	COM NEW	832696405	0	3	SH		OTR	19	0	0	3
SMUCKER J M CO	COM NEW	832696405	178	1,483	SH		SOLE		1,483	0	0
SNAP ON INC	COM	833034101	9,994	47,829	SH		DFND	1	47,829	0	0
SNAP ON INC	COM	833034101	71	342	SH		DFND	15	342	0	0
SNAP ON INC	COM	833034101	169	811	SH		DFND	21	811	0	0
SNAP ON INC	COM	833034101	11,281	53,987	SH		DFND	23	52,837	0	1,150
SNAP ON INC	COM	833034101	9,677	46,312	SH		DFND	3	45,842	0	470
SNAP ON INC	COM	833034101	607	2,906	SH		DFND	5	2,906	0	0
SNAP ON INC	COM	833034101	2	9	SH		DFND	7	0	9	0
SNAP ON INC	COM	833034101	1,608	7,695	SH		DFND	19	7,695	0	0
SNAP ON INC	COM	833034101	3,779	18,088	SH		SOLE		18,088	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	6	370	SH		DFND	2	370	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	19	1,112	SH		SOLE		1,112	0	0
SNAP INC	CL A	83304A106	9,898	133,996	SH		DFND	1	133,996	0	0
SNAP INC	CL A	83304A106	336	4,554	SH		DFND	15	4,554	0	0
SNAP INC	CL A	83304A106	209	2,823	SH		DFND	11	2,823	0	0
SNAP INC	CL A	83304A106	1,518	20,549	SH		DFND	21	20,298	0	251
SNAP INC	CL A	83304A106	22	300	SH		DFND	24	0	0	300
SNAP INC	CL A	83304A106	28,405	384,525	SH		DFND	3	359,020	0	25,505
SNAP INC	CL A	83304A106	7,437	100,672	SH		DFND	5	86,917	13,755	0
SPDR SER TR	S&P 600 SML CAP	78464A813	12	127	SH		DFND	15	127	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	8,071	85,195	SH		DFND	3	84,018	0	1,177
SPDR SER TR	S&P 600 SML CAP	78464A813	657	6,940	SH		DFND	5	694	6,246	0
SPDR SER TR	S&P 600 SML CAP	78464A813	272	2,875	SH		DFND	7	0	2,875	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	158	2,084	SH		DFND	21	2,084	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,455	45,671	SH		DFND	3	45,415	0	256
SPDR SER TR	S&P 400 MDCP VAL	78464A839	0	2	SH		DFND	2	2	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	104	1,571	SH		DFND	21	1,571	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,720	41,073	SH		DFND	3	39,922	0	1,151
SPDR SER TR	PORTFOLIO S&P400	78464A847	273	5,905	SH		DFND	21	5,905	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	430	9,311	SH		DFND	3	9,311	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,876	96,636	SH		DFND	21	96,636	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,575	150,117	SH		DFND	3	146,476	0	3,641
SPDR SER TR	PORTFOLIO S&P500	78464A854	592	11,730	SH		DFND	5	11,730	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11	227	SH		DFND	8	227	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9	180	SH		DFND	19	180	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	16	79	SH		DFND	15	79	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,099	15,655	SH		DFND	3	15,611	0	44
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,362	11,932	SH		DFND	5	11,932	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	24	121	SH		DFND	8	121	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	40	200	SH		DFND	29	200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	623	4,958	SH		DFND	15	4,958	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,799	14,311	SH		DFND	2	14,311	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,591	12,653	SH		DFND	21	11,633	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	9,747	77,539	SH		DFND	24	60,935	0	16,604
SPDR SER TR	S&P BIOTECH	78464A870	23,712	188,625	SH		DFND	3	176,167	0	12,458
SPDR SER TR	S&P BIOTECH	78464A870	5,368	42,700	SH		DFND	4	0	18,100	24,600
SPDR SER TR	S&P BIOTECH	78464A870	3,473	27,624	SH		DFND	5	26,403	1,221	0
SPDR SER TR	S&P BIOTECH	78464A870	31	249	SH		DFND	8	249	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,255	33,847	SH		DFND	19	33,847	0	0
SPDR SER TR	S&P BIOTECH	78464A870	57	454	SH		OTR	19	0	0	454
SPDR SER TR	S&P BIOTECH	78464A870	1,656	13,177	SH		SOLE		13,177	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	37	520	SH		DFND	15	520	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,538	35,370	SH		DFND	2	35,370	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	36	500	SH		DFND	21	500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,366	46,902	SH		DFND	3	42,766	0	4,136
SPDR SER TR	S&P HOMEBUILD	78464A888	414	5,772	SH		DFND	5	5,772	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	45	625	SH		DFND	19	625	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	46	656	SH		DFND	15	656	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	203	SH		DFND	21	203	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	232	7,286	SH		DFND	3	7,286	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	14	446	SH		DFND	5	0	446	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	191	7,462	SH		DFND	3	7,462	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	4	382	SH		DFND	5	382	0	0
TTM TECHNOLOGIES INC	COM	87305R109	58	4,586	SH		DFND	2	4,586	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	545	SH		DFND	3	545	0	0
TTM TECHNOLOGIES INC	COM	87305R109	20	1,615	SH		DFND	19	1,615	0	0
TTM TECHNOLOGIES INC	COM	87305R109	113	8,972	SH		SOLE		8,972	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	15	584	SH		DFND	15	584	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,550	97,293	SH		DFND	3	96,473	0	820
TABULA RASA HEALTHCARE INC	COM	873379101	582	22,194	SH		DFND	5	22,194	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	133	5,080	SH		DFND	8	5,080	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	49	1,882	SH		SOLE		1,882	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750	873379AA9	950	1,132,000	PRN		DFND	3	1,132,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	24	SH		DFND	15	24	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	513	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,367	30,760	SH		DFND	3	29,933	0	827
TACTILE SYS TECHNOLOGY INC	COM	87357P100	71	1,606	SH		SOLE		1,606	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,600	14,330	SH		DFND		14,330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,422	66,473	SH		DFND	1	66,473	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,636	14,657	SH		DFND	15	14,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	8	SH		DFND	2	8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,183	19,554	SH		DFND	21	17,048	0	2,506
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	430	3,853	SH		DFND	23	3,500	0	353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	200	SH		DFND	24	0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,905	715,673	SH		DFND	3	679,032	0	36,641
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	200	SH	Put	DFND	3	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	195,373	1,749,867	SH		DFND	5	683,761	1,066,106	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,541	192,935	SH		DFND	7	0	192,935	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,551	67,629	SH		DFND	8	29,759	37,870	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86	766	SH		DFND	9	766	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,956	26,475	SH		DFND	19	26,298	0	177
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	56	SH		OTR	19	0	0	56
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,954	26,454	SH		DFND	29	26,454	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,881	52,670	SH		DFND	18	52,670	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	964,796	8,641,250	SH		DFND	16	8,641,250	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	16	SH		DFND	3	0	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	398	22,043	SH		DFND	4	0	22,043	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	995	55,120	SH		DFND	5	11	55,109	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	87	4,799	SH		SOLE		4,799	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	22	806	SH		DFND	2	806	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	7	240	SH		DFND	3	240	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	51	1,833	SH		SOLE		1,833	0	0
SCYNEXIS INC	COM NEW	811292200	2	410	SH		DFND	3	410	0	0
SEA LTD	SPONSORD ADS	81141R100	46,097	144,627	SH		DFND	1	144,627	0	0
SEA LTD	SPONSORD ADS	81141R100	227	711	SH		DFND	15	711	0	0
SEA LTD	SPONSORD ADS	81141R100	122	384	SH		DFND	21	384	0	0
SEA LTD	SPONSORD ADS	81141R100	145	455	SH		DFND	24	0	0	455
SEA LTD	SPONSORD ADS	81141R100	10,027	31,460	SH		DFND	3	30,977	0	483
SEA LTD	SPONSORD ADS	81141R100	17,182	53,909	SH		DFND	5	52,493	1,416	0
SEA LTD	SPONSORD ADS	81141R100	542	1,701	SH		DFND	8	1,701	0	0
SEA LTD	SPONSORD ADS	81141R100	241	755	SH		DFND	19	755	0	0
SEA LTD	SPONSORD ADS	81141R100	13,910	43,641	SH		SOLE		43,641	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,140	10,000,000	PRN		DFND	6	10,000,000	0	0
SEABOARD CORP DEL	COM	811543107	111	27	SH		DFND	3	25	0	2
SEABOARD CORP DEL	COM	811543107	37	9	SH		SOLE		9	0	0
SEACHANGE INTL INC	COM	811699107	0	42	SH		DFND	2	42	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11	332	SH		DFND	15	332	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	59	1,733	SH		DFND	2	1,733	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	39	1,160	SH		DFND	5	0	1,160	0
SEACOAST BKG CORP FLA	COM NEW	811707801	155	4,572	SH		SOLE		4,572	0	0
SEAGEN INC	COM	81181C104	1,007	5,930	SH		DFND	1	5,930	0	0
SEAGEN INC	COM	81181C104	901	5,306	SH		DFND	15	5,306	0	0
SEAGEN INC	COM	81181C104	74	433	SH		DFND	21	433	0	0
SEAGEN INC	COM	81181C104	85	500	SH		DFND	23	0	0	500
SEAGEN INC	COM	81181C104	24,526	144,440	SH		DFND	3	143,139	0	1,301
SEAGEN INC	COM	81181C104	8,566	50,446	SH		DFND	5	3,540	46,906	0
SEAGEN INC	COM	81181C104	980	5,769	SH		DFND	7	0	5,769	0
SEAGEN INC	COM	81181C104	184	1,081	SH		DFND	8	391	690	0
SEAGEN INC	COM	81181C104	5	30	SH		DFND	19	30	0	0
SEAGEN INC	COM	81181C104	3	20	SH		OTR	19	0	0	20
SEAGEN INC	COM	81181C104	1,128	6,644	SH		SOLE		6,644	0	0
SEAGEN INC	COM	81181C104	11,886	70,000	SH	Call	SOLE		70,000	0	0
SEABRIDGE GOLD INC	COM	811916105	281	18,157	SH		DFND	2	18,157	0	0
SEABRIDGE GOLD INC	COM	811916105	22	1,399	SH		DFND	21	1,399	0	0
SEABRIDGE GOLD INC	COM	811916105	16	1,010	SH		DFND	3	1,010	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,467	210,185	SH		SOLE		210,185	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,245	82,800	SH	Call	SOLE		82,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,029	260,000	SH	Put	SOLE		260,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2	227	SH		DFND	5	227	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,302	34,412	SH		DFND	1	34,412	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	66	426	SH		DFND	15	426	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	100	647	SH		DFND	21	647	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,514	9,828	SH		DFND	3	9,594	0	234
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,597	29,838	SH		DFND	5	29,838	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48	310	SH		DFND	8	310	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63	411	SH		DFND	19	411	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	29	SH		OTR	19	0	0	29
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,283	40,780	SH		SOLE		40,780	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	50	3,030	SH		DFND	15	3,030	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	650	SH		DFND	2	650	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	108	6,593	SH		DFND	21	6,593	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,142	252,849	SH		DFND	3	245,897	0	6,952
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,061	125,836	SH		DFND	5	69,886	55,950	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	192	SH		DFND	8	192	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	734	SH		DFND	19	734	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	380	SH		OTR	19	0	0	380
TAKUNG ART LTD	COM NEW	87407Q207	0	47	SH		DFND	2	47	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	76	15,798	SH		DFND		15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	61	12,573	SH		DFND	2	12,573	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	400	SH		DFND	21	400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26	5,329	SH		DFND	3	5,298	0	31
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5	1,063	SH		DFND	5	1,063	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	93	19,225	SH		SOLE		19,225	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22	4,500	SH	Call	SOLE		4,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	59	12,100	SH	Put	SOLE		12,100	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	2	164	SH		DFND	2	164	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	10	769	SH		SOLE		769	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	4	677	SH		DFND	2	677	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	8	1,210	SH		SOLE		1,210	0	0
TALKSPACE INC	COM	87427V103	3	906	SH		DFND	3	906	0	0
TALOS ENERGY INC	COM	87484T108	17	1,252	SH		DFND	2	1,252	0	0
TALOS ENERGY INC	COM	87484T108	0	5	SH		DFND	21	5	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	130	SH		DFND	23	130	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29	420	SH		DFND	24	0	0	420
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,410	178,823	SH		DFND	3	175,838	0	2,985
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,241	61,104	SH		DFND	5	20,406	40,698	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	426	SH		DFND	8	426	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	42	SH		DFND	19	42	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	655	9,443	SH		SOLE		9,443	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6	210	SH		DFND	21	210	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8	285	SH		DFND	3	285	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9	329	SH		DFND	7	0	329	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	53	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,297	36,934	SH		DFND	3	36,934	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	543	11,914	SH		DFND	3	11,576	0	338
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	0	1	SH		DFND	5	1	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	784	17,027	SH		DFND	15	17,027	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	29	SH		DFND	21	29	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	217,737	4,731,349	SH		DFND	3	4,622,412	0	108,937
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,109	154,485	SH		DFND	5	37,348	117,137	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	637	13,835	SH		DFND	8	13,835	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,095	45,518	SH		DFND	29	45,518	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	102	2,206	SH		SOLE		2,206	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	289	7,150	SH		DFND	3	7,150	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	30,053	621,964	SH		DFND	3	611,979	0	9,985
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,762	77,856	SH		DFND	5	77,856	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	575	11,905	SH		DFND	8	11,905	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	33	SH		DFND		33	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	659	1,949	SH		DFND	15	1,949	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	677	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	141,995	419,736	SH		DFND	2	419,736	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,169	6,412	SH		DFND	21	6,412	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	139,412	412,102	SH		DFND	3	399,316	0	12,786
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,213	74,531	SH		DFND	5	74,130	401	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	167	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,684	22,715	SH		DFND	8	5,719	16,996	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,251	3,699	SH		DFND	19	3,699	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		SOLE		1	0	0
SNAP INC	CL A	83304A106	148	2,000	SH		DFND	7	0	2,000	0
SNAP INC	CL A	83304A106	98	1,325	SH		DFND	8	1,325	0	0
SNAP INC	CL A	83304A106	593	8,030	SH		DFND	19	8,030	0	0
SNAP INC	CL A	83304A106	723	9,791	SH		SOLE		9,791	0	0
SNAP INC	CL A	83304A106	25,049	339,100	SH	Call	SOLE		339,100	0	0
SNAP INC	CL A	83304A106	26,778	362,500	SH	Put	SOLE		362,500	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	7	2,000	PRN		DFND	21	2,000	0	0
SNOWFLAKE INC	CL A	833445109	98	323	SH		DFND	15	323	0	0
SNOWFLAKE INC	CL A	833445109	271	895	SH		DFND	21	645	0	250
SNOWFLAKE INC	CL A	833445109	41	137	SH		DFND	24	0	0	137
SNOWFLAKE INC	CL A	833445109	10,520	34,784	SH		DFND	3	32,756	0	2,028
SNOWFLAKE INC	CL A	833445109	6,510	21,526	SH		DFND	5	12,802	8,724	0
SNOWFLAKE INC	CL A	833445109	183	605	SH		DFND	8	605	0	0
SNOWFLAKE INC	CL A	833445109	3	11	SH		DFND	19	11	0	0
SNOWFLAKE INC	CL A	833445109	2,468	8,160	SH		SOLE		8,160	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	28	SH		DFND	21	28	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,897	35,322	SH		DFND	3	32,689	0	2,633
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	477	8,877	SH		DFND	5	8,877	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	429	7,991	SH		DFND	7	0	7,991	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	130	SH		DFND	8	0	130	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5	100	SH		SOLE		100	0	0
SOCKET MOBILE INC	COM NEW	83368E200	0	79	SH		DFND	5	79	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11	677	SH		DFND	2	677	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	57	3,600	SH		DFND	21	600	0	3,000
SOFI TECHNOLOGIES INC	COM	83406F102	7,592	478,058	SH		DFND	3	319,776	0	158,282
SOFI TECHNOLOGIES INC	COM	83406F102	518	32,618	SH		DFND	5	32,618	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3	200	SH		DFND	8	200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16	1,000	SH		OTR	19	0	0	1,000
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	18	1,784	SH		DFND	2	1,784	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	4	200	SH		DFND	3	200	0	0
SLR INVESTMENT CORP	COM	83413U100	6	298	SH		DFND	2	298	0	0
SLR INVESTMENT CORP	COM	83413U100	2,748	143,668	SH		DFND	3	65,543	0	78,125
SLR INVESTMENT CORP	COM	83413U100	33	1,738	SH		DFND	8	1,738	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	1,444	93,346	SH		DFND	3	7,274	0	86,072
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	307	1,159	SH		DFND	15	1,159	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	249	937	SH		DFND	21	937	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	707	2,665	SH		DFND	23	2,665	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,625	32,522	SH		DFND	3	31,714	0	808
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,960	18,703	SH		DFND	5	18,703	0	0
SEABRIDGE GOLD INC	COM	811916105	192	12,407	SH		DFND	5	12,157	250	0
SEALED AIR CORP NEW	COM	81211K100	117	2,129	SH		DFND	1	2,129	0	0
SEALED AIR CORP NEW	COM	81211K100	92	1,684	SH		DFND	15	1,684	0	0
SEALED AIR CORP NEW	COM	81211K100	67	1,231	SH		DFND	2	1,231	0	0
SEALED AIR CORP NEW	COM	81211K100	29	528	SH		DFND	21	528	0	0
SEALED AIR CORP NEW	COM	81211K100	2,388	43,589	SH		DFND	3	42,586	0	1,003
SEALED AIR CORP NEW	COM	81211K100	11	200	SH		DFND	5	200	0	0
SEALED AIR CORP NEW	COM	81211K100	2	38	SH		DFND	7	0	38	0
SEALED AIR CORP NEW	COM	81211K100	96	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	4	68	SH		OTR	19	0	0	68
SEALED AIR CORP NEW	COM	81211K100	2,536	46,288	SH		SOLE		46,288	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	2	169	SH		DFND	5	169	0	0
SEASPINE HLDGS CORP	COM	81255T108	9	573	SH		DFND	15	573	0	0
SEASPINE HLDGS CORP	COM	81255T108	17	1,050	SH		DFND	2	1,050	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	103	SH		DFND	21	103	0	0
SEASPINE HLDGS CORP	COM	81255T108	21	1,316	SH		DFND	3	166	0	1,150
SEASPINE HLDGS CORP	COM	81255T108	42	2,658	SH		SOLE		2,658	0	0
SEAWORLD ENTMT INC	COM	81282V100	9	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100	50	909	SH		DFND	2	909	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	22	SH		DFND	21	22	0	0
SEAWORLD ENTMT INC	COM	81282V100	107	1,940	SH		DFND	3	1,940	0	0
SEAWORLD ENTMT INC	COM	81282V100	636	11,490	SH		DFND	5	11,300	190	0
SEAWORLD ENTMT INC	COM	81282V100	239	4,314	SH		SOLE		4,314	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	319	4,027	SH		DFND	15	4,027	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,651	20,869	SH		DFND	2	20,869	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	160	2,022	SH		DFND	21	2,022	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,371	485,029	SH		DFND	3	473,737	0	11,292
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,507	120,177	SH		DFND	5	115,320	4,857	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	236	2,988	SH		DFND	8	2,988	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	98	1,241	SH		DFND	19	1,241	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	121	SH		OTR	19	0	85	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	52	652	SH		DFND	29	652	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,694	21,415	SH		SOLE		21,415	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,761	76,680	SH		DFND	1	76,680	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	822	6,459	SH		DFND	15	6,459	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	841	6,604	SH		DFND	21	6,604	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	141,271	1,109,751	SH		DFND	3	1,048,597	0	61,154
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,007	290,706	SH		DFND	5	237,175	53,531	0
TALOS ENERGY INC	COM	87484T108	21	1,500	SH		DFND	3	1,500	0	0
TALOS ENERGY INC	COM	87484T108	1	40	SH		DFND	5	40	0	0
TALOS ENERGY INC	COM	87484T108	43	3,088	SH		SOLE		3,088	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	78	657	SH		DFND	15	657	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	178	1,489	SH		DFND	21	1,489	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12	99	SH		DFND	23	99	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	500	4,188	SH		DFND	3	2,949	0	1,239
TANDEM DIABETES CARE INC	COM NEW	875372203	1,300	10,890	SH		DFND	4	0	10,890	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,504	12,599	SH		DFND	5	11,686	913	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	55	SH		DFND	8	55	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	265	2,221	SH		SOLE		2,221	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	23	1,427	SH		DFND	15	1,427	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	118	7,214	SH		DFND	2	7,214	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	256	SH		DFND	21	256	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	52	3,213	SH		DFND	3	3,213	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	30	1,841	SH		DFND	5	1,841	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	161	9,869	SH		SOLE		9,869	0	0
TANZANIAN GOLD CORP	COM	87601A107	4	8,500	SH		DFND	5	8,500	0	0
TAPESTRY INC	COM	876030107	40,944	1,105,990	SH		DFND	1	1,105,990	0	0
TAPESTRY INC	COM	876030107	31	829	SH		DFND	15	829	0	0
TAPESTRY INC	COM	876030107	77	2,076	SH		DFND	2	2,076	0	0
TAPESTRY INC	COM	876030107	166	4,472	SH		DFND	21	4,472	0	0
TAPESTRY INC	COM	876030107	1,489	40,208	SH		DFND	3	39,838	0	370
TAPESTRY INC	COM	876030107	1,034	27,936	SH		DFND	5	18,819	9,117	0
TAPESTRY INC	COM	876030107	29	794	SH		DFND	8	794	0	0
TAPESTRY INC	COM	876030107	3	93	SH		DFND	19	93	0	0
TAPESTRY INC	COM	876030107	3	83	SH		OTR	19	0	0	83
TAPESTRY INC	COM	876030107	2,986	80,660	SH		SOLE		80,660	0	0
TARENA INTL INC	SPONSORED ADS	876108101	0	209	SH		DFND	2	209	0	0
TARGET CORP	COM	87612E106	30	130	SH		DFND		130	0	0
TARGET CORP	COM	87612E106	203,416	889,171	SH		DFND	1	889,171	0	0
TARGET CORP	COM	87612E106	1,857	8,118	SH		DFND	15	8,118	0	0
TARGET CORP	COM	87612E106	10,683	46,698	SH		DFND	21	37,412	0	9,286
TARGET CORP	COM	87612E106	11,411	49,880	SH		DFND	23	24,412	0	25,468
TARGET CORP	COM	87612E106	3,618	15,817	SH		DFND	24	820	0	14,997
TARGET CORP	COM	87612E106	164,265	718,037	SH		DFND	3	672,866	0	45,171
TARGET CORP	COM	87612E106	47,102	205,891	SH		DFND	5	177,275	28,616	0
TARGET CORP	COM	87612E106	993	4,341	SH		DFND	7	0	4,341	0
TARGET CORP	COM	87612E106	5,713	24,971	SH		DFND	8	24,532	439	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	541	1,125	SH		DFND		1,125	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	211	439	SH		DFND	15	439	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	128,785	267,811	SH		DFND	2	267,811	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,100	2,287	SH		DFND	21	2,287	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	461	959	SH		DFND	24	25	0	934
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	90,007	187,172	SH		DFND	3	172,288	0	14,884
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,213	48,272	SH		DFND	5	46,866	1,406	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,109	4,385	SH		DFND	7	0	4,385	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	217	452	SH		DFND	8	452	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,947	4,049	SH		DFND	9	4,049	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	654	1,360	SH		DFND	19	1,360	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	82	2,684	SH		DFND	21	2,684	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,883	387,943	SH		DFND	3	372,804	0	15,139
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,751	122,473	SH		DFND	5	122,473	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	349	11,400	SH		DFND	8	11,400	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,031	360,123	SH		DFND	19	360,123	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	246	8,046	SH		DFND	25	8,046	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	5	28	SH		DFND	3	28	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	81	2,648	SH		DFND	15	2,648	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	222	7,256	SH		DFND	2	7,256	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	157	5,130	SH		DFND	21	5,130	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,101	68,522	SH		DFND	3	64,271	0	4,251
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,322	43,105	SH		DFND	5	36,817	6,288	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	141	4,597	SH		DFND	8	4,597	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	704	25,700	SH		DFND	1	25,700	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,443	89,197	SH		DFND	2	89,197	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	115	4,216	SH		DFND	21	4,216	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14	500	SH		DFND	24	0	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,275	46,536	SH		DFND	3	44,094	0	2,442
SPDR SER TR	BLOOMBERG SRT TR	78468R408	583	21,275	SH		DFND	5	21,275	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19	701	SH		DFND	8	701	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	30,129	1,100,000	SH		DFND	16	1,100,000	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,700	31,230	SH		DFND	2	31,230	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,150	39,514	SH		DFND	3	39,319	0	195
SPDR SER TR	OILGAS EQUIP	78468R549	865	15,890	SH		DFND	5	15,783	107	0
SPDR SER TR	OILGAS EQUIP	78468R549	5	100	SH		DFND	8	100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	55,508	573,900	SH		DFND	1	573,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1	10	SH		DFND	15	10	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	92	949	SH		DFND	21	949	0	0
TARGET CORP	COM	87612E106	66	289	SH		DFND	9	289	0	0
TARGET CORP	COM	87612E106	466	2,037	SH		DFND	19	1,984	0	53
TARGET CORP	COM	87612E106	2	9	SH		OTR	19	0	0	9
TARGET CORP	COM	87612E106	35,710	156,097	SH		SOLE		156,097	0	0
TARGET CORP	COM	87612E106	14,138	61,800	SH	Call	SOLE		61,800	0	0
TARGET CORP	COM	87612E106	12,331	53,900	SH	Put	SOLE		53,900	0	0
TARGA RES CORP	COM	87612G101	4,204	85,430	SH		DFND	1	85,430	0	0
TARGA RES CORP	COM	87612G101	149	3,034	SH		DFND	15	3,034	0	0
TARGA RES CORP	COM	87612G101	87	1,761	SH		DFND	21	1,761	0	0
TARGA RES CORP	COM	87612G101	34	700	SH		DFND	24	0	0	700
TARGA RES CORP	COM	87612G101	4,784	97,208	SH		DFND	3	95,463	0	1,745
TARGA RES CORP	COM	87612G101	8,966	182,202	SH		DFND	5	182,144	58	0
TARGA RES CORP	COM	87612G101	447	9,084	SH		DFND	8	9,084	0	0
TARGA RES CORP	COM	87612G101	23	467	SH		DFND	19	467	0	0
TARGA RES CORP	COM	87612G101	431	8,758	SH		SOLE		8,758	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4	1,143	SH		DFND	2	1,143	0	0
TARGET HOSPITALITY CORP	COM	87615L107	8	2,089	SH		SOLE		2,089	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5	220	SH		DFND	19	220	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	15	705	SH		SOLE		705	0	0
TASEKO MINES LTD	COM	876511106	1	443	SH		DFND	2	443	0	0
TASEKO MINES LTD	COM	876511106	929	491,649	SH		DFND	5	491,649	0	0
TASEKO MINES LTD	COM	876511106	29	15,400	SH		DFND	8	15,400	0	0
TASKUS INC	CLASS A COM	87652V109	1	8	SH		DFND	15	8	0	0
TASKUS INC	CLASS A COM	87652V109	129	1,946	SH		DFND	2	1,946	0	0
TASKUS INC	CLASS A COM	87652V109	100	1,500	SH		DFND	24	0	0	1,500
TASKUS INC	CLASS A COM	87652V109	911	13,729	SH		DFND	3	13,305	0	424
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1	103	SH		DFND	5	103	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	49	SH		DFND	15	49	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	33	1,485	SH		DFND	3	1,485	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	146	6,530	SH		DFND	5	6,530	0	0
TATTOOED CHEF INC	COM CL A	87663X102	23	1,240	SH		DFND	2	1,240	0	0
TATTOOED CHEF INC	COM CL A	87663X102	78	4,257	SH		DFND	3	4,257	0	0
TATTOOED CHEF INC	COM CL A	87663X102	18	996	SH		DFND	5	996	0	0
TATTOOED CHEF INC	COM CL A	87663X102	73	3,957	SH		SOLE		3,957	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	56	SH		DFND	21	56	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,763	68,401	SH		DFND	3	67,891	0	510
TAYLOR MORRISON HOME CORP	COM	87724P106	12,159	471,653	SH		DFND	4	0	221,433	250,220
TAYLOR MORRISON HOME CORP	COM	87724P106	2,162	83,850	SH		DFND	5	46,669	37,181	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13	517	SH		DFND	7	0	517	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,082	135,258	SH		DFND	3	122,344	0	12,914
SPDR SER TR	S&P OILGAS EXP	78468R556	7,319	75,668	SH		DFND	5	75,668	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	62,868	650,000	SH	Put	DFND	5	650,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	98,211	1,015,419	SH		SOLE		1,015,419	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	134,267	1,388,200	SH	Call	SOLE		1,388,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	264,810	2,737,900	SH	Put	SOLE		2,737,900	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	200	7,485	SH		DFND	3	7,459	0	26
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4	150	SH		DFND	8	150	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,947	17,800	SH		DFND	1	17,800	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	267	2,446	SH		DFND	15	2,446	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,771	34,486	SH		DFND	2	34,486	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	14,233	130,147	SH		DFND	21	126,679	0	3,468
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	22,109	202,170	SH		DFND	3	174,033	0	28,137
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,923	118,166	SH		DFND	5	102,171	15,995	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,040	18,650	SH		DFND	7	0	18,650	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,346	12,307	SH		DFND	8	386	11,921	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8,270	75,626	SH		DFND	19	75,626	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	73	1,206	SH		DFND	15	1,206	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	6	105	SH		DFND	2	105	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	372	6,110	SH		DFND	21	6,110	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,822	29,913	SH		DFND	3	29,913	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,883	30,927	SH		DFND	5	29,484	1,443	0
SPDR SER TR	S&P KENSHO NEW	78468R648	7	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	38	408	SH		DFND	3	408	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	29	304	SH		DFND	5	304	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	978	10,690	SH		DFND	15	10,690	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	21,740	237,703	SH		DFND	2	237,703	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	205	2,236	SH		DFND	21	2,236	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	179,169	1,958,984	SH		DFND	3	1,897,505	0	61,479
SPDR SER TR	SPDR BLOOMBERG	78468R663	20,962	229,194	SH		DFND	5	57,994	171,200	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,905	42,696	SH		DFND	8	42,696	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,238	13,533	SH		DFND	19	13,533	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	993	18,125	SH		DFND	2	18,125	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	47	857	SH		DFND	3	857	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	38	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	424	8,215	SH		DFND	21	8,215	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,089	21,110	SH		DFND	23	15,257	0	5,853
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10,669	206,890	SH		DFND	3	206,890	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	309	6,000	SH		DFND	8	6,000	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	202	3,910	SH		DFND	19	3,910	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	881	6,923	SH		DFND	7	0	6,923	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,168	9,178	SH		DFND	8	9,178	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,060	8,330	SH		DFND	19	8,330	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20	161	SH		OTR	19	0	121	40
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,351	18,470	SH		SOLE		18,470	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,938	54,500	SH	Call	SOLE		54,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,570	758,600	SH	Put	SOLE		758,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	971	14,100	SH		DFND	1	14,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	851	12,362	SH		DFND	15	12,362	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	431	6,266	SH		DFND	21	6,266	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,473	863,933	SH		DFND	3	835,459	0	28,474
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,357	135,918	SH		DFND	5	130,738	5,180	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	197	2,862	SH		DFND	8	2,862	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,693	24,596	SH		DFND	19	24,596	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49	711	SH		OTR	19	687	0	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,894	288,996	SH		SOLE		288,996	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,238	192,300	SH	Put	SOLE		192,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	878	4,890	SH		DFND	15	4,890	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,157	6,449	SH		DFND	21	5,369	0	1,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	121,616	677,714	SH		DFND	3	660,364	0	17,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,865	121,847	SH		DFND	5	118,881	2,966	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	506	2,821	SH		DFND	8	2,821	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,092	6,084	SH		DFND	19	6,084	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19	107	SH		OTR	19	0	75	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	159	886	SH		OTR	31;3	0	0	886
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,414	152,765	SH		SOLE		152,765	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,934	127,800	SH	Call	SOLE		127,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	166,135	925,800	SH	Put	SOLE		925,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,035	19,876	SH		DFND	15	19,876	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	895	17,184	SH		DFND	21	13,184	0	4,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	400	SH		DFND	24	0	0	400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	110,176	2,115,103	SH		DFND	3	2,040,835	0	74,268
SELECT SECTOR SPDR TR	ENERGY	81369Y506	84,348	1,619,271	SH		DFND	5	1,583,182	36,089	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,151	790,000	SH	Put	DFND	5	790,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,135	40,992	SH		DFND	8	40,992	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323	6,205	SH		DFND	19	6,205	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	219	SH		OTR	19	218	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86,929	1,668,827	SH		SOLE		1,668,827	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4	150	SH		DFND	8	150	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	50	SH		OTR	19	0	0	50
TAYLOR MORRISON HOME CORP	COM	87724P106	263	10,218	SH		SOLE		10,218	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	3	152	SH		DFND	2	152	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	35	1,865	SH		SOLE		1,865	0	0
TC ENERGY CORP	COM	87807B107	693	14,408	SH		DFND		14,408	0	0
TC ENERGY CORP	COM	87807B107	1,367,497	28,436,203	SH		DFND	1	28,436,203	0	0
TC ENERGY CORP	COM	87807B107	62	1,280	SH		DFND	15	1,280	0	0
TC ENERGY CORP	COM	87807B107	65	1,348	SH		DFND	21	1,148	0	200
TC ENERGY CORP	COM	87807B107	10,654	221,535	SH		DFND	3	210,113	0	11,422
TC ENERGY CORP	COM	87807B107	1,306,953	27,177,225	SH		DFND	5	23,068,968	4,108,257	0
TC ENERGY CORP	COM	87807B107	20,198	420,000	SH	Call	DFND	5	420,000	0	0
TC ENERGY CORP	COM	87807B107	155,571	3,235,000	SH	Put	DFND	5	3,235,000	0	0
TC ENERGY CORP	COM	87807B107	60,389	1,255,753	SH		DFND	7	0	1,255,753	0
TC ENERGY CORP	COM	87807B107	27,041	562,300	SH		DFND	8	482,750	79,550	0
TC ENERGY CORP	COM	87807B107	1,162	24,156	SH		DFND	9	24,156	0	0
TC ENERGY CORP	COM	87807B107	3,876	80,597	SH		DFND	19	80,597	0	0
TC ENERGY CORP	COM	87807B107	4,167	86,648	SH		DFND	29	86,648	0	0
TC ENERGY CORP	COM	87807B107	38	780	SH		OTR	7	780	0	0
TC ENERGY CORP	COM	87807B107	1,472,086	30,611,072	SH		SOLE		30,611,072	0	0
TC ENERGY CORP	COM	87807B107	1,693	35,200	SH	Put	SOLE		35,200	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	170	SH		DFND	15	170	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	68	SH		DFND	2	68	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2	225	SH		DFND	3	225	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	85	SH		DFND	5	85	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	22	2,554	SH		SOLE		2,554	0	0
TEAM INC	COM	878155100	1	495	SH		DFND	2	495	0	0
TEAM INC	COM	878155100	6	1,930	SH		DFND	23	1,930	0	0
TEAM INC	COM	878155100	2	607	SH		DFND	3	607	0	0
TEAM INC	COM	878155100	7	2,208	SH		SOLE		2,208	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	981	98,862	SH		DFND	2	98,862	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	3	312	SH		DFND	5	312	0	0
TECK RESOURCES LTD	CL B	878742204	160	6,425	SH		DFND		6,425	0	0
TECK RESOURCES LTD	CL B	878742204	320,764	12,876,912	SH		DFND	1	12,876,912	0	0
TECK RESOURCES LTD	CL B	878742204	182	7,299	SH		DFND	15	7,299	0	0
TECK RESOURCES LTD	CL B	878742204	8,221	330,023	SH		DFND	3	272,765	0	57,258
TECK RESOURCES LTD	CL B	878742204	193,708	7,776,320	SH		DFND	5	6,800,614	975,706	0
TECK RESOURCES LTD	CL B	878742204	18,396	738,500	SH	Call	DFND	5	738,500	0	0
TECK RESOURCES LTD	CL B	878742204	7,672	308,000	SH	Put	DFND	5	308,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,889	115,964	SH		DFND	7	0	115,964	0
TECK RESOURCES LTD	CL B	878742204	3,999	160,530	SH		DFND	8	144,581	15,949	0
TECK RESOURCES LTD	CL B	878742204	355	14,245	SH		DFND	9	14,245	0	0
TECK RESOURCES LTD	CL B	878742204	18	727	SH		DFND	19	727	0	0
TECK RESOURCES LTD	CL B	878742204	56,171	2,254,976	SH		SOLE		2,254,976	0	0
TECHTARGET INC	COM	87874R100	4	49	SH		DFND	2	49	0	0
TECHTARGET INC	COM	87874R100	6	68	SH		DFND	21	68	0	0
TECHTARGET INC	COM	87874R100	134	1,622	SH		DFND	3	1,485	0	137
TECHTARGET INC	COM	87874R100	176	2,137	SH		SOLE		2,137	0	0
TEEKAY CORPORATION	NOTE 5.000	87900YAE3	524	527,000	PRN		DFND	3	527,000	0	0
TEGNA INC	COM	87901J105	240	12,188	SH		DFND	1	12,188	0	0
TEGNA INC	COM	87901J105	17	880	SH		DFND	15	880	0	0
TEGNA INC	COM	87901J105	15	748	SH		DFND	21	748	0	0
TEGNA INC	COM	87901J105	25,156	1,275,651	SH		DFND	23	1,177,236	0	98,415
TEGNA INC	COM	87901J105	323	16,392	SH		DFND	3	16,392	0	0
TEGNA INC	COM	87901J105	862	43,700	SH		DFND	5	0	43,700	0
TEGNA INC	COM	87901J105	1,250	63,392	SH		DFND	26;23	0	0	63,392
TEGNA INC	COM	87901J105	365	18,526	SH		SOLE		18,526	0	0
TEJON RANCH CO	COM	879080109	11	606	SH		DFND	2	606	0	0
TEJON RANCH CO	COM	879080109	888	50,000	SH		DFND	21	50,000	0	0
TEJON RANCH CO	COM	879080109	132	7,410	SH		DFND	3	6,320	0	1,090
TEJON RANCH CO	COM	879080109	31	1,746	SH		SOLE		1,746	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	153	6,770	SH		DFND	21	2,900	0	3,870
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	16,667	735,853	SH		DFND	3	705,021	0	30,832
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	32	1,244	SH		DFND	15	1,244	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	139	5,428	SH		DFND	21	5,428	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	13,443	525,749	SH		DFND	3	504,833	0	20,916
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14	550	SH		DFND	5	550	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	20	970	SH		DFND	15	970	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	684	32,874	SH		DFND	3	32,874	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	10,432	634,172	SH		DFND	3	538,611	0	95,561
TELADOC HEALTH INC	COM	87918A105	78	614	SH		DFND	14	614	0	0
TELADOC HEALTH INC	COM	87918A105	311	2,454	SH		DFND	15	2,454	0	0
TELADOC HEALTH INC	COM	87918A105	681	5,373	SH		DFND	21	5,373	0	0
TELADOC HEALTH INC	COM	87918A105	15,532	122,481	SH		DFND	24	32,925	0	89,556
TELADOC HEALTH INC	COM	87918A105	25,728	202,884	SH		DFND	3	194,234	0	8,650
TELADOC HEALTH INC	COM	87918A105	44,630	351,941	SH		DFND	5	351,761	180	0
TELADOC HEALTH INC	COM	87918A105	16	123	SH		DFND	7	0	123	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	178	3,603	SH		DFND	15	3,603	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	379	7,681	SH		DFND	21	7,681	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	18,867	381,918	SH		DFND	3	371,833	0	10,085
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	52	1,054	SH		DFND	8	1,054	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,531	111,956	SH		SOLE		111,956	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	6	57	SH		DFND	15	57	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	1,153	11,419	SH		DFND	3	11,350	0	69
SPDR SER TR	SSGA GNDER ETF	78468R747	34	340	SH		DFND	5	340	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	6	56	SH		DFND	3	56	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	149	3,800	SH		DFND	15	3,800	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	41	1,048	SH		DFND	2	1,048	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,571	295,793	SH		DFND	3	286,354	0	9,439
SPDR SER TR	PRTFLO S&P500 HI	78468R788	59	1,500	SH		DFND	5	1,500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	57	1,455	SH		DFND	8	1,455	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,649	24,932	SH		DFND	3	24,277	0	655
SPDR SER TR	SPDR S&P 500 ETF	78468R796	70	663	SH		DFND	5	140	523	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	194	1,830	SH		DFND	7	0	1,830	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,856	13,910	SH		DFND	2	13,910	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	116	868	SH		DFND	3	868	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,096	17,572	SH		DFND	3	16,762	0	810
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,447	57,431	SH		DFND	2	57,431	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	450	10,570	SH		DFND	21	10,570	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,469	57,961	SH		DFND	3	57,464	0	497
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	5,174	245,220	SH		DFND	3	239,887	0	5,333
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	210	9,935	SH		DFND	5	9,935	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	78	3,679	SH		DFND	8	3,679	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	795	7,086	SH		DFND	2	7,086	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	24	211	SH		DFND	5	211	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	14	465	SH		DFND	2	465	0	0
SP PLUS CORP	COM	78469C103	139	4,522	SH		DFND	3	4,522	0	0
SP PLUS CORP	COM	78469C103	139	4,525	SH		DFND	5	4,525	0	0
SP PLUS CORP	COM	78469C103	59	1,938	SH		SOLE		1,938	0	0
SPX FLOW INC	COM	78469X107	97	1,329	SH		DFND	2	1,329	0	0
SPX FLOW INC	COM	78469X107	19,010	260,059	SH		DFND	23	239,984	0	20,075
SPX FLOW INC	COM	78469X107	2	21	SH		DFND	19	21	0	0
SPX FLOW INC	COM	78469X107	946	12,939	SH		DFND	26;23	0	0	12,939
SPX FLOW INC	COM	78469X107	255	3,482	SH		SOLE		3,482	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	519	6,283	SH		DFND	3	5,658	0	625
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	304	4,067	SH		DFND	3	4,067	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,178	1,673,600	SH	Call	SOLE		1,673,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129,704	2,490,000	SH	Put	SOLE		2,490,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,818	48,438	SH		DFND	15	48,438	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,509	120,143	SH		DFND	2	120,143	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	835	22,257	SH		DFND	21	22,257	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	147,162	3,921,191	SH		DFND	3	3,716,839	0	204,352
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	61,578	1,640,778	SH		DFND	5	1,462,518	178,260	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	375	10,000	SH	Call	DFND	5	10,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	238,015	6,342,000	SH	Put	DFND	5	6,342,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,704	72,061	SH		DFND	8	72,061	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,035	27,571	SH		DFND	19	27,571	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31	828	SH		OTR	19	0	828	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	115	3,065	SH		DFND	29	3,065	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31	816	SH		OTR	31;3	0	0	816
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,910	530,522	SH		SOLE		530,522	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,060	2,346,400	SH	Call	SOLE		2,346,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	602,949	16,065,800	SH	Put	SOLE		16,065,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	701	7,169	SH		DFND	15	7,169	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	657	6,716	SH		DFND	21	6,716	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	110,917	1,133,653	SH		DFND	3	1,035,178	0	98,475
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,751	140,543	SH		DFND	5	134,018	6,525	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	555	5,674	SH		DFND	8	5,674	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	397	4,057	SH		DFND	19	4,057	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	262	SH		OTR	19	0	222	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54,910	561,221	SH		SOLE		561,221	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31,798	325,000	SH	Call	SOLE		325,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	86,999	889,200	SH	Put	SOLE		889,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,826	25,625	SH		DFND	1	25,625	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,631	17,620	SH		DFND	15	17,620	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	193	1,291	SH		DFND	2	1,291	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,013	13,482	SH		DFND	21	11,552	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116	779	SH		DFND	23	779	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	235,539	1,577,414	SH		DFND	3	1,474,978	0	102,436
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158,665	1,062,586	SH		DFND	5	1,005,290	57,296	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	177	1,185	SH		DFND	7	0	1,185	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,640	31,072	SH		DFND	8	31,072	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,391	49,495	SH		DFND	19	49,495	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	174	1,168	SH		OTR	19	1,085	28	55
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4	48	SH		DFND	5	0	48	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	163	3,279	SH		DFND	3	3,279	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,993	60,376	SH		DFND	5	0	60,376	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	80	1,809	SH		DFND	2	1,809	0	0
SOC TELEMED INC	COM CL A	78472F101	7	3,312	SH		DFND	2	3,312	0	0
SOC TELEMED INC	COM CL A	78472F101	765	338,465	SH		DFND	3	338,465	0	0
SOC TELEMED INC	COM CL A	78472F101	2	1,000	SH		DFND	5	1,000	0	0
SOC TELEMED INC	COM CL A	78472F101	11	5,087	SH		SOLE		5,087	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	17	1,152	SH		DFND	2	1,152	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	27	1,907	SH		SOLE		1,907	0	0
SSR MNG INC	COM	784730103	44,011	3,024,843	SH		DFND	1	3,024,843	0	0
SSR MNG INC	COM	784730103	29	2,000	SH		DFND	14	2,000	0	0
SSR MNG INC	COM	784730103	785	53,940	SH		DFND	2	53,940	0	0
SSR MNG INC	COM	784730103	232	15,960	SH		DFND	21	15,960	0	0
SSR MNG INC	COM	784730103	86	5,921	SH		DFND	3	5,921	0	0
SSR MNG INC	COM	784730103	323	22,175	SH		DFND	5	22,175	0	0
SSR MNG INC	COM	784730103	24	1,650	SH		DFND	8	1,650	0	0
SSR MNG INC	COM	784730103	29	2,000	SH		SOLE		2,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,726	4,214	SH		DFND		4,214	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,951	3,016	SH		DFND	1	3,016	0	0
SVB FINANCIAL GROUP	COM	78486Q101	122	189	SH		DFND	15	189	0	0
SVB FINANCIAL GROUP	COM	78486Q101	74	115	SH		DFND	21	115	0	0
SVB FINANCIAL GROUP	COM	78486Q101	485	750	SH		DFND	24	0	0	750
SVB FINANCIAL GROUP	COM	78486Q101	8,656	13,381	SH		DFND	3	13,102	0	279
SVB FINANCIAL GROUP	COM	78486Q101	23,868	36,897	SH		DFND	5	14,926	21,971	0
SVB FINANCIAL GROUP	COM	78486Q101	18,201	28,136	SH		DFND	7	0	28,136	0
SVB FINANCIAL GROUP	COM	78486Q101	5,130	7,930	SH		DFND	8	788	7,142	0
SVB FINANCIAL GROUP	COM	78486Q101	71	110	SH		DFND	9	110	0	0
SVB FINANCIAL GROUP	COM	78486Q101	487	753	SH		DFND	19	753	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,831	7,468	SH		DFND	29	7,468	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,717	15,021	SH		DFND	18	15,021	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,005,846	1,554,919	SH		DFND	16	1,554,919	0	0
SVB FINANCIAL GROUP	COM	78486Q101	27,865	43,076	SH		SOLE		43,076	0	0
SWK HLDGS CORP	COM NEW	78501P203	1	71	SH		DFND	2	71	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	308	67,777	SH		DFND	3	67,777	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	257	SH		DFND	15	257	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	22	1,493	SH		DFND	21	1,493	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,373	93,295	SH		DFND	3	92,107	0	1,188
SABRA HEALTH CARE REIT INC	COM	78573L106	9	600	SH		DFND	5	600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,394	451,340	SH		SOLE		451,340	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41,526	278,100	SH	Call	SOLE		278,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	246,318	1,649,600	SH	Put	SOLE		1,649,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,710	71,281	SH		DFND	1	71,281	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	584	7,291	SH		DFND	15	7,291	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,315	28,897	SH		DFND	2	28,897	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	255	3,180	SH		DFND	21	3,180	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	68,574	856,000	SH		DFND	3	830,977	0	25,023
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,840	35,457	SH		DFND	5	32,036	3,421	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46	570	SH		DFND	8	570	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	216	2,697	SH		DFND	19	2,697	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30	376	SH		OTR	19	0	376	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33	745	SH		DFND	15	745	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	145	3,262	SH		DFND	21	3,262	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,624	441,496	SH		DFND	3	432,870	0	8,626
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,712	61,013	SH		DFND	5	61,013	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	63	1,427	SH		DFND	8	1,427	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	SBI INT-UTILS	81369Y886	133,219	2,085,455	SH		DFND	1	2,085,455	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	619	9,693	SH		DFND	15	9,693	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,303	114,330	SH		DFND	2	114,330	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	145	2,274	SH		DFND	21	2,274	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80,718	1,263,585	SH		DFND	3	1,140,400	0	123,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,194	81,315	SH		DFND	5	74,997	6,318	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		DFND	7	0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,065	16,671	SH		DFND	8	16,671	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90	1,413	SH		DFND	19	1,413	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39	605	SH		OTR	19	500	105	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	46,655	730,347	SH		SOLE		730,347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49,507	775,000	SH	Put	SOLE		775,000	0	0
SECUREWORKS CORP	CL A	81374A105	337	16,961	SH		DFND	3	16,961	0	0
SECUREWORKS CORP	CL A	81374A105	948	47,700	SH		DFND	5	3,100	44,600	0
SECUREWORKS CORP	CL A	81374A105	17	836	SH		SOLE		836	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	99	SH		DFND	2	99	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	120	SH		DFND	21	120	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	9	3,675	SH		DFND	2	3,675	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	20	8,228	SH		SOLE		8,228	0	0
SEER INC	COM CL A	81578P106	50	1,460	SH		DFND	2	1,460	0	0
TELADOC HEALTH INC	COM	87918A105	2,165	17,070	SH		DFND	8	17,070	0	0
TELADOC HEALTH INC	COM	87918A105	67	525	SH		DFND	19	525	0	0
TELADOC HEALTH INC	COM	87918A105	4,814	37,965	SH		SOLE		37,965	0	0
TELADOC HEALTH INC	COM	87918A105	3,170	25,000	SH	Put	SOLE		25,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	92	214	SH		DFND	15	214	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,132	2,635	SH		DFND	21	2,635	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21	50	SH		DFND	24	0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,578	15,312	SH		DFND	3	15,176	0	136
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,308	40,290	SH		DFND	4	0	0	40,290
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,461	3,400	SH		DFND	5	160	3,240	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	216	502	SH		DFND	19	502	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	723	1,682	SH		SOLE		1,682	0	0
TELEFLEX INCORPORATED	COM	879369106	70	185	SH		DFND	15	185	0	0
TELEFLEX INCORPORATED	COM	879369106	23	60	SH		DFND	2	60	0	0
TELEFLEX INCORPORATED	COM	879369106	89	237	SH		DFND	21	237	0	0
TELEFLEX INCORPORATED	COM	879369106	12,833	34,081	SH		DFND	3	33,626	0	455
TELEFLEX INCORPORATED	COM	879369106	17,702	47,010	SH		DFND	4	0	0	47,010
TELEFLEX INCORPORATED	COM	879369106	223	592	SH		DFND	5	592	0	0
TELEFLEX INCORPORATED	COM	879369106	5,049	13,409	SH		SOLE		13,409	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	27	3,457	SH		DFND	15	3,457	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,550	457,524	SH		DFND	3	446,818	0	10,706
TELEFONICA BRASIL SA	NEW ADR	87936R205	646	83,294	SH		DFND	5	16,428	66,866	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9	1,164	SH		DFND	7	0	1,164	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	412	53,072	SH		SOLE		53,072	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	982	SH		DFND	15	982	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	2,563	SH		DFND	2	2,563	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8	1,708	SH		DFND	21	1,708	0	0
TELEFONICA S A	SPONSORED ADR	879382208	175	37,051	SH		DFND	3	35,896	0	1,155
TELEFONICA S A	SPONSORED ADR	879382208	815	173,024	SH		DFND	5	173,024	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	81	SH		DFND	15	81	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	247	SH		DFND	21	247	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	693	35,554	SH		DFND	3	34,857	0	697
TELEPHONE & DATA SYS INC	COM NEW	879433829	241	12,338	SH		SOLE		12,338	0	0
TELLURIAN INC NEW	COM	87968A104	66	16,777	SH		DFND	2	16,777	0	0
TELLURIAN INC NEW	COM	87968A104	104	26,700	SH		DFND	3	26,700	0	0
TELLURIAN INC NEW	COM	87968A104	275	70,334	SH		SOLE		70,334	0	0
TELLURIAN INC NEW	COM	87968A104	14	3,700	SH	Call	SOLE		3,700	0	0
TELOS CORP MD	COM	87969B101	3	107	SH		DFND	2	107	0	0
SEER INC	COM CL A	81578P106	4	108	SH		DFND	23	108	0	0
SEER INC	COM CL A	81578P106	110	3,200	SH		DFND	3	3,200	0	0
SEER INC	COM CL A	81578P106	276	8,000	SH		DFND	5	8,000	0	0
SEER INC	COM CL A	81578P106	120	3,485	SH		SOLE		3,485	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	1,126	78,059	SH		DFND	2	78,059	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,725	524,986	SH		DFND	23	483,678	0	41,308
SELECT ENERGY SVCS INC	CL A COM	81617J301	10	2,000	SH		DFND	3	2,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	1	SH		DFND	5	1	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	138	26,608	SH		DFND	26;23	0	0	26,608
SELECT ENERGY SVCS INC	CL A COM	81617J301	27	5,167	SH		SOLE		5,167	0	0
SELECT BANCORP INC NEW	COM	81617L108	16	900	SH		DFND	15	900	0	0
SELECT BANCORP INC NEW	COM	81617L108	11	630	SH		DFND	3	630	0	0
SELECT MED HLDGS CORP	COM	81619Q105	98	2,716	SH		DFND	2	2,716	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	45	SH		DFND	21	45	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,689	46,700	SH		DFND	3	46,677	0	23
SELECT MED HLDGS CORP	COM	81619Q105	0	6	SH		DFND	5	6	0	0
SELECT MED HLDGS CORP	COM	81619Q105	54	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	335	9,255	SH		SOLE		9,255	0	0
SELECTA BIOSCIENCES INC	COM	816212104	5	1,209	SH		DFND	2	1,209	0	0
SELECTA BIOSCIENCES INC	COM	816212104	312	75,000	SH		DFND	5	0	75,000	0
SELECTA BIOSCIENCES INC	COM	816212104	32	7,605	SH		SOLE		7,605	0	0
SELECTIVE INS GROUP INC	COM	816300107	15	198	SH		DFND	15	198	0	0
SELECTIVE INS GROUP INC	COM	816300107	1	18	SH		DFND	21	18	0	0
SELECTIVE INS GROUP INC	COM	816300107	81	1,069	SH		DFND	3	1,069	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	59	SH		DFND	5	59	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	20	SH		OTR	19	0	0	20
SELECTQUOTE INC	COM	816307300	36	2,754	SH		DFND	2	2,754	0	0
SELECTQUOTE INC	COM	816307300	16	1,200	SH		DFND	21	1,200	0	0
SELECTQUOTE INC	COM	816307300	1,441	111,452	SH		DFND	3	103,552	0	7,900
SELECTQUOTE INC	COM	816307300	885	68,420	SH		DFND	5	68,420	0	0
SELECTQUOTE INC	COM	816307300	142	10,980	SH		DFND	8	10,980	0	0
SELECTQUOTE INC	COM	816307300	0	32	SH		OTR	19	0	0	32
SELECTQUOTE INC	COM	816307300	145	11,225	SH		SOLE		11,225	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	3	300	SH		DFND	3	0	0	300
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2	200	SH		DFND	5	0	200	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	36	4,700	SH		DFND	3	4,700	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	9	68	SH		DFND	3	68	0	0
SEMTECH CORP	COM	816850101	14	176	SH		DFND	15	176	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	46	3,155	SH		DFND	19	3,155	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	288	19,573	SH		SOLE		19,573	0	0
SABRE CORP	COM	78573M104	3	276	SH		DFND	21	276	0	0
SABRE CORP	COM	78573M104	2,994	252,869	SH		DFND	3	224,066	0	28,803
SABRE CORP	COM	78573M104	602	50,814	SH		DFND	5	44,736	6,078	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	16	1,802	SH		DFND	3	1,802	0	0
SAFEHOLD INC	COM	78645L100	16	228	SH		DFND	2	228	0	0
SAFEHOLD INC	COM	78645L100	432	6,004	SH		DFND	3	6,004	0	0
SAFEHOLD INC	COM	78645L100	108	1,499	SH		SOLE		1,499	0	0
SAFETY INS GROUP INC	COM	78648T100	29	372	SH		DFND	2	372	0	0
SAFETY INS GROUP INC	COM	78648T100	4	46	SH		DFND	21	46	0	0
SAFETY INS GROUP INC	COM	78648T100	40	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	579	7,300	SH		DFND	4	0	7,300	0
SAFETY INS GROUP INC	COM	78648T100	96	1,212	SH		SOLE		1,212	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	284	12,600	SH		DFND	4	0	12,600	0
SAGE THERAPEUTICS INC	COM	78667J108	171	3,850	SH		DFND	1	3,850	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	7	SH		DFND	15	7	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6	145	SH		DFND	21	145	0	0
SAGE THERAPEUTICS INC	COM	78667J108	707	15,955	SH		DFND	3	15,434	0	521
SAGE THERAPEUTICS INC	COM	78667J108	95	2,147	SH		DFND	5	2,147	0	0
SAIA INC	COM	78709Y105	30	124	SH		DFND	15	124	0	0
SAIA INC	COM	78709Y105	2	9	SH		DFND	21	9	0	0
SAIA INC	COM	78709Y105	30	124	SH		DFND	3	124	0	0
SAIA INC	COM	78709Y105	30	124	SH		DFND	5	124	0	0
SAIA INC	COM	78709Y105	2	8	SH		OTR	19	0	0	8
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	6	130	SH		DFND	15	130	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4	82	SH		DFND	21	82	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	807	18,816	SH		DFND	23	18,816	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,063	48,108	SH		DFND	3	46,954	0	1,154
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,903	114,338	SH		DFND	4	0	45,674	68,664
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	671	15,643	SH		DFND	5	15,643	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	123	2,875	SH		DFND	8	2,875	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	15,145	353,196	SH		SOLE		353,196	0	0
ST JOE CO	COM	790148100	7	155	SH		DFND	2	155	0	0
ST JOE CO	COM	790148100	13	297	SH		DFND	21	297	0	0
ST JOE CO	COM	790148100	182	4,327	SH		DFND	3	3,827	0	500
ST JOE CO	COM	790148100	517	12,279	SH		DFND	5	12,279	0	0
ST JOE CO	COM	790148100	51	1,200	SH		DFND	8	1,200	0	0
ST JOE CO	COM	790148100	118	2,791	SH		SOLE		2,791	0	0
TELOS CORP MD	COM	87969B101	1	39	SH		DFND	3	39	0	0
TELOS CORP MD	COM	87969B101	0	4	SH		DFND	5	4	0	0
TELOS CORP MD	COM	87969B101	21	752	SH		OTR	19	0	0	752
TELOS CORP MD	COM	87969B101	95	3,344	SH		SOLE		3,344	0	0
TELUS CORPORATION	COM	87971M103	143	6,517	SH		DFND		6,517	0	0
TELUS CORPORATION	COM	87971M103	961,121	43,766,882	SH		DFND	1	43,766,882	0	0
TELUS CORPORATION	COM	87971M103	56	2,562	SH		DFND	15	2,562	0	0
TELUS CORPORATION	COM	87971M103	13	600	SH		DFND	21	600	0	0
TELUS CORPORATION	COM	87971M103	123	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	3,865	175,985	SH		DFND	3	166,125	0	9,860
TELUS CORPORATION	COM	87971M103	1,272,402	57,941,782	SH		DFND	5	50,512,066	7,429,716	0
TELUS CORPORATION	COM	87971M103	13,615	620,000	SH	Call	DFND	5	620,000	0	0
TELUS CORPORATION	COM	87971M103	13,725	625,000	SH	Put	DFND	5	625,000	0	0
TELUS CORPORATION	COM	87971M103	55,289	2,517,700	SH		DFND	7	0	2,517,700	0
TELUS CORPORATION	COM	87971M103	27,012	1,230,077	SH		DFND	8	1,116,840	113,237	0
TELUS CORPORATION	COM	87971M103	759	34,548	SH		DFND	9	34,548	0	0
TELUS CORPORATION	COM	87971M103	4,024	183,220	SH		DFND	29	183,220	0	0
TELUS CORPORATION	COM	87971M103	26	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	692,409	31,530,470	SH		SOLE		31,530,470	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	93,478	2,670,028	SH		DFND	1	2,670,028	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	14,907	425,805	SH		DFND	5	328,708	97,097	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4	100	SH		DFND	7	0	100	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	195	5,564	SH		DFND	8	5,564	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	11	523	SH		DFND	2	523	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	24	1,167	SH		SOLE		1,167	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	283	15,737	SH		DFND	3	14,237	0	1,500
TEMPLETON DRAGON FD INC	COM	88018T101	322	17,931	SH		DFND	5	17,931	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	8	450	SH		DFND	8	450	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	77	4,530	SH		DFND	3	4,030	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	66	8,484	SH		DFND	15	8,484	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	4	548	SH		DFND	21	548	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,485	191,837	SH		DFND	3	186,899	0	4,938
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,802	SH		DFND	21	1,802	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	877	163,061	SH		DFND	3	160,061	0	3,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	1,318	SH		OTR	19	0	0	1,318
TEMPUR SEALY INTL INC	COM	88023U101	490	10,556	SH		DFND	1	10,556	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	14	SH		DFND	8	14	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	599	2,258	SH		DFND	19	2,258	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	142	535	SH		SOLE		535	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE	83417MAD6	2,324	1,875,000	PRN		DFND	6	1,875,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	82	4,928	SH		DFND	3	4,928	0	0
SOLARWINDS CORP	COM NEW	83417Q204	756	45,196	SH		DFND	5	45,196	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2	146	SH		DFND	8	146	0	0
SOLARWINDS CORP	COM NEW	83417Q204	21	1,273	SH		SOLE		1,273	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6	740	SH		DFND	2	740	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	166	SH		DFND	3	166	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	128	15,400	SH		DFND	4	0	15,400	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	22	2,619	SH		SOLE		2,619	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	0	282	SH		DFND	2	282	0	0
SOLID BIOSCIENCES INC	COM	83422E105	7	2,929	SH		DFND	2	2,929	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2	1,000	SH		DFND	5	1,000	0	0
SOLID BIOSCIENCES INC	COM	83422E105	12	4,993	SH		SOLE		4,993	0	0
SOLITON INC	COM	834251100	9	443	SH		DFND	2	443	0	0
SOLITON INC	COM	834251100	20	1,000	SH		DFND	3	1,000	0	0
SOLITON INC	COM	834251100	16	809	SH		DFND	5	809	0	0
SOLITON INC	COM	834251100	20	976	SH		SOLE		976	0	0
SOLITARIO ZINC CORP	COM	8342EP107	1	2,595	SH		DFND	5	2,595	0	0
SOMALOGIC INC	CLASS A COM	83444K105	201	16,229	SH		DFND	3	16,229	0	0
SOMALOGIC INC	CLASS A COM	83444K105	18	1,446	SH		DFND	5	1,446	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6	114	SH		DFND	2	114	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,902	55,240	SH		DFND	3	55,104	0	136
SONIC AUTOMOTIVE INC	CL A	83545G102	630	12,000	SH		DFND	4	0	12,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	31	SH		DFND	19	31	0	0
SONOCO PRODS CO	COM	835495102	56	937	SH		DFND	15	937	0	0
SONOCO PRODS CO	COM	835495102	117,340	1,969,452	SH		DFND	21	1,931,077	0	38,375
SONOCO PRODS CO	COM	835495102	1,806	30,310	SH		DFND	3	29,682	0	628
SONOCO PRODS CO	COM	835495102	250	4,189	SH		DFND	5	4,189	0	0
SONOCO PRODS CO	COM	835495102	18	299	SH		DFND	8	299	0	0
SONOCO PRODS CO	COM	835495102	24,294	407,751	SH		DFND	19	407,536	0	215
SONOCO PRODS CO	COM	835495102	275	4,617	SH		OTR	19	4,578	0	39
SONOCO PRODS CO	COM	835495102	1	19	SH		SOLE		19	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	434	3,925	SH		DFND	15	3,925	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,299	11,748	SH		DFND	21	11,748	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,650	60,136	SH		DFND	23	28,000	0	32,136
SEMTECH CORP	COM	816850101	6	80	SH		DFND	23	80	0	0
SEMTECH CORP	COM	816850101	1,626	20,853	SH		DFND	3	20,694	0	159
SEMTECH CORP	COM	816850101	12	158	SH		DFND	5	35	123	0
SEMTECH CORP	COM	816850101	55	707	SH		DFND	19	707	0	0
SEMTECH CORP	COM	816850101	422	5,417	SH		SOLE		5,417	0	0
SEMPRA	COM	816851109	204	1,611	SH		DFND	15	1,611	0	0
SEMPRA	COM	816851109	31,107	245,906	SH		DFND	21	243,441	0	2,465
SEMPRA	COM	816851109	51	400	SH		DFND	24	0	0	400
SEMPRA	COM	816851109	15,849	125,288	SH		DFND	3	123,715	0	1,573
SEMPRA	COM	816851109	4,405	34,820	SH		DFND	4	0	0	34,820
SEMPRA	COM	816851109	149	1,176	SH		DFND	5	95	1,081	0
SEMPRA	COM	816851109	8,408	66,463	SH		DFND	19	66,463	0	0
SEMPRA	COM	816851109	103	816	SH		OTR	19	813	0	3
SEMPRA	COM	816851109	12,238	96,742	SH		SOLE		96,742	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	88	SH		DFND	15	88	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	50	SH		DFND	15	50	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	83	SH		DFND	21	83	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,497	85,886	SH		DFND	3	84,849	0	1,037
SENECA FOODS CORP NEW	CL A	817070501	130	2,700	SH		DFND	4	0	2,700	0
SENECA FOODS CORP NEW	CL A	817070501	26	529	SH		SOLE		529	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	312	31,077	SH		DFND	2	31,077	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	16	174	SH		DFND	15	174	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	142	1,555	SH		DFND	3	1,543	0	12
SENSIENT TECHNOLOGIES CORP	COM	81725T100	323	3,542	SH		SOLE		3,542	0	0
SENSEONICS HLDGS INC	COM	81727U105	27	8,016	SH		DFND	2	8,016	0	0
SENSEONICS HLDGS INC	COM	81727U105	247	72,930	SH		DFND	21	72,930	0	0
SENSEONICS HLDGS INC	COM	81727U105	22	6,350	SH		DFND	5	6,350	0	0
SENSEONICS HLDGS INC	COM	81727U105	123	36,197	SH		SOLE		36,197	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	7	662	SH		DFND	2	662	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	18	1,749	SH		SOLE		1,749	0	0
SENTINELONE INC	CL A	81730H109	24	455	SH		DFND	2	455	0	0
SENTINELONE INC	CL A	81730H109	119	2,213	SH		DFND	3	2,213	0	0
SENTINELONE INC	CL A	81730H109	234	4,359	SH		DFND	5	4,359	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2	390	SH		DFND	2	390	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	22	5,000	SH		DFND	3	5,000	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	2	204	SH		DFND	2	204	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	4	397	SH		SOLE		397	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	60	SH		DFND	21	60	0	0
SALEM MEDIA GROUP INC	CL A	794093104	145	39,150	SH		DFND	4	0	39,150	0
SALESFORCE COM INC	COM	79466L302	196,610	724,910	SH		DFND	1	724,910	0	0
SALESFORCE COM INC	COM	79466L302	4,874	17,969	SH		DFND	15	17,969	0	0
SALESFORCE COM INC	COM	79466L302	1,038	3,828	SH		DFND	2	3,828	0	0
SALESFORCE COM INC	COM	79466L302	23,764	87,618	SH		DFND	21	81,532	0	6,086
SALESFORCE COM INC	COM	79466L302	4,080	15,043	SH		DFND	23	7,246	0	7,797
SALESFORCE COM INC	COM	79466L302	57,706	212,763	SH		DFND	24	77,094	0	135,669
SALESFORCE COM INC	COM	79466L302	379,739	1,400,114	SH		DFND	3	1,363,705	0	36,409
SALESFORCE COM INC	COM	79466L302	140,498	518,022	SH		DFND	5	498,796	19,226	0
SALESFORCE COM INC	COM	79466L302	133	492	SH		DFND	7	0	492	0
SALESFORCE COM INC	COM	79466L302	3,719	13,712	SH		DFND	8	13,712	0	0
SALESFORCE COM INC	COM	79466L302	3,536	13,037	SH		DFND	19	12,968	0	69
SALESFORCE COM INC	COM	79466L302	152	560	SH		OTR	19	290	0	270
SALESFORCE COM INC	COM	79466L302	1,096	4,040	SH		DFND	16	4,040	0	0
SALESFORCE COM INC	COM	79466L302	152,773	563,282	SH		SOLE		563,282	0	0
SALESFORCE COM INC	COM	79466L302	4,882	18,000	SH	Call	SOLE		18,000	0	0
SALESFORCE COM INC	COM	79466L302	66,449	245,000	SH	Put	SOLE		245,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	655	103,181	SH		DFND	3	99,331	0	3,850
SALISBURY BANCORP INC	COM	795226109	0	2	SH		DFND	2	2	0	0
SALISBURY BANCORP INC	COM	795226109	77	1,515	SH		DFND	3	1,515	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	68	4,065	SH		DFND	2	4,065	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	245	SH		DFND	3	245	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	47	SH		DFND	5	47	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	95	SH		OTR	19	0	0	95
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	48	9,500	SH		DFND	3	9,500	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	55	SH		DFND	5	55	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	62	2,775	SH		DFND	2	2,775	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2	100	SH		DFND	5	100	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	163	7,230	SH		SOLE		7,230	0	0
SANARA MEDTECH INC	COM	79957L100	69	2,000	SH		DFND	3	2,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	2	206	SH		DFND	5	206	0	0
SANDERSON FARMS INC	COM	800013104	3	15	SH		DFND	15	15	0	0
SANDERSON FARMS INC	COM	800013104	1	6	SH		DFND	21	6	0	0
SANDERSON FARMS INC	COM	800013104	146	778	SH		DFND	3	778	0	0
SANDERSON FARMS INC	COM	800013104	18	96	SH		DFND	5	96	0	0
SANDERSON FARMS INC	COM	800013104	2	11	SH		DFND	19	11	0	0
SANDERSON FARMS INC	COM	800013104	345	1,833	SH		SOLE		1,833	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	6	SH		DFND	21	6	0	0
TEMPUR SEALY INTL INC	COM	88023U101	28	600	SH		DFND	21	600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	190	SH		DFND	23	190	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,313	28,291	SH		DFND	3	28,276	0	15
TEMPUR SEALY INTL INC	COM	88023U101	7,269	156,621	SH		SOLE		156,621	0	0
TENABLE HLDGS INC	COM	88025T102	3	65	SH		DFND	15	65	0	0
TENABLE HLDGS INC	COM	88025T102	4	83	SH		DFND	3	83	0	0
TENABLE HLDGS INC	COM	88025T102	13	272	SH		DFND	5	272	0	0
TENABLE HLDGS INC	COM	88025T102	351	7,600	SH		SOLE		7,600	0	0
10X GENOMICS INC	CL A COM	88025U109	17	120	SH		DFND	15	120	0	0
10X GENOMICS INC	CL A COM	88025U109	24	167	SH		DFND	21	167	0	0
10X GENOMICS INC	CL A COM	88025U109	3,165	21,743	SH		DFND	3	21,737	0	6
10X GENOMICS INC	CL A COM	88025U109	1,222	8,394	SH		DFND	5	840	7,554	0
10X GENOMICS INC	CL A COM	88025U109	36	250	SH		DFND	8	250	0	0
10X GENOMICS INC	CL A COM	88025U109	1	6	SH		DFND	19	6	0	0
10X GENOMICS INC	CL A COM	88025U109	185	1,274	SH		SOLE		1,274	0	0
TENARIS S A	SPONSORED ADS	88031M109	3	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	488	SH		DFND	21	488	0	0
TENARIS S A	SPONSORED ADS	88031M109	16	779	SH		DFND	3	779	0	0
TENARIS S A	SPONSORED ADS	88031M109	9	445	SH		DFND	5	445	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	777	11,696	SH		DFND	3	11,445	0	251
TENET HEALTHCARE CORP	COM NEW	88033G407	233	3,500	SH		DFND	5	3,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	850	12,796	SH		SOLE		12,796	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,661	25,000	SH	Put	SOLE		25,000	0	0
TENNANT CO	COM	880345103	11	152	SH		DFND	2	152	0	0
TENNANT CO	COM	880345103	12	161	SH		DFND	3	161	0	0
TENNANT CO	COM	880345103	114	1,547	SH		SOLE		1,547	0	0
TENNECO INC	CL A VTG COM STK	880349105	10	710	SH		DFND	15	710	0	0
TENNECO INC	CL A VTG COM STK	880349105	37	2,615	SH		DFND	2	2,615	0	0
TENNECO INC	CL A VTG COM STK	880349105	15	1,070	SH		DFND	21	1,070	0	0
TENNECO INC	CL A VTG COM STK	880349105	3,285	230,229	SH		DFND	3	229,039	0	1,190
TENNECO INC	CL A VTG COM STK	880349105	454	31,807	SH		DFND	5	31,807	0	0
TENNECO INC	CL A VTG COM STK	880349105	81	5,699	SH		SOLE		5,699	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	61	SH		DFND	15	61	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	22	2,981	SH		DFND	2	2,981	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	37	SH		DFND	21	37	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	264	36,351	SH		DFND	3	36,351	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8	1,168	SH		DFND	5	1,168	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	536	73,900	SH		DFND	16	73,900	0	0
TERADATA CORP DEL	COM	88076W103	3,587	62,543	SH		DFND	1	62,543	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	17	150	SH		DFND	24	0	0	150
SONY GROUP CORPORATION	SPONSORED ADR	835699307	62,624	566,320	SH		DFND	3	554,552	0	11,768
SONY GROUP CORPORATION	SPONSORED ADR	835699307	81,450	736,567	SH		DFND	5	498,681	237,886	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,267	11,454	SH		DFND	7	0	11,454	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,722	15,575	SH		DFND	8	11,952	3,623	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	70	632	SH		DFND	19	515	0	117
SONOS INC	COM	83570H108	49	1,500	SH		DFND	15	1,500	0	0
SONOS INC	COM	83570H108	116	3,581	SH		DFND	2	3,581	0	0
SONOS INC	COM	83570H108	2,439	75,378	SH		DFND	3	74,624	0	754
SONOS INC	COM	83570H108	2,360	72,921	SH		DFND	5	71,951	970	0
SONOS INC	COM	83570H108	7	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	352	10,884	SH		SOLE		10,884	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	33	4,371	SH		DFND	2	4,371	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	11	1,500	SH		DFND	21	1,500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	143	18,703	SH		DFND	3	9,785	0	8,918
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	18	2,305	SH		DFND	5	2,305	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	185	24,230	SH		SOLE		24,230	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	62	SH		DFND	5	62	0	0
SOTERA HEALTH CO	COM	83601L102	3	100	SH		DFND	15	100	0	0
SOTERA HEALTH CO	COM	83601L102	839	32,089	SH		DFND	3	31,989	0	100
SOTERA HEALTH CO	COM	83601L102	1,324	50,624	SH		DFND	5	50,624	0	0
SOTERA HEALTH CO	COM	83601L102	51	1,947	SH		DFND	8	1,947	0	0
SOTERA HEALTH CO	COM	83601L102	95	3,616	SH		SOLE		3,616	0	0
SOURCE CAP INC	COM	836144105	51	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	50	1,118	SH		DFND	3	348	0	770
SOUTH JERSEY INDS INC	COM	838518108	261	12,276	SH		DFND	21	12,276	0	0
SOUTH JERSEY INDS INC	COM	838518108	151	7,124	SH		DFND	3	7,020	0	104
SOUTH JERSEY INDS INC	COM	838518108	3	163	SH		DFND	5	0	163	0
SOUTH JERSEY INDS INC	COM	838518108	183	8,629	SH		SOLE		8,629	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	4	81	PRN		DFND	2	81	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	13	528	SH		DFND	2	528	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	227	9,300	SH		DFND	4	0	9,300	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	22	890	SH		SOLE		890	0	0
SOUTHSTATE CORPORATION	COM	840441109	2	23	SH		DFND	15	23	0	0
SOUTHSTATE CORPORATION	COM	840441109	248	3,319	SH		DFND	2	3,319	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,837	24,602	SH		DFND	21	24,602	0	0
SOUTHSTATE CORPORATION	COM	840441109	16	215	SH		DFND	23	215	0	0
SOUTHSTATE CORPORATION	COM	840441109	278	3,721	SH		DFND	3	3,721	0	0
SOUTHSTATE CORPORATION	COM	840441109	126	1,681	SH		DFND	4	0	1,681	0
SANDSTORM GOLD LTD	COM NEW	80013R206	30	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	207	36,000	SH		DFND	2	36,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	726	126,000	SH		DFND	21	126,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	133	23,057	SH		DFND	3	23,057	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	519	90,142	SH		DFND	5	40,642	49,500	0
SANDSTORM GOLD LTD	COM NEW	80013R206	13	2,258	SH		DFND	8	2,258	0	0
SANDY SPRING BANCORP INC	COM	800363103	72	1,573	SH		DFND	2	1,573	0	0
SANDY SPRING BANCORP INC	COM	800363103	55	1,190	SH		DFND	21	1,190	0	0
SANDY SPRING BANCORP INC	COM	800363103	401	8,754	SH		DFND	3	8,634	0	120
SANDY SPRING BANCORP INC	COM	800363103	178	3,885	SH		SOLE		3,885	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	75	917	SH		DFND	1	917	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	29	354	SH		DFND	3	354	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,831	22,400	SH		DFND	4	0	17,870	4,530
SANFILIPPO JOHN B & SON INC	COM	800422107	57	700	SH		DFND	8	700	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3	31	SH		DFND	19	31	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	61	744	SH		SOLE		744	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	8	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	275	30,573	SH		DFND	3	30,573	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	250	SH		DFND	5	250	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	90	9,944	SH		SOLE		9,944	0	0
SANMINA CORPORATION	COM	801056102	36	924	SH		DFND	2	924	0	0
SANMINA CORPORATION	COM	801056102	3	76	SH		DFND	21	76	0	0
SANMINA CORPORATION	COM	801056102	282	7,327	SH		DFND	3	7,327	0	0
SANMINA CORPORATION	COM	801056102	207	5,379	SH		SOLE		5,379	0	0
SANOFI	SPONSORED ADR	80105N105	315	6,528	SH		DFND	14	6,528	0	0
SANOFI	SPONSORED ADR	80105N105	306	6,341	SH		DFND	15	6,341	0	0
SANOFI	SPONSORED ADR	80105N105	174	3,614	SH		DFND	21	3,614	0	0
SANOFI	SPONSORED ADR	80105N105	9	181	SH		DFND	23	0	0	181
SANOFI	SPONSORED ADR	80105N105	43,637	905,150	SH		DFND	3	876,227	0	28,923
SANOFI	SPONSORED ADR	80105N105	33,185	688,337	SH		DFND	5	399,592	288,745	0
SANOFI	SPONSORED ADR	80105N105	52	1,075	SH		DFND	7	0	1,075	0
SANOFI	SPONSORED ADR	80105N105	478	9,905	SH		DFND	8	9,905	0	0
SANOFI	SPONSORED ADR	80105N105	36	747	SH		DFND	19	747	0	0
SANOFI	SPONSORED ADR	80105N105	7	140	SH		OTR	19	0	0	140
SANOFI	SPONSORED ADR	80105N105	72	1,500	SH		SOLE		1,500	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2,900	69,536	SH		DFND	1	69,536	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	8	182	SH		DFND	21	182	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	140	3,350	SH		DFND	3	3,350	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	20	472	SH		DFND	5	472	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	53	SH		DFND	3	53	0	0
SERES THERAPEUTICS INC	COM	81750R102	41	5,828	SH		SOLE		5,828	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	24	1,636	SH		DFND	2	1,636	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	56	3,763	SH		DFND	3	3,513	0	250
SERITAGE GROWTH PPTYS	CL A	81752R100	207	13,975	SH		DFND	5	13,975	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5	350	SH		DFND	8	350	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	46	3,128	SH		SOLE		3,128	0	0
SERVICE CORP INTL	COM	817565104	1,101	18,272	SH		DFND	1	18,272	0	0
SERVICE CORP INTL	COM	817565104	73	1,219	SH		DFND	15	1,219	0	0
SERVICE CORP INTL	COM	817565104	58	968	SH		DFND	21	968	0	0
SERVICE CORP INTL	COM	817565104	4,378	72,652	SH		DFND	3	72,265	0	387
SERVICE CORP INTL	COM	817565104	496	8,236	SH		DFND	5	8,236	0	0
SERVICE CORP INTL	COM	817565104	3	50	SH		DFND	8	50	0	0
SERVICE CORP INTL	COM	817565104	360	5,966	SH		SOLE		5,966	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	89	7,943	SH		DFND	2	7,943	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	27	2,446	SH		DFND	21	916	0	1,530
SERVICE PPTYS TR	COM SH BEN INT	81761L102	47	4,231	SH		DFND	3	4,231	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	25	2,237	SH		DFND	5	2,237	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	154	13,747	SH		SOLE		13,747	0	0
SERVICENOW INC	COM	81762P102	560	900	SH		DFND		900	0	0
SERVICENOW INC	COM	81762P102	65,528	105,305	SH		DFND	1	105,305	0	0
SERVICENOW INC	COM	81762P102	1,034	1,661	SH		DFND	15	1,661	0	0
SERVICENOW INC	COM	81762P102	4,685	7,529	SH		DFND	21	7,529	0	0
SERVICENOW INC	COM	81762P102	5,122	8,231	SH		DFND	23	1,952	0	6,279
SERVICENOW INC	COM	81762P102	8,395	13,491	SH		DFND	24	3,305	0	10,186
SERVICENOW INC	COM	81762P102	243,345	391,060	SH		DFND	3	377,993	0	13,067
SERVICENOW INC	COM	81762P102	113,290	182,060	SH		DFND	5	106,124	75,936	0
SERVICENOW INC	COM	81762P102	7,186	11,548	SH		DFND	7	0	11,548	0
SERVICENOW INC	COM	81762P102	1,608	2,584	SH		DFND	8	2,320	264	0
SERVICENOW INC	COM	81762P102	116	186	SH		DFND	19	186	0	0
SERVICENOW INC	COM	81762P102	182	292	SH		OTR	19	288	0	4
SERVICENOW INC	COM	81762P102	36,818	59,167	SH		SOLE		59,167	0	0
SERVICENOW INC	COM	81762P102	1,867	3,000	SH	Put	SOLE		3,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	25	322	SH		DFND	2	322	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	207	2,663	SH		DFND	3	2,663	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	520	6,690	SH		DFND	5	0	6,690	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4	48	SH		DFND	7	0	48	0
SERVISFIRST BANCSHARES INC	COM	81768T108	325	4,182	SH		SOLE		4,182	0	0
SESEN BIO INC	COM	817763105	4	5,492	SH		DFND	2	5,492	0	0
SOUTHSTATE CORPORATION	COM	840441109	11	146	SH		DFND	5	27	119	0
SOUTHSTATE CORPORATION	COM	840441109	437	5,851	SH		SOLE		5,851	0	0
SOUTHERN CO	COM	842587107	40,649	655,948	SH		DFND	1	655,948	0	0
SOUTHERN CO	COM	842587107	773	12,470	SH		DFND	15	12,470	0	0
SOUTHERN CO	COM	842587107	6,020	97,138	SH		DFND	21	92,718	0	4,420
SOUTHERN CO	COM	842587107	180	2,900	SH		DFND	23	2,900	0	0
SOUTHERN CO	COM	842587107	487	7,855	SH		DFND	24	0	0	7,855
SOUTHERN CO	COM	842587107	68,099	1,098,902	SH		DFND	3	977,866	0	121,036
SOUTHERN CO	COM	842587107	29,259	472,145	SH		DFND	5	139,984	332,161	0
SOUTHERN CO	COM	842587107	5,111	82,483	SH		DFND	8	82,483	0	0
SOUTHERN CO	COM	842587107	6,192	99,914	SH		DFND	19	99,914	0	0
SOUTHERN CO	COM	842587107	168	2,708	SH		OTR	19	859	0	1,849
SOUTHERN CO	COM	842587107	20,601	332,441	SH		SOLE		332,441	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	20	388	PRN		DFND	21	388	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	102	2,000	PRN		SOLE		2,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	80	1,428	SH		DFND	1	1,428	0	0
SOUTHERN COPPER CORP	COM	84265V105	62	1,104	SH		DFND	15	1,104	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	315	SH		DFND	21	315	0	0
SOUTHERN COPPER CORP	COM	84265V105	726	12,924	SH		DFND	3	11,774	0	1,150
SOUTHERN COPPER CORP	COM	84265V105	2,441	43,472	SH		DFND	5	43,074	398	0
SOUTHERN COPPER CORP	COM	84265V105	194	3,450	SH		DFND	8	3,450	0	0
SOUTHERN COPPER CORP	COM	84265V105	164	2,925	SH		SOLE		2,925	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2	41	SH		DFND	2	41	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	5	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	367	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	246	4,600	SH		DFND	4	0	4,600	0
SOUTHERN FIRST BANCSHARES	COM	842873101	33	623	SH		SOLE		623	0	0
SOUTHERN MO BANCORP INC	COM	843380106	9	206	SH		DFND	2	206	0	0
SOUTHERN MO BANCORP INC	COM	843380106	233	5,200	SH		DFND	4	0	5,200	0
SOUTHERN MO BANCORP INC	COM	843380106	29	647	SH		SOLE		647	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	39	1,011	SH		DFND	2	1,011	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10,174	265,717	SH		DFND	3	265,717	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	100	2,610	SH		SOLE		2,610	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,663	51,775	SH		DFND	1	51,775	0	0
SOUTHWEST AIRLS CO	COM	844741108	226	4,399	SH		DFND	15	4,399	0	0
SOUTHWEST AIRLS CO	COM	844741108	305	5,927	SH		DFND	21	5,927	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,178	81,240	SH		DFND	23	74,008	0	7,232
SOUTHWEST AIRLS CO	COM	844741108	516	10,035	SH		DFND	24	0	0	10,035
SOUTHWEST AIRLS CO	COM	844741108	36,228	704,411	SH		DFND	3	684,117	0	20,294
TERADATA CORP DEL	COM	88076W103	13	233	SH		DFND	15	233	0	0
TERADATA CORP DEL	COM	88076W103	80	1,391	SH		DFND	21	1,315	0	76
TERADATA CORP DEL	COM	88076W103	1	14	SH		DFND	24	0	0	14
TERADATA CORP DEL	COM	88076W103	2,385	41,586	SH		DFND	3	41,487	0	99
TERADATA CORP DEL	COM	88076W103	41	718	SH		DFND	5	718	0	0
TERADATA CORP DEL	COM	88076W103	227	3,961	SH		SOLE		3,961	0	0
TERADYNE INC	COM	880770102	1,485	13,599	SH		DFND	1	13,599	0	0
TERADYNE INC	COM	880770102	78	719	SH		DFND	15	719	0	0
TERADYNE INC	COM	880770102	142	1,298	SH		DFND	21	1,298	0	0
TERADYNE INC	COM	880770102	17,640	161,587	SH		DFND	3	160,003	0	1,584
TERADYNE INC	COM	880770102	12,503	114,526	SH		DFND	5	81,775	32,751	0
TERADYNE INC	COM	880770102	158	1,451	SH		DFND	8	1,451	0	0
TERADYNE INC	COM	880770102	13	119	SH		DFND	19	119	0	0
TERADYNE INC	COM	880770102	53	482	SH		OTR	19	0	0	482
TERADYNE INC	COM	880770102	5,301	48,559	SH		SOLE		48,559	0	0
TERADYNE INC	NOTE 1.250	880770AG7	3	1,000	PRN		DFND	21	1,000	0	0
TERADYNE INC	NOTE 1.250	880770AG7	698	202,000	PRN		SOLE		202,000	0	0
TEREX CORP NEW	COM	880779103	1,183	28,111	SH		DFND	1	28,111	0	0
TEREX CORP NEW	COM	880779103	4	94	SH		DFND	15	94	0	0
TEREX CORP NEW	COM	880779103	27	633	SH		DFND	21	633	0	0
TEREX CORP NEW	COM	880779103	12	291	SH		DFND	23	291	0	0
TEREX CORP NEW	COM	880779103	7,816	185,645	SH		DFND	3	182,197	0	3,448
TEREX CORP NEW	COM	880779103	42	1,005	SH		DFND	5	1,005	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	22	538	SH		DFND	15	538	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	18	433	SH		DFND	21	433	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,598	38,345	SH		DFND	3	38,333	0	12
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,605	38,526	SH		DFND	5	18,328	20,198	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	192	4,601	SH		SOLE		4,601	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	6	602	SH		DFND	2	602	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	12	1,149	SH		SOLE		1,149	0	0
TERNIUM SA	SPONSORED ADS	880890108	4	101	SH		DFND	15	101	0	0
TERNIUM SA	SPONSORED ADS	880890108	5	113	SH		DFND	21	113	0	0
TERNIUM SA	SPONSORED ADS	880890108	47	1,115	SH		DFND	3	815	0	300
TERNIUM SA	SPONSORED ADS	880890108	17	413	SH		DFND	5	413	0	0
TERRITORIAL BANCORP INC	COM	88145X108	96	3,800	SH		DFND	4	0	3,800	0
TERRENO RLTY CORP	COM	88146M101	2	31	SH		DFND	15	31	0	0
TERRENO RLTY CORP	COM	88146M101	190	3,008	SH		DFND	2	3,008	0	0
TERRENO RLTY CORP	COM	88146M101	148	2,336	SH		DFND	21	2,336	0	0
TERRENO RLTY CORP	COM	88146M101	1,053	16,660	SH		DFND	3	16,338	0	322
SANTANDER CONSUMER USA HLDGS	COM	80283M101	91	2,193	SH		SOLE		2,193	0	0
SAP SE	SPON ADR	803054204	6,019	44,571	SH		DFND	1	44,571	0	0
SAP SE	SPON ADR	803054204	610	4,518	SH		DFND	15	4,518	0	0
SAP SE	SPON ADR	803054204	913	6,759	SH		DFND	21	6,497	0	262
SAP SE	SPON ADR	803054204	25	186	SH		DFND	23	0	0	186
TRAVELERS COMPANIES INC	COM	89417E109	11,847	77,935	SH		DFND	5	77,846	89	0
TRAVELERS COMPANIES INC	COM	89417E109	456	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	484	3,181	SH		DFND	8	3,181	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,488	9,786	SH		DFND	19	9,786	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56	367	SH		OTR	19	360	0	7
TRAVELERS COMPANIES INC	COM	89417E109	38	252	SH		OTR	23	252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,466	82,005	SH		SOLE		82,005	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	426	8,555	SH		DFND	3	8,555	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	436	8,760	SH		DFND	4	0	8,760	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	52	1,045	SH		SOLE		1,045	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	41	1,694	SH		DFND	2	1,694	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2	100	SH		DFND	21	100	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	40	1,630	SH		DFND	3	1,498	0	132
TRAVERE THERAPEUTICS INC	COM	89422G107	118	4,882	SH		SOLE		4,882	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5	177	SH		DFND	2	177	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3	100	SH		DFND	3	100	0	0
TREACE MED CONCEPTS INC	COM	89455T109	25	944	SH		SOLE		944	0	0
TREAN INS GROUP INC	COM	89457R101	1	128	SH		DFND	15	128	0	0
TREAN INS GROUP INC	COM	89457R101	10	980	SH		DFND	2	980	0	0
TREAN INS GROUP INC	COM	89457R101	15	1,478	SH		SOLE		1,478	0	0
TRECORA RES	COM	894648104	375	45,800	SH		DFND	4	0	45,800	0
TREDEGAR CORP	COM	894650100	11	870	SH		DFND	3	150	0	720
TREDEGAR CORP	COM	894650100	279	22,900	SH		DFND	4	0	22,900	0
TREDEGAR CORP	COM	894650100	27	2,194	SH		SOLE		2,194	0	0
TREEHOUSE FOODS INC	COM	89469A104	27	682	SH		DFND	2	682	0	0
TREEHOUSE FOODS INC	COM	89469A104	42,411	1,063,468	SH		DFND	23	1,004,555	0	58,913
TREEHOUSE FOODS INC	COM	89469A104	995	24,948	SH		DFND	3	24,737	0	211
TREEHOUSE FOODS INC	COM	89469A104	9,811	246,016	SH		DFND	4	0	38,260	207,756
TREEHOUSE FOODS INC	COM	89469A104	998	25,020	SH		DFND	5	25,020	0	0
TREEHOUSE FOODS INC	COM	89469A104	95	2,380	SH		DFND	8	2,380	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,023	25,640	SH		DFND	32;4	0	25,640	0
TREEHOUSE FOODS INC	COM	89469A104	1,266	31,749	SH		DFND	26;23	0	0	31,749
TREEHOUSE FOODS INC	COM	89469A104	174	4,355	SH		SOLE		4,355	0	0
SESEN BIO INC	COM	817763105	0	250	SH		DFND	3	250	0	0
SESEN BIO INC	COM	817763105	0	120	SH		DFND	8	120	0	0
SESEN BIO INC	COM	817763105	13	16,566	SH		SOLE		16,566	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	5	490	SH		DFND	5	490	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1	57	SH		DFND	5	57	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	3	2,922	SH		DFND	2	2,922	0	0
SHAKE SHACK INC	CL A	819047101	2	24	SH		DFND	15	24	0	0
SHAKE SHACK INC	CL A	819047101	36	459	SH		DFND	2	459	0	0
SHAKE SHACK INC	CL A	819047101	43	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101	4	50	SH		DFND	24	50	0	0
SHAKE SHACK INC	CL A	819047101	2,714	34,595	SH		DFND	3	33,947	0	648
SHAKE SHACK INC	CL A	819047101	21,909	279,238	SH		DFND	5	279,238	0	0
SHAKE SHACK INC	CL A	819047101	209	2,669	SH		DFND	8	2,669	0	0
SHAKE SHACK INC	CL A	819047101	1	19	SH		OTR	19	0	0	19
SHAKE SHACK INC	CL A	819047101	246	3,135	SH		SOLE		3,135	0	0
SHARPS COMPLIANCE CORP	COM	820017101	4	442	SH		DFND	2	442	0	0
SHARPS COMPLIANCE CORP	COM	820017101	51	6,138	SH		DFND	3	6,055	0	83
SHARPS COMPLIANCE CORP	COM	820017101	10	1,224	SH		SOLE		1,224	0	0
SHATTUCK LABS INC	COM	82024L103	45	2,228	SH		SOLE		2,228	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	101	3,495	SH		DFND		3,495	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	681,338	23,462,043	SH		DFND	1	23,462,043	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	328	SH		DFND	15	328	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	100	SH		DFND	21	100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	199	6,852	SH		DFND	3	6,852	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	106,598	3,670,744	SH		DFND	5	1,446,162	2,224,582	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,176	40,500	SH	Call	DFND	5	40,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44	1,500	SH	Put	DFND	5	1,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,945	652,369	SH		DFND	7	0	652,369	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,071	71,323	SH		DFND	8	45,071	26,252	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,307	113,893	SH		DFND	9	113,893	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	493,711	17,001,071	SH		SOLE		17,001,071	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	751	63,824	SH		DFND	3	63,824	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4	300	SH		DFND	5	300	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	327	32,904	SH		DFND	2	32,904	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	38	1,208	SH		DFND	2	1,208	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	676	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	130	SH		DFND	3	130	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,671	51,943	SH		DFND	5	51,943	0	0
SOUTHWEST AIRLS CO	COM	844741108	122	2,367	SH		DFND	7	0	2,367	0
SOUTHWEST AIRLS CO	COM	844741108	49	950	SH		DFND	8	950	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	81	SH		DFND	19	81	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	9	SH		OTR	19	0	0	9
SOUTHWEST AIRLS CO	COM	844741108	447	8,700	SH		OTR	23	8,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,406	202,340	SH		SOLE		202,340	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	33	22,000	PRN		DFND	21	22,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,632	10,465,000	PRN		DFND	6	10,465,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,070	3,394,000	PRN		SOLE		3,394,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4	60	SH		DFND	15	60	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	480	7,178	SH		DFND	3	7,036	0	142
SOUTHWEST GAS HLDGS INC	COM	844895102	2,992	44,736	SH		DFND	4	0	27,116	17,620
SOUTHWEST GAS HLDGS INC	COM	844895102	2	28	SH		OTR	19	0	0	28
SOUTHWEST GAS HLDGS INC	COM	844895102	331	4,954	SH		SOLE		4,954	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,619	292,200	SH		DFND	1	292,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	285	51,447	SH		DFND	15	51,447	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	140	25,217	SH		DFND	2	25,217	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	111	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	728	131,335	SH		DFND	3	9,335	0	122,000
SOUTHWESTERN ENERGY CO	COM	845467109	238	42,908	SH		DFND	4	0	42,908	0
SOUTHWESTERN ENERGY CO	COM	845467109	167	30,087	SH		DFND	5	30,087	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22	4,000	SH		DFND	19	4,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	91	16,407	SH		SOLE		16,407	0	0
SOVOS BRANDS INC	COM	84612U107	10	735	SH		DFND	3	735	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	3	283	SH		DFND	5	283	0	0
SPARTANNASH CO	COM	847215100	2	108	SH		DFND	21	108	0	0
SPARTANNASH CO	COM	847215100	480	21,928	SH		DFND	3	20,478	0	1,450
SPARTANNASH CO	COM	847215100	507	23,140	SH		DFND	4	0	23,140	0
SPARTANNASH CO	COM	847215100	16	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	22	1,000	SH		DFND	8	1,000	0	0
SPARTANNASH CO	COM	847215100	66	2,999	SH		SOLE		2,999	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	5	322	SH		DFND	15	322	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	33	2,149	SH		DFND	3	0	0	2,149
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	1,162	SH		DFND	2	1,162	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	30	13,655	SH		SOLE		13,655	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11	116	SH		DFND	15	116	0	0
TREMONT MTG TR	COM	894789106	26	5,000	SH		DFND	21	5,000	0	0
TREMOR INTL LTD	ADS	89484T104	55	3,000	SH		DFND	3	1,500	0	1,500
TREMOR INTL LTD	ADS	89484T104	25	1,345	SH		DFND	5	1,345	0	0
TREX CO INC	COM	89531P105	481	4,722	SH		DFND	15	4,722	0	0
TREX CO INC	COM	89531P105	171	1,680	SH		DFND	21	1,680	0	0
TREX CO INC	COM	89531P105	872	8,550	SH		DFND	23	8,550	0	0
TREX CO INC	COM	89531P105	9,750	95,650	SH		DFND	3	93,948	0	1,702
TREX CO INC	COM	89531P105	3,038	29,809	SH		DFND	5	29,809	0	0
TREX CO INC	COM	89531P105	5	50	SH		DFND	8	50	0	0
TREX CO INC	COM	89531P105	3	31	SH		OTR	19	0	0	31
TREX CO INC	COM	89531P105	429	4,210	SH		SOLE		4,210	0	0
TREVENA INC	COM	89532E109	9	7,433	SH		DFND	2	7,433	0	0
TREVENA INC	COM	89532E109	1	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	17	13,695	SH		SOLE		13,695	0	0
TRI CONTL CORP	COM	895436103	48	1,439	SH		DFND	15	1,439	0	0
TRI CONTL CORP	COM	895436103	161	4,824	SH		DFND	21	4,824	0	0
TRI CONTL CORP	COM	895436103	2,021	60,544	SH		DFND	3	58,290	0	2,254
TRI CONTL CORP	COM	895436103	20	602	SH		DFND	5	602	0	0
TRICO BANCSHARES	COM	896095106	42	978	SH		DFND	2	978	0	0
TRICO BANCSHARES	COM	896095106	117	2,693	SH		DFND	3	2,597	0	96
TRICO BANCSHARES	COM	896095106	8,611	198,421	SH		DFND	4	0	89,755	108,666
TRICO BANCSHARES	COM	896095106	100	2,309	SH		SOLE		2,309	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	26	2,251	SH		DFND	21	2,251	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	16	888	SH		DFND	2	888	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4	250	SH		DFND	3	200	0	50
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	11	654	SH		DFND	5	654	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	241	13,726	SH		SOLE		13,726	0	0
TRIMAS CORP	COM NEW	896215209	44	1,374	SH		DFND	2	1,374	0	0
TRIMAS CORP	COM NEW	896215209	18	551	SH		DFND	3	551	0	0
TRIMAS CORP	COM NEW	896215209	17,831	551,011	SH		DFND	4	0	108,385	442,626
TRIMAS CORP	COM NEW	896215209	1,752	54,130	SH		DFND	32;4	0	54,130	0
TRIMAS CORP	COM NEW	896215209	117	3,620	SH		SOLE		3,620	0	0
TRILOGY METALS INC NEW	COM	89621C105	5	2,500	SH		DFND	14	2,500	0	0
TRILOGY METALS INC NEW	COM	89621C105	3	1,868	SH		DFND	5	1,868	0	0
TRIMBLE INC	COM	896239100	7,421	90,228	SH		DFND	1	90,228	0	0
TRIMBLE INC	COM	896239100	1,376	16,725	SH		DFND	15	16,725	0	0
TRIMBLE INC	COM	896239100	342	4,159	SH		DFND	21	4,159	0	0
TRIMBLE INC	COM	896239100	936	11,386	SH		DFND	3	9,563	0	1,823
TERRENO RLTY CORP	COM	88146M101	22,429	354,724	SH		DFND	4	0	53,700	301,024
TERRENO RLTY CORP	COM	88146M101	2,334	36,910	SH		DFND	32;4	0	36,910	0
TERRENO RLTY CORP	COM	88146M101	2	35	SH		OTR	19	0	0	35
TERRENO RLTY CORP	COM	88146M101	368	5,823	SH		SOLE		5,823	0	0
TESLA INC	COM	88160R101	111,195	143,388	SH		DFND	1	143,388	0	0
TESLA INC	COM	88160R101	986	1,271	SH		DFND	15	1,271	0	0
TESLA INC	COM	88160R101	13,011	16,778	SH		DFND	21	14,908	0	1,870
TESLA INC	COM	88160R101	485	625	SH		DFND	24	0	0	625
TESLA INC	COM	88160R101	204,355	263,521	SH		DFND	3	257,305	0	6,216
TESLA INC	COM	88160R101	53,861	69,455	SH		DFND	5	62,494	6,961	0
TESLA INC	COM	88160R101	274	353	SH		DFND	7	0	353	0
TESLA INC	COM	88160R101	4,593	5,923	SH		DFND	8	5,923	0	0
TESLA INC	COM	88160R101	2,188	2,822	SH		DFND	19	2,822	0	0
TESLA INC	COM	88160R101	14	18	SH		OTR	19	0	0	18
TESLA INC	COM	88160R101	282,930	364,845	SH		SOLE		364,845	0	0
TESLA INC	COM	88160R101	192,707	248,500	SH	Call	SOLE		248,500	0	0
TESLA INC	COM	88160R101	1,316,765	1,698,000	SH	Put	SOLE		1,698,000	0	0
TESLA INC	NOTE 2.000	88160RAG6	12	1,000	PRN		DFND	21	1,000	0	0
TESLA INC	NOTE 2.000	88160RAG6	1,511	121,000	PRN		SOLE		121,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	77	7,938	SH		DFND	15	7,938	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,638	SH		DFND	2	1,638	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	47	4,827	SH		DFND	21	4,827	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,996	615,572	SH		DFND	3	573,160	0	42,412
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,454	149,293	SH		DFND	5	149,293	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	863	SH		DFND	8	863	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27	2,800	SH		DFND	19	2,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	94	SH		OTR	19	0	0	94
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,896	194,649	SH		SOLE		194,649	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	500	SH		DFND	3	500	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	200	SH		DFND	5	200	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	32	10,278	SH		SOLE		10,278	0	0
TETRA TECH INC NEW	COM	88162G103	38	253	SH		DFND	15	253	0	0
TETRA TECH INC NEW	COM	88162G103	185	1,237	SH		DFND	21	1,237	0	0
TETRA TECH INC NEW	COM	88162G103	1,334	8,932	SH		DFND	3	8,381	0	551
TETRA TECH INC NEW	COM	88162G103	31,293	209,540	SH		DFND	4	0	32,940	176,600
TETRA TECH INC NEW	COM	88162G103	64	429	SH		DFND	5	429	0	0
TETRA TECH INC NEW	COM	88162G103	403	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	3,302	22,110	SH		DFND	32;4	0	22,110	0
TRIMBLE INC	COM	896239100	1,162	14,132	SH		DFND	5	4,177	9,955	0
TRIMBLE INC	COM	896239100	3	41	SH		DFND	19	41	0	0
TRIMBLE INC	COM	896239100	3	39	SH		OTR	19	0	0	39
TRIMBLE INC	COM	896239100	6,242	75,888	SH		SOLE		75,888	0	0
TRINET GROUP INC	COM	896288107	1	12	SH		DFND	15	12	0	0
TRINET GROUP INC	COM	896288107	91	958	SH		DFND	2	958	0	0
TRINET GROUP INC	COM	896288107	11	113	SH		DFND	21	113	0	0
TRINET GROUP INC	COM	896288107	35	373	SH		DFND	3	373	0	0
TRINET GROUP INC	COM	896288107	321	3,396	SH		SOLE		3,396	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	157	2,913	SH		DFND	21	2,913	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	2,467	45,652	SH		DFND	5	39,222	6,430	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	90	1,662	SH		DFND	8	1,662	0	0
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	47	1,346	SH		DFND	21	1,346	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	87	2,996	SH		DFND	21	2,996	0	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	46	1,833	SH		DFND	21	1,833	0	0
TRINITY CAP INC	COM	896442308	1	39	SH		DFND	2	39	0	0
TRINITY INDS INC	COM	896522109	410	15,087	SH		DFND	21	15,087	0	0
TRINITY INDS INC	COM	896522109	1,003	36,898	SH		DFND	3	36,245	0	653
TRINITY INDS INC	COM	896522109	246	9,068	SH		DFND	5	3,000	6,068	0
TRINITY INDS INC	COM	896522109	109	4,000	SH		DFND	19	4,000	0	0
TRIPLE-S MGMT CORP	COM	896749108	25	712	SH		DFND	2	712	0	0
TRIPLE-S MGMT CORP	COM	896749108	849	24,010	SH		DFND	4	0	24,010	0
TRIPLE-S MGMT CORP	COM	896749108	67	1,904	SH		SOLE		1,904	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13	416	SH		DFND	1	416	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9	300	SH		DFND	15	300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,136	622,296	SH		DFND	11	622,296	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15	495	SH		DFND	21	495	0	0
TRIP COM GROUP LTD	ADS	89677Q107	624	20,278	SH		DFND	3	20,149	0	129
TRIP COM GROUP LTD	ADS	89677Q107	671	21,831	SH		DFND	5	7,687	14,144	0
TRIP COM GROUP LTD	ADS	89677Q107	15	500	SH		DFND	8	500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15	500	SH		DFND	19	500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	617	20,076	SH		SOLE		20,076	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	17	1,079	SH		DFND	15	1,079	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1	48	SH		DFND	2	48	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	324	20,471	SH		DFND	3	19,667	0	804
TRISTATE CAP HLDGS INC	COM	89678F100	19	909	SH		DFND	2	909	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	33	1,560	SH		DFND	3	1,440	0	120
TRISTATE CAP HLDGS INC	COM	89678F100	2,127	100,546	SH		DFND	4	0	55,176	45,370
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	46	SH		DFND	21	46	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,039	167,649	SH		DFND	23	154,721	0	12,928
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,360	35,123	SH		DFND	3	34,242	0	881
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	454	4,745	SH		DFND	5	4,745	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	797	8,330	SH		DFND	26;23	0	0	8,330
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	146	1,523	SH		SOLE		1,523	0	0
SPERO THERAPEUTICS INC	COM	84833T103	11	592	SH		DFND	2	592	0	0
SPERO THERAPEUTICS INC	COM	84833T103	3,255	176,784	SH		DFND	3	176,784	0	0
SPERO THERAPEUTICS INC	COM	84833T103	13	700	SH		DFND	8	700	0	0
SPERO THERAPEUTICS INC	COM	84833T103	37	2,026	SH		SOLE		2,026	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	44	SH		DFND	5	44	0	0
SPIRE GLOBAL INC	COM CL A	848560108	3	250	SH		DFND	3	250	0	0
SPIRE GLOBAL INC	COM CL A	848560108	10	781	SH		DFND	5	781	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	5	SH		DFND	15	5	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42	953	SH		DFND	21	481	0	472
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,022	45,764	SH		DFND	3	45,764	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	66	1,487	SH		DFND	5	1,258	229	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	44	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	53	SH		OTR	19	0	0	53
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	845	19,130	SH		SOLE		19,130	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,121	48,000	SH	Call	SOLE		48,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	707	16,000	SH	Put	SOLE		16,000	0	0
SPIRIT AIRLS INC	COM	848577102	19	734	SH		DFND	2	734	0	0
SPIRIT AIRLS INC	COM	848577102	13	514	SH		DFND	21	514	0	0
SPIRIT AIRLS INC	COM	848577102	3,488	134,456	SH		DFND	3	133,168	0	1,288
SPIRIT AIRLS INC	COM	848577102	897	34,597	SH		DFND	5	34,597	0	0
SPIRIT AIRLS INC	COM	848577102	10	400	SH		DFND	8	400	0	0
SPIRIT AIRLS INC	COM	848577102	299	11,538	SH		SOLE		11,538	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,722	2,905,000	PRN		DFND	6	2,905,000	0	0
SPIRE INC	COM	84857L101	52	857	SH		DFND	15	857	0	0
SPIRE INC	COM	84857L101	21,107	344,995	SH		DFND	23	326,899	0	18,096
SPIRE INC	COM	84857L101	335	5,474	SH		DFND	3	4,696	0	778
SPIRE INC	COM	84857L101	155	2,540	SH		DFND	4	0	2,540	0
SPIRE INC	COM	84857L101	561	9,173	SH		DFND	26;23	0	0	9,173
SPIRE INC	COM	84857L101	260	4,246	SH		SOLE		4,246	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	8	640	SH		DFND	5	640	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	413	8,972	SH		DFND	14	8,972	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	13	SH		DFND	15	13	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	128	4,048	SH		SOLE		4,048	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,471	180,426	SH		DFND	1	180,426	0	0
SHERWIN WILLIAMS CO	COM	824348106	753	2,693	SH		DFND	15	2,693	0	0
SHERWIN WILLIAMS CO	COM	824348106	111,382	398,178	SH		DFND	21	393,955	0	4,223
SHERWIN WILLIAMS CO	COM	824348106	173	620	SH		DFND	23	620	0	0
SHERWIN WILLIAMS CO	COM	824348106	168	600	SH		DFND	24	600	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,554	173,575	SH		DFND	3	163,773	0	9,802
SHERWIN WILLIAMS CO	COM	824348106	49,640	177,457	SH		DFND	5	69,411	108,046	0
SHERWIN WILLIAMS CO	COM	824348106	5,018	17,940	SH		DFND	7	0	17,940	0
SHERWIN WILLIAMS CO	COM	824348106	818	2,925	SH		DFND	8	2,329	596	0
SHERWIN WILLIAMS CO	COM	824348106	47,699	170,518	SH		DFND	19	170,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	511	1,827	SH		OTR	19	1,827	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,964	89,244	SH		SOLE		89,244	0	0
SHIFT4 PMTS INC	CL A	82452J109	3	44	SH		DFND	15	44	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,720	22,191	SH		DFND	3	20,811	0	1,380
SHIFT4 PMTS INC	CL A	82452J109	2,458	31,702	SH		DFND	5	31,702	0	0
SHIFT4 PMTS INC	CL A	82452J109	137	1,771	SH		DFND	8	1,771	0	0
SHIFT4 PMTS INC	CL A	82452J109	2	30	SH		OTR	19	0	0	30
SHIFT TECHNOLOGIES INC	CL A	82452T107	10	1,430	SH		DFND	2	1,430	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	14	2,000	SH		DFND	3	2,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	36	5,198	SH		SOLE		5,198	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	31	923	SH		DFND	15	923	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	218	SH		DFND	2	218	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	203	SH		DFND	21	203	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,684	79,707	SH		DFND	3	78,479	0	1,228
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	95	2,814	SH		DFND	5	0	2,814	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	147	SH		DFND	19	147	0	0
SHOE CARNIVAL INC	COM	824889109	164	5,073	SH		DFND	1	5,073	0	0
SHOE CARNIVAL INC	COM	824889109	3	99	SH		DFND	21	99	0	0
SHOE CARNIVAL INC	COM	824889109	465	14,335	SH		DFND	3	14,335	0	0
SHOE CARNIVAL INC	COM	824889109	95	2,929	SH		SOLE		2,929	0	0
SHOCKWAVE MED INC	COM	82489T104	40	194	SH		DFND	15	194	0	0
SHOCKWAVE MED INC	COM	82489T104	351	1,707	SH		DFND	2	1,707	0	0
SHOCKWAVE MED INC	COM	82489T104	73	353	SH		DFND	21	353	0	0
SHOCKWAVE MED INC	COM	82489T104	8,501	41,291	SH		DFND	3	39,829	0	1,462
SHOCKWAVE MED INC	COM	82489T104	328	1,594	SH		DFND	5	1,594	0	0
SHOCKWAVE MED INC	COM	82489T104	5	23	SH		DFND	8	23	0	0
SHOCKWAVE MED INC	COM	82489T104	582	2,826	SH		SOLE		2,826	0	0
TETRA TECH INC NEW	COM	88162G103	19	130	SH		DFND	19	130	0	0
TETRA TECH INC NEW	COM	88162G103	134	899	SH		OTR	19	0	0	899
TETRA TECH INC NEW	COM	88162G103	191	1,280	SH		SOLE		1,280	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	10	480	SH		DFND	3	480	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	37	5,270	SH		DFND	3	5,270	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	13	SH		DFND	15	13	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	56	935	SH		DFND	3	262	0	673
TEXAS CAP BANCSHARES INC	COM	88224Q107	51	856	SH		DFND	5	0	856	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3	53	SH		OTR	19	0	0	53
TEXAS CAP BANCSHARES INC	COM	88224Q107	274	4,567	SH		SOLE		4,567	0	0
TEXAS INSTRS INC	COM	882508104	50	258	SH		DFND		258	0	0
TEXAS INSTRS INC	COM	882508104	304,519	1,584,302	SH		DFND	1	1,584,302	0	0
TEXAS INSTRS INC	COM	882508104	210	1,092	SH		DFND	14	1,092	0	0
TEXAS INSTRS INC	COM	882508104	6,042	31,432	SH		DFND	15	31,432	0	0
TEXAS INSTRS INC	COM	882508104	6,765	35,198	SH		DFND	21	32,071	0	3,127
TEXAS INSTRS INC	COM	882508104	944	4,912	SH		DFND	23	4,706	0	206
TEXAS INSTRS INC	COM	882508104	111	575	SH		DFND	24	0	0	575
TEXAS INSTRS INC	COM	882508104	607,062	3,158,329	SH		DFND	3	2,966,368	0	191,961
TEXAS INSTRS INC	COM	882508104	245,270	1,276,054	SH		DFND	5	842,939	433,115	0
TEXAS INSTRS INC	COM	882508104	8,215	42,741	SH		DFND	7	0	42,741	0
TEXAS INSTRS INC	COM	882508104	5,377	27,975	SH		DFND	8	23,877	4,098	0
TEXAS INSTRS INC	COM	882508104	258	1,340	SH		DFND	9	1,340	0	0
TEXAS INSTRS INC	COM	882508104	1,231	6,405	SH		DFND	19	6,349	0	56
TEXAS INSTRS INC	COM	882508104	50	258	SH		OTR	19	215	0	43
TEXAS INSTRS INC	COM	882508104	1,722	8,958	SH		DFND	29	8,958	0	0
TEXAS INSTRS INC	COM	882508104	57	295	SH		OTR	23	295	0	0
TEXAS INSTRS INC	COM	882508104	59,059	307,261	SH		SOLE		307,261	0	0
TEXAS INSTRS INC	COM	882508104	2,172	11,300	SH	Call	SOLE		11,300	0	0
TEXAS INSTRS INC	COM	882508104	5,363	27,900	SH	Put	SOLE		27,900	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	275	227	SH		DFND	15	227	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,092	9,999	SH		DFND	21	9,749	0	250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6	5	SH		DFND	23	5	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,535	2,096	SH		DFND	3	1,952	0	144
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	192	159	SH		DFND	5	159	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	85	70	SH		DFND	7	0	70	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	259	214	SH		SOLE		214	0	0
TEXAS ROADHOUSE INC	COM	882681109	321	3,516	SH		DFND	1	3,516	0	0
TEXAS ROADHOUSE INC	COM	882681109	40	442	SH		DFND	15	442	0	0
TEXAS ROADHOUSE INC	COM	882681109	14	152	SH		DFND	21	152	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,677	18,362	SH		DFND	3	18,152	0	210
TEXAS ROADHOUSE INC	COM	882681109	32,201	352,576	SH		DFND	4	0	65,500	287,076
TEXAS ROADHOUSE INC	COM	882681109	2,046	22,404	SH		DFND	5	33	22,371	0
TEXAS ROADHOUSE INC	COM	882681109	3,208	35,130	SH		DFND	32;4	0	35,130	0
TEXAS ROADHOUSE INC	COM	882681109	1	15	SH		DFND	19	15	0	0
TEXAS ROADHOUSE INC	COM	882681109	935	10,234	SH		SOLE		10,234	0	0
TEXTRON INC	COM	883203101	39	561	SH		DFND	1	561	0	0
TEXTRON INC	COM	883203101	18	262	SH		DFND	15	262	0	0
TEXTRON INC	COM	883203101	1,030	14,760	SH		DFND	21	14,590	0	170
TEXTRON INC	COM	883203101	4,717	67,576	SH		DFND	3	66,697	0	879
TEXTRON INC	COM	883203101	1,594	22,828	SH		DFND	5	3,657	19,171	0
TEXTRON INC	COM	883203101	30	436	SH		DFND	7	0	436	0
TEXTRON INC	COM	883203101	3	40	SH		DFND	19	40	0	0
TEXTRON INC	COM	883203101	1	12	SH		OTR	19	0	0	12
TEXTRON INC	COM	883203101	5,192	74,368	SH		SOLE		74,368	0	0
TG THERAPEUTICS INC	COM	88322Q108	59	1,787	SH		DFND	2	1,787	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	100	SH		DFND	21	0	0	100
TG THERAPEUTICS INC	COM	88322Q108	965	29,002	SH		DFND	3	28,817	0	185
TG THERAPEUTICS INC	COM	88322Q108	74	2,217	SH		DFND	5	2,217	0	0
TG THERAPEUTICS INC	COM	88322Q108	199	5,990	SH		DFND	8	5,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	357	10,735	SH		SOLE		10,735	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	59	2,284	SH		DFND	14	2,284	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	69	2,641	SH		DFND	2	2,641	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	334	12,844	SH		DFND	3	12,844	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	24	933	SH		DFND	5	933	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	34	1,315	SH		DFND	19	1,315	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	190	7,305	SH		SOLE		7,305	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	5	448	SH		DFND	5	448	0	0
THE ODP CORP	COM	88337F105	63	1,580	SH		DFND	2	1,580	0	0
THE ODP CORP	COM	88337F105	31	782	SH		DFND	3	738	0	44
THE ODP CORP	COM	88337F105	169	4,220	SH		SOLE		4,220	0	0
THERATECHNOLOGIES INC	COM	88338H100	83	22,118	SH		DFND	5	22,118	0	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	8	702	SH		DFND	2	702	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	20	1,854	SH		DFND	3	1,681	0	173
THE ONE GROUP HOSPITALITY IN	COM	88338K103	2,344	219,280	SH		DFND	4	0	159,190	60,090
THE ONE GROUP HOSPITALITY IN	COM	88338K103	267	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	19	1,737	SH		SOLE		1,737	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	51	2,424	SH		SOLE		2,424	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,040	10,389	SH		DFND	1	10,389	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	5	SH		DFND	2	5	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,537	15,350	SH		DFND	21	15,350	0	0
TRIUMPH BANCORP INC	COM	89679E300	373	3,730	SH		DFND	3	3,650	0	80
TRIUMPH BANCORP INC	COM	89679E300	933	9,320	SH		DFND	4	0	9,320	0
TRIUMPH BANCORP INC	COM	89679E300	197	1,971	SH		SOLE		1,971	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11	578	SH		DFND	2	578	0	0
TRIUMPH GROUP INC NEW	COM	896818101	43	2,315	SH		DFND	3	2,315	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	32	SH		DFND	5	32	0	0
TRIUMPH GROUP INC NEW	COM	896818101	99	5,336	SH		SOLE		5,336	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	5	1,924	SH		DFND	2	1,924	0	0
TRIPADVISOR INC	COM	896945201	26	776	SH		DFND	15	776	0	0
TRIPADVISOR INC	COM	896945201	500	14,758	SH		DFND	3	13,705	0	1,053
TRIPADVISOR INC	COM	896945201	562	16,598	SH		DFND	5	14,830	1,768	0
TRIPADVISOR INC	COM	896945201	218	6,447	SH		SOLE		6,447	0	0
TRIPADVISOR INC	COM	896945201	4,062	120,000	SH	Put	SOLE		120,000	0	0
TRUECAR INC	COM	89785L107	14	3,316	SH		DFND	2	3,316	0	0
TRUECAR INC	COM	89785L107	55	13,190	SH		DFND	19	13,190	0	0
TRUECAR INC	COM	89785L107	33	7,984	SH		SOLE		7,984	0	0
TRUEBLUE INC	COM	89785X101	11	403	SH		DFND	2	403	0	0
TRUEBLUE INC	COM	89785X101	6	225	SH		DFND	3	225	0	0
TRUEBLUE INC	COM	89785X101	0	2	SH		DFND	5	2	0	0
TRUEBLUE INC	COM	89785X101	79	2,928	SH		SOLE		2,928	0	0
TRUPANION INC	COM	898202106	91	1,178	SH		DFND	15	1,178	0	0
TRUPANION INC	COM	898202106	3	42	SH		DFND	2	42	0	0
TRUPANION INC	COM	898202106	41	525	SH		DFND	21	525	0	0
TRUPANION INC	COM	898202106	7,254	93,391	SH		DFND	3	87,319	0	6,072
TRUPANION INC	COM	898202106	44	563	SH		DFND	5	563	0	0
TRUPANION INC	COM	898202106	16	200	SH		DFND	8	200	0	0
TRUPANION INC	COM	898202106	8	100	SH		DFND	19	100	0	0
TRUPANION INC	COM	898202106	3	40	SH		OTR	19	0	0	40
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	547	16,319	SH		DFND	3	16,319	0	0
TRUIST FINL CORP	COM	89832Q109	3,224	54,968	SH		DFND	15	54,968	0	0
TRUIST FINL CORP	COM	89832Q109	388	6,620	SH		DFND	2	6,620	0	0
TRUIST FINL CORP	COM	89832Q109	3,132	53,405	SH		DFND	21	52,938	0	467
TRUIST FINL CORP	COM	89832Q109	430	7,327	SH		DFND	23	6,381	0	946
TRUIST FINL CORP	COM	89832Q109	509,910	8,694,125	SH		DFND	3	8,314,845	0	379,280
TRUIST FINL CORP	COM	89832Q109	84,447	1,439,844	SH		DFND	5	1,182,436	257,408	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	87	1,882	SH		DFND	21	1,882	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,473	32,002	SH		DFND	3	30,281	0	1,721
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14	303	SH		DFND	5	303	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	199	4,321	SH		SOLE		4,321	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	10	412	SH		DFND	2	412	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	173	7,150	SH		DFND	21	7,150	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	12	500	SH		DFND	3	500	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	215	8,900	SH		DFND	4	0	8,900	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	26	1,073	SH		SOLE		1,073	0	0
SPLUNK INC	COM	848637104	415	2,870	SH		DFND	15	2,870	0	0
SPLUNK INC	COM	848637104	95	658	SH		DFND	21	567	0	91
SPLUNK INC	COM	848637104	47,779	330,172	SH		DFND	3	317,964	0	12,208
SPLUNK INC	COM	848637104	8,935	61,743	SH		DFND	5	45,489	16,254	0
SPLUNK INC	COM	848637104	110	757	SH		DFND	8	757	0	0
SPLUNK INC	COM	848637104	10	69	SH		DFND	19	69	0	0
SPLUNK INC	COM	848637104	992	6,858	SH		SOLE		6,858	0	0
SPLUNK INC	COM	848637104	12,952	89,500	SH	Call	SOLE		89,500	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	55,586	47,560,000	PRN		DFND	6	47,560,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,554	1,330,000	PRN		SOLE		1,330,000	0	0
SPOK HLDGS INC	COM	84863T106	231	22,600	SH		DFND	4	0	22,600	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	23	1,324	SH		DFND	2	1,324	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	93	5,257	SH		DFND	3	5,217	0	40
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9	500	SH		DFND	19	500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	64	3,645	SH		SOLE		3,645	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4	200	SH		DFND	3	200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7	108	SH		DFND	15	108	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	834	13,149	SH		DFND	3	13,149	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	155	2,445	SH		SOLE		2,445	0	0
SPROTT INC	COM NEW	852066208	5	142	SH		DFND	1	142	0	0
SPROTT INC	COM NEW	852066208	8	218	SH		DFND	21	218	0	0
SPROTT INC	COM NEW	852066208	2	50	SH		DFND	3	50	0	0
SPROTT INC	COM NEW	852066208	199	5,426	SH		DFND	5	4,686	740	0
SPROTT INC	COM NEW	852066208	55	1,500	SH		DFND	7	0	1,500	0
SPROTT INC	COM NEW	852066208	11	300	SH		DFND	8	300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	102	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,137	82,403	SH		DFND	21	29,303	0	53,100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,159	881,077	SH		DFND	3	835,862	0	45,215
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	53,174	3,853,188	SH		DFND	5	3,615,597	237,591	0
THERAPEUTICSMD INC	COM	88338N107	9	12,793	SH		DFND	2	12,793	0	0
THERAPEUTICSMD INC	COM	88338N107	6	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	24	32,651	SH		SOLE		32,651	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,125	44,451	SH		DFND	1	44,451	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,700	24,188	SH		DFND	15	24,188	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,719	124,032	SH		DFND	21	124,032	0	0
THE TRADE DESK INC	COM CL A	88339J105	53	750	SH		DFND	24	0	0	750
THE TRADE DESK INC	COM CL A	88339J105	12,442	176,991	SH		DFND	3	175,397	0	1,594
THE TRADE DESK INC	COM CL A	88339J105	21,437	304,937	SH		DFND	5	272,583	32,354	0
THE TRADE DESK INC	COM CL A	88339J105	617	8,778	SH		DFND	8	8,778	0	0
THE TRADE DESK INC	COM CL A	88339J105	48	683	SH		DFND	19	683	0	0
THE TRADE DESK INC	COM CL A	88339J105	70	1,000	SH		OTR	19	0	0	1,000
THE REALREAL INC	COM	88339P101	1	67	SH		DFND	21	67	0	0
THE REALREAL INC	COM	88339P101	1,111	84,320	SH		DFND	3	83,774	0	546
THE REALREAL INC	COM	88339P101	13	1,000	SH		DFND	19	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,312	303,348	SH		DFND	1	303,348	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	323	565	SH		DFND	14	565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,070	8,874	SH		DFND	15	8,874	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,850	10,239	SH		DFND	11	10,239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	279,038	488,400	SH		DFND	21	475,085	0	13,315
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,176	19,561	SH		DFND	23	7,885	0	11,676
THERMO FISHER SCIENTIFIC INC	COM	883556102	120,758	211,363	SH		DFND	24	81,176	0	130,187
THERMO FISHER SCIENTIFIC INC	COM	883556102	188,188	329,386	SH		DFND	3	322,879	0	6,507
THERMO FISHER SCIENTIFIC INC	COM	883556102	408,337	714,713	SH		DFND	5	615,514	99,199	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,867	13,769	SH		DFND	7	0	13,769	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,186	24,829	SH		DFND	8	24,420	409	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,340	203,630	SH		DFND	19	203,615	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,046	1,831	SH		OTR	19	1,535	0	296
THERMO FISHER SCIENTIFIC INC	COM	883556102	62	108	SH		DFND	29	108	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105	183	SH		DFND	33	183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	361	632	SH		DFND	25	632	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,096	122,689	SH		SOLE		122,689	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	2	864	SH		DFND	5	864	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	34	SH		DFND	15	34	0	0
THERMON GROUP HLDGS INC	COM	88362T103	22	1,285	SH		DFND	2	1,285	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	37	SH		DFND	3	3	0	34
THERMON GROUP HLDGS INC	COM	88362T103	48	2,760	SH		SOLE		2,760	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,697	15,357	SH		DFND		15,357	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	812,336	7,352,787	SH		DFND	1	7,352,787	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	56	506	SH		DFND	15	506	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	55	501	SH		DFND	21	501	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,514	31,809	SH		DFND	3	31,739	0	70
THOMSON REUTERS CORP.	COM NEW	884903709	757,214	6,853,852	SH		DFND	5	5,804,137	1,049,715	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,867	35,000	SH	Call	DFND	5	35,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,734	70,000	SH	Put	DFND	5	70,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	54,678	494,914	SH		DFND	7	0	494,914	0
THOMSON REUTERS CORP.	COM NEW	884903709	16,026	145,058	SH		DFND	8	120,019	25,039	0
THOMSON REUTERS CORP.	COM NEW	884903709	362	3,275	SH		DFND	9	3,275	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2	15	SH		DFND	19	15	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,973	35,957	SH		DFND	29	35,957	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	39	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	113,144	1,024,112	SH		SOLE		1,024,112	0	0
THOR INDS INC	COM	885160101	101	820	SH		DFND	15	820	0	0
THOR INDS INC	COM	885160101	348	2,835	SH		DFND	21	2,835	0	0
THOR INDS INC	COM	885160101	25,029	203,886	SH		DFND	3	202,531	0	1,355
THOR INDS INC	COM	885160101	4,975	40,529	SH		DFND	5	369	40,160	0
THOR INDS INC	COM	885160101	2	20	SH		DFND	19	20	0	0
THOR INDS INC	COM	885160101	238	1,936	SH		SOLE		1,936	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,318	65,750	SH		DFND	3	65,750	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1	37	SH		DFND	2	37	0	0
3-D SYS CORP DEL	COM NEW	88554D205	25	911	SH		DFND	2	911	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,300	155,969	SH		DFND	3	155,744	0	225
3-D SYS CORP DEL	COM NEW	88554D205	46	1,685	SH		DFND	5	1,685	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	280	10,170	SH		SOLE		10,170	0	0
THREDUP INC	CL A	88556E102	9	420	SH		DFND	3	420	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	27	1,338	SH		DFND	1	1,338	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2	102	SH		DFND	15	102	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	29	1,436	SH		DFND	2	1,436	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	294	14,475	SH		DFND	3	14,475	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	45	SH		DFND	5	45	0	0
3M CO	COM	88579Y101	31,763	181,068	SH		DFND	1	181,068	0	0
3M CO	COM	88579Y101	232	1,320	SH		DFND	14	1,320	0	0
3M CO	COM	88579Y101	5,243	29,891	SH		DFND	15	29,891	0	0
3M CO	COM	88579Y101	2,039	11,623	SH		DFND	2	11,623	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	372	26,966	SH		DFND	8	26,966	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	35	2,506	SH		DFND	29	2,506	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14	1,780	SH		DFND	15	1,780	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	222	28,950	SH		DFND	21	11,950	0	17,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,675	869,107	SH		DFND	3	790,945	0	78,162
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,261	1,205,910	SH		DFND	5	1,026,454	179,456	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	333	43,316	SH		DFND	8	43,316	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	22	1,550	SH		DFND	15	1,550	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	63	4,400	SH		DFND	3	4,400	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	43	3,000	SH		DFND	5	3,000	0	0
SPROTT FOCUS TR INC	COM	85208J109	211	25,440	SH		DFND	15	25,440	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,923	231,948	SH		DFND	3	231,638	0	310
SPROUTS FMRS MKT INC	COM	85208M102	19	826	SH		DFND	21	826	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,073	46,328	SH		DFND	3	45,303	0	1,025
SPROUTS FMRS MKT INC	COM	85208M102	23	1,000	SH		DFND	5	1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	223	9,612	SH		SOLE		9,612	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	27	1,550	SH		DFND	15	1,550	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,529	614,637	SH		DFND	3	583,991	0	30,646
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	40,998	2,393,339	SH		DFND	5	2,222,409	170,930	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	288	16,795	SH		DFND	8	16,795	0	0
SPRINKLR INC	CL A	85208T107	161	9,225	SH		DFND	3	5,625	0	3,600
SPRUCE BIOSCIENCES INC	COM	85209E109	1	179	SH		DFND	2	179	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	4	727	SH		SOLE		727	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	11	88	SH		DFND	15	88	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	83	679	SH		DFND	2	679	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,248	26,632	SH		DFND	3	25,725	0	907
SPROUT SOCIAL INC	COM CL A	85209W109	237	1,940	SH		DFND	5	1,940	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5	39	SH		OTR	19	0	0	39
SPROUT SOCIAL INC	COM CL A	85209W109	457	3,746	SH		SOLE		3,746	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	20	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,036	41,725	SH		DFND	3	40,875	0	850
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	39	1,575	SH		DFND	5	1,575	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	12	490	SH		DFND	8	490	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	143	3,863	SH		DFND	5	600	3,263	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	4	100	SH		DFND	8	100	0	0
SQUARE INC	CL A	852234103	7,801	32,524	SH		DFND	1	32,524	0	0
SQUARE INC	CL A	852234103	336	1,401	SH		DFND	15	1,401	0	0
SQUARE INC	CL A	852234103	1,542	6,430	SH		DFND	21	5,634	0	796
TRUIST FINL CORP	COM	89832Q109	30	503	SH		DFND	7	0	503	0
TRUIST FINL CORP	COM	89832Q109	2,767	47,173	SH		DFND	8	47,173	0	0
TRUIST FINL CORP	COM	89832Q109	38	653	SH		DFND	19	653	0	0
TRUIST FINL CORP	COM	89832Q109	4	65	SH		OTR	19	0	0	65
TRUIST FINL CORP	COM	89832Q109	757	12,900	SH		DFND	29	12,900	0	0
TRUIST FINL CORP	COM	89832Q109	34,725	592,068	SH		SOLE		592,068	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	20	615	SH		DFND	2	615	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	104	3,260	SH		DFND	3	2,864	0	396
TRUSTCO BK CORP N Y	COM NEW	898349204	51	1,582	SH		SOLE		1,582	0	0
TRUSTMARK CORP	COM	898402102	35	1,081	SH		DFND	2	1,081	0	0
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	336	10,420	SH		DFND	3	10,146	0	274
TRUSTMARK CORP	COM	898402102	168	5,208	SH		SOLE		5,208	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	250	SH		DFND	3	250	0	0
TTEC HLDGS INC	COM	89854H102	14	149	SH		DFND	15	149	0	0
TTEC HLDGS INC	COM	89854H102	16	169	SH		DFND	2	169	0	0
TTEC HLDGS INC	COM	89854H102	5	50	SH		DFND	21	50	0	0
TTEC HLDGS INC	COM	89854H102	158	1,684	SH		DFND	24	0	0	1,684
TTEC HLDGS INC	COM	89854H102	1,881	20,114	SH		DFND	3	20,089	0	25
TTEC HLDGS INC	COM	89854H102	815	8,712	SH		DFND	5	26	8,686	0
TTEC HLDGS INC	COM	89854H102	145	1,548	SH		SOLE		1,548	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	8	1,000	SH		DFND	3	1,000	0	0
TUCOWS INC	COM NEW	898697206	247	3,125	SH		DFND		3,125	0	0
TUCOWS INC	COM NEW	898697206	12	158	SH		DFND	2	158	0	0
TUCOWS INC	COM NEW	898697206	60	754	SH		DFND	5	754	0	0
TUCOWS INC	COM NEW	898697206	11	140	SH		DFND	8	140	0	0
TUCOWS INC	COM NEW	898697206	64	816	SH		SOLE		816	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	6	3,900	SH		DFND	5	3,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	31	1,486	SH		DFND	2	1,486	0	0
TUPPERWARE BRANDS CORP	COM	899896104	643	30,468	SH		DFND	3	30,068	0	400
TUPPERWARE BRANDS CORP	COM	899896104	253	12,000	SH		DFND	4	0	12,000	0
TUPPERWARE BRANDS CORP	COM	899896104	55	2,627	SH		DFND	5	2,627	0	0
TUPPERWARE BRANDS CORP	COM	899896104	38	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	88	4,154	SH		SOLE		4,154	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	255	SH		DFND	15	255	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	181	SH		DFND	3	181	0	0
TURNING PT BRANDS INC	COM	90041L105	8	161	SH		DFND	2	161	0	0
TURNING PT BRANDS INC	COM	90041L105	14	288	SH		DFND	3	288	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	65	SH		DFND	15	65	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	171	6,142	SH		DFND	3	5,915	0	227
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	95	3,419	SH		DFND	5	3,419	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3	115	SH		DFND	8	115	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	104	3,718	SH		SOLE		3,718	0	0
SHOPIFY INC	CL A	82509L107	1,013,504	747,543	SH		DFND	1	747,543	0	0
SHOPIFY INC	CL A	82509L107	415	306	SH		DFND	15	306	0	0
SHOPIFY INC	CL A	82509L107	6,440	4,750	SH		DFND	21	4,745	0	5
SHOPIFY INC	CL A	82509L107	31,813	23,465	SH		DFND	24	3,873	0	19,592
SHOPIFY INC	CL A	82509L107	84,938	62,649	SH		DFND	3	59,886	0	2,763
SHOPIFY INC	CL A	82509L107	282,989	208,728	SH		DFND	5	174,305	34,423	0
SHOPIFY INC	CL A	82509L107	40,673	30,000	SH	Call	DFND	5	30,000	0	0
SHOPIFY INC	CL A	82509L107	20,337	15,000	SH	Put	DFND	5	15,000	0	0
SHOPIFY INC	CL A	82509L107	6,570	4,846	SH		DFND	7	0	4,846	0
SHOPIFY INC	CL A	82509L107	7,159	5,280	SH		DFND	8	5,173	107	0
SHOPIFY INC	CL A	82509L107	27	20	SH		DFND	9	20	0	0
SHOPIFY INC	CL A	82509L107	5	4	SH		DFND	19	4	0	0
SHOPIFY INC	CL A	82509L107	4	3	SH		OTR	19	0	0	3
SHOPIFY INC	CL A	82509L107	46,109	34,009	SH		SOLE		34,009	0	0
SHOPIFY INC	CL A	82509L107	10,168	7,500	SH	Call	SOLE		7,500	0	0
SHOPIFY INC	CL A	82509L107	86,770	64,000	SH	Put	SOLE		64,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1	1,000	PRN		DFND	21	1,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	29,075	23,680,000	PRN		DFND	6	23,680,000	0	0
SHORE BANCSHARES INC	COM	825107105	126	7,100	SH		DFND	4	0	7,100	0
SHOTSPOTTER INC	COM	82536T107	4	112	SH		DFND	2	112	0	0
SHOTSPOTTER INC	COM	82536T107	73	2,000	SH		DFND	3	1,700	0	300
SHOTSPOTTER INC	COM	82536T107	26	711	SH		SOLE		711	0	0
SHUTTERSTOCK INC	COM	825690100	2,245	19,812	SH		DFND	1	19,812	0	0
SHUTTERSTOCK INC	COM	825690100	17	153	SH		DFND	15	153	0	0
SHUTTERSTOCK INC	COM	825690100	1	12	SH		DFND	21	12	0	0
SHUTTERSTOCK INC	COM	825690100	1,732	15,283	SH		DFND	3	15,123	0	160
SHUTTERSTOCK INC	COM	825690100	222	1,960	SH		SOLE		1,960	0	0
SHYFT GROUP INC	COM	825698103	13	336	SH		DFND	15	336	0	0
SHYFT GROUP INC	COM	825698103	20	521	SH		DFND	2	521	0	0
SHYFT GROUP INC	COM	825698103	355	9,350	SH		DFND	3	9,300	0	50
SHYFT GROUP INC	COM	825698103	23	615	SH		DFND	5	25	590	0
SHYFT GROUP INC	COM	825698103	110	2,899	SH		SOLE		2,899	0	0
SI-BONE INC	COM	825704109	3	132	SH		DFND	15	132	0	0
SI-BONE INC	COM	825704109	12	569	SH		DFND	2	569	0	0
3M CO	COM	88579Y101	3,288	18,743	SH		DFND	21	18,443	0	300
3M CO	COM	88579Y101	854	4,870	SH		DFND	23	4,470	0	400
3M CO	COM	88579Y101	637	3,630	SH		DFND	24	0	0	3,630
3M CO	COM	88579Y101	502,216	2,862,934	SH		DFND	3	2,666,953	0	195,981
3M CO	COM	88579Y101	111,612	636,258	SH		DFND	5	571,332	64,926	0
3M CO	COM	88579Y101	346	1,973	SH		DFND	7	0	1,973	0
3M CO	COM	88579Y101	4,970	28,331	SH		DFND	8	26,631	1,700	0
3M CO	COM	88579Y101	2,561	14,601	SH		DFND	19	14,601	0	0
3M CO	COM	88579Y101	54	306	SH		OTR	19	50	0	256
3M CO	COM	88579Y101	666	3,798	SH		DFND	29	3,798	0	0
3M CO	COM	88579Y101	18	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	35,166	200,467	SH		SOLE		200,467	0	0
3M CO	COM	88579Y101	23,945	136,500	SH	Put	SOLE		136,500	0	0
THRYV HLDGS INC	COM NEW	886029206	4	122	SH		DFND	2	122	0	0
THRYV HLDGS INC	COM NEW	886029206	19	641	SH		SOLE		641	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	985	100,000	SH		DFND	2	100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	743	75,000	SH		DFND	2	75,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	3	304	SH		DFND	5	304	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	1,061	30,620	SH		DFND	2	30,620	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	607	25,130	SH		DFND	3	25,130	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	172	7,125	SH		DFND	5	7,125	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	44	1,840	SH		DFND	8	1,840	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	57	2,889	SH		DFND	5	2,889	0	0
TIDAL ETF TR	SONICSHARES AIR	886364728	55	11,166	SH		DFND	2	11,166	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	116	4,936	SH		DFND	5	4,936	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	124	4,252	SH		DFND	5	4,252	0	0
TIDEWATER INC NEW	COM	88642R109	10	804	SH		DFND	2	804	0	0
TIDEWATER INC NEW	COM	88642R109	0	6	SH		DFND	3	6	0	0
TIDEWATER INC NEW	COM	88642R109	41	3,436	SH		SOLE		3,436	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	20	SH		DFND	3	20	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	11	SH		DFND	3	11	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	475	SH		DFND	3	0	0	475
TILLYS INC	CL A	886885102	14	1,009	SH		DFND	2	1,009	0	0
TILLYS INC	CL A	886885102	59	4,203	SH		DFND	3	3,863	0	340
TILLYS INC	CL A	886885102	11,797	842,017	SH		DFND	4	0	431,310	410,707
TILLYS INC	CL A	886885102	5	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	27	1,898	SH		SOLE		1,898	0	0
TILRAY INC	COM CL 2	88688T100	3,054	270,548	SH		DFND	1	270,548	0	0
TILRAY INC	COM CL 2	88688T100	17	1,491	SH		DFND	2	1,491	0	0
TILRAY INC	COM CL 2	88688T100	394	34,918	SH		DFND	3	34,571	0	347
SQUARE INC	CL A	852234103	46	190	SH		DFND	23	0	0	190
SQUARE INC	CL A	852234103	84,281	351,404	SH		DFND	3	339,615	0	11,789
SQUARE INC	CL A	852234103	106,400	443,630	SH		DFND	5	398,044	45,586	0
SQUARE INC	CL A	852234103	3,485	14,532	SH		DFND	8	14,532	0	0
SQUARE INC	CL A	852234103	155	648	SH		DFND	19	648	0	0
SQUARE INC	CL A	852234103	162,047	675,647	SH		SOLE		675,647	0	0
SQUARE INC	CL A	852234103	4,797	20,000	SH	Call	SOLE		20,000	0	0
SQUARE INC	CL A	852234103	70,057	292,100	SH	Put	SOLE		292,100	0	0
SQUARE INC	NOTE 0.500	852234AD5	25	8,000	PRN		DFND	21	8,000	0	0
SQUARE INC	NOTE 0.125	852234AF0	4,164	2,054,000	PRN		SOLE		2,054,000	0	0
SQUARESPACE INC	CLASS A	85225A107	43	1,100	SH		DFND	3	1,100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	16	128	SH		DFND	15	128	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	25	SH		DFND	21	25	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	125	972	SH		DFND	3	972	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	20,970	163,154	SH		DFND	4	0	25,211	137,943
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,164	16,836	SH		DFND	32;4	0	16,836	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	64	500	SH		DFND	19	500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	512	3,980	SH		SOLE		3,980	0	0
STAG INDL INC	COM	85254J102	49	1,247	SH		DFND	15	1,247	0	0
STAG INDL INC	COM	85254J102	214	5,464	SH		DFND	2	5,464	0	0
STAG INDL INC	COM	85254J102	100	2,543	SH		DFND	21	2,543	0	0
STAG INDL INC	COM	85254J102	7,440	189,548	SH		DFND	3	159,151	0	30,397
STAG INDL INC	COM	85254J102	22,522	573,821	SH		DFND	4	0	124,594	449,227
STAG INDL INC	COM	85254J102	3,195	81,392	SH		DFND	5	80,207	1,185	0
STAG INDL INC	COM	85254J102	11	280	SH		DFND	8	280	0	0
STAG INDL INC	COM	85254J102	3	80	SH		OTR	19	0	0	80
STAG INDL INC	COM	85254J102	537	13,678	SH		SOLE		13,678	0	0
STAGWELL INC	COM CL A	85256A109	20	2,606	SH		DFND	2	2,606	0	0
STAGWELL INC	COM CL A	85256A109	1	160	SH		DFND	24	0	0	160
STAGWELL INC	COM CL A	85256A109	40	5,165	SH		SOLE		5,165	0	0
STAMPS COM INC	COM NEW	852857200	12	35	SH		DFND	21	35	0	0
STAMPS COM INC	COM NEW	852857200	83	251	SH		DFND	3	251	0	0
STAMPS COM INC	COM NEW	852857200	8	25	SH		DFND	5	25	0	0
STAMPS COM INC	COM NEW	852857200	66	199	SH		DFND	19	199	0	0
STAMPS COM INC	COM NEW	852857200	491	1,490	SH		SOLE		1,490	0	0
STANDARD LITHIUM LTD	COM	853606101	11	1,408	SH		DFND	3	1,408	0	0
STANDARD LITHIUM LTD	COM	853606101	16	2,000	SH		DFND	5	2,000	0	0
STANDARD MTR PRODS INC	COM	853666105	19	441	SH		DFND	2	441	0	0
STANDARD MTR PRODS INC	COM	853666105	546	12,500	SH		DFND	4	0	12,500	0
STANDARD MTR PRODS INC	COM	853666105	76	1,750	SH		SOLE		1,750	0	0
TILRAY INC	COM CL 2	88688T100	695	61,526	SH		DFND	5	60,371	1,155	0
TILRAY INC	COM CL 2	88688T100	18	1,552	SH		DFND	7	0	1,552	0
TILRAY INC	COM CL 2	88688T100	63	5,571	SH		DFND	8	5,571	0	0
TILRAY INC	COM CL 2	88688T100	2	167	SH		DFND	19	167	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	294	294,000	PRN		DFND	3	294,000	0	0
TIM S A	SPONSORED ADR	88706T108	0	35	SH		DFND	15	35	0	0
TIM S A	SPONSORED ADR	88706T108	680	63,306	SH		DFND	3	63,149	0	157
TIM S A	SPONSORED ADR	88706T108	211	19,675	SH		SOLE		19,675	0	0
TIMBERLAND BANCORP INC	COM	887098101	7	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	191	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	54	832	SH		DFND	21	832	0	0
TIMKEN CO	COM	887389104	2,489	38,052	SH		DFND	3	36,801	0	1,251
TIMKEN CO	COM	887389104	19	294	SH		DFND	5	294	0	0
TIMKEN CO	COM	887389104	2	24	SH		DFND	19	24	0	0
TIMKEN CO	COM	887389104	1	22	SH		OTR	19	0	0	22
TIMKEN CO	COM	887389104	159	2,427	SH		SOLE		2,427	0	0
TIMKENSTEEL CORPORATION	COM	887399103	5	368	SH		DFND	3	368	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2	122	SH		DFND	5	122	0	0
TIMKENSTEEL CORPORATION	COM	887399103	50	3,847	SH		SOLE		3,847	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	10	350	SH		DFND	21	350	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	114	3,899	SH		DFND	3	3,899	0	0
TIMOTHY PLAN	INTL ETF	887432334	11	404	SH		DFND	2	404	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	78	2,241	SH		DFND	3	2,241	0	0
TIPTREE INC	COM	88822Q103	11	1,054	SH		DFND	2	1,054	0	0
TIPTREE INC	COM	88822Q103	375	37,400	SH		DFND	5	0	37,400	0
TIPTREE INC	COM	88822Q103	19	1,939	SH		SOLE		1,939	0	0
TITAN INTL INC ILL	COM	88830M102	31	4,278	SH		SOLE		4,278	0	0
TITAN MACHY INC	COM	88830R101	14	549	SH		DFND	2	549	0	0
TITAN MACHY INC	COM	88830R101	15	566	SH		DFND	3	566	0	0
TITAN MACHY INC	COM	88830R101	249	9,600	SH		DFND	4	0	9,600	0
TITAN MACHY INC	COM	88830R101	117	4,530	SH		DFND	5	4,530	0	0
TITAN MACHY INC	COM	88830R101	49	1,890	SH		DFND	8	1,890	0	0
TITAN MACHY INC	COM	88830R101	42	1,622	SH		SOLE		1,622	0	0
TITAN MED INC	COM NEW	88830X819	0	166	SH		DFND	3	166	0	0
TITAN MED INC	COM NEW	88830X819	56	37,027	SH		DFND	5	37,027	0	0
TITAN MED INC	COM NEW	88830X819	2	1,033	SH		DFND	8	1,033	0	0
TIVITY HEALTH INC	COM	88870R102	39	1,696	SH		DFND	2	1,696	0	0
TIVITY HEALTH INC	COM	88870R102	23	1,000	SH		DFND	3	1,000	0	0
TIVITY HEALTH INC	COM	88870R102	0	4	SH		DFND	5	4	0	0
SI-BONE INC	COM	825704109	10	486	SH		DFND	5	200	286	0
SI-BONE INC	COM	825704109	58	2,726	SH		SOLE		2,726	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	297	SH		DFND	15	297	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	32	SH		DFND	21	32	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	12	1,000	SH		DFND	24	0	0	1,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	554	44,933	SH		DFND	3	44,133	0	800
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15	1,188	SH		DFND	5	1,188	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	300	SH	Call	DFND	5	300	0	0
SIERRA BANCORP	COM	82620P102	12	494	SH		DFND	2	494	0	0
SIERRA BANCORP	COM	82620P102	15	616	SH		DFND	21	616	0	0
SIERRA BANCORP	COM	82620P102	170	7,000	SH		DFND	4	0	7,000	0
SIERRA BANCORP	COM	82620P102	1,083	44,605	SH		DFND	5	44,605	0	0
SIERRA BANCORP	COM	82620P102	5	225	SH		DFND	8	225	0	0
SIERRA BANCORP	COM	82620P102	29	1,176	SH		SOLE		1,176	0	0
SIENTRA INC	COM	82621J105	2	388	SH		DFND	15	388	0	0
SIENTRA INC	COM	82621J105	13	2,213	SH		DFND	2	2,213	0	0
SIENTRA INC	COM	82621J105	12	2,150	SH		DFND	21	2,150	0	0
SIENTRA INC	COM	82621J105	28	4,812	SH		SOLE		4,812	0	0
SIERRA METALS INC	COM	82639W106	280	155,278	SH		DFND	24	0	0	155,278
SIERRA METALS INC	COM	82639W106	1	533	SH		DFND	5	533	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	47	2,128	SH		DFND	5	2,128	0	0
SIERRA WIRELESS INC	COM	826516106	10	660	SH		DFND	3	660	0	0
SIERRA WIRELESS INC	COM	826516106	149	9,635	SH		DFND	5	9,635	0	0
SIERRA WIRELESS INC	COM	826516106	6	375	SH		DFND	7	0	375	0
SIGILON THERAPEUTICS INC	COM	82657L107	5	802	SH		DFND	2	802	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	7	1,273	SH		SOLE		1,273	0	0
SIGHT SCIENCES INC	COM	82657M105	11	489	SH		DFND	2	489	0	0
SIGHT SCIENCES INC	COM	82657M105	22	950	SH		DFND	3	950	0	0
SIGHT SCIENCES INC	COM	82657M105	21	933	SH		SOLE		933	0	0
SIGMATRON INTL INC	COM	82661L101	480	54,100	SH		DFND	4	0	54,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	531	1,951	SH		DFND	1	1,951	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	91	334	SH		DFND	15	334	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	60	220	SH		DFND	21	220	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24,445	89,778	SH		DFND	23	87,839	0	1,939
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,003	7,358	SH		DFND	3	7,283	0	75
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,518	12,922	SH		DFND	5	552	12,370	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	191	701	SH		DFND	19	701	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,199	4,403	SH		SOLE		4,403	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,361	5,000	SH	Call	SOLE		5,000	0	0
TURNING PT BRANDS INC	COM	90041L105	58	1,220	SH		SOLE		1,220	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7	103	SH		DFND	15	103	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	125	1,884	SH		DFND	2	1,884	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	2	SH		DFND	21	2	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	6	97	SH		DFND	23	97	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	12	SH		OTR	19	0	0	12
TURQUOISE HILL RES LTD	COM	900435207	4,803	325,400	SH		DFND	1	325,400	0	0
TURQUOISE HILL RES LTD	COM	900435207	3	211	SH		DFND	3	211	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,722	184,433	SH		DFND	5	184,433	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,476	100,000	SH	Put	DFND	5	100,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	4	250	SH		DFND	7	0	250	0
TURQUOISE HILL RES LTD	COM	900435207	13	900	SH		SOLE		900	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	51	SH		DFND	15	51	0	0
TURTLE BEACH CORP	COM NEW	900450206	5	162	SH		DFND	2	162	0	0
TURTLE BEACH CORP	COM NEW	900450206	422	15,184	SH		DFND	3	15,184	0	0
TURTLE BEACH CORP	COM NEW	900450206	35	1,272	SH		SOLE		1,272	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	852	22,958	SH		DFND	3	22,299	0	659
TUSIMPLE HLDGS INC	CL A	90089L108	45	1,212	SH		SOLE		1,212	0	0
TUTOR PERINI CORP	COM	901109108	10	774	SH		DFND	2	774	0	0
TUTOR PERINI CORP	COM	901109108	11	811	SH		DFND	3	811	0	0
TUTOR PERINI CORP	COM	901109108	395	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108	45	3,456	SH		SOLE		3,456	0	0
TUYA INC	SPONSERED ADS	90114C107	4	490	SH		DFND	2	490	0	0
TUYA INC	SPONSERED ADS	90114C107	1	60	SH		DFND	5	60	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2	241	SH		DFND	5	241	0	0
22ND CENTY GROUP INC	COM	90137F103	38	12,865	SH		DFND	2	12,865	0	0
22ND CENTY GROUP INC	COM	90137F103	4	1,244	SH		DFND	5	1,244	0	0
22ND CENTY GROUP INC	COM	90137F103	40	13,484	SH		SOLE		13,484	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2	132	SH		DFND	15	132	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	36	2,073	SH		DFND	2	2,073	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	10	583	SH		DFND	3	583	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	245	14,178	SH		DFND	5	14,178	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	42	2,450	SH		DFND	8	2,450	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	3	200	SH		SOLE		200	0	0
TWILIO INC	CL A	90138F102	563	1,766	SH		DFND		1,766	0	0
TWILIO INC	CL A	90138F102	7,790	24,416	SH		DFND	1	24,416	0	0
TWILIO INC	CL A	90138F102	182	571	SH		DFND	15	571	0	0
TWILIO INC	CL A	90138F102	213	669	SH		DFND	21	669	0	0
TWILIO INC	CL A	90138F102	61	191	SH		DFND	24	0	0	191
STANDEX INTL CORP	COM	854231107	4	40	SH		DFND	15	40	0	0
STANDEX INTL CORP	COM	854231107	51	516	SH		DFND	2	516	0	0
STANDEX INTL CORP	COM	854231107	2	20	SH		DFND	21	20	0	0
STANDEX INTL CORP	COM	854231107	19,526	197,409	SH		DFND	23	182,198	0	15,211
STANDEX INTL CORP	COM	854231107	461	4,661	SH		DFND	3	4,661	0	0
STANDEX INTL CORP	COM	854231107	682	6,900	SH		DFND	4	0	6,900	0
STANDEX INTL CORP	COM	854231107	2,295	23,205	SH		DFND	5	15,554	7,651	0
STANDEX INTL CORP	COM	854231107	23	233	SH		DFND	8	233	0	0
STANDEX INTL CORP	COM	854231107	2	19	SH		DFND	19	19	0	0
STANDEX INTL CORP	COM	854231107	969	9,798	SH		DFND	26;23	0	0	9,798
STANDEX INTL CORP	COM	854231107	100	1,012	SH		SOLE		1,012	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,730	9,867	SH		DFND	1	9,867	0	0
STANLEY BLACK & DECKER INC	COM	854502101	621	3,544	SH		DFND	15	3,544	0	0
STANLEY BLACK & DECKER INC	COM	854502101	37	213	SH		DFND	2	213	0	0
STANLEY BLACK & DECKER INC	COM	854502101	458	2,611	SH		DFND	21	2,611	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		DFND	23	0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	24,647	140,592	SH		DFND	3	136,044	0	4,548
STANLEY BLACK & DECKER INC	COM	854502101	5,364	30,596	SH		DFND	5	27,236	3,360	0
STANLEY BLACK & DECKER INC	COM	854502101	2,478	14,136	SH		DFND	7	0	14,136	0
STANLEY BLACK & DECKER INC	COM	854502101	326	1,861	SH		DFND	8	334	1,527	0
STANLEY BLACK & DECKER INC	COM	854502101	10	57	SH		DFND	19	57	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27	153	SH		OTR	19	0	0	153
STANLEY BLACK & DECKER INC	COM	854502101	41,193	234,972	SH		SOLE		234,972	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	27	260	PRN		DFND	21	260	0	0
STANTEC INC	COM	85472N109	146,784	3,127,047	SH		DFND	1	3,127,047	0	0
STANTEC INC	COM	85472N109	15	314	SH		DFND	3	314	0	0
STANTEC INC	COM	85472N109	71,084	1,514,367	SH		DFND	5	1,410,106	104,261	0
STANTEC INC	COM	85472N109	4,600	97,991	SH		DFND	7	0	97,991	0
STANTEC INC	COM	85472N109	584	12,434	SH		DFND	8	11,167	1,267	0
STANTEC INC	COM	85472N109	556	11,847	SH		SOLE		11,847	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	8	800	SH		DFND	15	800	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	0	85	SH		DFND	7	0	85	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	142	5,540	SH		DFND	15	5,540	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	12,962	503,968	SH		DFND	3	503,968	0	0
STARBUCKS CORP	COM	855244109	37	338	SH		DFND		338	0	0
STARBUCKS CORP	COM	855244109	112,124	1,016,441	SH		DFND	1	1,016,441	0	0
STARBUCKS CORP	COM	855244109	4,421	40,077	SH		DFND	15	40,077	0	0
STARBUCKS CORP	COM	855244109	196,229	1,778,888	SH		DFND	21	1,743,655	0	35,233
TIVITY HEALTH INC	COM	88870R102	85	3,686	SH		SOLE		3,686	0	0
TOAST INC	CL A	888787108	3	69	SH		DFND	2	69	0	0
TOAST INC	CL A	888787108	11	215	SH		DFND	3	215	0	0
TOLL BROTHERS INC	COM	889478103	1,687	30,505	SH		DFND	1	30,505	0	0
TOLL BROTHERS INC	COM	889478103	42	761	SH		DFND	15	761	0	0
TOLL BROTHERS INC	COM	889478103	224	4,056	SH		DFND	21	4,056	0	0
TOLL BROTHERS INC	COM	889478103	1,687	30,507	SH		DFND	3	29,781	0	726
TOLL BROTHERS INC	COM	889478103	2,182	39,467	SH		DFND	5	39,467	0	0
TOLL BROTHERS INC	COM	889478103	90	1,623	SH		DFND	8	1,623	0	0
TOLL BROTHERS INC	COM	889478103	17	300	SH		DFND	19	300	0	0
TOLL BROTHERS INC	COM	889478103	243	4,388	SH		SOLE		4,388	0	0
TOMPKINS FINL CORP	COM	890110109	5	60	SH		DFND	15	60	0	0
TOMPKINS FINL CORP	COM	890110109	42	514	SH		DFND	2	514	0	0
TOMPKINS FINL CORP	COM	890110109	19	234	SH		DFND	21	234	0	0
TOMPKINS FINL CORP	COM	890110109	531	6,567	SH		DFND	3	6,567	0	0
TOMPKINS FINL CORP	COM	890110109	96	1,184	SH		SOLE		1,184	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	11	17,669	SH		DFND	2	17,669	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	18	30,196	SH		SOLE		30,196	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	132	SH		DFND	21	132	0	0
TOOTSIE ROLL INDS INC	COM	890516107	201	6,620	SH		DFND	3	6,620	0	0
TOOTSIE ROLL INDS INC	COM	890516107	40	1,304	SH		SOLE		1,304	0	0
TOPBUILD CORP	COM	89055F103	139	679	SH		DFND	15	679	0	0
TOPBUILD CORP	COM	89055F103	46	226	SH		DFND	21	226	0	0
TOPBUILD CORP	COM	89055F103	2,365	11,547	SH		DFND	3	11,473	0	74
TOPBUILD CORP	COM	89055F103	16,915	82,590	SH		DFND	4	0	0	82,590
TOPBUILD CORP	COM	89055F103	63	309	SH		DFND	5	12	297	0
TOPBUILD CORP	COM	89055F103	246	1,200	SH		SOLE		1,200	0	0
TORO CO	COM	891092108	22,538	231,373	SH		DFND	1	231,373	0	0
TORO CO	COM	891092108	65	666	SH		DFND	15	666	0	0
TORO CO	COM	891092108	136	1,392	SH		DFND	21	1,392	0	0
TORO CO	COM	891092108	7	72	SH		DFND	23	72	0	0
TORO CO	COM	891092108	5,624	57,735	SH		DFND	3	56,555	0	1,180
TORO CO	COM	891092108	8,006	82,187	SH		DFND	5	60,857	21,330	0
TORO CO	COM	891092108	25	253	SH		DFND	8	253	0	0
TORO CO	COM	891092108	2	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	381	3,909	SH		SOLE		3,909	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	986	14,905	SH		DFND		14,905	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,136,702	47,418,019	SH		DFND	1	47,418,019	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	821	12,409	SH		DFND	15	12,409	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	27	SH		DFND	15	27	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	27	1,507	SH		DFND	3	1,507	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	41	2,294	SH		SOLE		2,294	0	0
SIGA TECHNOLOGIES INC	COM	826917106	11	1,422	SH		DFND	2	1,422	0	0
SIGA TECHNOLOGIES INC	COM	826917106	15	2,000	SH		DFND	3	2,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	30	4,094	SH		SOLE		4,094	0	0
SILICON LABORATORIES INC	COM	826919102	1	5	SH		DFND	15	5	0	0
SILICON LABORATORIES INC	COM	826919102	31	223	SH		DFND	21	223	0	0
SILICON LABORATORIES INC	COM	826919102	11	82	SH		DFND	23	82	0	0
SILICON LABORATORIES INC	COM	826919102	8	58	SH		DFND	3	53	0	5
SILICON LABORATORIES INC	COM	826919102	16,072	114,670	SH		DFND	4	0	9,620	105,050
SILICON LABORATORIES INC	COM	826919102	1,896	13,529	SH		DFND	5	0	13,529	0
SILICON LABORATORIES INC	COM	826919102	3	22	SH		DFND	19	22	0	0
SILICON LABORATORIES INC	COM	826919102	4	25	SH		OTR	19	0	0	25
SILICON LABORATORIES INC	COM	826919102	521	3,719	SH		SOLE		3,719	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,114	2,425,000	PRN		DFND	6	2,425,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	7,267	5,660,000	PRN		SOLE		5,660,000	0	0
SILGAN HOLDINGS INC	COM	827048109	11	299	SH		DFND	15	299	0	0
SILGAN HOLDINGS INC	COM	827048109	15	383	SH		DFND	21	383	0	0
SILGAN HOLDINGS INC	COM	827048109	10,715	279,337	SH		DFND	23	257,729	0	21,608
SILGAN HOLDINGS INC	COM	827048109	2,608	67,978	SH		DFND	3	66,835	0	1,143
SILGAN HOLDINGS INC	COM	827048109	1,796	46,823	SH		DFND	5	46,105	718	0
SILGAN HOLDINGS INC	COM	827048109	21	549	SH		DFND	8	549	0	0
SILGAN HOLDINGS INC	COM	827048109	534	13,918	SH		DFND	26;23	0	0	13,918
SILGAN HOLDINGS INC	COM	827048109	118	3,079	SH		SOLE		3,079	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16	234	SH		DFND	15	234	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	127	SH		DFND	21	127	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,452	50,039	SH		DFND	3	49,075	0	964
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	414	5,998	SH		DFND	5	5,831	167	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	118	1,712	SH		DFND	8	1,712	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20	292	SH		OTR	19	0	0	292
SILK RD MED INC	COM	82710M100	3	46	SH		DFND	15	46	0	0
SILK RD MED INC	COM	82710M100	27	499	SH		DFND	2	499	0	0
SILK RD MED INC	COM	82710M100	477	8,675	SH		DFND	3	8,675	0	0
SILK RD MED INC	COM	82710M100	13	239	SH		DFND	5	239	0	0
SILK RD MED INC	COM	82710M100	1	23	SH		OTR	19	0	0	23
SILK RD MED INC	COM	82710M100	156	2,841	SH		SOLE		2,841	0	0
SILVERCORP METALS INC	COM	82835P103	218	57,147	SH		DFND	2	57,147	0	0
STARBUCKS CORP	COM	855244109	139	1,257	SH		DFND	23	1,184	0	73
STARBUCKS CORP	COM	855244109	1,001	9,075	SH		DFND	24	4,800	0	4,275
STARBUCKS CORP	COM	855244109	730,559	6,622,778	SH		DFND	3	6,350,986	0	271,792
STARBUCKS CORP	COM	855244109	596	5,400	SH	Put	DFND	3	5,300	0	100
STARBUCKS CORP	COM	855244109	347,764	3,152,602	SH		DFND	5	2,631,565	521,037	0
STARBUCKS CORP	COM	855244109	2,315	20,985	SH		DFND	7	0	20,985	0
STARBUCKS CORP	COM	855244109	8,003	72,552	SH		DFND	8	70,544	2,008	0
STARBUCKS CORP	COM	855244109	128	1,162	SH		DFND	9	1,162	0	0
STARBUCKS CORP	COM	855244109	82,407	747,045	SH		DFND	19	746,938	0	107
STARBUCKS CORP	COM	855244109	1,186	10,754	SH		OTR	19	10,669	0	85
STARBUCKS CORP	COM	855244109	1,599	14,497	SH		DFND	29	14,497	0	0
STARBUCKS CORP	COM	855244109	234	2,122	SH		DFND	25	2,122	0	0
STARBUCKS CORP	COM	855244109	74,427	674,712	SH		SOLE		674,712	0	0
STARBUCKS CORP	COM	855244109	32,541	295,000	SH	Put	SOLE		295,000	0	0
STARRETT L S CO	CL A	855668109	202	16,200	SH		DFND	4	0	16,200	0
STARTEK INC	COM	85569C107	6	1,057	SH		DFND	2	1,057	0	0
STARTEK INC	COM	85569C107	8	1,410	SH		SOLE		1,410	0	0
STATE AUTO FINL CORP	COM	855707105	56	1,097	SH		DFND	2	1,097	0	0
STATE AUTO FINL CORP	COM	855707105	75	1,480	SH		SOLE		1,480	0	0
STARWOOD PPTY TR INC	COM	85571B105	6	238	SH		DFND	15	238	0	0
STARWOOD PPTY TR INC	COM	85571B105	58	2,363	SH		DFND	21	2,363	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,912	692,830	SH		DFND	24	151,440	0	541,390
STARWOOD PPTY TR INC	COM	85571B105	4,534	185,753	SH		DFND	3	181,158	0	4,595
STARWOOD PPTY TR INC	COM	85571B105	261	10,697	SH		DFND	5	10,697	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	597	24,472	SH		SOLE		24,472	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	14	13,000	PRN		DFND	21	13,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	21	20,000	PRN		DFND	3	20,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	18,972	18,099,000	PRN		SOLE		18,099,000	0	0
STATE STR CORP	COM	857477103	1,289	15,211	SH		DFND	1	15,211	0	0
STATE STR CORP	COM	857477103	292	3,448	SH		DFND	15	3,448	0	0
STATE STR CORP	COM	857477103	273	3,228	SH		DFND	21	3,228	0	0
STATE STR CORP	COM	857477103	77	907	SH		DFND	23	907	0	0
STATE STR CORP	COM	857477103	8,622	101,765	SH		DFND	3	93,579	0	8,186
STATE STR CORP	COM	857477103	1,874	22,124	SH		DFND	5	9,498	12,626	0
STATE STR CORP	COM	857477103	27	315	SH		DFND	7	0	315	0
STATE STR CORP	COM	857477103	81	958	SH		DFND	8	958	0	0
STATE STR CORP	COM	857477103	127	1,504	SH		DFND	19	1,504	0	0
STATE STR CORP	COM	857477103	9,989	117,911	SH		SOLE		117,911	0	0
TWILIO INC	CL A	90138F102	23,383	73,289	SH		DFND	3	69,604	0	3,685
TWILIO INC	CL A	90138F102	24,879	77,979	SH		DFND	5	61,044	16,935	0
TWILIO INC	CL A	90138F102	3,980	12,474	SH		DFND	7	0	12,474	0
TWILIO INC	CL A	90138F102	1,224	3,835	SH		DFND	8	1,007	2,828	0
TWILIO INC	CL A	90138F102	16	50	SH		DFND	9	50	0	0
TWILIO INC	CL A	90138F102	48	150	SH		OTR	19	0	0	150
TWILIO INC	CL A	90138F102	1,042	3,267	SH		DFND	29	3,267	0	0
TWILIO INC	CL A	90138F102	2,095	6,566	SH		DFND	18	6,566	0	0
TWILIO INC	CL A	90138F102	216,552	678,740	SH		DFND	16	678,740	0	0
TWILIO INC	CL A	90138F102	2,225	6,974	SH		SOLE		6,974	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	93	9,246	SH		DFND	2	9,246	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	5	536	SH		DFND	5	536	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	178	19,671	SH		DFND	3	16,411	0	3,260
23ANDME HOLDING CO	CLASS A COM	90138Q108	29	3,204	SH		DFND	5	2,204	1,000	0
TWIN DISC INC	COM	901476101	4	400	SH		DFND	3	400	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	13	124	SH		DFND	2	124	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	760	7,106	SH		DFND	3	6,096	0	1,010
TWIST BIOSCIENCE CORP	COM	90184D100	1,569	14,663	SH		DFND	5	14,663	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	28	266	SH		DFND	8	266	0	0
TWITTER INC	COM	90184L102	11,404	188,846	SH		DFND	1	188,846	0	0
TWITTER INC	COM	90184L102	458	7,586	SH		DFND	15	7,586	0	0
TWITTER INC	COM	90184L102	1,128	18,686	SH		DFND	21	18,686	0	0
TWITTER INC	COM	90184L102	64,181	1,062,773	SH		DFND	3	1,035,892	0	26,881
TWITTER INC	COM	90184L102	12,422	205,700	SH		DFND	4	0	0	205,700
TWITTER INC	COM	90184L102	20,075	332,420	SH		DFND	5	98,504	233,916	0
TWITTER INC	COM	90184L102	23	380	SH		DFND	7	0	380	0
TWITTER INC	COM	90184L102	44	725	SH		DFND	8	725	0	0
TWITTER INC	COM	90184L102	159	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	17,087	282,938	SH		SOLE		282,938	0	0
TWITTER INC	COM	90184L102	22,344	370,000	SH	Put	SOLE		370,000	0	0
TWITTER INC	NOTE 0.250	90184LAF9	5,894	4,681,000	PRN		DFND	6	4,681,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	75	11,876	SH		DFND	2	11,876	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	29	4,640	SH		DFND	21	4,640	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,407	379,634	SH		DFND	3	346,007	0	33,627
TWO HBRS INVT CORP	COM NEW	90187B408	5	750	SH		DFND	5	750	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5	737	SH		DFND	7	0	737	0
TWO HBRS INVT CORP	COM NEW	90187B408	167	26,292	SH		SOLE		26,292	0	0
TWO HBRS INVT CORP	NOTE 6.250	90187BAA9	249	247,000	PRN		DFND	3	247,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,077	31,394	SH		DFND	21	29,794	0	1,600
TORONTO DOMINION BK ONT	COM NEW	891160509	218	3,300	SH		DFND	23	3,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,566	658,587	SH		DFND	3	530,831	0	127,756
TORONTO DOMINION BK ONT	COM NEW	891160509	2,560,020	38,700,233	SH		DFND	5	32,473,426	6,226,807	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,276	200,700	SH	Call	DFND	5	200,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	211,680	3,200,000	SH	Put	DFND	5	3,200,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	157,423	2,379,789	SH		DFND	7	0	2,379,789	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,001	740,751	SH		DFND	8	586,884	153,867	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,003	45,391	SH		DFND	9	45,391	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20	307	SH		DFND	19	144	0	163
TORONTO DOMINION BK ONT	COM NEW	891160509	4,304	65,069	SH		DFND	29	65,069	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	82	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,419,038	51,686,136	SH		SOLE		51,686,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,847	103,500	SH	Put	SOLE		103,500	0	0
TORRID HLDGS INC	COM	89142B107	568	36,830	SH		DFND	1	36,830	0	0
TORRID HLDGS INC	COM	89142B107	7	432	SH		DFND	2	432	0	0
TORRID HLDGS INC	COM	89142B107	17	1,125	SH		DFND	19	1,125	0	0
TORRID HLDGS INC	COM	89142B107	16	1,068	SH		SOLE		1,068	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3	129	SH		DFND	15	129	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,888	106,576	SH		DFND	3	104,875	0	1,701
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	353	26,678	SH		DFND	3	26,678	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	15	533	SH		DFND	15	533	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	5	SH		DFND	21	5	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	485	16,795	SH		DFND	3	16,795	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	161	6,717	SH		DFND	3	6,217	0	500
TORTOISE ENERGY INDEPENDENC	COM	89148K200	4	197	SH		DFND	15	197	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	111	5,124	SH		DFND	3	4,924	0	200
TOTALENERGIES SE	SPONSORED ADS	89151E109	291	6,070	SH		DFND	15	6,070	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17	354	SH		DFND	2	354	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	154	3,207	SH		DFND	21	3,207	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	600	SH		DFND	23	600	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,527	595,188	SH		DFND	3	563,804	0	31,384
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,077	627,525	SH		DFND	5	99,502	528,023	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	205	4,286	SH		DFND	7	0	4,286	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	200	4,166	SH		DFND	8	4,166	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	37	782	SH		DFND	19	782	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	165	SH		OTR	19	0	0	165
TOTALENERGIES SE	SPONSORED ADS	89151E109	9	190	SH		SOLE		190	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	4	SH		DFND	15	4	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	88	2,829	SH		DFND	2	2,829	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	612	19,681	SH		DFND	21	19,681	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	78	2,512	SH		DFND	3	2,512	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	175	5,625	SH		SOLE		5,625	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	160	12,250	SH		DFND	3	11,250	0	1,000
TOWNSQUARE MEDIA INC	CL A	892231101	457	35,000	SH		DFND	4	0	35,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	101	567	SH		DFND	15	567	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	299	1,684	SH		DFND	21	1,684	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,732	49,127	SH		DFND	3	46,248	0	2,879
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,308	63,616	SH		DFND	5	17,774	45,842	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	68	SH		DFND	7	0	68	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	77	433	SH		DFND	8	433	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,365	30,185	SH		SOLE		30,185	0	0
TRACTOR SUPPLY CO	COM	892356106	483	2,385	SH		DFND	15	2,385	0	0
TRACTOR SUPPLY CO	COM	892356106	32	159	SH		DFND	21	159	0	0
TRACTOR SUPPLY CO	COM	892356106	31,876	157,328	SH		DFND	3	154,097	0	3,231
TRACTOR SUPPLY CO	COM	892356106	38,559	190,310	SH		DFND	4	0	0	190,310
TRACTOR SUPPLY CO	COM	892356106	4,393	21,684	SH		DFND	5	18,897	2,787	0
TRACTOR SUPPLY CO	COM	892356106	228	1,127	SH		DFND	8	1,127	0	0
TRACTOR SUPPLY CO	COM	892356106	6,525	32,205	SH		SOLE		32,205	0	0
TRADEWEB MKTS INC	CL A	892672106	89	1,106	SH		DFND	21	1,106	0	0
TRADEWEB MKTS INC	CL A	892672106	21,431	265,295	SH		DFND	24	141,790	0	123,505
TRADEWEB MKTS INC	CL A	892672106	2,323	28,760	SH		DFND	3	28,597	0	163
TRADEWEB MKTS INC	CL A	892672106	2,530	31,318	SH		DFND	5	63	31,255	0
TRADEWEB MKTS INC	CL A	892672106	599	7,420	SH		SOLE		7,420	0	0
TRAEGER INC	COMMON STOCK	89269P103	17	805	SH		DFND	2	805	0	0
TRAEGER INC	COMMON STOCK	89269P103	75	3,600	SH		DFND	3	3,000	0	600
TRAEGER INC	COMMON STOCK	89269P103	2	80	SH		DFND	5	80	0	0
TRAEGER INC	COMMON STOCK	89269P103	40	1,889	SH		SOLE		1,889	0	0
TRANSALTA CORP	COM	89346D107	19	1,775	SH		DFND		1,775	0	0
TRANSALTA CORP	COM	89346D107	400,914	37,965,385	SH		DFND	1	37,965,385	0	0
TRANSALTA CORP	COM	89346D107	1	49	SH		DFND	2	49	0	0
TRANSALTA CORP	COM	89346D107	15	1,432	SH		DFND	3	1,432	0	0
TRANSALTA CORP	COM	89346D107	40,296	3,815,914	SH		DFND	5	3,815,914	0	0
TRANSALTA CORP	COM	89346D107	1,056	100,000	SH	Put	DFND	5	100,000	0	0
TRANSALTA CORP	COM	89346D107	18,003	1,704,862	SH		DFND	7	0	1,704,862	0
TRANSALTA CORP	COM	89346D107	1,616	153,042	SH		DFND	8	63,771	89,271	0
TRANSALTA CORP	COM	89346D107	37	3,517	SH		DFND	9	3,517	0	0
SILVERCORP METALS INC	COM	82835P103	11	3,000	SH		DFND	3	3,000	0	0
SILVERCORP METALS INC	COM	82835P103	850	223,183	SH		DFND	5	223,183	0	0
SILVERCORP METALS INC	COM	82835P103	0	5	SH		DFND	7	0	5	0
SILVERCORP METALS INC	COM	82835P103	17	4,403	SH		DFND	8	4,403	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	6	623	SH		DFND	2	623	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	17	1,717	SH		SOLE		1,717	0	0
SILVERCREST METALS INC	COM	828363101	23,068	3,304,914	SH		DFND	1	3,304,914	0	0
SILVERCREST METALS INC	COM	828363101	249	35,661	SH		DFND	2	35,661	0	0
SILVERCREST METALS INC	COM	828363101	31	4,500	SH		DFND	3	4,500	0	0
SILVERCREST METALS INC	COM	828363101	598	85,605	SH		DFND	5	84,990	615	0
SILVERCREST METALS INC	COM	828363101	705	101,000	SH	Call	DFND	5	101,000	0	0
SILVERCREST METALS INC	COM	828363101	698	100,000	SH	Put	DFND	5	100,000	0	0
SILVERCREST METALS INC	COM	828363101	3	475	SH		DFND	8	475	0	0
SILVERBOW RES INC	COM	82836G102	170	6,940	SH		DFND	3	6,940	0	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	39	SH		DFND	15	39	0	0
SILVERGATE CAP CORP	CL A	82837P408	123	1,065	SH		DFND	2	1,065	0	0
SILVERGATE CAP CORP	CL A	82837P408	512	4,435	SH		DFND	3	3,323	0	1,112
SILVERGATE CAP CORP	CL A	82837P408	589	5,100	SH		DFND	4	0	5,100	0
SILVERGATE CAP CORP	CL A	82837P408	496	4,297	SH		DFND	5	4,297	0	0
SILVERGATE CAP CORP	CL A	82837P408	10	88	SH		DFND	8	88	0	0
SILVERGATE CAP CORP	CL A	82837P408	237	2,049	SH		SOLE		2,049	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	104	3,531	SH		DFND	2	3,531	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	478	16,167	SH		DFND	3	15,882	0	285
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	107	3,626	SH		DFND	4	0	3,626	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	266	8,997	SH		SOLE		8,997	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,522	457,966	SH		DFND	1	457,966	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	115	883	SH		DFND	14	883	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	131	1,009	SH		DFND	15	1,009	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	427	3,289	SH		DFND	21	3,289	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40,150	308,921	SH		DFND	3	296,846	0	12,075
SIMON PPTY GROUP INC NEW	COM	828806109	45,228	347,986	SH		DFND	5	345,185	2,801	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,838	14,142	SH		DFND	8	14,142	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	54	SH		DFND	19	54	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,797	98,459	SH		SOLE		98,459	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	5,470	179,768	SH		DFND	3	173,806	0	5,962
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	7,009	230,325	SH		DFND	5	230,325	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT FINTECH DIS	82889N707	48	4,150	SH		DFND	5	4,150	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,031	25,360	SH		DFND	5	25,360	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	51	3,725	SH		DFND	5	3,725	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	57	1,660	SH		DFND	2	1,660	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7	191	SH		DFND	21	191	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,881	54,547	SH		DFND	3	53,496	0	1,051
SIMPLY GOOD FOODS CO	COM	82900L102	246	7,132	SH		SOLE		7,132	0	0
SIMPSON MFG INC	COM	829073105	48	453	SH		DFND	15	453	0	0
SIMPSON MFG INC	COM	829073105	11	101	SH		DFND	21	101	0	0
SIMPSON MFG INC	COM	829073105	6,216	58,108	SH		DFND	3	57,188	0	920
SIMPSON MFG INC	COM	829073105	22,238	207,887	SH		DFND	4	0	31,570	176,317
SIMPSON MFG INC	COM	829073105	2,322	21,710	SH		DFND	32;4	0	21,710	0
SIMPSON MFG INC	COM	829073105	390	3,649	SH		SOLE		3,649	0	0
SIMULATIONS PLUS INC	COM	829214105	5	137	SH		DFND	15	137	0	0
SIMULATIONS PLUS INC	COM	829214105	2,432	61,582	SH		DFND	3	60,691	0	891
SIMULATIONS PLUS INC	COM	829214105	8	195	SH		DFND	19	195	0	0
SIMULATIONS PLUS INC	COM	829214105	51	1,280	SH		SOLE		1,280	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	243	SH		DFND	15	243	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	54	1,703	SH		DFND	2	1,703	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	41	SH		DFND	23	41	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	689	21,757	SH		DFND	3	21,650	0	107
SINCLAIR BROADCAST GROUP INC	CL A	829226109	122	3,847	SH		SOLE		3,847	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	4	315	SH		DFND	2	315	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	12	1,075	SH		DFND	3	75	0	1,000
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	11	992	SH		SOLE		992	0	0
SIO GENE THERAPIES INC	COMMON	829399104	27	12,500	SH		DFND	5	12,500	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	11	254	SH		DFND	15	254	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	13	300	SH		DFND	21	300	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	6,624	148,410	SH		DFND	3	147,508	0	902
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8	188	SH		DFND	5	188	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	151	2,801	SH		DFND	3	2,801	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,053	172,689	SH		DFND	1	172,689	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	203	33,221	SH		DFND	21	33,221	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,594	261,328	SH		DFND	3	212,479	0	48,849
SIRIUS XM HOLDINGS INC	COM	82968B103	292	47,843	SH		DFND	5	37,543	10,300	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42	6,934	SH		DFND	19	6,934	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	238	38,967	SH		SOLE		38,967	0	0
TWO HBRS INVT CORP	NOTE 6.250	90187BAB7	51	50,000	PRN		DFND	3	50,000	0	0
TWO HBRS INVT CORP	NOTE 6.250	90187BAB7	18,671	18,240,000	PRN		SOLE		18,240,000	0	0
II-VI INC	COM	902104108	171	2,884	SH		DFND	15	2,884	0	0
II-VI INC	COM	902104108	21	350	SH		DFND	21	162	0	188
II-VI INC	COM	902104108	1,274	21,469	SH		DFND	3	16,073	0	5,396
II-VI INC	COM	902104108	115	1,937	SH		DFND	5	1,589	348	0
II-VI INC	NOTE 0.250	902104AB4	4	3,000	PRN		DFND	21	3,000	0	0
2U INC	COM	90214J101	72	2,144	SH		DFND	15	2,144	0	0
2U INC	COM	90214J101	7	199	SH		DFND	21	199	0	0
2U INC	COM	90214J101	3,459	103,046	SH		DFND	3	101,645	0	1,401
2U INC	COM	90214J101	1	43	SH		DFND	5	43	0	0
2U INC	COM	90214J101	202	6,008	SH		SOLE		6,008	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	249	18,310	SH		DFND	2	18,310	0	0
TYLER TECHNOLOGIES INC	COM	902252105	179	391	SH		DFND	15	391	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,224	2,668	SH		DFND	21	2,668	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,209	24,440	SH		DFND	3	23,975	0	465
TYLER TECHNOLOGIES INC	COM	902252105	18,630	40,620	SH		DFND	4	0	0	40,620
TYLER TECHNOLOGIES INC	COM	902252105	2,667	5,814	SH		DFND	5	5,156	658	0
TYLER TECHNOLOGIES INC	COM	902252105	2	4	SH		DFND	7	0	4	0
TYLER TECHNOLOGIES INC	COM	902252105	21	46	SH		DFND	8	46	0	0
TYLER TECHNOLOGIES INC	COM	902252105	46	100	SH		DFND	19	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,454	14,072	SH		SOLE		14,072	0	0
TYSON FOODS INC	CL A	902494103	11,843	150,029	SH		DFND	1	150,029	0	0
TYSON FOODS INC	CL A	902494103	110	1,398	SH		DFND	15	1,398	0	0
TYSON FOODS INC	CL A	902494103	471	5,971	SH		DFND	21	5,971	0	0
TYSON FOODS INC	CL A	902494103	25,366	321,327	SH		DFND	23	309,928	0	11,399
TYSON FOODS INC	CL A	902494103	28,764	364,380	SH		DFND	3	354,203	0	10,177
TYSON FOODS INC	CL A	902494103	45,880	581,206	SH		DFND	5	451,892	129,314	0
TYSON FOODS INC	CL A	902494103	177	2,237	SH		DFND	7	0	2,237	0
TYSON FOODS INC	CL A	902494103	148	1,875	SH		DFND	8	1,875	0	0
TYSON FOODS INC	CL A	902494103	52	665	SH		DFND	19	665	0	0
TYSON FOODS INC	CL A	902494103	5	65	SH		OTR	19	0	0	65
TYSON FOODS INC	CL A	902494103	8,074	102,286	SH		SOLE		102,286	0	0
TYSON FOODS INC	CL A	902494103	6,315	80,000	SH	Put	SOLE		80,000	0	0
UDR INC	COM	902653104	8	147	SH		DFND	15	147	0	0
UDR INC	COM	902653104	298	5,627	SH		DFND	2	5,627	0	0
UDR INC	COM	902653104	115	2,179	SH		DFND	21	2,179	0	0
UDR INC	COM	902653104	51	961	SH		DFND	24	0	0	961
UDR INC	COM	902653104	2,104	39,716	SH		DFND	3	38,720	0	996
SITE CTRS CORP	COM	82981J109	2	100	SH		DFND	15	100	0	0
SITE CTRS CORP	COM	82981J109	66	4,248	SH		DFND	2	4,248	0	0
SITE CTRS CORP	COM	82981J109	1	38	SH		DFND	21	38	0	0
SITE CTRS CORP	COM	82981J109	385	24,929	SH		DFND	3	24,703	0	226
SITE CTRS CORP	COM	82981J109	179	11,615	SH		DFND	5	0	11,615	0
SITE CTRS CORP	COM	82981J109	224	14,515	SH		SOLE		14,515	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	144	724	SH		DFND	15	724	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21	107	SH		DFND	2	107	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	128	640	SH		DFND	21	640	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28,956	145,163	SH		DFND	3	143,661	0	1,502
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,303	26,587	SH		DFND	5	100	26,487	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	17	SH		DFND	19	17	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	320	1,604	SH		SOLE		1,604	0	0
SITIME CORP	COM	82982T106	871	4,268	SH		DFND	1	4,268	0	0
SITIME CORP	COM	82982T106	14	71	SH		DFND	15	71	0	0
SITIME CORP	COM	82982T106	164	805	SH		DFND	2	805	0	0
SITIME CORP	COM	82982T106	25	120	SH		DFND	3	120	0	0
SITIME CORP	COM	82982T106	10	50	SH		DFND	5	50	0	0
SITIME CORP	COM	82982T106	3	16	SH		OTR	19	0	0	16
SITIME CORP	COM	82982T106	223	1,091	SH		SOLE		1,091	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	104	SH		DFND	15	104	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	137	3,216	SH		DFND	21	3,216	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	500	SH		DFND	24	0	0	500
SIX FLAGS ENTMT CORP NEW	COM	83001A102	899	21,146	SH		DFND	3	20,822	0	324
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,692	39,817	SH		DFND	5	19,128	20,689	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	484	SH		DFND	19	484	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	119	2,807	SH		SOLE		2,807	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,460	65,750	SH		DFND	24	8,550	0	57,200
SIXTH STREET SPECIALTY LENDN	COM	83012A109	912	41,076	SH		DFND	3	38,284	0	2,792
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	2	449	SH		DFND	5	449	0	0
SKECHERS U S A INC	CL A	830566105	9	222	SH		DFND	15	222	0	0
SKECHERS U S A INC	CL A	830566105	96	2,276	SH		DFND	21	2,276	0	0
SKECHERS U S A INC	CL A	830566105	1,886	44,766	SH		DFND	3	44,136	0	630
SKECHERS U S A INC	CL A	830566105	13,871	329,322	SH		DFND	5	311,222	18,100	0
SKECHERS U S A INC	CL A	830566105	301	7,148	SH		DFND	8	7,148	0	0
SKECHERS U S A INC	CL A	830566105	69	1,645	SH		DFND	19	1,645	0	0
TRANSALTA CORP	COM	89346D107	17	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	4,222	399,848	SH		SOLE		399,848	0	0
TRANSALTA CORP	COM	89346D107	87	8,200	SH	Put	SOLE		8,200	0	0
TRANSCAT INC	COM	893529107	2	38	SH		DFND	2	38	0	0
TRANSCAT INC	COM	893529107	38	593	SH		SOLE		593	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	18	SH		DFND	2	18	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	380	608	SH		DFND	15	608	0	0
TRANSDIGM GROUP INC	COM	893641100	135	216	SH		DFND	21	216	0	0
TRANSDIGM GROUP INC	COM	893641100	17,349	27,778	SH		DFND	3	24,042	0	3,736
TRANSDIGM GROUP INC	COM	893641100	3,862	6,184	SH		DFND	5	6,182	2	0
TRANSDIGM GROUP INC	COM	893641100	55	88	SH		DFND	8	88	0	0
TRANSDIGM GROUP INC	COM	893641100	7	12	SH		DFND	19	12	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	49	22,432	SH		DFND	5	22,432	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5	158	SH		DFND	2	158	0	0
TRANSMEDICS GROUP INC	COM	89377M109	23	688	SH		DFND	3	688	0	0
TRANSMEDICS GROUP INC	COM	89377M109	72	2,170	SH		SOLE		2,170	0	0
TRANSOCEAN INC	DEB 0.500	893830BJ7	2	2,000	PRN		DFND	21	2,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	146	29,596	SH		DFND	14	29,596	0	0
TRANSUNION	COM	89400J107	196	1,747	SH		DFND	15	1,747	0	0
TRANSUNION	COM	89400J107	33	298	SH		DFND	2	298	0	0
TRANSUNION	COM	89400J107	144,094	1,283,005	SH		DFND	21	1,262,034	0	20,971
TRANSUNION	COM	89400J107	827	7,363	SH		DFND	3	6,813	0	550
TRANSUNION	COM	89400J107	58	512	SH		DFND	5	0	512	0
TRANSUNION	COM	89400J107	12	110	SH		DFND	8	110	0	0
TRANSUNION	COM	89400J107	53,304	474,617	SH		DFND	19	474,617	0	0
TRANSUNION	COM	89400J107	592	5,268	SH		OTR	19	5,268	0	0
TRANSUNION	COM	89400J107	900	8,010	SH		SOLE		8,010	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	634	11,633	SH		DFND	1	11,633	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	66	1,212	SH		DFND	15	1,212	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	125	2,300	SH		DFND	21	2,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	272	4,988	SH		DFND	3	4,848	0	140
TRAVEL PLUS LEISURE CO	COM	894164102	1,594	29,227	SH		DFND	5	29,227	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25	454	SH		DFND	8	454	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25	464	SH		OTR	19	0	0	464
TRAVEL PLUS LEISURE CO	COM	894164102	168	3,083	SH		SOLE		3,083	0	0
TRAVELERS COMPANIES INC	COM	89417E109	230	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	859	5,650	SH		DFND	15	5,650	0	0
STEEL DYNAMICS INC	COM	858119100	260	4,451	SH		DFND	1	4,451	0	0
STEEL DYNAMICS INC	COM	858119100	311	5,323	SH		DFND	15	5,323	0	0
STEEL DYNAMICS INC	COM	858119100	84	1,434	SH		DFND	21	1,434	0	0
STEEL DYNAMICS INC	COM	858119100	716	12,252	SH		DFND	23	12,252	0	0
STEEL DYNAMICS INC	COM	858119100	1,112	19,017	SH		DFND	3	18,585	0	432
STEEL DYNAMICS INC	COM	858119100	1,889	32,300	SH		DFND	5	31,211	1,089	0
STEEL DYNAMICS INC	COM	858119100	112	1,911	SH		DFND	8	1,911	0	0
STEEL DYNAMICS INC	COM	858119100	3	56	SH		DFND	19	56	0	0
STEEL DYNAMICS INC	COM	858119100	569	9,729	SH		SOLE		9,729	0	0
STEELCASE INC	CL A	858155203	42	3,350	SH		DFND	2	3,350	0	0
STEELCASE INC	CL A	858155203	1,069	84,293	SH		DFND	3	83,608	0	685
STEELCASE INC	CL A	858155203	54	4,243	SH		DFND	5	0	4,243	0
STEELCASE INC	CL A	858155203	94	7,425	SH		SOLE		7,425	0	0
STELLUS CAP INVT CORP	COM	858568108	0	1	SH		DFND	2	1	0	0
STELLUS CAP INVT CORP	COM	858568108	175	13,417	SH		DFND	3	12,255	0	1,162
STEPAN CO	COM	858586100	68	606	SH		DFND	2	606	0	0
STEPAN CO	COM	858586100	3	25	SH		DFND	21	25	0	0
STEPAN CO	COM	858586100	205	1,818	SH		DFND	3	1,784	0	34
STEPAN CO	COM	858586100	204	1,805	SH		SOLE		1,805	0	0
STEM INC	COM	85859N102	9	393	SH		DFND	2	393	0	0
STEM INC	COM	85859N102	14	600	SH		DFND	24	0	0	600
STEM INC	COM	85859N102	283	11,830	SH		DFND	3	11,230	0	600
STEM INC	COM	85859N102	31	1,300	SH		DFND	5	1,300	0	0
STEM INC	COM	85859N102	98	4,119	SH		SOLE		4,119	0	0
STERICYCLE INC	COM	858912108	15	225	SH		DFND	15	225	0	0
STERICYCLE INC	COM	858912108	10	141	SH		DFND	21	141	0	0
STERICYCLE INC	COM	858912108	1,950	28,684	SH		DFND	3	28,492	0	192
STERICYCLE INC	COM	858912108	2	28	SH		DFND	7	0	28	0
STERICYCLE INC	COM	858912108	27	398	SH		DFND	19	398	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	17	399	SH		DFND	15	399	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	36	833	SH		DFND	2	833	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2	47	SH		OTR	19	0	0	47
STEPSTONE GROUP INC	COM CL A	85914M107	144	3,388	SH		SOLE		3,388	0	0
STEREOTAXIS INC	COM NEW	85916J409	7	1,304	SH		DFND	2	1,304	0	0
STEREOTAXIS INC	COM NEW	85916J409	38	7,050	SH		DFND	3	7,050	0	0
STEREOTAXIS INC	COM NEW	85916J409	836	155,439	SH		DFND	8	155,439	0	0
STEREOTAXIS INC	COM NEW	85916J409	22	4,156	SH		SOLE		4,156	0	0
STERLING BANCORP DEL	COM	85917A100	4,839	193,885	SH		DFND	2	193,885	0	0
STERLING BANCORP DEL	COM	85917A100	18	702	SH		DFND	21	702	0	0
SKECHERS U S A INC	CL A	830566105	1	21	SH		OTR	19	0	0	21
SKECHERS U S A INC	CL A	830566105	227	5,393	SH		SOLE		5,393	0	0
SKILLSOFT CORP	CL A	83066P200	6	500	SH		DFND	3	500	0	0
SKILLZ INC	COM	83067L109	67	6,800	SH		DFND	15	6,800	0	0
SKILLZ INC	COM	83067L109	19	1,900	SH		DFND	21	0	0	1,900
SKILLZ INC	COM	83067L109	511	52,085	SH		DFND	3	51,655	0	430
SKILLZ INC	COM	83067L109	423	43,100	SH		DFND	5	43,100	0	0
SKILLZ INC	COM	83067L109	74	7,500	SH		DFND	8	7,500	0	0
SKILLZ INC	COM	83067L109	6	606	SH		DFND	19	606	0	0
SKILLZ INC	COM	83067L109	105	10,715	SH		SOLE		10,715	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	410	6,828	SH		DFND	15	6,828	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	30	499	SH		DFND	2	499	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	20	327	SH		DFND	21	327	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	60	1,000	SH		DFND	5	0	1,000	0
SKYLINE CHAMPION CORPORATION	COM	830830105	34	571	SH		OTR	19	0	0	571
VALVOLINE INC	COM	92047W101	57	1,833	SH		DFND	15	1,833	0	0
VALVOLINE INC	COM	92047W101	28	905	SH		DFND	21	905	0	0
VALVOLINE INC	COM	92047W101	26,869	861,727	SH		DFND	23	814,781	0	46,946
VALVOLINE INC	COM	92047W101	1,145	36,723	SH		DFND	3	35,939	0	784
VALVOLINE INC	COM	92047W101	791	25,355	SH		DFND	26;23	0	0	25,355
VALVOLINE INC	COM	92047W101	207	6,648	SH		SOLE		6,648	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	84	4,928	SH		DFND	15	4,928	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	91	5,332	SH		DFND	21	5,332	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	13	733	SH		DFND	2	733	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	47	SH		DFND	21	47	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	358	20,900	SH		DFND	3	15,900	0	5,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	366	12,411	SH		DFND	15	12,411	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	255	8,660	SH		DFND	21	8,660	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,869	1,081,417	SH		DFND	3	1,019,428	0	61,989
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,677	769,508	SH		DFND	5	726,137	43,371	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21	700	SH		DFND	7	0	700	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	438	14,879	SH		DFND	8	14,879	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	81	2,750	SH		DFND	19	2,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,488	932,759	SH		SOLE		932,759	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,079	1,054,600	SH	Call	SOLE		1,054,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	58,583	1,987,900	SH	Put	SOLE		1,987,900	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	863	13,271	SH		DFND	15	13,271	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5,117	78,721	SH		DFND	2	78,721	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	56	854	SH		DFND	21	854	0	0
STERLING BANCORP DEL	COM	85917A100	59,885	2,399,222	SH		DFND	23	2,242,458	0	156,764
STERLING BANCORP DEL	COM	85917A100	1,252	50,174	SH		DFND	3	49,273	0	901
STERLING BANCORP DEL	COM	85917A100	2	85	SH		DFND	19	85	0	0
STERLING BANCORP DEL	COM	85917A100	4	179	SH		OTR	19	0	0	179
STERLING BANCORP DEL	COM	85917A100	2,015	80,717	SH		DFND	26;23	0	0	80,717
STERLING BANCORP DEL	COM	85917A100	173	6,951	SH		SOLE		6,951	0	0
STERLING CONSTR INC	COM	859241101	9	381	SH		DFND	2	381	0	0
STERLING CONSTR INC	COM	859241101	0	3	SH		DFND	21	3	0	0
STERLING CONSTR INC	COM	859241101	57	2,500	SH		DFND	3	0	0	2,500
STERLING CONSTR INC	COM	859241101	243	10,700	SH		DFND	4	0	10,700	0
STERLING CONSTR INC	COM	859241101	53	2,331	SH		SOLE		2,331	0	0
STEWART INFORMATION SVCS COR	COM	860372101	17	265	SH		DFND	2	265	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7	107	SH		DFND	21	107	0	0
STEWART INFORMATION SVCS COR	COM	860372101	73	1,160	SH		DFND	3	1,160	0	0
STEWART INFORMATION SVCS COR	COM	860372101	595	9,400	SH		DFND	4	0	9,400	0
STEWART INFORMATION SVCS COR	COM	860372101	1,636	25,869	SH		DFND	5	25,869	0	0
STEWART INFORMATION SVCS COR	COM	860372101	131	2,068	SH		DFND	8	2,068	0	0
STEWART INFORMATION SVCS COR	COM	860372101	141	2,236	SH		SOLE		2,236	0	0
STIFEL FINL CORP	COM	860630102	2	32	SH		DFND	15	32	0	0
STIFEL FINL CORP	COM	860630102	389	5,721	SH		DFND	3	1,956	0	3,765
STIFEL FINL CORP	COM	860630102	38	558	SH		DFND	5	0	558	0
STIFEL FINL CORP	COM	860630102	2	34	SH		DFND	7	0	34	0
STIFEL FINL CORP	COM	860630102	4	55	SH		DFND	19	55	0	0
STIFEL FINL CORP	COM	860630102	3	49	SH		OTR	19	0	0	49
STIFEL FINL CORP	COM	860630102	252	3,712	SH		SOLE		3,712	0	0
STITCH FIX INC	COM CL A	860897107	10	250	SH		DFND	15	250	0	0
STITCH FIX INC	COM CL A	860897107	24	598	SH		DFND	21	598	0	0
STITCH FIX INC	COM CL A	860897107	3,603	90,182	SH		DFND	3	86,551	0	3,631
STITCH FIX INC	COM CL A	860897107	50	1,261	SH		DFND	5	1,261	0	0
STITCH FIX INC	COM CL A	860897107	2	41	SH		DFND	8	41	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	194	4,447	SH		DFND	15	4,447	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	63	1,443	SH		DFND	21	1,443	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	31	700	SH		DFND	24	0	0	700
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,712	451,810	SH		DFND	3	435,210	0	16,600
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,925	364,991	SH		DFND	5	274,412	90,579	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	93	2,128	SH		DFND	8	2,128	0	0
STOCK YDS BANCORP INC	COM	861025104	27	464	SH		DFND	2	464	0	0
STOCK YDS BANCORP INC	COM	861025104	3	57	SH		DFND	21	57	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	8,415	129,467	SH		DFND	24	31,867	0	97,600
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	15,261	234,779	SH		DFND	3	234,423	0	356
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,038	31,353	SH		DFND	5	30,964	389	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	16	250	SH		DFND	8	250	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	159	6,244	SH		DFND	8	6,244	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	274	6,842	SH		DFND	2	6,842	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	233	8,569	SH		DFND	3	8,569	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	468	17,238	SH		DFND	5	0	17,238	0
VANECK ETF TRUST	STEEL ETF	92189F205	210	3,797	SH		DFND	2	3,797	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	819	14,843	SH		DFND	3	14,843	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	11	200	SH		DFND	5	200	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	149	1,038	SH		DFND	5	200	838	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,727	74,421	SH		DFND	15	74,421	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	71,925	3,100,219	SH		DFND	21	2,991,906	0	108,313
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	10,938	471,461	SH		DFND	3	464,761	0	6,700
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	12,272	528,951	SH		DFND	19	528,951	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	252	10,847	SH		DFND	25	10,847	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	678	27,809	SH		DFND	5	3,400	24,409	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	875	34,859	SH		DFND	15	34,859	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	120	4,777	SH		DFND	2	4,777	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	12	497	SH		DFND	21	497	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	11,266	448,850	SH		DFND	3	447,871	0	979
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	210	8,362	SH		DFND	5	8,362	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	77	3,078	SH		DFND	8	3,078	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	181	7,202	SH		OTR	31;3	0	0	7,202
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	109	3,608	SH		DFND	3	2,135	0	1,473
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,446	47,682	SH		DFND	5	47,682	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	44	1,465	SH		DFND	8	1,465	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	12	687	SH		DFND	15	687	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	25	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	733	42,735	SH		DFND	3	42,735	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	831	39,173	SH		DFND	2	39,173	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,173	55,280	SH		DFND	21	55,280	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,216	104,453	SH		DFND	23	83,173	0	21,280
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,668	125,741	SH		DFND	3	125,042	0	699
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	195	5,905	SH		DFND	15	5,905	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20	600	SH		DFND	2	600	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	30	907	SH		DFND	21	907	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,424	315,399	SH		DFND	3	307,207	0	8,192
UDR INC	COM	902653104	826	15,595	SH		DFND	5	470	15,125	0
UDR INC	COM	902653104	19	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	2	32	SH		OTR	19	0	0	32
UDR INC	COM	902653104	4,202	79,317	SH		SOLE		79,317	0	0
UFP TECHNOLOGIES INC	COM	902673102	15	238	SH		DFND	2	238	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,177	19,110	SH		DFND	4	0	19,110	0
UFP TECHNOLOGIES INC	COM	902673102	634	10,300	SH		DFND	5	0	10,300	0
UFP TECHNOLOGIES INC	COM	902673102	36	580	SH		SOLE		580	0	0
UGI CORP NEW	COM	902681105	7,433	174,405	SH		DFND	1	174,405	0	0
UGI CORP NEW	COM	902681105	527	12,363	SH		DFND	15	12,363	0	0
UGI CORP NEW	COM	902681105	119	2,796	SH		DFND	21	2,796	0	0
UGI CORP NEW	COM	902681105	9	200	SH		DFND	23	200	0	0
UGI CORP NEW	COM	902681105	320	7,500	SH		DFND	24	7,500	0	0
UGI CORP NEW	COM	902681105	4,146	97,283	SH		DFND	3	93,662	0	3,621
UGI CORP NEW	COM	902681105	707	16,590	SH		DFND	5	16,590	0	0
UGI CORP NEW	COM	902681105	3	77	SH		DFND	19	77	0	0
UGI CORP NEW	COM	902681105	414	9,716	SH		SOLE		9,716	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	22	1,900	SH		DFND	3	1,900	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	21	1,370	SH		DFND	3	1,370	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	180	9,185	SH		DFND	3	8,269	0	916
UMB FINL CORP	COM	902788108	55	565	SH		DFND	15	565	0	0
UMB FINL CORP	COM	902788108	150	1,551	SH		DFND	21	1,551	0	0
UMB FINL CORP	COM	902788108	531	5,491	SH		DFND	3	5,480	0	11
UMB FINL CORP	COM	902788108	376	3,888	SH		SOLE		3,888	0	0
UFP INDUSTRIES INC	COM	90278Q108	16	241	SH		DFND	15	241	0	0
UFP INDUSTRIES INC	COM	90278Q108	73	1,071	SH		DFND	2	1,071	0	0
UFP INDUSTRIES INC	COM	90278Q108	79	1,169	SH		DFND	21	1,169	0	0
UFP INDUSTRIES INC	COM	90278Q108	650	9,556	SH		DFND	3	9,452	0	104
UFP INDUSTRIES INC	COM	90278Q108	38	556	SH		DFND	5	16	540	0
UFP INDUSTRIES INC	COM	90278Q108	3	37	SH		DFND	19	37	0	0
UFP INDUSTRIES INC	COM	90278Q108	343	5,044	SH		SOLE		5,044	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,132	68,327	SH		DFND	3	66,127	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
USA TRUCK INC	COM	902925106	0	26	SH		DFND	2	26	0	0
USA TRUCK INC	COM	902925106	2	100	SH		DFND	3	100	0	0
USA TRUCK INC	COM	902925106	113	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	664	11,175	SH		DFND		11,175	0	0
US BANCORP DEL	COM NEW	902973304	90,997	1,530,908	SH		DFND	1	1,530,908	0	0
STOCK YDS BANCORP INC	COM	861025104	499	8,508	SH		DFND	3	8,270	0	238
STOCK YDS BANCORP INC	COM	861025104	3,085	52,600	SH		DFND	4	0	41,990	10,610
STOCK YDS BANCORP INC	COM	861025104	18	315	SH		DFND	5	0	315	0
STOCK YDS BANCORP INC	COM	861025104	118	2,018	SH		SOLE		2,018	0	0
STOKE THERAPEUTICS INC	COM	86150R107	41	1,598	SH		SOLE		1,598	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1	100	SH		DFND	24	0	0	100
STONE HBR EMERGING MKTS INCO	COM	86164T107	18	2,375	SH		DFND	3	2,375	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	17	2,000	SH		DFND	15	2,000	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	399	47,609	SH		DFND	3	47,609	0	0
STONECASTLE FINL CORP	COM	861780104	26	1,181	SH		DFND	3	781	0	400
STONERIDGE INC	COM	86183P102	13	651	SH		DFND	2	651	0	0
STONERIDGE INC	COM	86183P102	43	2,100	SH		DFND	4	0	2,100	0
STONERIDGE INC	COM	86183P102	45	2,185	SH		SOLE		2,185	0	0
STONEMOR INC	COM	86184W106	1	570	SH		DFND	2	570	0	0
STONEMOR INC	COM	86184W106	10	4,100	SH		DFND	21	4,100	0	0
STONEMOR INC	COM	86184W106	7	2,693	SH		SOLE		2,693	0	0
STONEX GROUP INC	COM	861896108	29	437	SH		DFND	2	437	0	0
STONEX GROUP INC	COM	861896108	6	88	SH		DFND	21	88	0	0
STONEX GROUP INC	COM	861896108	6	95	SH		DFND	3	95	0	0
STONEX GROUP INC	COM	861896108	1,120	17,000	SH		DFND	5	0	17,000	0
STONEX GROUP INC	COM	861896108	93	1,406	SH		SOLE		1,406	0	0
STORE CAP CORP	COM	862121100	103	3,207	SH		DFND	15	3,207	0	0
STORE CAP CORP	COM	862121100	12	388	SH		DFND	21	388	0	0
STORE CAP CORP	COM	862121100	4,255	132,854	SH		DFND	3	125,185	0	7,669
STORE CAP CORP	COM	862121100	1,410	44,034	SH		DFND	5	44,034	0	0
STORE CAP CORP	COM	862121100	7	217	SH		DFND	8	217	0	0
STORE CAP CORP	COM	862121100	285	8,888	SH		SOLE		8,888	0	0
STRATEGIC ED INC	COM	86272C103	342	4,851	SH		DFND	15	4,851	0	0
STRATEGIC ED INC	COM	86272C103	36	504	SH		DFND	2	504	0	0
STRATEGIC ED INC	COM	86272C103	17,845	253,118	SH		DFND	3	238,108	0	15,010
STRATEGIC ED INC	COM	86272C103	5	75	SH		DFND	5	0	75	0
STRATEGIC ED INC	COM	86272C103	144	2,042	SH		SOLE		2,042	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	277	11,125	SH		DFND	8	11,125	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	413	12,315	SH		DFND	3	11,465	0	850
STRATTEC SEC CORP	COM	863111100	417	10,730	SH		DFND	4	0	10,730	0
STRATTEC SEC CORP	COM	863111100	124	3,200	SH		DFND	5	3,200	0	0
STRIDE INC	COM	86333M108	43	1,195	SH		DFND	2	1,195	0	0
STRIDE INC	COM	86333M108	0	13	SH		DFND	21	13	0	0
STRIDE INC	COM	86333M108	25	699	SH		DFND	3	699	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,542	10,145	SH		DFND	2	10,145	0	0
TRAVELERS COMPANIES INC	COM	89417E109	890	5,853	SH		DFND	21	5,796	0	57
TRAVELERS COMPANIES INC	COM	89417E109	483	3,178	SH		DFND	23	2,778	0	400
TRAVELERS COMPANIES INC	COM	89417E109	182	1,200	SH		DFND	24	0	0	1,200
TRAVELERS COMPANIES INC	COM	89417E109	39,326	258,704	SH		DFND	3	251,230	0	7,474
VERIZON COMMUNICATIONS INC	COM	92343V104	3,241	60,000	SH	Put	SOLE		60,000	0	0
VERINT SYS INC	COM	92343X100	2	49	SH		DFND	15	49	0	0
VERINT SYS INC	COM	92343X100	52	1,172	SH		DFND	2	1,172	0	0
VERINT SYS INC	COM	92343X100	10	218	SH		DFND	21	218	0	0
VERINT SYS INC	COM	92343X100	83	1,844	SH		DFND	3	1,395	0	449
VERINT SYS INC	COM	92343X100	242	5,397	SH		SOLE		5,397	0	0
VERITEX HLDGS INC	COM	923451108	19	494	SH		DFND	15	494	0	0
VERITEX HLDGS INC	COM	923451108	39	981	SH		DFND	2	981	0	0
VERITEX HLDGS INC	COM	923451108	1,958	49,740	SH		DFND	3	49,072	0	668
VERITEX HLDGS INC	COM	923451108	12,463	316,642	SH		DFND	4	0	141,792	174,850
VERITEX HLDGS INC	COM	923451108	157	3,983	SH		SOLE		3,983	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	21	2	0	0
VERITIV CORP	COM	923454102	2	20	SH		DFND	23	1	0	19
VERITIV CORP	COM	923454102	29	329	SH		DFND	3	287	0	42
VERITIV CORP	COM	923454102	883	9,858	SH		DFND	5	9,858	0	0
VERITIV CORP	COM	923454102	178	1,992	SH		SOLE		1,992	0	0
VERISK ANALYTICS INC	COM	92345Y106	280	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,323	66,524	SH		DFND	1	66,524	0	0
VERISK ANALYTICS INC	COM	92345Y106	748	3,737	SH		DFND	15	3,737	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,975	29,836	SH		DFND	21	25,352	0	4,484
VERISK ANALYTICS INC	COM	92345Y106	44,237	220,886	SH		DFND	3	217,456	0	3,430
VERISK ANALYTICS INC	COM	92345Y106	16,448	82,130	SH		DFND	4	0	0	82,130
VERISK ANALYTICS INC	COM	92345Y106	22,752	113,609	SH		DFND	5	15,223	98,386	0
VERISK ANALYTICS INC	COM	92345Y106	137	684	SH		DFND	7	0	684	0
VERISK ANALYTICS INC	COM	92345Y106	100	498	SH		DFND	8	498	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,055	5,270	SH		DFND	19	5,270	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	105	SH		OTR	19	100	0	5
VERISK ANALYTICS INC	COM	92345Y106	10,857	54,213	SH		SOLE		54,213	0	0
VERICEL CORP	COM	92346J108	7	136	SH		DFND	15	136	0	0
VERICEL CORP	COM	92346J108	4	78	SH		DFND	21	78	0	0
VERICEL CORP	COM	92346J108	5,672	116,239	SH		DFND	3	113,823	0	2,416
VERICEL CORP	COM	92346J108	4	79	SH		DFND	5	79	0	0
VERICEL CORP	COM	92346J108	190	3,894	SH		SOLE		3,894	0	0
VERICITY INC	COM	92347D100	0	41	SH		DFND	2	41	0	0
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	19	805	SH		DFND	2	805	0	0
VERITONE INC	COM	92347M100	901	37,700	SH		DFND	3	37,700	0	0
VERITONE INC	COM	92347M100	57	2,378	SH		SOLE		2,378	0	0
VERMILION ENERGY INC	COM	923725105	1	56	SH		DFND	2	56	0	0
VERMILION ENERGY INC	COM	923725105	5	503	SH		DFND	21	503	0	0
VERMILION ENERGY INC	COM	923725105	99	10,022	SH		DFND	3	10,022	0	0
VERMILION ENERGY INC	COM	923725105	10,617	1,072,403	SH		DFND	5	1,060,496	11,907	0
VERMILION ENERGY INC	COM	923725105	1,980	200,000	SH	Call	DFND	5	200,000	0	0
VERMILION ENERGY INC	COM	923725105	495	50,000	SH	Put	DFND	5	50,000	0	0
VERMILION ENERGY INC	COM	923725105	96	9,744	SH		DFND	7	0	9,744	0
VERMILION ENERGY INC	COM	923725105	342	34,564	SH		DFND	8	34,564	0	0
VERMILION ENERGY INC	COM	923725105	2,007	202,776	SH		SOLE		202,776	0	0
VERRA MOBILITY CORP	COM	92511U102	40	2,666	SH		DFND	2	2,666	0	0
VERRA MOBILITY CORP	COM	92511U102	169	11,230	SH		SOLE		11,230	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	7	526	SH		DFND	2	526	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	14	1,095	SH		DFND	3	1,095	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	14	1,096	SH		SOLE		1,096	0	0
VERSABANK NEW	COM	92512J106	570	51,605	SH		DFND	5	51,605	0	0
VERSABANK NEW	COM	92512J106	1	68	SH		DFND	8	68	0	0
VERSO CORP	CL A	92531L207	11	548	SH		DFND	2	548	0	0
VERSO CORP	CL A	92531L207	77	3,733	SH		DFND	3	3,733	0	0
VERSO CORP	CL A	92531L207	47	2,260	SH		SOLE		2,260	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,226	177,662	SH		DFND	1	177,662	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	97	536	SH		DFND	14	536	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	533	2,939	SH		DFND	15	2,939	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,374	7,575	SH		DFND	21	7,575	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	26	SH		DFND	23	0	0	26
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,410	327,528	SH		DFND	3	322,566	0	4,962
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,553	30,611	SH		DFND	5	25,907	4,704	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	149	SH		DFND	7	0	149	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	50	SH		DFND	8	50	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	392	2,160	SH		DFND	19	2,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	13	SH		OTR	19	0	0	13
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,963	231,341	SH		SOLE		231,341	0	0
VERTEX ENERGY INC	COM	92534K107	131	25,000	SH		DFND	3	25,000	0	0
VERTEX ENERGY INC	COM	92534K107	1	272	SH		DFND	5	272	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	47	4,500	SH		DFND	3	4,500	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	47	1,434	SH		DFND	5	1,434	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	8	326	SH		DFND	3	326	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	128	6,729	SH		DFND	2	6,729	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,503	79,009	SH		DFND	3	79,009	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	86	4,540	SH		DFND	5	4,540	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4	200	SH		DFND	7	0	200	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	7	244	SH		DFND	21	244	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	524	17,847	SH		DFND	3	16,847	0	1,000
VANECK ETF TRUST	EMERGING MKTS AG	92189F478	22	1,075	SH		DFND	5	1,075	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	79	3,100	SH		DFND	2	3,100	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	7	276	SH		DFND	23	276	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	21	824	SH		DFND	3	400	0	424
VANECK ETF TRUST	INVESTMENT GRD	92189F486	9	355	SH		DFND	8	355	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	48	320	SH		DFND	21	320	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	497	3,335	SH		DFND	3	3,335	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	779	5,229	SH		DFND	5	4,717	512	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	37	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	34	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2	119	SH		DFND	2	119	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,118	395,438	SH		DFND	23	285,801	0	109,637
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,767	98,187	SH		DFND	3	95,187	0	3,000
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5	234	SH		DFND	2	234	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	372	17,291	SH		DFND	3	17,291	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	12	400	SH		DFND	3	400	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	34	1,004	SH		DFND	3	1,004	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	4	73	SH		DFND	3	73	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5	100	SH		DFND	5	100	0	0
VANECK ETF TRUST	CHINAAMC SME CHI	92189F627	0	2	SH		DFND	2	2	0	0
VANECK ETF TRUST	CHINAAMC SME CHI	92189F627	216	4,251	SH		DFND	3	4,201	0	50
VANECK ETF TRUST	ISRAEL ETF	92189F635	5	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	143	3,025	SH		DFND	5	3,025	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	9	200	SH		DFND	8	200	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,671	22,806	SH		DFND	15	22,806	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	174	2,370	SH		DFND	2	2,370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	90	1,226	SH		DFND	21	1,226	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,470	61,020	SH		DFND	24	10,670	0	50,350
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,584	103,530	SH		DFND	3	98,743	0	4,787
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,251	17,075	SH		DFND	5	11,692	5,383	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	520	7,100	SH		DFND	8	7,100	0	0
US BANCORP DEL	COM NEW	902973304	1,419	23,867	SH		DFND	15	23,867	0	0
US BANCORP DEL	COM NEW	902973304	4,874	81,997	SH		DFND	21	69,167	0	12,830
US BANCORP DEL	COM NEW	902973304	50	848	SH		DFND	23	848	0	0
US BANCORP DEL	COM NEW	902973304	109	1,838	SH		DFND	24	0	0	1,838
US BANCORP DEL	COM NEW	902973304	328,629	5,528,756	SH		DFND	3	5,285,337	0	243,419
US BANCORP DEL	COM NEW	902973304	431,997	7,267,777	SH		DFND	5	6,282,603	985,174	0
US BANCORP DEL	COM NEW	902973304	28	466	SH		DFND	7	0	466	0
US BANCORP DEL	COM NEW	902973304	10,428	175,438	SH		DFND	8	175,438	0	0
US BANCORP DEL	COM NEW	902973304	63	1,063	SH		DFND	19	1,063	0	0
US BANCORP DEL	COM NEW	902973304	3,094	52,058	SH		DFND	29	52,058	0	0
US BANCORP DEL	COM NEW	902973304	29,383	494,332	SH		SOLE		494,332	0	0
UMH PPTYS INC	COM	903002103	23	1,000	SH		DFND	21	1,000	0	0
UMH PPTYS INC	COM	903002103	938	40,980	SH		DFND	3	40,823	0	157
UMH PPTYS INC	COM	903002103	10,771	470,351	SH		DFND	4	0	242,580	227,771
UMH PPTYS INC	COM	903002103	81	3,555	SH		SOLE		3,555	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	13	SH		DFND	15	13	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	411	4,459	SH		DFND	3	4,451	0	8
USANA HEALTH SCIENCES INC	COM	90328M107	313	3,396	SH		DFND	5	2,896	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	96	1,044	SH		SOLE		1,044	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	2	400	SH		DFND	3	400	0	0
U S PHYSICAL THERAPY	COM	90337L108	27	241	SH		DFND	15	241	0	0
U S PHYSICAL THERAPY	COM	90337L108	16	142	SH		DFND	2	142	0	0
U S PHYSICAL THERAPY	COM	90337L108	11	100	SH		DFND	24	0	0	100
U S PHYSICAL THERAPY	COM	90337L108	806	7,285	SH		DFND	3	7,285	0	0
U S PHYSICAL THERAPY	COM	90337L108	118	1,070	SH		SOLE		1,070	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	11	1,295	SH		DFND	2	1,295	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	19	2,252	SH		SOLE		2,252	0	0
U S SILICA HLDGS INC	COM	90346E103	1	69	SH		DFND	21	69	0	0
U S SILICA HLDGS INC	COM	90346E103	33	4,100	SH		DFND	3	2,500	0	1,600
U S SILICA HLDGS INC	COM	90346E103	8	1,001	SH		DFND	5	1,001	0	0
U S SILICA HLDGS INC	COM	90346E103	49	6,152	SH		SOLE		6,152	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,486	122,466	SH		DFND	1	122,466	0	0
UBER TECHNOLOGIES INC	COM	90353T100	995	22,202	SH		DFND	15	22,202	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,519	167,826	SH		DFND	11	167,826	0	0
UBER TECHNOLOGIES INC	COM	90353T100	168	3,753	SH		DFND	21	1,833	0	1,920
UBER TECHNOLOGIES INC	COM	90353T100	57	1,275	SH		DFND	24	0	0	1,275
UBER TECHNOLOGIES INC	COM	90353T100	132,949	2,967,621	SH		DFND	3	2,880,336	0	87,285
UBER TECHNOLOGIES INC	COM	90353T100	4	100	SH	Put	DFND	3	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94,936	2,119,096	SH		DFND	5	2,015,156	103,940	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	292	1,141	SH		DFND	15	1,141	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	498	1,942	SH		DFND	2	1,942	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	135	525	SH		DFND	21	125	0	400
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,615	135,072	SH		DFND	3	130,616	0	4,456
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,550	21,658	SH		DFND	5	17,238	4,420	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	86	335	SH		DFND	8	335	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8	31	SH		DFND	19	31	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,477	25,276	SH		SOLE		25,276	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,050	8,000	SH	Call	SOLE		8,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,150	24,000	SH	Put	SOLE		24,000	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	5,319	30,413	SH		DFND	2	30,413	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	38	220	SH		DFND	3	220	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	9	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	710	9,756	SH		DFND	3	9,556	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	386	5,295	SH		DFND	5	5,295	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	66	728	SH		DFND	15	728	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	754	8,268	SH		DFND	2	8,268	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2	18	SH		DFND	21	18	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,955	32,391	SH		DFND	3	29,573	0	2,818
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	836	9,162	SH		DFND	5	4,390	4,772	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	181	1,980	SH		DFND	8	1,980	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,287	11,312	SH		DFND	2	11,312	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	61	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	5,778	28,584	SH		DFND	3	27,678	0	906
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,420	7,026	SH		DFND	5	1,573	5,453	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	24	600	SH		DFND	2	600	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	772	18,395	SH		DFND	2	18,395	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	120	2,863	SH		DFND	3	2,288	0	575
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	41	1,068	SH		DFND	15	1,068	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11	296	SH		DFND	21	296	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,019	209,163	SH		DFND	3	203,173	0	5,990
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	587	15,309	SH		DFND	5	15,037	272	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,904	154,000	SH	Put	DFND	5	154,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	202	5,264	SH		DFND	8	5,264	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,814	47,302	SH		SOLE		47,302	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	23,004	600,000	SH	Call	SOLE		600,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	5	276	SH		DFND	15	276	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	91	4,748	SH		DFND	21	1,748	0	3,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	507	26,324	SH		DFND	3	26,324	0	0
STRIDE INC	COM	86333M108	974	27,100	SH		DFND	4	0	27,100	0
STRIDE INC	COM	86333M108	18	500	SH		DFND	19	500	0	0
STRIDE INC	COM	86333M108	121	3,374	SH		SOLE		3,374	0	0
STRYKER CORPORATION	COM	863667101	58,872	223,235	SH		DFND	1	223,235	0	0
STRYKER CORPORATION	COM	863667101	124	472	SH		DFND	14	472	0	0
STRYKER CORPORATION	COM	863667101	701	2,658	SH		DFND	15	2,658	0	0
STRYKER CORPORATION	COM	863667101	3,381	12,820	SH		DFND	11	12,820	0	0
STRYKER CORPORATION	COM	863667101	6,894	26,142	SH		DFND	21	18,427	0	7,715
STRYKER CORPORATION	COM	863667101	637	2,416	SH		DFND	23	2,376	0	40
STRYKER CORPORATION	COM	863667101	28,191	106,897	SH		DFND	24	6,683	0	100,214
STRYKER CORPORATION	COM	863667101	83,262	315,721	SH		DFND	3	297,382	0	18,339
STRYKER CORPORATION	COM	863667101	145,929	553,350	SH		DFND	5	436,029	117,321	0
STRYKER CORPORATION	COM	863667101	2,860	10,845	SH		DFND	7	0	10,845	0
STRYKER CORPORATION	COM	863667101	2,858	10,836	SH		DFND	8	9,713	1,123	0
STRYKER CORPORATION	COM	863667101	53	200	SH		DFND	9	200	0	0
STRYKER CORPORATION	COM	863667101	3,872	14,683	SH		DFND	19	14,683	0	0
STRYKER CORPORATION	COM	863667101	61	232	SH		OTR	19	216	0	16
STRYKER CORPORATION	COM	863667101	25,291	95,902	SH		SOLE		95,902	0	0
STURM RUGER & CO INC	COM	864159108	9	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	718	9,730	SH		DFND	3	9,480	0	250
STURM RUGER & CO INC	COM	864159108	2,404	32,578	SH		DFND	5	32,578	0	0
STURM RUGER & CO INC	COM	864159108	3	39	SH		DFND	8	39	0	0
STURM RUGER & CO INC	COM	864159108	106	1,438	SH		SOLE		1,438	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	739	SH		DFND	21	739	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	815	53,124	SH		DFND	3	52,124	0	1,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	30	1,969	SH		DFND	19	1,969	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	84	11,916	SH		DFND	15	11,916	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	45	6,421	SH		DFND	21	6,421	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,996	427,441	SH		DFND	3	409,741	0	17,700
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,413	1,485,438	SH		DFND	5	52,479	1,432,959	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	66	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	13	517	SH		DFND	2	517	0	0
SUMMIT FINL GROUP INC	COM	86606G101	34	1,401	SH		DFND	3	1,401	0	0
SUMMIT FINL GROUP INC	COM	86606G101	23	952	SH		SOLE		952	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	68	7,071	SH		DFND	2	7,071	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	2	622	SH		DFND	5	560	62	0
VERU INC	COM	92536C103	4	465	SH		DFND	15	465	0	0
VERU INC	COM	92536C103	20	2,306	SH		DFND	2	2,306	0	0
VERU INC	COM	92536C103	65	7,600	SH		DFND	5	7,600	0	0
VERU INC	COM	92536C103	34	4,000	SH		DFND	8	4,000	0	0
VERU INC	COM	92536C103	46	5,394	SH		SOLE		5,394	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	53	2,200	SH		DFND	15	2,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	43	1,786	SH		DFND	2	1,786	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	64	2,640	SH		DFND	21	2,640	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12	516	SH		DFND	23	516	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	576	23,907	SH		DFND	3	23,700	0	207
VERTIV HOLDINGS CO	COM CL A	92537N108	246	10,215	SH		DFND	5	10,215	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,811	75,167	SH		DFND	7	0	75,167	0
VERTIV HOLDINGS CO	COM CL A	92537N108	166	6,893	SH		DFND	8	2,450	4,443	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9	356	SH		DFND	9	356	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3	106	SH		OTR	19	0	0	106
VERTIV HOLDINGS CO	COM CL A	92537N108	29	1,200	SH		SOLE		1,200	0	0
VERTEX INC	CL A	92538J106	12	617	SH		DFND	15	617	0	0
VERTEX INC	CL A	92538J106	2,330	121,227	SH		DFND	3	119,487	0	1,740
VERVE THERAPEUTICS INC	COM	92539P101	19	402	SH		DFND	2	402	0	0
VERVE THERAPEUTICS INC	COM	92539P101	335	7,134	SH		DFND	5	7,134	0	0
VERVE THERAPEUTICS INC	COM	92539P101	62	1,324	SH		SOLE		1,324	0	0
VIAD CORP	COM	92552R406	13	283	SH		DFND	2	283	0	0
VIAD CORP	COM	92552R406	7	144	SH		DFND	3	144	0	0
VIAD CORP	COM	92552R406	8	169	SH		DFND	5	0	169	0
VIAD CORP	COM	92552R406	77	1,700	SH		SOLE		1,700	0	0
VIASAT INC	COM	92552V100	144	2,618	SH		DFND	15	2,618	0	0
VIASAT INC	COM	92552V100	1	14	SH		DFND	21	14	0	0
VIASAT INC	COM	92552V100	1,076	19,546	SH		DFND	3	19,358	0	188
VIASAT INC	COM	92552V100	2,957	53,700	SH		DFND	5	3,400	50,300	0
VIASAT INC	COM	92552V100	139	2,530	SH		SOLE		2,530	0	0
VIAVI SOLUTIONS INC	COM	925550105	9	581	SH		DFND	15	581	0	0
VIAVI SOLUTIONS INC	COM	925550105	52	3,275	SH		DFND	2	3,275	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	380	SH		DFND	21	380	0	0
VIAVI SOLUTIONS INC	COM	925550105	29,251	1,858,355	SH		DFND	23	1,715,225	0	143,130
VIAVI SOLUTIONS INC	COM	925550105	1,176	74,714	SH		DFND	3	73,058	0	1,656
VIAVI SOLUTIONS INC	COM	925550105	1,853	117,730	SH		DFND	4	0	76,390	41,340
VIAVI SOLUTIONS INC	COM	925550105	48	3,072	SH		DFND	5	872	2,200	0
VIAVI SOLUTIONS INC	COM	925550105	25	1,594	SH		OTR	19	0	0	1,594
UBER TECHNOLOGIES INC	COM	90353T100	120	2,678	SH		DFND	7	0	2,678	0
UBER TECHNOLOGIES INC	COM	90353T100	2,516	56,160	SH		DFND	8	56,160	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,139	25,428	SH		DFND	19	24,960	0	468
UBER TECHNOLOGIES INC	COM	90353T100	45	1,000	SH		DFND	29	1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	122,596	2,736,528	SH		SOLE		2,736,528	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,816	308,400	SH	Call	SOLE		308,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	73,060	1,630,800	SH	Put	SOLE		1,630,800	0	0
UBIQUITI INC	COM	90353W103	3,526	11,804	SH		DFND	1	11,804	0	0
UBIQUITI INC	COM	90353W103	14	48	SH		DFND	15	48	0	0
UBIQUITI INC	COM	90353W103	43	144	SH		DFND	21	144	0	0
UBIQUITI INC	COM	90353W103	7,236	24,228	SH		DFND	3	23,948	0	280
UBIQUITI INC	COM	90353W103	2,612	8,747	SH		DFND	5	8,747	0	0
UBIQUITI INC	COM	90353W103	62	207	SH		SOLE		207	0	0
UIPATH INC	CL A	90364P105	7	125	SH		DFND	15	125	0	0
UIPATH INC	CL A	90364P105	0	4	SH		DFND	21	4	0	0
UIPATH INC	CL A	90364P105	2,936	55,809	SH		DFND	3	53,666	0	2,143
UIPATH INC	CL A	90364P105	3,222	61,238	SH		DFND	5	61,238	0	0
UIPATH INC	CL A	90364P105	53	1,000	SH		DFND	19	1,000	0	0
ULTA BEAUTY INC	COM	90384S303	5,751	15,934	SH		DFND	1	15,934	0	0
ULTA BEAUTY INC	COM	90384S303	115	318	SH		DFND	15	318	0	0
ULTA BEAUTY INC	COM	90384S303	70	194	SH		DFND	21	194	0	0
ULTA BEAUTY INC	COM	90384S303	7,178	19,889	SH		DFND	24	15,473	0	4,416
ULTA BEAUTY INC	COM	90384S303	21,344	59,138	SH		DFND	3	57,814	0	1,324
ULTA BEAUTY INC	COM	90384S303	13,704	37,970	SH		DFND	4	0	0	37,970
ULTA BEAUTY INC	COM	90384S303	4,704	13,034	SH		DFND	5	10,429	2,605	0
ULTA BEAUTY INC	COM	90384S303	80	221	SH		DFND	8	221	0	0
ULTA BEAUTY INC	COM	90384S303	10	27	SH		DFND	19	27	0	0
ULTA BEAUTY INC	COM	90384S303	5,544	15,362	SH		SOLE		15,362	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	13	SH		DFND	15	13	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12	270	SH		DFND	2	270	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8	179	SH		DFND	21	179	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	137	3,219	SH		DFND	3	2,942	0	277
ULTRA CLEAN HLDGS INC	COM	90385V107	158	3,719	SH		SOLE		3,719	0	0
ULTRALIFE CORP	COM	903899102	1	193	SH		DFND	2	193	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	93	SH		DFND	15	93	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	90	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	410	4,551	SH		DFND	3	4,526	0	25
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	211	2,344	SH		SOLE		2,344	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	14	5,002	SH		DFND	2	5,002	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	324	16,816	SH		DFND	5	16,219	597	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	8	400	SH		DFND	8	400	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	7	360	SH		DFND	3	360	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	51	2,693	SH		DFND	2	2,693	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	7	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	165	3,625	SH		DFND	2	3,625	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	27	600	SH		DFND	3	0	0	600
VANECK ETF TRUST	GAMING ETF	92189F882	767	15,799	SH		DFND	2	15,799	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	791	16,297	SH		DFND	3	14,297	0	2,000
VANECK ETF TRUST	GAMING ETF	92189F882	29	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	82	2,691	SH		DFND	2	2,691	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	1,020	33,311	SH		DFND	3	33,311	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	779	25,450	SH		DFND	5	25,450	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	376	7,340	SH		DFND	15	7,340	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,124	21,935	SH		DFND	2	21,935	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	28	538	SH		DFND	21	538	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9,327	182,022	SH		DFND	3	178,537	0	3,485
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	61	1,189	SH		DFND	19	1,189	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	73,516	2,453,000	SH		DFND	1	2,453,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	243	8,115	SH		DFND	15	8,115	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	229	7,625	SH		DFND	21	7,625	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,668	122,404	SH		DFND	3	121,959	0	445
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13	434	SH		DFND	5	315	119	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	385	6,159	SH		DFND	15	6,159	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	675	10,807	SH		DFND	2	10,807	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	25,547	408,885	SH		DFND	21	401,685	0	7,200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	22,129	354,170	SH		DFND	3	348,705	0	5,465
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	26	420	SH		DFND	5	420	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	98	1,562	SH		DFND	8	1,562	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,442	39,081	SH		DFND	19	39,081	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3	13	SH		DFND	15	13	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,378	17,148	SH		DFND	2	17,148	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	0	2	SH		DFND	21	2	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,379	47,608	SH		DFND	3	47,348	0	260
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	50,160	254,605	SH		DFND	5	242,111	12,494	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	41,372	210,000	SH	Put	DFND	5	210,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,078	10,549	SH		DFND	8	10,549	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,112	10,722	SH		SOLE		10,722	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	19,701	100,000	SH	Put	SOLE		100,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,454	92,381	SH		DFND	26;23	0	0	92,381
VIAVI SOLUTIONS INC	COM	925550105	301	19,147	SH		SOLE		19,147	0	0
VIAVI SOLUTIONS INC	NOTE 1.000	925550AB1	8,822	6,756,000	PRN		DFND	6	6,756,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	4	359	SH		DFND	2	359	0	0
VIA RENEWABLES INC	CL A COM	92556D106	10	1,005	SH		SOLE		1,005	0	0
VIACOMCBS INC	CL A	92556H107	296	7,026	SH		DFND	3	7,026	0	0
VIACOMCBS INC	CL A	92556H107	31	738	SH		DFND	19	675	0	63
VIACOMCBS INC	CL A	92556H107	11	258	SH		SOLE		258	0	0
VIACOMCBS INC	CL B	92556H206	9,136	231,230	SH		DFND	1	231,230	0	0
VIACOMCBS INC	CL B	92556H206	211	5,345	SH		DFND	15	5,345	0	0
VIACOMCBS INC	CL B	92556H206	402	10,172	SH		DFND	21	10,172	0	0
VIACOMCBS INC	CL B	92556H206	7	175	SH		DFND	23	150	0	25
VIACOMCBS INC	CL B	92556H206	35,694	903,417	SH		DFND	3	865,998	0	37,419
VIACOMCBS INC	CL B	92556H206	25,642	648,997	SH		DFND	5	648,185	812	0
VIACOMCBS INC	CL B	92556H206	416	10,538	SH		DFND	8	10,538	0	0
VIACOMCBS INC	CL B	92556H206	8,017	202,917	SH		DFND	19	424	0	202,493
VIACOMCBS INC	CL B	92556H206	26	647	SH		OTR	19	647	0	0
VIACOMCBS INC	CL B	92556H206	7,849	198,663	SH		SOLE		198,663	0	0
VIACOMCBS INC	CL B	92556H206	12,311	311,600	SH	Call	SOLE		311,600	0	0
VIACOMCBS INC	CL B	92556H206	9,913	250,900	SH	Put	SOLE		250,900	0	0
VIATRIS INC	COM	92556V106	24	1,786	SH		DFND		0	1,786	0
VIATRIS INC	COM	92556V106	155	11,443	SH		DFND	15	11,443	0	0
VIATRIS INC	COM	92556V106	1	54	SH		DFND	2	54	0	0
VIATRIS INC	COM	92556V106	542	40,007	SH		DFND	21	37,466	0	2,541
VIATRIS INC	COM	92556V106	23	1,661	SH		DFND	23	738	0	923
VIATRIS INC	COM	92556V106	16	1,153	SH		DFND	24	0	0	1,153
VIATRIS INC	COM	92556V106	33,772	2,492,399	SH		DFND	3	2,330,109	0	162,290
VIATRIS INC	COM	92556V106	5,389	397,745	SH		DFND	5	341,187	56,558	0
VIATRIS INC	COM	92556V106	1	37	SH		DFND	7	0	37	0
VIATRIS INC	COM	92556V106	124	9,142	SH		DFND	8	9,138	4	0
VIATRIS INC	COM	92556V106	3	204	SH		DFND	9	204	0	0
VIATRIS INC	COM	92556V106	30	2,233	SH		DFND	19	2,233	0	0
VIATRIS INC	COM	92556V106	1	44	SH		OTR	19	0	0	44
VIATRIS INC	COM	92556V106	4,819	355,615	SH		SOLE		355,615	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	5	426	SH		DFND	2	426	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	53	4,360	SH		DFND	3	4,360	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	8	625	SH		DFND	19	625	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	12	971	SH		SOLE		971	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	7	450	SH		DFND	5	450	0	0
VICI PPTYS INC	COM	925652109	166	5,859	SH		DFND	15	5,859	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	177	65,717	SH		SOLE		65,717	0	0
UMPQUA HLDGS CORP	COM	904214103	391	19,311	SH		DFND	1	19,311	0	0
UMPQUA HLDGS CORP	COM	904214103	6	280	SH		DFND	15	280	0	0
UMPQUA HLDGS CORP	COM	904214103	337	16,658	SH		DFND	21	3,878	0	12,780
UMPQUA HLDGS CORP	COM	904214103	33,171	1,638,094	SH		DFND	23	1,511,667	0	126,427
UMPQUA HLDGS CORP	COM	904214103	2,532	125,018	SH		DFND	3	124,643	0	375
UMPQUA HLDGS CORP	COM	904214103	1	55	SH		DFND	5	0	55	0
UMPQUA HLDGS CORP	COM	904214103	1,967	97,134	SH		DFND	19	97,134	0	0
UMPQUA HLDGS CORP	COM	904214103	32	1,599	SH		OTR	19	0	0	1,599
UMPQUA HLDGS CORP	COM	904214103	1,649	81,436	SH		DFND	26;23	0	0	81,436
UMPQUA HLDGS CORP	COM	904214103	162	8,002	SH		SOLE		8,002	0	0
UNDER ARMOUR INC	CL A	904311107	21,797	1,080,151	SH		DFND	1	1,080,151	0	0
UNDER ARMOUR INC	CL A	904311107	3	130	SH		DFND	15	130	0	0
UNDER ARMOUR INC	CL A	904311107	33	1,645	SH		DFND	2	1,645	0	0
UNDER ARMOUR INC	CL A	904311107	58	2,888	SH		DFND	21	2,888	0	0
UNDER ARMOUR INC	CL A	904311107	5,277	261,474	SH		DFND	3	242,681	0	18,793
UNDER ARMOUR INC	CL A	904311107	6,357	315,006	SH		DFND	5	314,698	308	0
UNDER ARMOUR INC	CL A	904311107	295	14,608	SH		DFND	8	14,608	0	0
UNDER ARMOUR INC	CL A	904311107	7,929	392,936	SH		SOLE		392,936	0	0
UNDER ARMOUR INC	CL A	904311107	34,023	1,686,000	SH	Call	SOLE		1,686,000	0	0
UNDER ARMOUR INC	CL A	904311107	20,267	1,004,300	SH	Put	SOLE		1,004,300	0	0
UNDER ARMOUR INC	CL C	904311206	1	31	SH		DFND	15	31	0	0
UNDER ARMOUR INC	CL C	904311206	105	5,979	SH		DFND	2	5,979	0	0
UNDER ARMOUR INC	CL C	904311206	64	3,651	SH		DFND	21	3,651	0	0
UNDER ARMOUR INC	CL C	904311206	833	47,559	SH		DFND	3	41,175	0	6,384
UNDER ARMOUR INC	CL C	904311206	325	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	4,628	264,166	SH		SOLE		264,166	0	0
UNDER ARMOUR INC	CL C	904311206	38,334	2,188,000	SH	Call	SOLE		2,188,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	10,917	5,811,000	PRN		SOLE		5,811,000	0	0
UNIFI INC	COM NEW	904677200	13	600	SH		DFND	3	600	0	0
UNIFI INC	COM NEW	904677200	491	22,400	SH		DFND	4	0	22,400	0
UNIFI INC	COM NEW	904677200	24	1,112	SH		SOLE		1,112	0	0
UNIFIRST CORP MASS	COM	904708104	88	415	SH		DFND	15	415	0	0
UNIFIRST CORP MASS	COM	904708104	99	467	SH		DFND	2	467	0	0
UNIFIRST CORP MASS	COM	904708104	7	35	SH		DFND	21	35	0	0
UNIFIRST CORP MASS	COM	904708104	652	3,066	SH		DFND	3	3,066	0	0
UNIFIRST CORP MASS	COM	904708104	591	2,781	SH		DFND	5	0	2,781	0
UNIFIRST CORP MASS	COM	904708104	269	1,263	SH		SOLE		1,263	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	40	4,186	SH		DFND	3	4,186	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,136	117,995	SH		DFND	5	13,340	104,655	0
SUMMIT HOTEL PPTYS INC	COM	866082100	98	10,180	SH		DFND	8	10,180	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	5,942	617,036	SH		SOLE		617,036	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	407	11,456	SH		DFND	21	11,456	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	76	2,142	SH		DFND	3	2,142	0	0
SUMMIT MATLS INC	CL A	86614U100	171	5,351	SH		DFND	2	5,351	0	0
SUMMIT MATLS INC	CL A	86614U100	4	127	SH		DFND	21	127	0	0
SUMMIT MATLS INC	CL A	86614U100	1,306	40,838	SH		DFND	3	33,844	0	6,994
SUMMIT MATLS INC	CL A	86614U100	1,280	40,038	SH		DFND	5	40,038	0	0
SUMMIT MATLS INC	CL A	86614U100	14	425	SH		DFND	8	425	0	0
SUMMIT MATLS INC	CL A	86614U100	197	6,177	SH		SOLE		6,177	0	0
SUMMIT MATLS INC	CL A	86614U100	639	20,000	SH	Call	SOLE		20,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	6	1,103	SH		DFND	2	1,103	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	11	2,207	SH		SOLE		2,207	0	0
SUMO LOGIC INC	COM	86646P103	1	57	SH		DFND	15	57	0	0
SUMO LOGIC INC	COM	86646P103	2	96	SH		DFND	2	96	0	0
SUMO LOGIC INC	COM	86646P103	199	12,350	SH		DFND	3	12,350	0	0
SUMO LOGIC INC	COM	86646P103	1,540	95,540	SH		DFND	5	95,540	0	0
SUMO LOGIC INC	COM	86646P103	35	2,154	SH		DFND	8	2,154	0	0
SUMO LOGIC INC	COM	86646P103	116	7,185	SH		SOLE		7,185	0	0
SUN CMNTYS INC	COM	866674104	192	1,039	SH		DFND	15	1,039	0	0
SUN CMNTYS INC	COM	866674104	118	640	SH		DFND	21	640	0	0
SUN CMNTYS INC	COM	866674104	61,938	334,619	SH		DFND	3	327,415	0	7,204
SUN CMNTYS INC	COM	866674104	9,447	51,035	SH		DFND	5	481	50,554	0
SUN CMNTYS INC	COM	866674104	4	23	SH		DFND	19	23	0	0
SUN CMNTYS INC	COM	866674104	3	15	SH		OTR	19	0	0	15
SUN CMNTYS INC	COM	866674104	883	4,770	SH		SOLE		4,770	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	58	1,730	SH		DFND	3	1,730	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	49	1,452	SH		SOLE		1,452	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	276	5,365	SH		DFND		5,365	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,062,100	20,643,334	SH		DFND	1	20,643,334	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9	182	SH		DFND	15	182	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	259	5,043	SH		DFND	21	5,043	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	866	16,834	SH		DFND	3	16,605	0	229
SUN LIFE FINANCIAL INC.	COM	866796105	451,484	8,775,204	SH		DFND	5	6,874,642	1,900,562	0
SUN LIFE FINANCIAL INC.	COM	866796105	33,443	650,000	SH	Call	DFND	5	650,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	73,316	1,425,000	SH	Put	DFND	5	1,425,000	0	0
VANECK ETF TRUST	UNCVTL OIL GAS	92189H706	1	10	SH		DFND	3	10	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,717	16,635	SH		DFND	3	16,135	0	500
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,244	12,051	SH		DFND	5	5,971	6,080	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	289	2,796	SH		DFND	8	2,796	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	91	3,981	SH		DFND	2	3,981	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	11	440	SH		DFND	2	440	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	50	2,010	SH		DFND	21	2,010	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	153	6,205	SH		DFND	3	6,150	0	55
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	20	800	SH		DFND	5	800	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	573	10,563	SH		DFND	2	10,563	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28	185	SH		DFND		185	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,300	21,486	SH		DFND	15	21,486	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,675	49,969	SH		DFND	21	49,969	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	154	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	369,930	2,408,401	SH		DFND	3	2,210,103	0	198,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	73,211	476,633	SH		DFND	5	350,964	125,669	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,462	16,029	SH		DFND	7	0	16,029	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,891	18,823	SH		DFND	8	13,764	5,059	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	840	5,470	SH		DFND	9	5,470	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,208	20,883	SH		DFND	19	20,883	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	61	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,415	67,806	SH		DFND	29	67,806	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,367	21,610	SH		DFND	15	21,610	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	992	15,678	SH		DFND	21	15,678	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	314	SH		DFND	24	0	0	314
VANGUARD STAR FDS	VG TL INTL STK F	921909768	88,332	1,396,335	SH		DFND	3	1,359,975	0	36,360
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,760	106,867	SH		DFND	5	105,814	1,053	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	553	8,735	SH		DFND	8	8,735	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	56	880	SH		DFND	19	880	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	205	2,784	SH		DFND	3	2,784	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3	19	SH		DFND	15	19	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	59	433	SH		DFND	2	433	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,905	14,057	SH		DFND	3	14,011	0	46
VANGUARD WORLD FD	EXTENDED DUR	921910709	463	3,414	SH		DFND	5	1,520	1,894	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	38	614	SH		DFND	15	614	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	16,121	261,111	SH		DFND	3	256,088	0	5,023
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,005	129,652	SH		DFND	5	9,810	119,842	0
UNILEVER PLC	SPON ADR NEW	904767704	14	250	SH		DFND		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,603	29,564	SH		DFND	15	29,564	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9	167	SH		DFND	2	167	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,645	30,348	SH		DFND	21	27,648	0	2,700
UNILEVER PLC	SPON ADR NEW	904767704	2	40	SH		DFND	23	0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	33	600	SH		DFND	24	0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	109,779	2,024,690	SH		DFND	3	1,751,644	0	273,046
UNILEVER PLC	SPON ADR NEW	904767704	94,468	1,742,303	SH		DFND	5	660,309	1,081,994	0
UNILEVER PLC	SPON ADR NEW	904767704	1,286	23,727	SH		DFND	7	0	23,727	0
UNILEVER PLC	SPON ADR NEW	904767704	1,435	26,462	SH		DFND	8	20,476	5,986	0
UNILEVER PLC	SPON ADR NEW	904767704	35	650	SH		DFND	9	650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,327	42,920	SH		DFND	19	42,920	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	79	SH		OTR	19	0	0	79
UNION PAC CORP	COM	907818108	969	4,946	SH		DFND		4,946	0	0
UNION PAC CORP	COM	907818108	212,545	1,084,358	SH		DFND	1	1,084,358	0	0
UNION PAC CORP	COM	907818108	5,491	28,013	SH		DFND	15	28,013	0	0
UNION PAC CORP	COM	907818108	9,180	46,833	SH		DFND	21	41,273	0	5,560
UNION PAC CORP	COM	907818108	4,926	25,129	SH		DFND	23	15,628	0	9,501
UNION PAC CORP	COM	907818108	523	2,667	SH		DFND	24	1,255	0	1,412
UNION PAC CORP	COM	907818108	171,322	874,046	SH		DFND	3	810,489	0	63,557
UNION PAC CORP	COM	907818108	359,900	1,836,131	SH		DFND	5	1,705,517	130,614	0
UNION PAC CORP	COM	907818108	10,559	53,871	SH		DFND	7	0	53,871	0
UNION PAC CORP	COM	907818108	13,140	67,037	SH		DFND	8	60,454	6,583	0
UNION PAC CORP	COM	907818108	222	1,134	SH		DFND	9	1,134	0	0
UNION PAC CORP	COM	907818108	5,026	25,644	SH		DFND	19	25,603	0	41
UNION PAC CORP	COM	907818108	96	490	SH		OTR	19	184	0	306
UNION PAC CORP	COM	907818108	665	3,392	SH		DFND	29	3,392	0	0
UNION PAC CORP	COM	907818108	980	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	102,102	520,903	SH		SOLE		520,903	0	0
UNION PAC CORP	COM	907818108	2,783	14,200	SH	Call	SOLE		14,200	0	0
UNISYS CORP	COM NEW	909214306	37	1,455	SH		DFND	2	1,455	0	0
UNISYS CORP	COM NEW	909214306	26	1,030	SH		DFND	3	1,030	0	0
UNISYS CORP	COM NEW	909214306	0	2	SH		DFND	5	2	0	0
UNISYS CORP	COM NEW	909214306	186	7,398	SH		SOLE		7,398	0	0
UNISYS CORP	COM NEW	909214306	1,508	60,000	SH	Put	SOLE		60,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	0	9	SH		DFND	2	9	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18	553	SH		DFND	15	553	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	96	2,925	SH		DFND	2	2,925	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	923	28,128	SH		DFND	3	27,535	0	593
VICI PPTYS INC	COM	925652109	84	2,957	SH		DFND	21	2,957	0	0
VICI PPTYS INC	COM	925652109	8,386	295,166	SH		DFND	3	286,879	0	8,287
VICI PPTYS INC	COM	925652109	10,678	375,870	SH		DFND	4	0	0	375,870
VICI PPTYS INC	COM	925652109	961	33,822	SH		DFND	5	11,264	22,558	0
VICI PPTYS INC	COM	925652109	133	4,680	SH		DFND	8	4,680	0	0
VICI PPTYS INC	COM	925652109	1	18	SH		DFND	19	18	0	0
VICI PPTYS INC	COM	925652109	859	30,252	SH		SOLE		30,252	0	0
VICINITY MOTOR CORP	COM	925654105	40	8,131	SH		DFND	5	8,131	0	0
VICOR CORP	COM	925815102	27	200	SH		DFND	24	0	0	200
VICOR CORP	COM	925815102	28	210	SH		DFND	3	140	0	70
VICOR CORP	COM	925815102	28	205	SH		OTR	19	0	0	205
VICOR CORP	COM	925815102	237	1,767	SH		SOLE		1,767	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	783	14,171	SH		DFND	1	14,171	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	19	346	SH		DFND	15	346	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	42	760	SH		DFND	21	760	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	874	15,824	SH		DFND	3	15,137	0	687
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	18,618	336,914	SH		DFND	4	0	0	336,914
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	371	6,709	SH		DFND	5	6,709	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14	262	SH		DFND	8	262	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	201	3,630	SH		SOLE		3,630	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	186	5,314	SH		DFND	3	4,670	0	644
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	652	12,168	SH		DFND	3	12,168	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	102	1,965	SH		DFND	15	1,965	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	3,161	61,031	SH		DFND	3	60,904	0	127
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	2	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	229	5,307	SH		DFND	2	5,307	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,274	29,506	SH		DFND	3	29,006	0	500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	33	863	SH		DFND	15	863	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	10,137	265,223	SH		DFND	3	262,975	0	2,248
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	320	4,504	SH		DFND	2	4,504	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	151	2,120	SH		DFND	21	2,120	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	6,667	93,746	SH		DFND	3	84,301	0	9,445
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	998	16,495	SH		DFND	2	16,495	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,417	23,403	SH		DFND	3	22,653	0	750
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	177	2,491	SH		DFND	15	2,491	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,056	14,836	SH		DFND	2	14,836	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	28,551	401,284	SH		DFND	3	384,632	0	16,652
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11	151	SH		DFND	5	151	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	779	23,170	SH		DFND	3	22,370	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	60	749	SH		DFND	15	749	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,894	323,438	SH		DFND	3	317,232	0	6,206
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,756	21,937	SH		DFND	5	12,820	9,117	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	829	10,352	SH		SOLE		10,352	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	164	700	SH		DFND	15	700	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,111	13,248	SH		DFND	21	13,248	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	83	353	SH		DFND	23	353	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	85,782	365,340	SH		DFND	3	323,664	0	41,676
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	905	3,855	SH		DFND	5	2,321	1,534	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	185	790	SH		DFND	19	790	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	798	3,397	SH		DFND	25	3,397	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	849	8,678	SH		DFND	21	8,678	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	39,649	405,203	SH		DFND	3	402,115	0	3,088
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,034	10,563	SH		DFND	5	9,892	671	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	461	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	293	1,925	SH		DFND	15	1,925	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	916	6,010	SH		DFND	21	6,010	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	1	SH		DFND	23	1	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,174	125,825	SH		DFND	3	123,672	0	2,153
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	229	1,504	SH		DFND	5	1,270	234	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	187	700	SH		DFND	15	700	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	74	276	SH		DFND	24	0	0	276
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,077	49,037	SH		DFND	3	48,247	0	790
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,809	14,283	SH		DFND	5	401	13,882	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	478	1,794	SH		DFND	25	1,794	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23	160	SH		DFND	21	160	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	60	428	SH		DFND	24	0	0	428
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,819	62,707	SH		DFND	3	61,503	0	1,204
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19,858	141,199	SH		DFND	5	122,254	18,945	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	762	4,376	SH		DFND	2	4,376	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	275	1,583	SH		DFND	21	1,023	0	560
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,047	17,510	SH		DFND	3	17,247	0	263
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	83	475	SH		DFND	5	475	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	64	365	SH		DFND	8	365	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	871	3,878	SH		DFND	2	3,878	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	1,422	6,331	SH		DFND	3	6,331	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	44,661	868,050	SH		DFND	7	0	868,050	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,882	192,064	SH		DFND	8	150,774	41,290	0
SUN LIFE FINANCIAL INC.	COM	866796105	669	12,995	SH		DFND	9	12,995	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	984,165	19,128,570	SH		SOLE		19,128,570	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,080	21,000	SH	Put	SOLE		21,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	255	12,285	SH		DFND		12,285	0	0
SUNCOR ENERGY INC NEW	COM	867224107	807,964	38,956,784	SH		DFND	1	38,956,784	0	0
SUNCOR ENERGY INC NEW	COM	867224107	122	5,886	SH		DFND	15	5,886	0	0
SUNCOR ENERGY INC NEW	COM	867224107	46	2,210	SH		DFND	2	2,210	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	98	SH		DFND	21	98	0	0
SUNCOR ENERGY INC NEW	COM	867224107	158	7,600	SH		DFND	23	7,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41	2,000	SH		DFND	24	0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	6,276	302,588	SH		DFND	3	287,324	0	15,264
SUNCOR ENERGY INC NEW	COM	867224107	522,193	25,178,071	SH		DFND	5	19,821,522	5,356,549	0
SUNCOR ENERGY INC NEW	COM	867224107	17,465	842,100	SH	Call	DFND	5	842,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,946	1,443,900	SH	Put	DFND	5	1,443,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,456	1,323,822	SH		DFND	7	0	1,323,822	0
SUNCOR ENERGY INC NEW	COM	867224107	9,325	449,609	SH		DFND	8	385,757	63,852	0
SUNCOR ENERGY INC NEW	COM	867224107	820	39,557	SH		DFND	9	39,557	0	0
SUNCOR ENERGY INC NEW	COM	867224107	46	2,240	SH		DFND	19	2,240	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	356	SH		DFND	29	356	0	0
SUNCOR ENERGY INC NEW	COM	867224107	186,737	9,003,718	SH		SOLE		9,003,718	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103	35	5,520	SH		DFND	3	5,520	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	26	SH		DFND	5	26	0	0
SUNCOKE ENERGY INC	COM	86722A103	44	6,963	SH		SOLE		6,963	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	1,661	SH		DFND	2	1,661	0	0
SUNDIAL GROWERS INC	COM	86730L109	38	56,728	SH		DFND	5	56,728	0	0
SUNDIAL GROWERS INC	COM	86730L109	34	50,000	SH		DFND	7	0	50,000	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	2	396	SH		DFND	3	0	0	396
SUNNOVA ENERGY INTL INC.	COM	86745K104	41	1,241	SH		DFND	23	1,241	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	314	9,533	SH		DFND	3	9,533	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	785	23,844	SH		DFND	5	23,844	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	151	SH		DFND	8	151	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	504	15,299	SH		SOLE		15,299	0	0
SUNPOWER CORP	COM	867652406	31	1,376	SH		DFND	2	1,376	0	0
SUNPOWER CORP	COM	867652406	326	14,367	SH		DFND	3	13,867	0	500
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,380	499,086	SH		DFND	4	0	245,943	253,143
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	59	SH		DFND	19	59	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	239	7,289	SH		SOLE		7,289	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	28	SH		DFND	15	28	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	122	3,347	SH		DFND	21	3,347	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,048	28,813	SH		DFND	3	24,232	0	4,581
UNITED BANKSHARES INC WEST V	COM	909907107	2	48	SH		DFND	19	48	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	381	10,466	SH		SOLE		10,466	0	0
UNITED BANCORP INC OHIO	COM	909911109	14	1,000	SH		DFND	3	1,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	30	625	SH		DFND	14	625	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	287	SH		DFND	15	287	0	0
UNITED AIRLS HLDGS INC	COM	910047109	73	1,540	SH		DFND	21	1,540	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,042	106,001	SH		DFND	3	96,784	0	9,217
UNITED AIRLS HLDGS INC	COM	910047109	3,942	82,860	SH		DFND	5	82,860	0	0
UNITED AIRLS HLDGS INC	COM	910047109	80	1,674	SH		DFND	8	1,674	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,031	105,758	SH		SOLE		105,758	0	0
UNITED AIRLS HLDGS INC	COM	910047109	714	15,000	SH	Call	SOLE		15,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,561	222,000	SH	Put	SOLE		222,000	0	0
UNITED FIRE GROUP INC	COM	910340108	19	813	SH		DFND	2	813	0	0
UNITED FIRE GROUP INC	COM	910340108	2,805	121,408	SH		DFND	21	121,408	0	0
UNITED FIRE GROUP INC	COM	910340108	12	535	SH		DFND	3	535	0	0
UNITED FIRE GROUP INC	COM	910340108	132	5,699	SH		SOLE		5,699	0	0
UNITED GUARDIAN INC	COM	910571108	14	1,000	SH		DFND	3	1,000	0	0
UNITED INS HLDGS CORP	COM	910710102	2	605	SH		DFND	2	605	0	0
UNITED INS HLDGS CORP	COM	910710102	6	1,703	SH		SOLE		1,703	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	770	SH		DFND	15	770	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	156	13,670	SH		DFND	3	12,810	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	72	6,280	SH		DFND	5	6,280	0	0
UNITED NAT FOODS INC	COM	911163103	52	1,072	SH		DFND	2	1,072	0	0
UNITED NAT FOODS INC	COM	911163103	32	664	SH		DFND	21	664	0	0
UNITED NAT FOODS INC	COM	911163103	377	7,778	SH		DFND	3	7,260	0	518
UNITED NAT FOODS INC	COM	911163103	17	358	SH		DFND	5	358	0	0
UNITED NAT FOODS INC	COM	911163103	10	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	132	SH		DFND		132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	160,779	882,916	SH		DFND	1	882,916	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	170	934	SH		DFND	14	934	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,966	16,288	SH		DFND	15	16,288	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,518	30,304	SH		DFND	21	30,304	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	782	3,878	SH		DFND	15	3,878	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	39	195	SH		DFND	21	195	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,065	40,020	SH		DFND	3	33,615	0	6,405
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	743	3,687	SH		DFND	5	3,687	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	16	100	SH		DFND	15	100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,295	14,425	SH		DFND	2	14,425	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,301	8,178	SH		DFND	3	7,982	0	196
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	28	177	SH		DFND	5	177	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	273	1,388	SH		DFND	2	1,388	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,167	41,470	SH		DFND	3	40,264	0	1,206
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	71	400	SH		DFND		400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	20	115	SH		DFND	21	115	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,941	33,350	SH		DFND	3	33,305	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	568	3,189	SH		DFND	5	416	2,773	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4	20	SH		DFND	7	0	20	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	74	756	SH		DFND	3	756	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	294	3,008	SH		DFND	5	0	3,008	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,006	15,594	SH		DFND	3	15,565	0	29
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	23	178	SH		DFND	5	100	78	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	29	294	SH		DFND	5	0	294	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	292	2,497	SH		DFND	3	2,297	0	200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	54	546	SH		DFND	3	453	0	93
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	130	1,316	SH		DFND	5	0	1,316	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	276	2,695	SH		DFND	15	2,695	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	76	745	SH		DFND	21	745	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	59,990	586,240	SH		DFND	3	544,974	0	41,266
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	345	3,369	SH		DFND	5	1,702	1,667	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9	91	SH		OTR	31;3	0	0	91
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	992	11,089	SH		DFND	15	11,089	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29	322	SH		DFND	21	322	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	109,150	1,220,368	SH		DFND	3	1,154,610	0	65,758
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,344	93,289	SH		DFND	5	70,770	22,519	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	864	9,655	SH		DFND	7	0	9,655	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,253	36,367	SH		DFND	8	27,837	8,530	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	91	1,015	SH		DFND	19	1,015	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	1,109	12,400	SH		DFND	18	12,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,086	25,459	SH		DFND	15	25,459	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	323	3,939	SH		DFND	21	2,559	0	1,380
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,493	79,240	SH		DFND	23	63,103	0	16,137
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	224,684	2,742,053	SH		DFND	3	2,565,338	0	176,715
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,708	338,147	SH		DFND	5	307,141	31,006	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,893	181,751	SH		DFND	7	0	181,751	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,840	205,515	SH		DFND	8	122,607	82,908	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	87,042	1,062,262	SH		DFND	29	1,062,262	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9	111	SH		OTR	31;3	0	0	111
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,486	87,611	SH		DFND	15	87,611	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,476	75,792	SH		DFND	21	10,705	0	65,087
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	116,737	1,366,147	SH		DFND	3	1,326,403	0	39,744
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,408	437,776	SH		DFND	5	188,849	248,927	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,792	44,373	SH		DFND	7	0	44,373	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,977	81,647	SH		DFND	8	62,617	19,030	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73	855	SH		DFND	9	855	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	123	1,442	SH		DFND	19	1,442	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43	498	SH		OTR	31;3	0	0	498
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	101	2,000	SH		DFND		2,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,480	227,380	SH		DFND	1	227,380	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,559	228,934	SH		DFND	15	228,934	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,719	73,653	SH		DFND	21	49,688	0	23,965
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,262	84,408	SH		DFND	23	55,846	0	28,562
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,791	114,705	SH		DFND	24	0	0	114,705
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,419,794	28,120,309	SH		DFND	3	27,158,831	0	961,478
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52,358	1,036,995	SH		DFND	5	781,735	255,260	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,832	313,560	SH		DFND	7	0	313,560	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,781	371,974	SH		DFND	8	122,346	249,628	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	152	3,015	SH		DFND	9	3,015	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,252	64,417	SH		DFND	19	64,417	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,064	615,241	SH		DFND	29	615,241	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	114	2,266	SH		OTR	31;3	0	0	2,266
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	421	8,348	SH		SOLE		8,348	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72	700	SH		DFND		700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,651	15,971	SH		DFND	15	15,971	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,986	28,888	SH		DFND	21	26,940	0	1,948
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	175,885	1,701,837	SH		DFND	3	1,631,371	0	70,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,747	84,633	SH		DFND	5	36,108	48,525	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,367	13,230	SH		DFND	8	13,230	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,167	88,699	SH		DFND	19	88,699	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	242	2,345	SH		OTR	19	2,345	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,815	27,236	SH		DFND	29	27,236	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	84	815	SH		OTR	31;3	0	0	815
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,178	11,400	SH		DFND	33	11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,912	28,177	SH		DFND	25	28,177	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58	557	SH		SOLE		557	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	55	826	SH		DFND	15	826	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10	149	SH		DFND	21	149	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,209	154,559	SH		DFND	3	125,091	0	29,468
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,354	20,499	SH		DFND	5	5,149	15,350	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	87	1,324	SH		DFND	8	1,324	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	131	1,500	SH		DFND	15	1,500	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,454	51,060	SH		DFND	2	51,060	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	22,328	255,967	SH		DFND	3	254,013	0	1,954
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,537	109,336	SH		DFND	5	76,219	33,117	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	789	9,046	SH		DFND	8	9,046	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	293	3,738	SH		DFND		3,738	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	131	1,669	SH		DFND	21	1,669	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,475	44,377	SH		DFND	3	43,508	0	869
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4,362	55,709	SH		DFND	5	15,810	39,899	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	227	2,902	SH		DFND	7	0	2,902	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	564	7,199	SH		DFND	8	703	6,496	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	46	585	SH		DFND	9	585	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,199	22,804	SH		DFND	15	22,804	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	338	6,421	SH		DFND	21	6,421	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,408	83,827	SH		DFND	23	66,779	0	17,048
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	39,101	743,651	SH		DFND	3	711,675	0	31,976
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,616	239,932	SH		DFND	5	225,716	14,216	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,520	28,907	SH		DFND	8	28,907	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,205	103,816	SH		DFND	3	101,366	0	2,450
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	584	10,256	SH		DFND		10,256	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,903	33,410	SH		DFND	15	33,410	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	275	4,833	SH		DFND	21	4,833	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	286,103	5,022,870	SH		DFND	3	4,790,422	0	232,448
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,771	364,665	SH		DFND	5	294,444	70,221	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,209	73,889	SH		DFND	7	0	73,889	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,111	72,180	SH		DFND	8	56,575	15,605	0
SUNPOWER CORP	COM	867652406	468	20,650	SH		DFND	5	20,650	0	0
SUNPOWER CORP	COM	867652406	3	144	SH		DFND	8	144	0	0
SUNPOWER CORP	COM	867652406	177	7,799	SH		SOLE		7,799	0	0
SUNPOWER CORP	DBCV 4.000	867652AL3	2	2,000	PRN		DFND	21	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,236	33,120	SH		DFND	3	30,920	0	2,200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	521	13,950	SH		DFND	5	13,950	0	0
SUNOPTA INC	COM	8676EP108	2,062	230,861	SH		DFND	1	230,861	0	0
SUNOPTA INC	COM	8676EP108	10	1,141	SH		DFND	2	1,141	0	0
SUNOPTA INC	COM	8676EP108	14	1,529	SH		DFND	3	1,023	0	506
SUNOPTA INC	COM	8676EP108	16	1,770	SH		DFND	5	1,770	0	0
SUNOPTA INC	COM	8676EP108	173	19,418	SH		DFND	7	0	19,418	0
SUNOPTA INC	COM	8676EP108	9	1,030	SH		OTR	19	0	0	1,030
SUNRUN INC	COM	86771W105	2	48	SH		DFND	15	48	0	0
SUNRUN INC	COM	86771W105	25	574	SH		DFND	21	574	0	0
SUNRUN INC	COM	86771W105	2	48	SH		DFND	23	48	0	0
SUNRUN INC	COM	86771W105	10,819	245,878	SH		DFND	3	242,058	0	3,820
SUNRUN INC	COM	86771W105	3,601	81,848	SH		DFND	5	81,848	0	0
SUNRUN INC	COM	86771W105	1,827	41,527	SH		DFND	8	41,527	0	0
SUNRUN INC	COM	86771W105	4,583	104,167	SH		SOLE		104,167	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16	1,376	SH		DFND	15	1,376	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	164	13,748	SH		DFND	2	13,748	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	166	SH		DFND	21	166	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	342	28,660	SH		DFND	3	28,246	0	414
SUNSTONE HOTEL INVS INC NEW	COM	867892101	208	17,435	SH		DFND	5	0	17,435	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	27	2,301	SH		DFND	19	2,301	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	218	18,237	SH		SOLE		18,237	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	66	1,800	SH		DFND	2	1,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,162	31,773	SH		DFND	3	31,528	0	245
SUPER MICRO COMPUTER INC	COM	86800U104	132	3,615	SH		SOLE		3,615	0	0
SUNWORKS INC	COM NEW	86803X204	3	520	SH		DFND	3	520	0	0
SUPERIOR INDS INTL INC	COM	868168105	229	32,500	SH		DFND	4	0	32,500	0
SUPERIOR GROUP OF CO INC	COM	868358102	8	335	SH		DFND	2	335	0	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	633	27,189	SH		DFND	4	0	27,189	0
SUPERIOR GROUP OF CO INC	COM	868358102	23	983	SH		SOLE		983	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	507	SH		DFND	2	507	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	13	SH		DFND	21	13	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	111	SH		DFND	3	111	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	200	1,096	SH		DFND	24	0	0	1,096
UNITED PARCEL SERVICE INC	CL B	911312106	206,781	1,135,535	SH		DFND	3	991,586	0	143,949
UNITED PARCEL SERVICE INC	CL B	911312106	86,364	474,269	SH		DFND	5	432,962	41,307	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,050	5,767	SH		DFND	7	0	5,767	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,658	14,596	SH		DFND	8	11,451	3,145	0
UNITED PARCEL SERVICE INC	CL B	911312106	53	291	SH		DFND	9	291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,085	5,960	SH		DFND	19	5,899	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	162,977	894,984	SH		SOLE		894,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,973	225,000	SH	Call	SOLE		225,000	0	0
UNITED RENTALS INC	COM	911363109	49,549	141,193	SH		DFND	1	141,193	0	0
UNITED RENTALS INC	COM	911363109	167	476	SH		DFND	15	476	0	0
UNITED RENTALS INC	COM	911363109	454	1,293	SH		DFND	21	1,293	0	0
UNITED RENTALS INC	COM	911363109	4	11	SH		DFND	23	11	0	0
UNITED RENTALS INC	COM	911363109	28,978	82,574	SH		DFND	3	81,316	0	1,258
UNITED RENTALS INC	COM	911363109	4,473	12,745	SH		DFND	5	6,941	5,804	0
UNITED RENTALS INC	COM	911363109	387	1,103	SH		DFND	8	1,103	0	0
UNITED RENTALS INC	COM	911363109	583	1,661	SH		DFND	19	1,661	0	0
UNITED RENTALS INC	COM	911363109	3	9	SH		OTR	19	0	0	9
UNITED STATES CELLULAR CORP	COM	911684108	8	257	SH		DFND	2	257	0	0
UNITED STATES CELLULAR CORP	COM	911684108	26	808	SH		DFND	3	308	0	500
UNITED STATES CELLULAR CORP	COM	911684108	363	11,379	SH		SOLE		11,379	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,176	28,753	SH		DFND	3	26,908	0	1,845
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	8	300	SH		DFND	5	300	0	0
UNITED STS LIME & MINERALS I	COM	911922102	21	173	SH		SOLE		173	0	0
US FOODS HLDG CORP	COM	912008109	4	101	SH		DFND	15	101	0	0
US FOODS HLDG CORP	COM	912008109	18	522	SH		DFND	2	522	0	0
US FOODS HLDG CORP	COM	912008109	23	673	SH		DFND	21	673	0	0
US FOODS HLDG CORP	COM	912008109	585	16,875	SH		DFND	3	16,237	0	638
US FOODS HLDG CORP	COM	912008109	1,274	36,760	SH		DFND	5	36,760	0	0
US FOODS HLDG CORP	COM	912008109	45	1,305	SH		DFND	8	1,305	0	0
US FOODS HLDG CORP	COM	912008109	21	618	SH		DFND	19	618	0	0
US FOODS HLDG CORP	COM	912008109	2	59	SH		OTR	19	0	0	59
US FOODS HLDG CORP	COM	912008109	404	11,661	SH		SOLE		11,661	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	878	43,559	SH		DFND	3	43,559	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	81	4,003	SH		DFND	5	4,003	0	0
UNITED STS OIL FD LP	UNITS	91232N207	658	12,515	SH		DFND	21	12,515	0	0
UNITED STS OIL FD LP	UNITS	91232N207	70	1,328	SH		DFND	3	1,323	0	5
UNITED STS OIL FD LP	UNITS	91232N207	11	212	SH		DFND	5	212	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,923	45,402	SH		DFND	15	45,402	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	39,950	620,638	SH		DFND	3	613,611	0	7,027
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	14	214	SH		DFND	3	214	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	6	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	127	2,877	SH		DFND	3	2,877	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	857	15,065	SH		DFND	2	15,065	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,409	24,764	SH		DFND	3	24,764	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,485	25,846	SH		DFND	3	25,622	0	224
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	237	7,473	SH		DFND	3	7,473	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	408	12,534	SH		DFND	2	12,534	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	2,648	81,242	SH		DFND	3	81,242	0	0
VICTORY PORTFOLIOS II	VICTROYSHS AMER	92647X871	764	24,179	SH		DFND	3	24,179	0	0
VICTORY PORTFOLIOS II	VICTRYSHS VETERN	92647X889	791	24,769	SH		DFND	3	24,769	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	2	200	SH		DFND	3	200	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	140	12,300	SH		DFND	4	0	12,300	0
VIEMED HEALTHCARE INC	COM	92663R105	3	500	SH		DFND	1	500	0	0
VIEMED HEALTHCARE INC	COM	92663R105	9	1,615	SH		DFND	2	1,615	0	0
VIEMED HEALTHCARE INC	COM	92663R105	582	104,937	SH		DFND	5	7,687	97,250	0
VIEMED HEALTHCARE INC	COM	92663R105	8	1,472	SH		OTR	19	0	0	1,472
VIEMED HEALTHCARE INC	COM	92663R105	16	2,965	SH		SOLE		2,965	0	0
VIEW INC	COM CL A	92671V106	24	4,512	SH		DFND	2	4,512	0	0
VIEW INC	COM CL A	92671V106	2	400	SH		DFND	3	400	0	0
VIEW INC	COM CL A	92671V106	272	50,203	SH		SOLE		50,203	0	0
VIEWRAY INC	COM	92672L107	13	1,743	SH		DFND	2	1,743	0	0
VIEWRAY INC	COM	92672L107	1,255	174,077	SH		DFND	3	168,839	0	5,238
VIEWRAY INC	COM	92672L107	84	11,591	SH		SOLE		11,591	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	358	SH		DFND	15	358	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4	581	SH		DFND	2	581	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9	1,393	SH		DFND	21	1,393	0	0
VIKING THERAPEUTICS INC	COM	92686J106	308	49,108	SH		DFND	3	49,108	0	0
VIKING THERAPEUTICS INC	COM	92686J106	36	5,728	SH		SOLE		5,728	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	18	2,136	SH		DFND	2	2,136	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4	500	SH		DFND	3	500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,096	131,444	SH		DFND	5	131,444	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	149	17,925	SH		DFND	8	17,925	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	29	3,497	SH		SOLE		3,497	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	6	266	SH		DFND	2	266	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3	122	SH		DFND	21	122	0	0
UNITED STS OIL FD LP	UNITS	91232N207	26	500	SH	Call	DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	53	1,000	SH		SOLE		1,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,884	150,000	SH	Put	SOLE		150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	824	37,523	SH		DFND	1	37,523	0	0
UNITED STATES STL CORP NEW	COM	912909108	15	691	SH		DFND	15	691	0	0
UNITED STATES STL CORP NEW	COM	912909108	49	2,208	SH		DFND	21	2,208	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,728	124,157	SH		DFND	3	118,351	0	5,806
UNITED STATES STL CORP NEW	COM	912909108	584	26,577	SH		DFND	5	25,377	1,200	0
UNITED STATES STL CORP NEW	COM	912909108	21	950	SH		DFND	8	950	0	0
UNITED STATES STL CORP NEW	COM	912909108	12	551	SH		DFND	19	551	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,660	303,140	SH		SOLE		303,140	0	0
UNITED STATES STL CORP NEW	COM	912909108	220	10,000	SH	Put	SOLE		10,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,417	18,510	SH		DFND	1	18,510	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	8	SH		DFND	15	8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	50	271	SH		DFND	21	271	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21	115	SH		DFND	23	115	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	701	3,796	SH		DFND	3	3,647	0	149
UNITED THERAPEUTICS CORP DEL	COM	91307C102	390	2,115	SH		DFND	5	1,549	566	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	296	1,606	SH		SOLE		1,606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,049	10,363	SH		DFND		10,363	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	437,207	1,118,920	SH		DFND	1	1,118,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	390	998	SH		DFND	14	998	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,070	23,213	SH		DFND	15	23,213	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,527	9,026	SH		DFND	2	9,026	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	326,373	835,268	SH		DFND	21	813,392	0	21,876
UNITEDHEALTH GROUP INC	COM	91324P102	18,793	48,095	SH		DFND	23	20,022	0	28,073
UNITEDHEALTH GROUP INC	COM	91324P102	1,172	3,000	SH		DFND	24	0	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	865,588	2,215,253	SH		DFND	3	2,113,137	0	102,116
UNITEDHEALTH GROUP INC	COM	91324P102	78	200	SH	Put	DFND	3	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	762,780	1,952,143	SH		DFND	5	1,763,003	189,140	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,534	65,349	SH		DFND	7	0	65,349	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,700	60,653	SH		DFND	8	46,942	13,711	0
UNITEDHEALTH GROUP INC	COM	91324P102	295	755	SH		DFND	9	755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,378	351,585	SH		DFND	19	351,496	0	89
UNITEDHEALTH GROUP INC	COM	91324P102	1,316	3,368	SH		OTR	19	2,817	0	551
UNITEDHEALTH GROUP INC	COM	91324P102	6,094	15,595	SH		DFND	29	15,595	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,442	24,164	SH		DFND	18	24,164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	452	1,156	SH		DFND	25	1,156	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7	300	SH		DFND	3	300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	143	6,600	SH		DFND	4	0	6,600	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	15	713	SH		SOLE		713	0	0
VIMEO INC	COMMON STOCK	92719V100	83	2,842	SH		DFND	15	2,842	0	0
VIMEO INC	COMMON STOCK	92719V100	33	1,137	SH		DFND	21	1,137	0	0
VIMEO INC	COMMON STOCK	92719V100	9	292	SH		DFND	24	0	0	292
VIMEO INC	COMMON STOCK	92719V100	7,072	240,796	SH		DFND	3	238,574	0	2,222
VIMEO INC	COMMON STOCK	92719V100	289	9,825	SH		DFND	5	9,825	0	0
VIMEO INC	COMMON STOCK	92719V100	7	223	SH		DFND	19	223	0	0
VIMEO INC	COMMON STOCK	92719V100	1	24	SH		OTR	19	0	0	24
VIMEO INC	COMMON STOCK	92719V100	3	115	SH		SOLE		115	0	0
VINCERX PHARMA INC	COM NEW	92731L106	8	485	SH		DFND	2	485	0	0
VINCERX PHARMA INC	COM NEW	92731L106	18	1,093	SH		SOLE		1,093	0	0
VINE ENERGY INC	CL A	92735P103	15	883	SH		DFND	2	883	0	0
VINE ENERGY INC	CL A	92735P103	34	2,090	SH		SOLE		2,090	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	12	1,155	SH		DFND	3	1,155	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1	145	SH		DFND	5	145	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	2	351	SH		DFND	2	351	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	973	44,514	SH		DFND	3	43,325	0	1,189
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	59	5,338	SH		DFND	1	5,338	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	0	39	SH		DFND	15	39	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	119	SH		DFND	2	119	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17	1,557	SH		DFND	21	1,557	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	24	2,155	SH		DFND	3	1,555	0	600
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	76	6,825	SH		DFND	5	6,825	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	13,250	1,189,432	SH		SOLE		1,189,432	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	547	49,100	SH	Call	SOLE		49,100	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	13,006	1,167,500	SH	Put	SOLE		1,167,500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	11	250	SH		DFND	3	250	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	14	1,739	SH		DFND	2	1,739	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1,424	177,544	SH		DFND	3	176,044	0	1,500
VIRACTA THERAPEUTICS INC	COM	92765F108	24	3,036	SH		SOLE		3,036	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51	2,021	SH		DFND	15	2,021	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	294	SH		DFND	21	294	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	776	30,673	SH		DFND	3	29,321	0	1,352
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	914	36,118	SH		DFND	5	36,118	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	110	SH		DFND	8	110	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	250	SH		DFND	19	250	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,769	31,051	SH		DFND	29	31,051	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	69	1,212	SH		SOLE		1,212	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39	700	SH		DFND		700	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	121	SH		DFND	15	121	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,037	18,408	SH		DFND	2	18,408	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	71	1,256	SH		DFND	21	1,191	0	65
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,763	84,588	SH		DFND	3	83,720	0	868
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	707	12,561	SH		DFND	5	1,385	11,176	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	97	1,725	SH		DFND	8	1,725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,697	403,081	SH		DFND	19	403,081	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	401	7,128	SH		OTR	19	7,093	0	35
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16	122	SH		DFND	15	122	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,340	10,026	SH		DFND	2	10,026	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	126	946	SH		DFND	21	946	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,745	125,253	SH		DFND	3	123,873	0	1,380
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,794	20,899	SH		DFND	5	19,488	1,411	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	481	3,599	SH		DFND	8	3,599	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9	69	SH		DFND	19	69	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	180	SH		DFND		180	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,808	567,688	SH		DFND	1	567,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	219	2,147	SH		DFND	15	2,147	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,791	27,405	SH		DFND	21	27,405	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	538	5,288	SH		DFND	24	0	0	5,288
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,436	249,787	SH		DFND	3	249,354	0	433
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,071	197,102	SH		DFND	5	169,957	27,145	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,090	79,442	SH		DFND	7	0	79,442	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,602	153,220	SH		DFND	8	2,762	150,458	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36	354	SH		DFND	19	354	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	102	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,316	12,927	SH		DFND	18	12,927	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,334	21,883	SH		DFND	15	21,883	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	723	11,861	SH		DFND	21	11,861	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	479	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206	3,372	SH		DFND	24	0	0	3,372
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61,436	1,007,812	SH		DFND	3	994,412	0	13,400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,615	387,391	SH		DFND	5	345,188	42,203	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,241,178	3,176,481	SH		DFND	16	3,176,481	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,334	356,591	SH		SOLE		356,591	0	0
UNITIL CORP	COM	913259107	5	108	SH		DFND	15	108	0	0
UNITIL CORP	COM	913259107	6	135	SH		DFND	2	135	0	0
UNITIL CORP	COM	913259107	1,829	42,753	SH		DFND	3	30,203	0	12,550
UNITIL CORP	COM	913259107	850	19,866	SH		DFND	4	0	19,866	0
UNITIL CORP	COM	913259107	56	1,307	SH		SOLE		1,307	0	0
UNITI GROUP INC	COM	91325V108	49	3,988	SH		DFND	2	3,988	0	0
UNITI GROUP INC	COM	91325V108	13	1,041	SH		DFND	21	1,041	0	0
UNITI GROUP INC	COM	91325V108	960	77,577	SH		DFND	3	76,077	0	1,500
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	24,412	1,973,506	SH		SOLE		1,973,506	0	0
UNITY SOFTWARE INC	COM	91332U101	27	217	SH		DFND	15	217	0	0
UNITY SOFTWARE INC	COM	91332U101	20	160	SH		DFND	21	160	0	0
UNITY SOFTWARE INC	COM	91332U101	15,707	124,409	SH		DFND	24	59,945	0	64,464
UNITY SOFTWARE INC	COM	91332U101	3,877	30,712	SH		DFND	3	30,401	0	311
UNITY SOFTWARE INC	COM	91332U101	9,957	78,868	SH		DFND	5	78,729	139	0
UNITY SOFTWARE INC	COM	91332U101	123	978	SH		DFND	8	978	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	6	233	SH		DFND	15	233	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	6	272	SH		DFND	21	272	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,911	80,214	SH		DFND	3	80,214	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	145	6,086	SH		SOLE		6,086	0	0
UNIVERSAL CORP VA	COM	913456109	0	1	SH		DFND	2	1	0	0
UNIVERSAL CORP VA	COM	913456109	7	151	SH		DFND	21	151	0	0
UNIVERSAL CORP VA	COM	913456109	294	6,074	SH		DFND	3	6,074	0	0
UNIVERSAL CORP VA	COM	913456109	98	2,025	SH		SOLE		2,025	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	27	158	SH		DFND	15	158	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	216	1,264	SH		DFND	21	664	0	600
UNIVERSAL DISPLAY CORP	COM	91347P105	2,217	12,967	SH		DFND	3	12,846	0	121
UNIVERSAL DISPLAY CORP	COM	91347P105	182	1,066	SH		DFND	5	1,066	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26	150	SH		DFND	8	150	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	5	SH		DFND	19	5	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	270	1,580	SH		SOLE		1,580	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	34	SH		DFND	15	34	0	0
UNIVERSAL ELECTRS INC	COM	913483103	20	400	SH		DFND	2	400	0	0
UNIVERSAL ELECTRS INC	COM	913483103	140	2,833	SH		DFND	3	2,657	0	176
UNIVERSAL ELECTRS INC	COM	913483103	14,800	300,498	SH		DFND	4	0	160,218	140,280
UNIVERSAL ELECTRS INC	COM	913483103	54	1,094	SH		SOLE		1,094	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	16	289	SH		DFND	2	289	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	29	1,080	SH		DFND	5	75	1,005	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	110	4,114	SH		SOLE		4,114	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625	868459AD0	49	50,000	PRN		DFND	3	50,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	15	1,981	SH		DFND	2	1,981	0	0
SURFACE ONCOLOGY INC	COM	86877M209	109	14,370	SH		DFND	3	14,370	0	0
SURFACE ONCOLOGY INC	COM	86877M209	676	89,352	SH		DFND	5	89,352	0	0
SURFACE ONCOLOGY INC	COM	86877M209	22	2,916	SH		SOLE		2,916	0	0
SURGERY PARTNERS INC	COM	86881A100	3	64	SH		DFND	15	64	0	0
SURGERY PARTNERS INC	COM	86881A100	67	1,572	SH		DFND	2	1,572	0	0
SURGERY PARTNERS INC	COM	86881A100	36	859	SH		DFND	3	859	0	0
SURGERY PARTNERS INC	COM	86881A100	2,457	58,030	SH		DFND	5	58,030	0	0
SURGERY PARTNERS INC	COM	86881A100	86	2,029	SH		DFND	8	2,029	0	0
SURGERY PARTNERS INC	COM	86881A100	112	2,654	SH		SOLE		2,654	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	0	350	SH		DFND	5	350	0	0
SURMODICS INC	COM	868873100	1	16	SH		DFND	2	16	0	0
SURMODICS INC	COM	868873100	1,040	18,708	SH		DFND	3	18,708	0	0
SURMODICS INC	COM	868873100	1,047	18,830	SH		DFND	4	0	18,830	0
SURMODICS INC	COM	868873100	63	1,133	SH		SOLE		1,133	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	26	2,001	SH		DFND	15	2,001	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,170	90,615	SH		DFND	3	89,537	0	1,078
SURO CAPITAL CORP	COM NEW	86887Q109	16	1,224	SH		DFND	5	1,224	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	66	6,494	SH		DFND	2	6,494	0	0
SUTRO BIOPHARMA INC	COM	869367102	7	358	SH		DFND	15	358	0	0
SUTRO BIOPHARMA INC	COM	869367102	17	904	SH		DFND	2	904	0	0
SUTRO BIOPHARMA INC	COM	869367102	1	67	SH		DFND	19	67	0	0
SUZANO S A	SPON ADS	86959K105	1	108	SH		DFND	15	108	0	0
SUZANO S A	SPON ADS	86959K105	3	304	SH		DFND	3	304	0	0
SUZANO S A	SPON ADS	86959K105	2	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	750	75,045	SH		SOLE		75,045	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	552	51,180	SH		DFND	3	51,180	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	190	SH		DFND	21	190	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	263	32,902	SH		DFND	3	32,902	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	902	134,606	SH		DFND	3	134,606	0	0
SWISS HELVETIA FD INC	COM	870875101	3	358	SH		DFND	21	358	0	0
SWISS HELVETIA FD INC	COM	870875101	61	6,595	SH		DFND	3	6,179	0	416
SWISS HELVETIA FD INC	COM	870875101	11	1,193	SH		DFND	5	1,193	0	0
SWITCH INC	CL A	87105L104	19	761	SH		DFND	15	761	0	0
SWITCH INC	CL A	87105L104	55	2,150	SH		DFND	2	2,150	0	0
SWITCH INC	CL A	87105L104	22	883	SH		DFND	21	883	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	122	2,200	SH		DFND	19	2,200	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	59	1,075	SH		SOLE		1,075	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7	534	SH		DFND	2	534	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,139	87,378	SH		DFND	3	86,878	0	500
UNIVERSAL INS HLDGS INC	COM	91359V107	30	2,271	SH		SOLE		2,271	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	1,060	SH		DFND	3	1,060	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	4	1,335	SH		DFND	5	1,335	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	43	SH		DFND	2	43	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	12	1,133	SH		DFND	3	1,040	0	93
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,399	137,540	SH		DFND	4	0	68,917	68,623
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2	102	SH		DFND	2	102	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13	642	SH		SOLE		642	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	9	SH		DFND	15	9	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	121	SH		DFND	2	121	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	171	SH		DFND	21	171	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	457	3,303	SH		DFND	3	2,803	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	51	372	SH		DFND	7	0	372	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	10	SH		DFND	19	10	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,013	21,777	SH		SOLE		21,777	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3	470	SH		DFND	5	470	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	26	936	SH		DFND	2	936	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16,505	602,590	SH		DFND	23	555,930	0	46,660
UNIVEST FINANCIAL CORPORATIO	COM	915271100	823	30,056	SH		DFND	26;23	0	0	30,056
UNIVEST FINANCIAL CORPORATIO	COM	915271100	66	2,423	SH		SOLE		2,423	0	0
UNUM GROUP	COM	91529Y106	111	4,436	SH		DFND	15	4,436	0	0
UNUM GROUP	COM	91529Y106	86	3,450	SH		DFND	21	3,450	0	0
UNUM GROUP	COM	91529Y106	1,248	49,814	SH		DFND	3	47,871	0	1,943
UNUM GROUP	COM	91529Y106	758	30,249	SH		DFND	5	30,249	0	0
UNUM GROUP	COM	91529Y106	4	155	SH		OTR	19	0	0	155
UNUM GROUP	COM	91529Y106	201	8,033	SH		SOLE		8,033	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	100	SH		DFND	3	100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	0	6	SH		DFND	5	6	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	19	1,800	SH		SOLE		1,800	0	0
UPLAND SOFTWARE INC	COM	91544A109	6	167	SH		DFND	21	167	0	0
UPLAND SOFTWARE INC	COM	91544A109	17	515	SH		DFND	3	515	0	0
UPLAND SOFTWARE INC	COM	91544A109	81	2,421	SH		SOLE		2,421	0	0
UPSTART HLDGS INC	COM	91680M107	3	8	SH		DFND	15	8	0	0
UPSTART HLDGS INC	COM	91680M107	307	969	SH		DFND	2	969	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	259	10,232	SH		SOLE		10,232	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	103	3,500	SH		DFND	19	3,500	0	0
VISTA GOLD CORP	COM NEW	927926303	2	3,338	SH		DFND	5	3,338	0	0
VIRNETX HLDG CORP	COM	92823T108	6	1,520	SH		DFND	2	1,520	0	0
VIRNETX HLDG CORP	COM	92823T108	85	21,600	SH		DFND	7	0	21,600	0
VIRNETX HLDG CORP	COM	92823T108	21	5,312	SH		SOLE		5,312	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	0	100	SH		DFND	3	100	0	0
VIRTU FINL INC	CL A	928254101	22	882	SH		DFND	15	882	0	0
VIRTU FINL INC	CL A	928254101	96	3,929	SH		DFND	21	3,929	0	0
VIRTU FINL INC	CL A	928254101	3,643	149,119	SH		DFND	3	145,553	0	3,566
VIRTU FINL INC	CL A	928254101	54	2,217	SH		DFND	5	2,026	191	0
VIRTU FINL INC	CL A	928254101	1	31	SH		DFND	8	31	0	0
VIRTU FINL INC	CL A	928254101	81	3,334	SH		SOLE		3,334	0	0
VISA INC	COM CL A	92826C839	1,213	5,445	SH		DFND		5,445	0	0
VISA INC	COM CL A	92826C839	321,073	1,441,407	SH		DFND	1	1,441,407	0	0
VISA INC	COM CL A	92826C839	296	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	11,420	51,266	SH		DFND	15	51,266	0	0
VISA INC	COM CL A	92826C839	1,577	7,080	SH		DFND	2	7,080	0	0
VISA INC	COM CL A	92826C839	305,153	1,369,936	SH		DFND	21	1,317,863	0	52,073
VISA INC	COM CL A	92826C839	23,428	105,178	SH		DFND	23	52,628	0	52,550
VISA INC	COM CL A	92826C839	2,577	11,570	SH		DFND	24	0	0	11,570
VISA INC	COM CL A	92826C839	925,610	4,155,377	SH		DFND	3	3,992,019	0	163,358
VISA INC	COM CL A	92826C839	89	400	SH	Put	DFND	3	400	0	0
VISA INC	COM CL A	92826C839	878,609	3,944,374	SH		DFND	5	3,569,779	374,595	0
VISA INC	COM CL A	92826C839	15,014	67,401	SH		DFND	7	0	67,401	0
VISA INC	COM CL A	92826C839	23,162	103,984	SH		DFND	8	94,564	9,420	0
VISA INC	COM CL A	92826C839	57	255	SH		DFND	9	255	0	0
VISA INC	COM CL A	92826C839	133,029	597,212	SH		DFND	19	597,075	0	137
VISA INC	COM CL A	92826C839	1,394	6,260	SH		OTR	19	5,579	0	681
VISA INC	COM CL A	92826C839	1,556	6,985	SH		DFND	29	6,985	0	0
VISA INC	COM CL A	92826C839	366	1,645	SH		DFND	25	1,645	0	0
VISA INC	COM CL A	92826C839	114,927	515,944	SH		SOLE		515,944	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,452	7,902	SH		DFND	1	7,902	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11	34	SH		DFND	21	34	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	36	117	SH		DFND	3	117	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	35,262	113,632	SH		DFND	4	0	17,020	96,612
VIRTUS INVT PARTNERS INC	COM	92828Q109	334	1,076	SH		DFND	5	1,076	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,690	11,890	SH		DFND	32;4	0	11,890	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	213	685	SH		SOLE		685	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	15	SH		DFND	2	15	0	0
SWITCH INC	CL A	87105L104	444	17,485	SH		DFND	3	17,485	0	0
SWITCH INC	CL A	87105L104	1	55	SH		DFND	5	55	0	0
SWITCH INC	CL A	87105L104	212,461	8,367,891	SH		DFND	19	8,367,891	0	0
SWITCH INC	CL A	87105L104	106	4,170	SH		SOLE		4,170	0	0
SYLVAMO CORP	COMMON STOCK	871332102	163	5,000	SH		DFND	3	5,000	0	0
SYNALLOY CORP	COM	871565107	2	200	SH		DFND	3	200	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	100	SH		DFND	23	100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	1,160	SH		DFND	3	1,160	0	0
SYNAPTICS INC	COM	87157D109	1,777	9,889	SH		DFND	1	9,889	0	0
SYNAPTICS INC	COM	87157D109	69	384	SH		DFND	15	384	0	0
SYNAPTICS INC	COM	87157D109	14	78	SH		DFND	21	78	0	0
SYNAPTICS INC	COM	87157D109	4,255	23,675	SH		DFND	23	20,405	0	3,270
SYNAPTICS INC	COM	87157D109	135	751	SH		DFND	3	751	0	0
SYNAPTICS INC	COM	87157D109	7,906	43,988	SH		DFND	5	43,988	0	0
SYNAPTICS INC	COM	87157D109	171	949	SH		DFND	8	949	0	0
SYNAPTICS INC	COM	87157D109	531	2,955	SH		SOLE		2,955	0	0
SYNOPSYS INC	COM	871607107	32,217	107,602	SH		DFND	1	107,602	0	0
SYNOPSYS INC	COM	871607107	15	51	SH		DFND	15	51	0	0
SYNOPSYS INC	COM	871607107	37,756	126,101	SH		DFND	21	117,080	0	9,021
SYNOPSYS INC	COM	871607107	21,936	73,264	SH		DFND	3	66,913	0	6,351
SYNOPSYS INC	COM	871607107	13,755	45,941	SH		DFND	5	43,501	2,440	0
SYNOPSYS INC	COM	871607107	4	14	SH		DFND	7	0	14	0
SYNOPSYS INC	COM	871607107	361	1,207	SH		DFND	8	1,207	0	0
SYNOPSYS INC	COM	871607107	4,046	13,512	SH		DFND	19	13,512	0	0
SYNOPSYS INC	COM	871607107	39	129	SH		OTR	19	125	0	4
SYNOPSYS INC	COM	871607107	13,408	44,783	SH		SOLE		44,783	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	121	2,757	SH		DFND	15	2,757	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	110	2,501	SH		DFND	21	2,501	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	354	8,059	SH		DFND	3	8,025	0	34
SYNOVUS FINL CORP	COM NEW	87161C501	2	54	SH		DFND	19	54	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	62	SH		OTR	19	0	0	62
SYNOVUS FINL CORP	COM NEW	87161C501	232	5,283	SH		SOLE		5,283	0	0
SYNNEX CORP	COM	87162W100	1,299	12,476	SH		DFND	1	12,476	0	0
SYNNEX CORP	COM	87162W100	1	9	SH		DFND	15	9	0	0
SYNNEX CORP	COM	87162W100	13	121	SH		DFND	21	121	0	0
SYNNEX CORP	COM	87162W100	52	502	SH		DFND	3	493	0	9
SYNNEX CORP	COM	87162W100	17	162	SH		DFND	5	162	0	0
SYNNEX CORP	COM	87162W100	999	9,598	SH		SOLE		9,598	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9	455	SH		DFND	2	455	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
UPSTART HLDGS INC	COM	91680M107	38	120	SH		DFND	21	120	0	0
UPSTART HLDGS INC	COM	91680M107	47	150	SH		DFND	24	0	0	150
UPSTART HLDGS INC	COM	91680M107	7,679	24,268	SH		DFND	3	23,871	0	397
UPSTART HLDGS INC	COM	91680M107	3,240	10,239	SH		DFND	5	10,239	0	0
UPSTART HLDGS INC	COM	91680M107	13	40	SH		DFND	8	40	0	0
UPSTART HLDGS INC	COM	91680M107	519	1,641	SH		SOLE		1,641	0	0
UPWORK INC	COM	91688F104	11	248	SH		DFND	21	248	0	0
UPWORK INC	COM	91688F104	6	130	SH		DFND	23	130	0	0
UPWORK INC	COM	91688F104	23	500	SH		DFND	24	0	0	500
UPWORK INC	COM	91688F104	518	11,503	SH		DFND	3	11,503	0	0
UPWORK INC	COM	91688F104	29	637	SH		DFND	5	468	169	0
UPWORK INC	COM	91688F104	4	90	SH		OTR	19	0	0	90
UPWORK INC	COM	91688F104	9,711	215,657	SH		SOLE		215,657	0	0
UR-ENERGY INC	COM	91688R108	13	7,418	SH		DFND	2	7,418	0	0
UR-ENERGY INC	COM	91688R108	22	12,761	SH		DFND	5	7,311	5,450	0
UR-ENERGY INC	COM	91688R108	26	15,154	SH		SOLE		15,154	0	0
URANIUM ENERGY CORP	COM	916896103	9	2,914	SH		DFND	2	2,914	0	0
URANIUM ENERGY CORP	COM	916896103	67	21,965	SH		DFND	5	20,965	1,000	0
URANIUM ENERGY CORP	COM	916896103	59	19,328	SH		SOLE		19,328	0	0
URANIUM RTY CORP	COM	91702V101	2	427	SH		DFND	5	427	0	0
URBAN OUTFITTERS INC	COM	917047102	6	210	SH		DFND	15	210	0	0
URBAN OUTFITTERS INC	COM	917047102	7,471	251,619	SH		DFND	23	232,189	0	19,430
URBAN OUTFITTERS INC	COM	917047102	594	20,010	SH		DFND	3	19,992	0	18
URBAN OUTFITTERS INC	COM	917047102	11	370	SH		DFND	5	370	0	0
URBAN OUTFITTERS INC	COM	917047102	1	33	SH		DFND	19	33	0	0
URBAN OUTFITTERS INC	COM	917047102	2	75	SH		OTR	19	0	0	75
URBAN OUTFITTERS INC	COM	917047102	372	12,515	SH		DFND	26;23	0	0	12,515
URBAN OUTFITTERS INC	COM	917047102	18	600	SH		SOLE		600	0	0
URBAN EDGE PPTYS	COM	91704F104	1	78	SH		DFND	15	78	0	0
URBAN EDGE PPTYS	COM	91704F104	586	32,024	SH		DFND	3	31,593	0	431
URBAN EDGE PPTYS	COM	91704F104	167	9,103	SH		DFND	5	0	9,103	0
URBAN EDGE PPTYS	COM	91704F104	178	9,699	SH		SOLE		9,699	0	0
URBAN ONE INC	CL A	91705J105	0	50	SH		DFND	3	50	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	54	SH		DFND	5	54	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	93	5,418	SH		DFND	3	5,418	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	23	1,237	SH		DFND	2	1,237	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	751	39,691	SH		DFND	3	37,791	0	1,900
URSTADT BIDDLE PPTYS INC	CL A	917286205	233	12,300	SH		DFND	4	0	12,300	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	47	2,494	SH		SOLE		2,494	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,439	56,421	SH		DFND	8	56,421	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	3,535	70,686	SH		DFND	15	70,686	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,159	183,136	SH		DFND	21	165,043	0	18,093
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,321	86,401	SH		DFND	23	61,423	0	24,978
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	342,900	6,856,620	SH		DFND	3	6,593,444	0	263,176
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,468	1,009,151	SH		DFND	5	890,507	118,644	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,242	324,784	SH		DFND	7	0	324,784	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,028	260,504	SH		DFND	8	112,341	148,163	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,220	344,338	SH		DFND	19	344,338	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105	2,102	SH		OTR	19	2,027	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,619	92,359	SH		DFND	29	92,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	419	8,388	SH		OTR	31;3	0	0	8,388
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	717	14,334	SH		DFND	25	14,334	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105	2,098	SH		SOLE		2,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	144	SH		DFND	15	144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	244	3,010	SH		DFND	21	3,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,082	62,714	SH		DFND	3	62,332	0	382
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,485	67,685	SH		DFND	5	33,400	34,285	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	105	SH		DFND	8	105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	154	1,900	SH		DFND	19	1,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,019	15,538	SH		DFND	15	15,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,687	86,685	SH		DFND	2	86,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	241	3,667	SH		DFND	21	3,667	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	30,690	467,769	SH		DFND	3	456,016	0	11,753
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,831	378,467	SH		DFND	5	227,918	150,549	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	60	SH		DFND	7	0	60	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,177	33,188	SH		DFND	8	33,188	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	244	3,725	SH		DFND	19	3,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58	885	SH		DFND	29	885	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	192	620	SH		DFND	15	620	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,876	18,958	SH		DFND	2	18,958	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	542	1,749	SH		DFND	21	1,736	0	13
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,696	44,186	SH		DFND	3	39,486	0	4,700
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,491	79,010	SH		DFND	5	46,720	32,290	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	304	980	SH		DFND	8	980	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	192	619	SH		DFND	19	619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20	66	SH		OTR	19	0	66	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258	1,438	SH		DFND	15	1,438	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,599	92,616	SH		DFND	3	90,305	0	2,311
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,087	78,599	SH		DFND	5	68,074	10,525	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	470	2,623	SH		DFND	8	2,623	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	87	SH		OTR	19	0	87	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	329	1,835	SH		DFND	25	1,835	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	59	800	SH		DFND	15	800	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	173	2,344	SH		DFND	21	2,298	0	46
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,473	277,032	SH		DFND	3	274,322	0	2,710
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,864	133,481	SH		DFND	5	46,602	86,879	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	293	3,971	SH		DFND	8	3,971	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	105	SH		OTR	19	0	105	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	535	SH		OTR	31;3	0	0	535
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	85	916	SH		DFND	15	916	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	254	2,745	SH		DFND	21	2,140	0	605
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	119	1,289	SH		DFND	23	1,289	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	44,892	484,533	SH		DFND	3	430,032	0	54,501
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,265	207,931	SH		DFND	5	148,929	59,002	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	100	1,081	SH		DFND	8	1,081	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	91	982	SH		OTR	31;3	0	0	982
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,013	4,097	SH		DFND	15	4,097	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,164	4,711	SH		DFND	21	4,649	0	62
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	54,119	218,963	SH		DFND	3	191,538	0	27,425
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70,757	286,280	SH		DFND	5	246,949	39,331	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22	87	SH		DFND	7	0	87	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,020	8,172	SH		DFND	8	8,172	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20	79	SH		OTR	19	0	79	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	173	700	SH		DFND	29	700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	169	898	SH		DFND	15	898	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,343	86,984	SH		DFND	3	85,537	0	1,447
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,382	87,190	SH		DFND	5	56,711	30,479	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	662	3,523	SH		DFND	8	3,523	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	377	2,006	SH		DFND	25	2,006	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	823	2,052	SH		DFND	15	2,052	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,848	7,096	SH		DFND	2	7,096	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,258	5,626	SH		DFND	21	5,106	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		DFND	24	0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	169,614	422,672	SH		DFND	3	389,202	0	33,470
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107,694	268,369	SH		DFND	5	223,353	45,016	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,669	6,650	SH		DFND	7	0	6,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,923	4,793	SH		DFND	8	4,793	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	797	1,985	SH		DFND	19	1,985	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73	182	SH		OTR	19	0	182	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	234	582	SH		DFND	29	582	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	220	548	SH		DFND	25	548	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,630	19,014	SH		SOLE		19,014	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	22	SH		DFND	15	22	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,172	6,765	SH		DFND	2	6,765	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	97	558	SH		DFND	21	558	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,604	49,666	SH		DFND	3	49,145	0	521
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,662	67,322	SH		DFND	5	46,035	21,287	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	259	1,497	SH		DFND	8	1,497	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	83	600	SH		DFND	15	600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,505	10,813	SH		DFND	2	10,813	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	112	806	SH		DFND	21	806	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,866	70,904	SH		DFND	3	69,979	0	925
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,845	20,448	SH		DFND	5	17,707	2,741	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	529	3,760	SH		DFND	15	3,760	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	408	2,896	SH		DFND	2	2,896	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	97	690	SH		DFND	21	690	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16,156	114,770	SH		DFND	3	113,259	0	1,511
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,216	100,984	SH		DFND	5	95,282	5,702	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	639	4,536	SH		DFND	8	4,536	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	42	300	SH		DFND	29	300	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	293	4,767	SH		DFND		4,767	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	935	15,224	SH		DFND	15	15,224	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	359	5,846	SH		DFND	2	5,846	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	866	14,094	SH		DFND	21	14,094	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,216	736,305	SH		DFND	3	721,008	0	15,297
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,560	416,222	SH		DFND	5	340,625	75,597	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,982	32,274	SH		DFND	8	32,238	36	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	115	SH		DFND	3	115	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46	951	SH		DFND	1	951	0	0
SYNCHRONY FINANCIAL	COM	87165B103	388	7,946	SH		DFND	15	7,946	0	0
SYNCHRONY FINANCIAL	COM	87165B103	78,897	1,614,104	SH		DFND	21	1,581,847	0	32,257
SYNCHRONY FINANCIAL	COM	87165B103	10	210	SH		DFND	23	0	0	210
SYNCHRONY FINANCIAL	COM	87165B103	13,308	272,265	SH		DFND	3	268,774	0	3,491
SYNCHRONY FINANCIAL	COM	87165B103	4,071	83,292	SH		DFND	5	83,215	77	0
SYNCHRONY FINANCIAL	COM	87165B103	174	3,553	SH		DFND	8	3,553	0	0
SYNCHRONY FINANCIAL	COM	87165B103	34,858	713,135	SH		DFND	19	713,135	0	0
SYNCHRONY FINANCIAL	COM	87165B103	394	8,058	SH		OTR	19	8,058	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,722	219,345	SH		SOLE		219,345	0	0
SYNEOS HEALTH INC	CL A	87166B102	27	314	SH		DFND	15	314	0	0
SYNEOS HEALTH INC	CL A	87166B102	58	668	SH		DFND	21	668	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,608	18,378	SH		DFND	3	18,105	0	273
SYNEOS HEALTH INC	CL A	87166B102	2,761	31,564	SH		DFND	5	2,675	28,889	0
SYNEOS HEALTH INC	CL A	87166B102	2	22	SH		DFND	7	0	22	0
SYNEOS HEALTH INC	CL A	87166B102	324	3,702	SH		SOLE		3,702	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	5	500	SH		DFND	21	500	0	0
SYSCO CORP	COM	871829107	16,846	214,600	SH		DFND	1	214,600	0	0
SYSCO CORP	COM	871829107	715	9,112	SH		DFND	15	9,112	0	0
SYSCO CORP	COM	871829107	150	1,910	SH		DFND	2	1,910	0	0
SYSCO CORP	COM	871829107	704	8,962	SH		DFND	21	8,542	0	420
SYSCO CORP	COM	871829107	223	2,841	SH		DFND	23	2,841	0	0
SYSCO CORP	COM	871829107	10	125	SH		DFND	24	0	0	125
SYSCO CORP	COM	871829107	18,806	239,573	SH		DFND	3	226,657	0	12,916
SYSCO CORP	COM	871829107	9,920	126,373	SH		DFND	5	58,800	67,573	0
SYSCO CORP	COM	871829107	116	1,477	SH		DFND	7	0	1,477	0
SYSCO CORP	COM	871829107	86	1,090	SH		DFND	8	1,090	0	0
SYSCO CORP	COM	871829107	286	3,642	SH		DFND	19	3,508	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	11,574	147,445	SH		SOLE		147,445	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	62	SH		DFND	2	62	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	22	4,820	SH		SOLE		4,820	0	0
TCG BDC INC	COM	872280102	1,975	147,244	SH		DFND	3	145,390	0	1,854
TCW STRATEGIC INCOME FD INC	COM	872340104	287	49,963	SH		DFND	3	49,963	0	0
TELA BIO INC	COM	872381108	14	1,000	SH		DFND	3	1,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	10	1,829	SH		DFND	21	1,829	0	0
US ECOLOGY INC	COM	91734M103	11	355	SH		DFND	2	355	0	0
US ECOLOGY INC	COM	91734M103	10	313	SH		DFND	3	313	0	0
US ECOLOGY INC	COM	91734M103	14	435	SH		DFND	5	0	435	0
US ECOLOGY INC	COM	91734M103	85	2,638	SH		SOLE		2,638	0	0
UTAH MED PRODS INC	COM	917488108	28	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108	21	227	SH		DFND	2	227	0	0
UTAH MED PRODS INC	COM	917488108	359	3,863	SH		DFND	3	3,863	0	0
UTAH MED PRODS INC	COM	917488108	27	286	SH		SOLE		286	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	5	500	SH		DFND	2	500	0	0
UTZ BRANDS INC	COM CL A	918090101	19	1,091	SH		DFND	2	1,091	0	0
UTZ BRANDS INC	COM CL A	918090101	6	347	SH		DFND	21	347	0	0
UTZ BRANDS INC	COM CL A	918090101	332	19,355	SH		DFND	3	14,650	0	4,705
UTZ BRANDS INC	COM CL A	918090101	82	4,794	SH		SOLE		4,794	0	0
UXIN LTD	ADS	91818X108	0	87	SH		DFND	5	87	0	0
V F CORP	COM	918204108	893	13,331	SH		DFND	15	13,331	0	0
V F CORP	COM	918204108	255	3,804	SH		DFND	21	3,804	0	0
V F CORP	COM	918204108	80	1,200	SH		DFND	23	1,200	0	0
V F CORP	COM	918204108	21,126	315,364	SH		DFND	3	304,457	0	10,907
V F CORP	COM	918204108	4,818	71,920	SH		DFND	5	70,087	1,833	0
V F CORP	COM	918204108	81	1,212	SH		DFND	8	1,212	0	0
V F CORP	COM	918204108	134	1,999	SH		DFND	19	1,999	0	0
V F CORP	COM	918204108	82	1,226	SH		OTR	19	0	0	1,226
V F CORP	COM	918204108	10,340	154,348	SH		SOLE		154,348	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	7	2,223	SH		DFND	2	2,223	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	4	1,432	SH		DFND	5	932	500	0
VBI VACCINES INC CDA	COM NEW	91822J103	48	15,594	SH		SOLE		15,594	0	0
VEON LTD	SPONSORED ADR	91822M106	24	11,363	SH		DFND	2	11,363	0	0
VEON LTD	SPONSORED ADR	91822M106	1	684	SH		DFND	3	684	0	0
VEON LTD	SPONSORED ADR	91822M106	14,324	6,886,300	SH		DFND	16	6,886,300	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8	1,148	SH		DFND	2	1,148	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3	500	SH		DFND	21	500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	27	3,924	SH		DFND	3	3,924	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	21	3,000	SH		DFND	5	3,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	23	3,372	SH		SOLE		3,372	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	1	350	SH		DFND	5	350	0	0
VSE CORP	COM	918284100	21	430	SH		DFND	2	430	0	0
VSE CORP	COM	918284100	58	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	145	3,000	SH		DFND	4	0	3,000	0
TESSCO TECHNOLOGIES INC	COM	872386107	73	13,100	SH		DFND	4	0	13,100	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625	87238QAD5	22	22,000	PRN		DFND	21	22,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625	87238QAD5	132	130,000	PRN		DFND	3	110,000	0	20,000
TFS FINL CORP	COM	87240R107	22	1,155	SH		DFND	15	1,155	0	0
TFS FINL CORP	COM	87240R107	19	1,016	SH		DFND	21	1,016	0	0
TFS FINL CORP	COM	87240R107	25	1,331	SH		DFND	3	1,331	0	0
TFS FINL CORP	COM	87240R107	34	1,791	SH		SOLE		1,791	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	4	500	SH		DFND	3	500	0	0
TFI INTL INC	COM	87241L109	21,286	208,316	SH		DFND	1	208,316	0	0
TFI INTL INC	COM	87241L109	155	1,519	SH		DFND	15	1,519	0	0
TFI INTL INC	COM	87241L109	71	698	SH		DFND	21	698	0	0
WHITING PETE CORP NEW	COM NEW	966387508	109	1,870	SH		DFND	2	1,870	0	0
WHITING PETE CORP NEW	COM NEW	966387508	134	2,286	SH		DFND	3	2,225	0	61
WHITING PETE CORP NEW	COM NEW	966387508	17	289	SH		DFND	4	0	289	0
WHITING PETE CORP NEW	COM NEW	966387508	348	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	193	3,299	SH		SOLE		3,299	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	20	1,732	SH		DFND	2	1,732	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	6	500	SH		DFND	5	500	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	35	3,000	SH		DFND	19	3,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	36	3,129	SH		SOLE		3,129	0	0
WIDEOPENWEST INC	COM	96758W101	23	1,167	SH		DFND	2	1,167	0	0
WIDEOPENWEST INC	COM	96758W101	10	517	SH		DFND	5	0	517	0
WIDEOPENWEST INC	COM	96758W101	86	4,390	SH		SOLE		4,390	0	0
WIDEPOINT CORP	COMMON	967590209	15	2,938	SH		DFND	3	2,938	0	0
WILEY JOHN & SONS INC	CL A	968223206	36	696	SH		DFND	21	696	0	0
WILEY JOHN & SONS INC	CL A	968223206	777	14,882	SH		DFND	3	14,487	0	395
WILEY JOHN & SONS INC	CL A	968223206	189	3,615	SH		SOLE		3,615	0	0
WILEY JOHN & SONS INC	CL B	968223305	216	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	21	100	0	0
WILLDAN GROUP INC	COM	96924N100	11	309	SH		DFND	2	309	0	0
WILLDAN GROUP INC	COM	96924N100	2,634	74,000	SH		DFND	21	74,000	0	0
WILLDAN GROUP INC	COM	96924N100	552	15,499	SH		DFND	4	0	15,499	0
WILLDAN GROUP INC	COM	96924N100	4	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	33	933	SH		SOLE		933	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	24	2,000	SH		DFND	3	2,000	0	0
WILLIAMS COS INC	COM	969457100	10	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100	16,274	627,366	SH		DFND	1	627,366	0	0
WILLIAMS COS INC	COM	969457100	225	8,691	SH		DFND	15	8,691	0	0
VSE CORP	COM	918284100	43	887	SH		SOLE		887	0	0
VOXX INTL CORP	CL A	91829F104	7	626	SH		DFND	2	626	0	0
VOXX INTL CORP	CL A	91829F104	133	11,600	SH		DFND	4	0	11,600	0
VOXX INTL CORP	CL A	91829F104	15	1,304	SH		SOLE		1,304	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	4	373	SH		DFND	5	373	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	166	SH		DFND	2	166	0	0
VAALCO ENERGY INC	COM NEW	91851C201	16	5,500	SH		DFND	15	5,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1	500	SH		DFND	5	0	500	0
VACCINEX INC	COM	918640103	2	1,000	SH		DFND	5	0	1,000	0
VAIL RESORTS INC	COM	91879Q109	5,623	16,833	SH		DFND	1	16,833	0	0
VAIL RESORTS INC	COM	91879Q109	114	341	SH		DFND	15	341	0	0
VAIL RESORTS INC	COM	91879Q109	2	5	SH		DFND	2	5	0	0
VAIL RESORTS INC	COM	91879Q109	37	112	SH		DFND	21	112	0	0
VAIL RESORTS INC	COM	91879Q109	32,584	97,542	SH		DFND	3	95,437	0	2,105
VAIL RESORTS INC	COM	91879Q109	14,688	43,970	SH		DFND	4	0	0	43,970
VAIL RESORTS INC	COM	91879Q109	1,843	5,518	SH		DFND	5	941	4,577	0
VAIL RESORTS INC	COM	91879Q109	3	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	15	45	SH		DFND	8	45	0	0
VAIL RESORTS INC	COM	91879Q109	2	7	SH		OTR	19	0	0	7
VAIL RESORTS INC	COM	91879Q109	1	2	SH		SOLE		2	0	0
VALHI INC NEW	COM	918905209	1	25	SH		DFND	2	25	0	0
VALHI INC NEW	COM	918905209	5	203	SH		SOLE		203	0	0
VALE S A	SPONSORED ADS	91912E105	180	12,909	SH		DFND	15	12,909	0	0
VALE S A	SPONSORED ADS	91912E105	27	1,910	SH		DFND	21	1,910	0	0
VALE S A	SPONSORED ADS	91912E105	7,893	565,825	SH		DFND	3	534,613	0	31,212
VALE S A	SPONSORED ADS	91912E105	14,967	1,072,914	SH		DFND	5	590,972	481,942	0
VALE S A	SPONSORED ADS	91912E105	390	27,927	SH		DFND	7	0	27,927	0
VALE S A	SPONSORED ADS	91912E105	102	7,285	SH		DFND	8	4,995	2,290	0
VALE S A	SPONSORED ADS	91912E105	1	100	SH		DFND	19	100	0	0
VALE S A	SPONSORED ADS	91912E105	1,107	79,361	SH		SOLE		79,361	0	0
VALERO ENERGY CORP	COM	91913Y100	1,038	14,706	SH		DFND	1	14,706	0	0
VALERO ENERGY CORP	COM	91913Y100	203	2,877	SH		DFND	15	2,877	0	0
VALERO ENERGY CORP	COM	91913Y100	262	3,715	SH		DFND	2	3,715	0	0
VALERO ENERGY CORP	COM	91913Y100	307	4,350	SH		DFND	21	4,350	0	0
VALERO ENERGY CORP	COM	91913Y100	19,157	271,461	SH		DFND	23	228,379	0	43,082
VALERO ENERGY CORP	COM	91913Y100	17,436	247,071	SH		DFND	3	233,780	0	13,291
VALERO ENERGY CORP	COM	91913Y100	4,575	64,827	SH		DFND	5	57,573	7,254	0
VALERO ENERGY CORP	COM	91913Y100	1,623	22,996	SH		DFND	7	0	22,996	0
VALERO ENERGY CORP	COM	91913Y100	653	9,259	SH		DFND	8	7,973	1,286	0
VALERO ENERGY CORP	COM	91913Y100	8	112	SH		DFND	9	112	0	0
VALERO ENERGY CORP	COM	91913Y100	79	1,116	SH		DFND	19	1,116	0	0
VALERO ENERGY CORP	COM	91913Y100	25	361	SH		OTR	19	361	0	0
VALERO ENERGY CORP	COM	91913Y100	2	22	SH		SOLE		22	0	0
VALERO ENERGY CORP	COM	91913Y100	10,586	150,000	SH	Put	SOLE		150,000	0	0
VALLEY NATL BANCORP	COM	919794107	3	211	SH		DFND	15	211	0	0
VALLEY NATL BANCORP	COM	919794107	621	46,680	SH		DFND	21	46,680	0	0
VALLEY NATL BANCORP	COM	919794107	425	31,900	SH		DFND	3	24,605	0	7,295
VALLEY NATL BANCORP	COM	919794107	2	167	SH		DFND	19	167	0	0
VALLEY NATL BANCORP	COM	919794107	447	33,552	SH		SOLE		33,552	0	0
VALMONT INDS INC	COM	920253101	5	22	SH		DFND	15	22	0	0
VALMONT INDS INC	COM	920253101	73	309	SH		DFND	21	309	0	0
VALMONT INDS INC	COM	920253101	963	4,095	SH		DFND	3	3,519	0	576
VALMONT INDS INC	COM	920253101	179	760	SH		SOLE		760	0	0
VALUE LINE INC	COM	920437100	2	54	SH		DFND	2	54	0	0
VALUE LINE INC	COM	920437100	0	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100	3	83	SH		SOLE		83	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16	424	SH		DFND	8	424	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	618	16,190	SH		SOLE		16,190	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	6,729	310,103	SH		DFND	16	310,103	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	349	68,148	SH		DFND	3	68,148	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	130	25,327	SH		DFND	5	25,327	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	269	SH		DFND	8	269	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	1,015	SH		DFND	19	1,015	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	70	1,348	SH		DFND	2	1,348	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	202	3,867	SH		DFND	21	3,867	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	956	18,308	SH		DFND	3	17,894	0	414
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	48	SH		DFND	19	48	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	621	11,901	SH		SOLE		11,901	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	247	25,000	SH		DFND	2	25,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	10	1,000	SH		DFND	24	0	0	1,000
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	0	500	SH		DFND	24	0	0	500
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	40	1,990	SH		DFND	5	1,990	0	0
ASSURED GUARANTY LTD	COM	G0585R106	108	2,300	SH		DFND	21	2,300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	307	6,560	SH		DFND	3	6,177	0	383
ASSURED GUARANTY LTD	COM	G0585R106	1	26	SH		DFND	8	26	0	0
ASSURED GUARANTY LTD	COM	G0585R106	120	2,561	SH		SOLE		2,561	0	0
ATLASSIAN CORP PLC	CL A	G06242104	48,910	124,955	SH		DFND	1	124,955	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	200	SH		DFND	21	200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	942	46,896	SH		DFND	3	46,855	0	41
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	45	SH		DFND	5	45	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	77	SH		DFND	19	77	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	224	11,168	SH		SOLE		11,168	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12	12,000	PRN		DFND	21	12,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	27	2,313	SH		DFND	3	2,313	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	5	1,000	SH		DFND	3	1,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	19	SH		DFND	2	19	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	61	1,764	SH		DFND	3	1,710	0	54
VISHAY PRECISION GROUP INC	COM	92835K103	3,589	103,212	SH		DFND	4	0	73,632	29,580
VISHAY PRECISION GROUP INC	COM	92835K103	36	1,042	SH		SOLE		1,042	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	11	1,200	SH		DFND	15	1,200	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	439	47,157	SH		DFND	3	47,157	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	5	3,000	SH		DFND	21	3,000	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	200	SH		DFND	3	200	0	0
VISTA OUTDOOR INC	COM	928377100	34	851	SH		DFND	2	851	0	0
VISTA OUTDOOR INC	COM	928377100	6	141	SH		DFND	21	141	0	0
VISTA OUTDOOR INC	COM	928377100	12,461	309,126	SH		DFND	23	284,878	0	24,248
VISTA OUTDOOR INC	COM	928377100	2,376	58,951	SH		DFND	3	58,734	0	217
VISTA OUTDOOR INC	COM	928377100	1,281	31,781	SH		DFND	5	31,781	0	0
VISTA OUTDOOR INC	COM	928377100	6	156	SH		DFND	8	156	0	0
VISTA OUTDOOR INC	COM	928377100	629	15,611	SH		DFND	26;23	0	0	15,611
VISTA OUTDOOR INC	COM	928377100	194	4,816	SH		SOLE		4,816	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	3	686	SH		DFND	2	686	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	3,153	305,258	SH		DFND	3	300,619	0	4,639
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	10	1,932	SH		DFND	21	1,932	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	6,733	1,297,287	SH		DFND	3	1,297,287	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	3	508	SH		OTR	19	0	0	508
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	0	52	SH		DFND	21	52	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	3,936	660,335	SH		DFND	3	658,143	0	2,192
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	177	6,622	SH		DFND	15	6,622	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	5,321	199,436	SH		DFND	3	198,536	0	900
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	5	181	SH		OTR	19	0	0	181
VISTEON CORP	COM NEW	92839U206	38	407	SH		DFND	15	407	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	21	1	0	0
VISTEON CORP	COM NEW	92839U206	6	62	SH		DFND	23	62	0	0
ATLASSIAN CORP PLC	CL A	G06242104	466	1,190	SH		DFND	15	1,190	0	0
ATLASSIAN CORP PLC	CL A	G06242104	469	1,197	SH		DFND	21	1,197	0	0
ATLASSIAN CORP PLC	CL A	G06242104	20,579	52,576	SH		DFND	3	51,743	0	833
ATLASSIAN CORP PLC	CL A	G06242104	4,162	10,634	SH		DFND	5	4,421	6,213	0
ATLASSIAN CORP PLC	CL A	G06242104	27	68	SH		DFND	8	68	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8	20	SH		DFND	19	20	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	7	SH		OTR	19	0	0	7
ATLASSIAN CORP PLC	CL A	G06242104	1,684	4,303	SH		SOLE		4,303	0	0
ATLASSIAN CORP PLC	CL A	G06242104	15,070	38,500	SH	Call	SOLE		38,500	0	0
ATOTECH LTD	COM	G0625A105	2	103	SH		DFND	2	103	0	0
ATOTECH LTD	COM	G0625A105	10	400	SH		DFND	3	400	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,072	109,944	SH		DFND	2	109,944	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	3	3,171	SH		DFND	2	3,171	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	0	18	SH		DFND	5	18	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	5	461	SH		DFND	5	461	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2	26	SH		DFND	15	26	0	0
ATHENE HOLDING LTD	CL A	G0684D107	10,777	156,484	SH		DFND	2	156,484	0	0
ATHENE HOLDING LTD	CL A	G0684D107	69	1,000	SH		DFND	21	1,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	252	3,656	SH		DFND	3	3,646	0	10
ATHENE HOLDING LTD	CL A	G0684D107	0	7	SH		DFND	5	7	0	0
ATHENE HOLDING LTD	CL A	G0684D107	412	5,983	SH		SOLE		5,983	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2	46	SH		DFND	15	46	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	99	2,158	SH		DFND	2	2,158	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2	45	SH		DFND	21	45	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,557	33,818	SH		DFND	3	32,527	0	1,291
AXIS CAP HLDGS LTD	SHS	G0692U109	131	2,845	SH		SOLE		2,845	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	4	379	SH		DFND	5	379	0	0
AXALTA COATING SYS LTD	COM	G0750C108	83	2,833	SH		DFND	15	2,833	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13	443	SH		DFND	2	443	0	0
AXALTA COATING SYS LTD	COM	G0750C108	34	1,164	SH		DFND	21	1,164	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,966	375,662	SH		DFND	23	367,519	0	8,143
AXALTA COATING SYS LTD	COM	G0750C108	388	13,305	SH		DFND	3	13,205	0	100
AXALTA COATING SYS LTD	COM	G0750C108	621	21,281	SH		DFND	5	19,505	1,776	0
AXALTA COATING SYS LTD	COM	G0750C108	3	103	SH		OTR	19	0	0	103
AXALTA COATING SYS LTD	COM	G0750C108	132	4,518	SH		SOLE		4,518	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	104	3,000	SH		DFND	15	3,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	74	2,147	SH		DFND	21	2,147	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,606	133,474	SH		DFND	3	131,874	0	1,600
WILLIAMS COS INC	COM	969457100	511	19,693	SH		DFND	2	19,693	0	0
WILLIAMS COS INC	COM	969457100	79,664	3,071,095	SH		DFND	21	3,026,861	0	44,234
WILLIAMS COS INC	COM	969457100	43,265	1,667,897	SH		DFND	3	1,592,493	0	75,404
WILLIAMS COS INC	COM	969457100	22,750	877,037	SH		DFND	5	442,724	434,313	0
WILLIAMS COS INC	COM	969457100	269	10,352	SH		DFND	8	10,352	0	0
WILLIAMS COS INC	COM	969457100	15,792	608,776	SH		DFND	19	608,776	0	0
WILLIAMS COS INC	COM	969457100	226	8,705	SH		OTR	19	8,594	0	111
WILLIAMS COS INC	COM	969457100	29,194	1,125,453	SH		SOLE		1,125,453	0	0
WILLIAMS COS INC	COM	969457100	4,700	181,200	SH	Call	SOLE		181,200	0	0
WILLIAMS SONOMA INC	COM	969904101	1,724	9,723	SH		DFND	1	9,723	0	0
WILLIAMS SONOMA INC	COM	969904101	153	863	SH		DFND	15	863	0	0
WILLIAMS SONOMA INC	COM	969904101	209	1,180	SH		DFND	21	1,180	0	0
WILLIAMS SONOMA INC	COM	969904101	9	53	SH		DFND	23	53	0	0
WILLIAMS SONOMA INC	COM	969904101	5,022	28,322	SH		DFND	3	27,483	0	839
WILLIAMS SONOMA INC	COM	969904101	4,603	25,960	SH		DFND	5	9,654	16,306	0
WILLIAMS SONOMA INC	COM	969904101	119	669	SH		DFND	8	669	0	0
WILLIAMS SONOMA INC	COM	969904101	10	54	SH		DFND	19	54	0	0
WILLIAMS SONOMA INC	COM	969904101	4	24	SH		OTR	19	0	0	24
WILLIAMS SONOMA INC	COM	969904101	703	3,965	SH		SOLE		3,965	0	0
WILLIAMS SONOMA INC	COM	969904101	1,773	10,000	SH	Put	SOLE		10,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	1	39	SH		DFND	2	39	0	0
WILLIS LEASE FIN CORP	COM	970646105	753	20,238	SH		DFND	4	0	20,238	0
WILLIS LEASE FIN CORP	COM	970646105	9	230	SH		SOLE		230	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	32	1,012	SH		DFND	15	1,012	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	123	3,868	SH		DFND	2	3,868	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5	172	SH		DFND	21	172	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,606	145,197	SH		DFND	3	143,443	0	1,754
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20,389	642,773	SH		DFND	4	0	98,717	544,056
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	140	SH		DFND	5	140	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,092	65,961	SH		DFND	32;4	0	65,961	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	556	17,517	SH		SOLE		17,517	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	8	2,000	SH		DFND	19	2,000	0	0
WINGSTOP INC	COM	974155103	9	54	SH		DFND	15	54	0	0
WINGSTOP INC	COM	974155103	34	207	SH		DFND	21	207	0	0
WINGSTOP INC	COM	974155103	3,572	21,788	SH		DFND	3	21,182	0	606
WINGSTOP INC	COM	974155103	2	11	SH		DFND	5	11	0	0
WINGSTOP INC	COM	974155103	2	10	SH		OTR	19	0	0	10
WINGSTOP INC	COM	974155103	410	2,500	SH		SOLE		2,500	0	0
WINMARK CORP	COM	974250102	96	445	SH		DFND	15	445	0	0
VISTEON CORP	COM NEW	92839U206	149	1,577	SH		DFND	3	1,567	0	10
VISTEON CORP	COM NEW	92839U206	352	3,734	SH		SOLE		3,734	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	10	3,613	SH		DFND	2	3,613	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	45	16,249	SH		SOLE		16,249	0	0
VISTRA CORP	COM	92840M102	35	2,026	SH		DFND	15	2,026	0	0
VISTRA CORP	COM	92840M102	9	540	SH		DFND	21	540	0	0
VISTRA CORP	COM	92840M102	3,458	202,204	SH		DFND	3	129,741	0	72,463
VISTRA CORP	COM	92840M102	6	330	SH		DFND	5	250	80	0
VISTRA CORP	COM	92840M102	15,140	885,397	SH		SOLE		885,397	0	0
VISTRA CORP	COM	92840M102	21,426	1,253,000	SH	Call	SOLE		1,253,000	0	0
VISTRA CORP	COM	92840M102	294	17,200	SH	Put	SOLE		17,200	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	0	8	SH		DFND	21	8	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,298	38,311	SH		DFND	3	38,311	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	85	5,742	SH		DFND	15	5,742	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	119	8,018	SH		DFND	21	8,018	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,506	168,977	SH		DFND	3	164,442	0	4,535
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12	792	SH		OTR	19	0	0	792
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	102	10,160	SH		DFND	2	10,160	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	44	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	8,778	297,853	SH		DFND	3	267,365	0	30,488
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	109	3,693	SH		DFND	19	3,693	0	0
VITAL FARMS INC	COM	92847W103	5	312	SH		DFND	2	312	0	0
VITAL FARMS INC	COM	92847W103	24	1,350	SH		DFND	3	1,350	0	0
VITAL FARMS INC	COM	92847W103	150	8,560	SH		DFND	5	8,560	0	0
VITAL FARMS INC	COM	92847W103	36	2,057	SH		SOLE		2,057	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	3	335	SH		DFND	5	335	0	0
VIVINT SMART HOME INC	COM CL A	928542109	48	5,052	SH		DFND	2	5,052	0	0
VIVINT SMART HOME INC	COM CL A	928542109	35	3,700	SH		DFND	3	3,700	0	0
VIVINT SMART HOME INC	COM CL A	928542109	112	11,804	SH		DFND	5	11,804	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1	101	SH		DFND	8	101	0	0
VIVINT SMART HOME INC	COM CL A	928542109	73	7,674	SH		SOLE		7,674	0	0
VMWARE INC	CL A COM	928563402	247	1,662	SH		DFND	15	1,662	0	0
VMWARE INC	CL A COM	928563402	153	1,026	SH		DFND	21	1,026	0	0
VMWARE INC	CL A COM	928563402	8,743	58,793	SH		DFND	23	51,515	0	7,278
VMWARE INC	CL A COM	928563402	57,817	388,817	SH		DFND	3	375,307	0	13,510
VMWARE INC	CL A COM	928563402	5,733	38,556	SH		DFND	5	38,556	0	0
VMWARE INC	CL A COM	928563402	151	1,016	SH		DFND	8	1,016	0	0
VMWARE INC	CL A COM	928563402	816	5,485	SH		OTR	23	5,485	0	0
WINMARK CORP	COM	974250102	18	82	SH		DFND	2	82	0	0
WINMARK CORP	COM	974250102	63	291	SH		SOLE		291	0	0
WINNEBAGO INDS INC	COM	974637100	13	181	SH		DFND	2	181	0	0
WINNEBAGO INDS INC	COM	974637100	3,606	49,771	SH		DFND	3	48,771	0	1,000
WINNEBAGO INDS INC	COM	974637100	4	49	SH		DFND	5	49	0	0
WINNEBAGO INDS INC	COM	974637100	14	200	SH		DFND	19	200	0	0
WINNEBAGO INDS INC	COM	974637100	196	2,709	SH		SOLE		2,709	0	0
WINTRUST FINL CORP	COM	97650W108	16	198	SH		DFND	15	198	0	0
WINTRUST FINL CORP	COM	97650W108	6	80	SH		DFND	21	80	0	0
WINTRUST FINL CORP	COM	97650W108	8,606	107,080	SH		DFND	23	98,758	0	8,322
WINTRUST FINL CORP	COM	97650W108	1,307	16,258	SH		DFND	3	15,485	0	773
WINTRUST FINL CORP	COM	97650W108	2,267	28,212	SH		DFND	4	0	18,002	10,210
WINTRUST FINL CORP	COM	97650W108	2	21	SH		DFND	19	21	0	0
WINTRUST FINL CORP	COM	97650W108	3	37	SH		OTR	19	0	0	37
WINTRUST FINL CORP	COM	97650W108	432	5,371	SH		DFND	26;23	0	0	5,371
WINTRUST FINL CORP	COM	97650W108	1,236	15,382	SH		SOLE		15,382	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	21	183	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,067	SH		DFND	3	1,067	0	0
WISDOMTREE INVTS INC	COM	97717P104	30	5,203	SH		DFND	2	5,203	0	0
WISDOMTREE INVTS INC	COM	97717P104	11	2,000	SH		DFND	24	0	0	2,000
WISDOMTREE INVTS INC	COM	97717P104	20	3,600	SH		DFND	3	3,600	0	0
WISDOMTREE INVTS INC	COM	97717P104	318	56,020	SH		DFND	5	56,020	0	0
WISDOMTREE INVTS INC	COM	97717P104	64	11,279	SH		SOLE		11,279	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	198	1,687	SH		DFND	2	1,687	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1	7	SH		DFND	21	7	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,437	20,755	SH		DFND	3	20,490	0	265
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	23	200	SH		DFND	5	200	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8	70	SH		DFND	8	70	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	388	9,460	SH		DFND	3	8,747	0	713
WISDOMTREE TR	EMERG CUR STR FD	97717W133	2	135	SH		DFND	3	135	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	141	1,835	SH		DFND	2	1,835	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	26	342	SH		DFND	21	342	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,031	39,378	SH		DFND	3	37,423	0	1,955
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	21	276	SH		DFND	5	276	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	150	2,803	SH		DFND	15	2,803	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14	264	SH		DFND	21	264	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,514	47,004	SH		DFND	3	46,628	0	376
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	612	11,436	SH		DFND	5	11,436	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	28	SH		DFND	8	28	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,762	289,230	SH		DFND	19	289,230	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	424	6,912	SH		OTR	19	6,912	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	879	10,666	SH		DFND		10,666	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221,549	2,688,380	SH		DFND	1	2,688,380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,697	44,865	SH		DFND	15	44,865	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,593	164,949	SH		DFND	21	132,809	0	32,140
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,390	16,868	SH		DFND	23	5,251	0	11,617
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	218,565	2,652,169	SH		DFND	3	2,526,641	0	125,528
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,828	264,871	SH		DFND	5	230,900	33,971	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	682	8,275	SH		DFND	7	0	8,275	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,857	119,606	SH		DFND	8	119,579	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,473	309,101	SH		DFND	19	309,101	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	104	1,265	SH		OTR	19	1,265	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	600	7,278	SH		DFND	25	7,278	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98,892	1,200,000	SH		DFND	16	1,200,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	78	977	SH		DFND	3	977	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	9,155	114,654	SH		DFND	5	6,364	108,290	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	317	3,973	SH		DFND	8	3,973	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,072	33,664	SH		DFND	3	32,750	0	914
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,125	12,334	SH		DFND	5	5,534	6,800	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	399	4,373	SH		DFND	8	4,373	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	423	2,136	SH		DFND	2	2,136	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,864	9,409	SH		DFND	3	9,409	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	1,287	6,014	SH		DFND	2	6,014	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,010	18,740	SH		DFND	3	18,543	0	197
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	91	423	SH		OTR	31;3	0	0	423
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	20	139	SH		DFND	15	139	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,669	26,114	SH		DFND	2	26,114	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	8,549	60,850	SH		DFND	3	60,850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	50	357	SH		DFND	5	357	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	291	3,290	SH		DFND	15	3,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	841	9,512	SH		DFND	2	9,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	146	1,654	SH		DFND	21	1,654	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,852	122,751	SH		DFND	3	122,348	0	403
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	220	2,487	SH		DFND	5	1,000	1,487	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,057	175,515	SH		DFND	5	175,515	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	198	5,742	SH		DFND	8	5,742	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	31	SH		OTR	19	0	0	31
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	645	18,687	SH		SOLE		18,687	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	74	2,071	SH		DFND	2	2,071	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	28,200	794,146	SH		DFND	23	732,815	0	61,331
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,109	59,381	SH		DFND	3	58,030	0	1,351
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,403	39,506	SH		DFND	26;23	0	0	39,506
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	149	4,203	SH		SOLE		4,203	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	630	63,439	SH		DFND	2	63,439	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	2	218	SH		DFND	5	218	0	0
BEYONDSPRING INC	SHS	G10830100	12	764	SH		DFND	2	764	0	0
BEYONDSPRING INC	SHS	G10830100	30	1,876	SH		SOLE		1,876	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8	54	SH		DFND	15	54	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	218	1,571	SH		DFND	2	1,571	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3	25	SH		DFND	23	25	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	35	250	SH		DFND	3	225	0	25
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,399	10,068	SH		DFND	19	10,068	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	648	4,665	SH		SOLE		4,665	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	275	27,402	SH		DFND	2	27,402	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1	91	SH		DFND	5	91	0	0
BIT DIGITAL INC	SHS	G1144A105	0	33	SH		DFND	5	33	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254,448	795,350	SH		DFND	1	795,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,475	10,861	SH		DFND	15	10,861	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197,424	617,103	SH		DFND	21	606,862	0	10,241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490	1,533	SH		DFND	23	1,465	0	68
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,050	178,326	SH		DFND	24	69,395	0	108,931
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	190,829	596,491	SH		DFND	3	572,458	0	24,033
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	147,204	460,128	SH		DFND	5	339,384	120,744	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,664	11,452	SH		DFND	7	0	11,452	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,913	15,358	SH		DFND	8	14,403	955	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,545	279,897	SH		DFND	19	279,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,317	4,117	SH		OTR	19	2,755	0	1,362
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303	946	SH		DFND	25	946	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,713	180,398	SH		SOLE		180,398	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	18	1,836	SH		DFND	2	1,836	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2	253	SH		DFND	5	253	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	100	10,000	SH		DFND	2	10,000	0	0
VMWARE INC	CL A COM	928563402	527	3,545	SH		SOLE		3,545	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	9	190	SH		DFND	15	190	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	20	439	SH		DFND	2	439	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1	24	SH		DFND	21	24	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,913	63,662	SH		DFND	23	59,143	0	4,519
VOCERA COMMUNICATIONS INC	COM	92857F107	5,668	123,856	SH		DFND	3	122,033	0	1,823
VOCERA COMMUNICATIONS INC	COM	92857F107	3	61	SH		OTR	19	0	0	61
VOCERA COMMUNICATIONS INC	COM	92857F107	3,678	80,372	SH		SOLE		80,372	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	192	12,451	SH		DFND	15	12,451	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	121	7,847	SH		DFND	21	7,742	0	105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	207	SH		DFND	23	207	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	73	SH		DFND	24	0	0	73
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	43,602	2,822,117	SH		DFND	3	2,628,948	0	193,169
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,685	3,021,705	SH		DFND	5	1,300,827	1,720,878	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	171	11,047	SH		DFND	7	0	11,047	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	872	56,419	SH		DFND	8	56,419	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	91	5,858	SH		DFND	19	5,858	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	5,800	SH		DFND	29	5,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	944	61,100	SH	Call	SOLE		61,100	0	0
VIZIO HLDG CORP	CL A COM	92858V101	623	29,319	SH		DFND	3	29,319	0	0
VIZIO HLDG CORP	CL A COM	92858V101	33	1,570	SH		DFND	5	1,570	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4	195	SH		DFND	19	195	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	22	SH		DFND	2	22	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	3	656	SH		DFND	3	656	0	0
VOLITIONRX LTD	COM	928661107	0	31	SH		DFND	2	31	0	0
VOLTA INC	COM CL A	92873V102	1	84	SH		DFND	2	84	0	0
VOLTA INC	COM CL A	92873V102	7	775	SH		DFND	3	775	0	0
VONAGE HLDGS CORP	COM	92886T201	2	152	SH		DFND	15	152	0	0
VONAGE HLDGS CORP	COM	92886T201	43	2,656	SH		DFND	21	2,656	0	0
VONAGE HLDGS CORP	COM	92886T201	65	4,042	SH		DFND	3	3,750	0	292
VONAGE HLDGS CORP	COM	92886T201	9,695	601,418	SH		DFND	4	0	230,760	370,658
VONAGE HLDGS CORP	COM	92886T201	4,421	274,245	SH		SOLE		274,245	0	0
VONTIER CORPORATION	COM	928881101	5,683	169,147	SH		DFND	1	169,147	0	0
VONTIER CORPORATION	COM	928881101	22	642	SH		DFND	15	642	0	0
VONTIER CORPORATION	COM	928881101	109	3,239	SH		DFND	21	1,071	0	2,168
VONTIER CORPORATION	COM	928881101	95	2,826	SH		DFND	23	2,785	0	41
VONTIER CORPORATION	COM	928881101	9,107	271,046	SH		DFND	3	257,278	0	13,768
VONTIER CORPORATION	COM	928881101	3,873	115,270	SH		DFND	5	897	114,373	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12	138	SH		DFND	19	138	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7	103	SH		DFND	15	103	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	228	3,232	SH		DFND	21	3,232	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20,812	295,333	SH		DFND	3	295,041	0	292
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	254	3,600	SH		DFND	5	3,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10	140	SH		DFND	19	140	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	227	3,359	SH		DFND	15	3,359	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	327	4,835	SH		DFND	21	4,835	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	202	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,554	215,452	SH		DFND	3	212,359	0	3,093
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,753	99,972	SH		DFND	5	82,491	17,481	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	53	785	SH		DFND	7	0	785	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	743	10,994	SH		DFND	8	10,994	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,423	21,065	SH		DFND	19	21,065	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	56	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	203	2,951	SH		DFND	15	2,951	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173	2,525	SH		DFND	21	2,525	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	46,602	678,242	SH		DFND	3	675,259	0	2,983
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,367	26,810	SH		DFND	3	24,650	0	2,160
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34	172	SH		DFND	5	89	83	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	291	5,457	SH		DFND		5,457	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	283	5,310	SH		DFND	15	5,310	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	354	6,640	SH		DFND	21	6,640	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	65,375	1,226,772	SH		DFND	3	1,148,102	0	78,670
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	784	14,712	SH		DFND	5	14,712	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23	432	SH		DFND	8	432	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9	170	SH		OTR	31;3	0	0	170
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	196,608	1,862,170	SH		DFND	1	1,862,170	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	106	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	1,411	13,366	SH		DFND	23	4,066	0	9,300
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,678	63,253	SH		DFND	3	62,368	0	885
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	889	8,417	SH		DFND	5	6,055	2,362	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	379	3,587	SH		DFND	8	3,587	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,294	97,500	SH		DFND	16	97,500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	634	7,223	SH		DFND	15	7,223	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,324	15,096	SH		DFND	2	15,096	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,166	81,703	SH		DFND	3	80,893	0	810
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	229	23,000	SH		DFND	3	23,000	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	48	4,850	SH		DFND	2	4,850	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	947	93,342	SH		DFND	5	93,342	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	106	10,422	SH		DFND	8	10,422	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	52	5,285	SH		DFND	21	0	0	5,285
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	56	5,724	SH		DFND	3	5,724	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	25	2,574	SH		DFND	5	2,574	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	36	29,000	SH		DFND	3	29,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	60	6,053	SH		DFND	21	0	0	6,053
MIMECAST LTD	ORD SHS	G14838109	1,821	28,627	SH		DFND	3	28,228	0	399
MIMECAST LTD	ORD SHS	G14838109	24,224	380,881	SH		DFND	4	0	77,817	303,064
MIMECAST LTD	ORD SHS	G14838109	2,405	37,820	SH		DFND	32;4	0	37,820	0
MIMECAST LTD	ORD SHS	G14838109	25	397	SH		OTR	19	0	0	397
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	8	152	SH		DFND		152	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	16,455	296,171	SH		DFND	1	296,171	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	20	SH		DFND	15	20	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	6	SH		DFND	2	6	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4	75	SH		DFND	21	75	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	49	878	SH		DFND	3	511	0	367
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7,274	130,917	SH		DFND	5	130,625	292	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,873	51,705	SH		DFND	7	0	51,705	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	94	1,683	SH		DFND	8	1,661	22	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	6	110	SH		DFND	9	110	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	15	SH		DFND	19	13	0	2
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,837	51,064	SH		SOLE		51,064	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	287,315	6,260,952	SH		DFND	1	6,260,952	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	31,701	690,798	SH		DFND	5	689,254	1,544	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,700	233,164	SH		DFND	7	0	233,164	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	424	9,237	SH		DFND	8	8,416	821	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	11	244	SH		OTR	7	244	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	40	SH		SOLE		40	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	71	1,261	SH		DFND		1,261	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	330,346	5,887,472	SH		DFND	1	5,887,472	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	161	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,743	423,151	SH		DFND	21	418,534	0	4,617
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	48	902	SH		DFND	19	902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	573	4,800	SH		DFND	15	4,800	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,442	28,855	SH		DFND	2	28,855	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	464	3,890	SH		DFND	21	3,890	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22,835	191,422	SH		DFND	3	152,767	0	38,655
WISDOMTREE TR	US LARGECAP DIVD	97717W307	170	1,421	SH		DFND	5	1,421	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	258	5,905	SH		DFND	15	5,905	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,824	41,803	SH		DFND	2	41,803	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	49	1,132	SH		DFND	21	1,132	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22	500	SH		DFND	24	0	0	500
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,694	245,111	SH		DFND	3	243,036	0	2,075
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,775	63,601	SH		DFND	5	15,604	47,997	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	200	SH		DFND	8	200	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	106	3,779	SH		DFND	3	3,754	0	25
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,941	104,926	SH		DFND	5	101,370	3,556	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	249	8,875	SH		DFND	8	8,875	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	270	10,830	SH		DFND	2	10,830	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	2,107	84,498	SH		DFND	3	84,498	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	24	510	SH		DFND	5	510	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	64	1,376	SH		DFND	8	1,376	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	367	3,906	SH		DFND	2	3,906	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	6	67	SH		DFND	21	67	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,272	24,175	SH		DFND	3	21,669	0	2,506
WISDOMTREE TR	US DIVID EX FNCL	97717W406	206	2,197	SH		DFND	5	2,197	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	14	150	SH		DFND	8	150	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18	478	SH		DFND	15	478	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,294	34,596	SH		DFND	2	34,596	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	42	SH		DFND	21	42	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	398	10,641	SH		DFND	3	9,667	0	974
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,571	229,181	SH		DFND	5	229,181	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	102	2,740	SH		DFND	8	2,740	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,689	45,153	SH		SOLE		45,153	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	7,993	359,560	SH		DFND	3	351,483	0	8,077
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	16	467	SH		DFND	19	467	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	711	17,146	SH		DFND	15	17,146	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	358	8,642	SH		DFND	21	8,642	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,132	437,438	SH		DFND	3	413,837	0	23,601
WISDOMTREE TR	US MIDCAP DIVID	97717W505	352	8,481	SH		DFND	5	4,550	3,931	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	483	SH		DFND	19	483	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	177	3,896	SH		DFND	3	3,744	0	152
VONTIER CORPORATION	COM	928881101	5	140	SH		DFND	19	140	0	0
VONTIER CORPORATION	COM	928881101	0	9	SH		OTR	19	0	0	9
VONTIER CORPORATION	COM	928881101	217	6,454	SH		SOLE		6,454	0	0
VOR BIOPHARMA INC	COM	929033108	5	312	SH		DFND	2	312	0	0
VOR BIOPHARMA INC	COM	929033108	25	1,590	SH		SOLE		1,590	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,994	118,880	SH		DFND	1	118,880	0	0
VORNADO RLTY TR	SH BEN INT	929042109	290	6,901	SH		DFND	14	6,901	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	59	SH		DFND	15	59	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	102	SH		DFND	2	102	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	25	SH		DFND	21	25	0	0
VORNADO RLTY TR	SH BEN INT	929042109	25	587	SH		DFND	23	0	0	587
VORNADO RLTY TR	SH BEN INT	929042109	521	12,404	SH		DFND	3	11,581	0	823
VORNADO RLTY TR	SH BEN INT	929042109	32	760	SH		DFND	5	760	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	10	SH		OTR	19	0	0	10
VORNADO RLTY TR	SH BEN INT	929042109	311	7,399	SH		SOLE		7,399	0	0
VOYA FINANCIAL INC	COM	929089100	29,326	477,699	SH		DFND	1	477,699	0	0
VOYA FINANCIAL INC	COM	929089100	32	517	SH		DFND	15	517	0	0
VOYA FINANCIAL INC	COM	929089100	28	460	SH		DFND	2	460	0	0
VOYA FINANCIAL INC	COM	929089100	38	622	SH		DFND	21	622	0	0
VOYA FINANCIAL INC	COM	929089100	1,902	30,987	SH		DFND	3	28,250	0	2,737
VOYA FINANCIAL INC	COM	929089100	2,253	36,704	SH		DFND	5	1,111	35,593	0
VOYA FINANCIAL INC	COM	929089100	2	29	SH		DFND	19	29	0	0
VOYA FINANCIAL INC	COM	929089100	1	24	SH		OTR	19	0	0	24
VOYA FINANCIAL INC	COM	929089100	710	11,565	SH		SOLE		11,565	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	112	13,001	SH		DFND	3	13,001	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9	1,250	SH		DFND	15	1,250	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	134	18,094	SH		DFND	3	17,934	0	160
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	55	5,519	SH		DFND	15	5,519	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	653	65,922	SH		DFND	3	64,507	0	1,415
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13	2,137	SH		DFND	21	2,137	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	276	46,764	SH		DFND	3	42,614	0	4,150
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12	2,000	SH		DFND	19	2,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9	1,491	SH		OTR	19	0	0	1,491
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	43	3,430	SH		DFND	15	3,430	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	239	19,061	SH		DFND	3	19,061	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	252	20,049	SH		DFND	5	20,049	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2	650	SH		DFND	3	650	0	0
VULCAN MATLS CO	COM	929160109	14,694	86,862	SH		DFND	1	86,862	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	203	2,320	SH		DFND	5	2,320	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	586	6,204	SH		DFND		6,204	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	182,215	1,930,040	SH		DFND	1	1,930,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,499	68,837	SH		DFND	15	68,837	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,343	522,641	SH		DFND	21	465,974	0	56,667
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,467	15,534	SH		DFND	23	6,866	0	8,668
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	565,654	5,991,466	SH		DFND	3	5,812,957	0	178,509
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,559	302,505	SH		DFND	5	238,093	64,412	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,476	58,004	SH		DFND	7	0	58,004	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,380	99,353	SH		DFND	8	55,657	43,696	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,173	65,386	SH		DFND	19	65,386	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	184	1,945	SH		OTR	19	1,945	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,048	42,874	SH		DFND	29	42,874	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	109	1,152	SH		OTR	31;3	0	0	1,152
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	290	3,076	SH		DFND	25	3,076	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,979	105,700	SH		DFND	16	105,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	199	2,103	SH		SOLE		2,103	0	0
VAPOTHERM INC	COM	922107107	8	350	SH		DFND	2	350	0	0
VAPOTHERM INC	COM	922107107	85	3,798	SH		DFND	3	3,585	0	213
VAPOTHERM INC	COM	922107107	1	28	SH		DFND	5	28	0	0
VAPOTHERM INC	COM	922107107	42	1,905	SH		SOLE		1,905	0	0
VAREX IMAGING CORP	COM	92214X106	37	1,328	SH		DFND	2	1,328	0	0
VAREX IMAGING CORP	COM	92214X106	2	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	9	320	SH		DFND	24	0	0	320
VAREX IMAGING CORP	COM	92214X106	65	2,296	SH		DFND	3	2,265	0	31
VAREX IMAGING CORP	COM	92214X106	21	750	SH		DFND	5	750	0	0
VAREX IMAGING CORP	COM	92214X106	91	3,211	SH		SOLE		3,211	0	0
VARONIS SYS INC	COM	922280102	1	16	SH		DFND	15	16	0	0
VARONIS SYS INC	COM	922280102	84	1,379	SH		DFND	21	1,379	0	0
VARONIS SYS INC	COM	922280102	6	96	SH		DFND	23	96	0	0
VARONIS SYS INC	COM	922280102	4,268	70,147	SH		DFND	3	67,429	0	2,718
VARONIS SYS INC	COM	922280102	474	7,787	SH		DFND	5	7,787	0	0
VARONIS SYS INC	COM	922280102	64	1,050	SH		DFND	19	1,050	0	0
VARONIS SYS INC	COM	922280102	0	6	SH		SOLE		6	0	0
VECTOR GROUP LTD	COM	92240M108	80	6,259	SH		DFND	1	6,259	0	0
VECTOR GROUP LTD	COM	92240M108	13	1,000	SH		DFND	15	1,000	0	0
VECTOR GROUP LTD	COM	92240M108	53	4,195	SH		DFND	2	4,195	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	13	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	33	684	SH		DFND	15	684	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	381	7,890	SH		DFND	2	7,890	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,441	71,206	SH		DFND	3	71,131	0	75
WISDOMTREE TR	US MIDCAP FUND	97717W570	332	6,390	SH		DFND	15	6,390	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	246	4,722	SH		DFND	2	4,722	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	260	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	969	18,630	SH		DFND	3	18,630	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	53	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	223	4,858	SH		DFND	3	4,858	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	582	12,457	SH		DFND	2	12,457	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	434	14,071	SH		DFND	15	14,071	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	153	4,959	SH		DFND	2	4,959	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	41,471	1,345,137	SH		DFND	21	1,338,464	0	6,673
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,989	161,814	SH		DFND	3	151,566	0	10,248
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	55	1,800	SH		DFND	5	1,800	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	177	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	0	1	SH		DFND	2	1	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,521	47,676	SH		DFND	3	47,350	0	326
WISDOMTREE TR	INTL SMCAP DIV	97717W760	399	5,381	SH		DFND	2	5,381	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,648	76,077	SH		DFND	3	75,742	0	335
WISDOMTREE TR	INTL MIDCAP DV	97717W778	779	11,643	SH		DFND	3	11,611	0	32
WISDOMTREE TR	INTL MIDCAP DV	97717W778	241	3,605	SH		DFND	5	3,605	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	21	511	SH		DFND	2	511	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	252	6,174	SH		DFND	3	6,174	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	98	2,410	SH		DFND	5	2,410	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,059	22,277	SH		DFND	3	20,677	0	1,600
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,152	66,314	SH		DFND	5	892	65,422	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	509	13,441	SH		DFND	3	13,441	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	56	730	SH		DFND	15	730	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,137	27,808	SH		DFND	2	27,808	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9	111	SH		DFND	21	111	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	429	5,582	SH		DFND	3	5,432	0	150
WISDOMTREE TR	JP SMALLCP DIV	97717W836	260	3,386	SH		DFND	5	0	3,386	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,106	348,632	SH		DFND	3	211,600	0	137,032
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,035	16,383	SH		DFND	15	16,383	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,975	142,104	SH		DFND	3	141,689	0	415
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,664	26,340	SH		DFND	5	26,278	62	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,541	98,760	SH		DFND	3	77,898	0	20,862
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	736,880	13,132,774	SH		DFND	5	11,417,292	1,715,482	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,978	160,000	SH	Call	DFND	5	160,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,757	84,786	SH		DFND	7	0	84,786	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,255	147,115	SH		DFND	8	147,115	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	50	900	SH		DFND	9	900	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	146	2,600	SH		DFND	19	2,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	67	1,192	SH		DFND	29	1,192	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45,870	817,510	SH		SOLE		817,510	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25,483	690,415	SH		DFND	1	690,415	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	124	SH		DFND	21	124	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,452	93,536	SH		DFND	3	79,111	0	14,425
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	173,748	4,707,344	SH		DFND	5	3,796,527	910,817	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,532	41,500	SH	Call	DFND	5	41,500	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,890	78,289	SH		DFND	7	0	78,289	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,938	52,512	SH		DFND	8	52,512	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33	900	SH		DFND	19	900	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	96	2,603	SH		DFND	29	2,603	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,523	420,555	SH		SOLE		420,555	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	276	27,235	SH		DFND	2	27,235	0	0
BUNGE LIMITED	COM	G16962105	36	438	SH		DFND	15	438	0	0
BUNGE LIMITED	COM	G16962105	39	484	SH		DFND	2	484	0	0
BUNGE LIMITED	COM	G16962105	39	479	SH		DFND	21	479	0	0
BUNGE LIMITED	COM	G16962105	11,013	135,434	SH		DFND	23	120,384	0	15,050
BUNGE LIMITED	COM	G16962105	3,269	40,203	SH		DFND	3	38,761	0	1,442
BUNGE LIMITED	COM	G16962105	4,745	58,346	SH		DFND	5	58,246	100	0
BUNGE LIMITED	COM	G16962105	189	2,330	SH		DFND	8	2,330	0	0
BUNGE LIMITED	COM	G16962105	5	63	SH		DFND	19	63	0	0
BUNGE LIMITED	COM	G16962105	1,259	15,485	SH		OTR	23	15,485	0	0
BUNGE LIMITED	COM	G16962105	779	9,583	SH		SOLE		9,583	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	586	58,867	SH		DFND	2	58,867	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	3	278	SH		DFND	5	278	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	3	281	SH		DFND	5	281	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	29	2,376	SH		DFND	2	2,376	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	50	SH		DFND	5	50	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	10	270	SH		DFND	2	270	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	716	19,777	SH		DFND	3	18,805	0	972
CAMBIUM NETWORKS CORP	SHS	G17766109	2	58	SH		DFND	5	58	0	0
VULCAN MATLS CO	COM	929160109	30	178	SH		DFND	15	178	0	0
VULCAN MATLS CO	COM	929160109	636	3,759	SH		DFND	21	3,759	0	0
VULCAN MATLS CO	COM	929160109	67	396	SH		DFND	24	0	0	396
VULCAN MATLS CO	COM	929160109	16,404	96,974	SH		DFND	3	92,787	0	4,187
VULCAN MATLS CO	COM	929160109	816	4,824	SH		DFND	5	4,824	0	0
VULCAN MATLS CO	COM	929160109	29	172	SH		DFND	8	172	0	0
VULCAN MATLS CO	COM	929160109	55	323	SH		DFND	19	323	0	0
VULCAN MATLS CO	COM	929160109	1	3	SH		OTR	19	0	0	3
VULCAN MATLS CO	COM	929160109	6,330	37,422	SH		SOLE		37,422	0	0
VULCAN MATLS CO	COM	929160109	507	3,000	SH	Put	SOLE		3,000	0	0
VROOM INC	COM	92918V109	1,614	73,116	SH		DFND	3	71,582	0	1,534
VROOM INC	COM	92918V109	501	22,691	SH		DFND	5	22,691	0	0
VROOM INC	COM	92918V109	92	4,188	SH		SOLE		4,188	0	0
VUZIX CORP	COM NEW	92921W300	0	20	SH		DFND	15	20	0	0
VUZIX CORP	COM NEW	92921W300	10	1,000	SH		DFND	21	1,000	0	0
VUZIX CORP	COM NEW	92921W300	137	13,106	SH		DFND	3	13,106	0	0
VUZIX CORP	COM NEW	92921W300	55	5,233	SH		DFND	5	5,233	0	0
VUZIX CORP	COM NEW	92921W300	10	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300	51	4,915	SH		SOLE		4,915	0	0
W & T OFFSHORE INC	COM	92922P106	216	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	14	3,815	SH		DFND	2	3,815	0	0
W & T OFFSHORE INC	COM	92922P106	70	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	29	7,860	SH		SOLE		7,860	0	0
WD 40 CO	COM	929236107	8	36	SH		DFND	15	36	0	0
WD 40 CO	COM	929236107	22	94	SH		DFND	21	94	0	0
WD 40 CO	COM	929236107	3,005	12,983	SH		DFND	3	12,755	0	228
WD 40 CO	COM	929236107	688	2,973	SH		DFND	5	10	2,963	0
WD 40 CO	COM	929236107	1	5	SH		DFND	19	5	0	0
WD 40 CO	COM	929236107	265	1,144	SH		SOLE		1,144	0	0
WSFS FINL CORP	COM	929328102	11	216	SH		DFND	15	216	0	0
WSFS FINL CORP	COM	929328102	78	1,527	SH		DFND	2	1,527	0	0
WSFS FINL CORP	COM	929328102	33	635	SH		DFND	3	635	0	0
WSFS FINL CORP	COM	929328102	1,226	23,900	SH		DFND	4	0	15,410	8,490
WNS HLDGS LTD	SPON ADR	92932M101	16	191	SH		DFND	15	191	0	0
WNS HLDGS LTD	SPON ADR	92932M101	9	115	SH		DFND	21	115	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,823	22,281	SH		DFND	3	21,870	0	411
WNS HLDGS LTD	SPON ADR	92932M101	22,632	276,680	SH		DFND	4	0	0	276,680
WNS HLDGS LTD	SPON ADR	92932M101	29	357	SH		OTR	19	0	0	357
WP CAREY INC	COM	92936U109	206	2,814	SH		DFND	1	2,814	0	0
WP CAREY INC	COM	92936U109	1,432	19,603	SH		DFND	15	19,603	0	0
VECTOR GROUP LTD	COM	92240M108	168	13,203	SH		DFND	21	13,203	0	0
VECTOR GROUP LTD	COM	92240M108	44	3,441	SH		DFND	3	3,441	0	0
VECTOR GROUP LTD	COM	92240M108	0	1	SH		DFND	5	1	0	0
VECTOR GROUP LTD	COM	92240M108	16	1,240	SH		DFND	19	1,240	0	0
VECTOR GROUP LTD	COM	92240M108	199	15,580	SH		SOLE		15,580	0	0
VEECO INSTRS INC DEL	COM	922417100	1	36	SH		DFND	15	36	0	0
VEECO INSTRS INC DEL	COM	922417100	35	1,582	SH		DFND	2	1,582	0	0
VEECO INSTRS INC DEL	COM	922417100	6	252	SH		DFND	3	116	0	136
VEECO INSTRS INC DEL	COM	922417100	93	4,171	SH		SOLE		4,171	0	0
VECTRUS INC	COM	92242T101	15	296	SH		DFND	2	296	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	514	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	48	964	SH		SOLE		964	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	32	2,081	SH		DFND	1	2,081	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	3	205	SH		DFND	15	205	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	15	953	SH		DFND	3	953	0	0
VAXART INC	COM NEW	92243A200	69	8,700	SH		DFND	3	5,200	0	3,500
VAXART INC	COM NEW	92243A200	24	3,000	SH		DFND	5	0	3,000	0
VAXART INC	COM NEW	92243A200	80	10,003	SH		SOLE		10,003	0	0
VAXCYTE INC	COM	92243G108	33	1,304	SH		DFND	2	1,304	0	0
VAXCYTE INC	COM	92243G108	5	200	SH		DFND	3	200	0	0
VAXCYTE INC	COM	92243G108	86	3,383	SH		SOLE		3,383	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	42	4,201	SH		DFND	2	4,201	0	0
VEEVA SYS INC	CL A COM	922475108	28,213	97,904	SH		DFND	1	97,904	0	0
VEEVA SYS INC	CL A COM	922475108	1,511	5,243	SH		DFND	15	5,243	0	0
VEEVA SYS INC	CL A COM	922475108	26	89	SH		DFND	2	89	0	0
VEEVA SYS INC	CL A COM	922475108	10,289	35,705	SH		DFND	21	33,725	0	1,980
VEEVA SYS INC	CL A COM	922475108	105	363	SH		DFND	24	0	0	363
VEEVA SYS INC	CL A COM	922475108	38,250	132,735	SH		DFND	3	131,306	0	1,429
VEEVA SYS INC	CL A COM	922475108	39,986	138,759	SH		DFND	5	50,941	87,818	0
VEEVA SYS INC	CL A COM	922475108	5,166	17,928	SH		DFND	7	0	17,928	0
VEEVA SYS INC	CL A COM	922475108	354	1,229	SH		DFND	8	935	294	0
VEEVA SYS INC	CL A COM	922475108	1,558	5,405	SH		DFND	19	5,405	0	0
VEEVA SYS INC	CL A COM	922475108	27	95	SH		OTR	19	40	0	55
VEEVA SYS INC	CL A COM	922475108	1,736	6,024	SH		SOLE		6,024	0	0
VELODYNE LIDAR INC	COM	92259F101	0	45	SH		DFND	15	45	0	0
VELODYNE LIDAR INC	COM	92259F101	1	230	SH		DFND	2	230	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	51	SH		DFND	7	0	51	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	189	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	43	600	SH		DFND	15	600	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	343	4,773	SH		DFND	3	4,670	0	103
WISDOMTREE TR	EUROPE SMCP DV	97717W869	71	991	SH		DFND	5	991	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15	326	SH		DFND	2	326	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	84	1,785	SH		DFND	3	1,785	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	86	1,847	SH		DFND	5	200	1,647	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	63	1,650	SH		DFND	15	1,650	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	4	114	SH		DFND	21	114	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,599	147,021	SH		DFND	3	144,398	0	2,623
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,180	136,017	SH		DFND	5	130,174	5,843	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,556	40,853	SH		DFND	8	40,853	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	97	1,847	SH		DFND	21	1,847	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	23	446	SH		DFND	3	446	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	61	1,135	SH		DFND	21	1,135	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	7	192	SH		DFND	2	192	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	114	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	DYNAMIC INT EQ	97717X271	8	236	SH		DFND	21	236	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	129	SH		DFND	21	129	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	141	2,719	SH		DFND	3	2,719	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	210	SH		DFND	8	210	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19	370	SH		DFND	19	370	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	8	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7	195	SH		DFND	3	195	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	37	1,147	SH		DFND	3	1,147	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	403	10,788	SH		DFND	15	10,788	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,822	102,420	SH		DFND	2	102,420	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	426	11,423	SH		DFND	21	11,423	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,529	496,503	SH		DFND	3	388,101	0	108,402
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,115	29,874	SH		DFND	5	29,874	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	490	13,127	SH		DFND	8	13,127	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	754	17,468	SH		DFND	15	17,468	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18	407	SH		DFND	21	407	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,636	61,066	SH		DFND	3	26,254	0	34,812
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,811	65,115	SH		DFND	5	65,115	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,116	49,022	SH		DFND	8	49,022	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	180	5,605	SH		DFND	3	5,605	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	453	14,115	SH		DFND	5	14,115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	11	419	SH		DFND	15	419	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	52	2,074	SH		DFND	2	2,074	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	46,141	1,838,298	SH		DFND	3	1,833,614	0	4,684
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	12	470	SH		DFND	8	470	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	307	12,217	SH		OTR	31;3	0	0	12,217
WISDOMTREE TR	US S CAP QTY DIV	97717X651	110	2,469	SH		DFND	2	2,469	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	560	12,615	SH		DFND	3	6,577	0	6,038
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,989	33,806	SH		DFND	15	33,806	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	372	SH		DFND	21	372	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,954	780,996	SH		DFND	3	629,460	0	151,536
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,648	28,008	SH		DFND	5	28,008	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	76	SH		DFND	8	76	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,107	14,560	SH		DFND	15	14,560	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,510	138,178	SH		DFND	3	126,067	0	12,111
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	653	8,587	SH		DFND	5	7,365	1,222	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	551	7,243	SH		DFND	8	7,243	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	16	301	SH		DFND	15	301	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	136	2,546	SH		DFND	2	2,546	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	5	94	SH		DFND	21	94	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	552	10,330	SH		DFND	3	9,135	0	1,195
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,280	23,961	SH		DFND	5	23,961	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	75	990	SH		DFND	3	990	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	169	2,234	SH		DFND	5	0	2,234	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	462	14,794	SH		DFND	3	14,794	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	23	725	SH		DFND	5	725	0	0
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	2,273	101,940	SH		DFND	3	97,664	0	4,276
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	517	8,978	SH		DFND	2	8,978	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,995	51,974	SH		DFND	3	20,574	0	31,400
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,800	48,599	SH		DFND	5	47,694	905	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	220	3,813	SH		DFND	8	3,813	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	10	379	SH		DFND	21	379	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	10	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	849	20,847	SH		DFND	3	20,847	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,147	52,696	SH		DFND	19	52,696	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5	135	SH		DFND	8	135	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	66	2,228	SH		DFND	2	2,228	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	117	SH		DFND	21	117	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	563	18,884	SH		DFND	3	18,884	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21	715	SH		DFND	5	0	715	0
WOLVERINE WORLD WIDE INC	COM	978097103	203	6,811	SH		SOLE		6,811	0	0
WOODWARD INC	COM	980745103	88	776	SH		DFND	15	776	0	0
WOODWARD INC	COM	980745103	100	885	SH		DFND	21	885	0	0
WOODWARD INC	COM	980745103	1,477	13,052	SH		DFND	3	11,921	0	1,131
WOODWARD INC	COM	980745103	18,751	165,649	SH		DFND	4	0	15,619	150,030
WOODWARD INC	COM	980745103	2	16	SH		DFND	7	0	16	0
WOODWARD INC	COM	980745103	209	1,844	SH		SOLE		1,844	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	45	SH		DFND	15	45	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2	68	SH		DFND	2	68	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	17	591	SH		DFND	3	591	0	0
WORKDAY INC	CL A	98138H101	870	3,480	SH		DFND		3,480	0	0
WORKDAY INC	CL A	98138H101	10,626	42,524	SH		DFND	1	42,524	0	0
WORKDAY INC	CL A	98138H101	121	486	SH		DFND	15	486	0	0
WORKDAY INC	CL A	98138H101	488	1,951	SH		DFND	21	1,951	0	0
WORKDAY INC	CL A	98138H101	38,362	153,515	SH		DFND	24	54,450	0	99,065
WORKDAY INC	CL A	98138H101	11,135	44,559	SH		DFND	3	43,793	0	766
WORKDAY INC	CL A	98138H101	7,946	31,799	SH		DFND	5	13,004	18,795	0
WORKDAY INC	CL A	98138H101	5,698	22,804	SH		DFND	7	0	22,804	0
WORKDAY INC	CL A	98138H101	1,433	5,735	SH		DFND	8	385	5,350	0
WORKDAY INC	CL A	98138H101	24	95	SH		DFND	9	95	0	0
WORKDAY INC	CL A	98138H101	60	241	SH		DFND	19	241	0	0
WORKDAY INC	CL A	98138H101	1,537	6,151	SH		DFND	29	6,151	0	0
WORKDAY INC	CL A	98138H101	3,214	12,860	SH		DFND	18	12,860	0	0
WORKDAY INC	CL A	98138H101	358,325	1,433,930	SH		DFND	16	1,433,930	0	0
WORKDAY INC	CL A	98138H101	7,215	28,872	SH		SOLE		28,872	0	0
WORKDAY INC	CL A	98138H101	1,349	5,400	SH	Call	SOLE		5,400	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	9,993	5,826,000	PRN		SOLE		5,826,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	13	1,700	SH		DFND	15	1,700	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9	1,226	SH		DFND	2	1,226	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	143	18,758	SH		DFND	3	18,758	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	16	2,130	SH		DFND	5	1,630	500	0
WORKHORSE GROUP INC	COM NEW	98138J206	77	10,110	SH		SOLE		10,110	0	0
WORKIVA INC	COM CL A	98139A105	49	345	SH		DFND	15	345	0	0
WORKIVA INC	COM CL A	98139A105	77	549	SH		DFND	2	549	0	0
WORKIVA INC	COM CL A	98139A105	77	548	SH		DFND	21	548	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	32	890	SH		SOLE		890	0	0
BURFORD CAP LTD	ORD SHS	G17977110	45	4,100	SH		DFND	5	4,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	772	15,955	SH		DFND	1	15,955	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	365	7,537	SH		DFND	15	7,537	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	32	SH		DFND	21	32	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,891	121,689	SH		DFND	3	120,170	0	1,519
CAPRI HOLDINGS LIMITED	SHS	G1890L107	810	16,727	SH		DFND	5	16,727	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8	159	SH		DFND	19	159	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	116	SH		OTR	19	0	0	116
CAPRI HOLDINGS LIMITED	SHS	G1890L107	404	8,347	SH		SOLE		8,347	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	6	609	SH		DFND	5	609	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	10	1,000	SH		DFND	24	0	0	1,000
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	621	63,065	SH		DFND	2	63,065	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	0	200	SH		DFND	24	0	0	200
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	39	4,000	SH		DFND	2	4,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	489	50,000	SH		DFND	2	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	9	9,387	SH		DFND	2	9,387	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1	136	SH		DFND	5	136	0	0
CAZOO GROUP LTD	COM	G2007L105	5	597	SH		DFND	3	597	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3	343	SH		DFND	5	343	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3	200	SH		DFND	2	200	0	0
CIMPRESS PLC	SHS EURO	G2143T103	25	291	SH		DFND	3	291	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	123	1,414	SH		SOLE		1,414	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	4	434	SH		DFND	5	434	0	0
CLARIVATE PLC	ORD SHS	G21810109	34	1,563	SH		DFND	15	1,563	0	0
CLARIVATE PLC	ORD SHS	G21810109	3	155	SH		DFND	21	155	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,755	399,759	SH		DFND	3	387,166	0	12,593
CLARIVATE PLC	ORD SHS	G21810109	4,093	186,893	SH		DFND	5	1,400	185,493	0
CLARIVATE PLC	ORD SHS	G21810109	5	215	SH		DFND	7	0	215	0
CLARIVATE PLC	ORD SHS	G21810109	380	17,348	SH		SOLE		17,348	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,111	114,587	SH		DFND	2	114,587	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3	299	SH		DFND	5	299	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1	100	SH		DFND	2	100	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	142	14,500	SH		DFND	3	14,500	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1	129	SH		DFND	5	129	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	182	18,000	SH		DFND	3	18,000	0	0
VELODYNE LIDAR INC	COM	92259F101	101	17,059	SH		DFND	3	17,059	0	0
VELODYNE LIDAR INC	COM	92259F101	822	138,816	SH		DFND	5	138,816	0	0
VELODYNE LIDAR INC	COM	92259F101	1	110	SH		DFND	8	110	0	0
VELODYNE LIDAR INC	COM	92259F101	37	6,330	SH		SOLE		6,330	0	0
VELO3D INC	COMMON STOCK	92259N104	44	5,309	SH		DFND	2	5,309	0	0
VELO3D INC	COMMON STOCK	92259N104	88	10,500	SH		DFND	3	10,500	0	0
VELO3D INC	COMMON STOCK	92259N104	0	50	SH		DFND	5	50	0	0
VELOCITY FINL INC	COM	92262D101	5	358	SH		DFND	2	358	0	0
VELOCITY FINL INC	COM	92262D101	9	718	SH		SOLE		718	0	0
VENTAS INC	COM	92276F100	8	150	SH		DFND	15	150	0	0
VENTAS INC	COM	92276F100	376	6,806	SH		DFND	21	6,806	0	0
VENTAS INC	COM	92276F100	103	1,870	SH		DFND	24	150	0	1,720
VENTAS INC	COM	92276F100	18,093	327,718	SH		DFND	3	321,740	0	5,978
VENTAS INC	COM	92276F100	1,527	27,654	SH		DFND	5	16,291	11,363	0
VENTAS INC	COM	92276F100	324	5,865	SH		DFND	8	5,865	0	0
VENTAS INC	COM	92276F100	14	260	SH		DFND	19	260	0	0
VENTAS INC	COM	92276F100	6,939	125,684	SH		SOLE		125,684	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,133	495,397	SH		DFND	21	482,167	0	13,230
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,277	23,319	SH		DFND	23	16,858	0	6,461
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,937	217,942	SH		DFND	3	217,578	0	364
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	292	5,334	SH		DFND	5	5,334	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,022	18,668	SH		DFND	8	18,668	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	805	14,706	SH		DFND	19	14,706	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19	344	SH		OTR	19	0	0	344
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,829	161,204	SH		SOLE		161,204	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	861	2,184	SH		DFND		2,184	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,935	30,260	SH		DFND	1	30,260	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,722	9,436	SH		DFND	15	9,436	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,965	37,944	SH		DFND	21	29,467	0	8,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,637	29,505	SH		DFND	24	0	0	29,505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	612,354	1,552,621	SH		DFND	3	1,444,687	0	107,934
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,114	253,838	SH		DFND	5	126,490	127,348	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,144	137,281	SH		DFND	7	0	137,281	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,190	23,300	SH		DFND	8	11,782	11,518	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,752	29,796	SH		DFND	19	29,796	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	538	1,363	SH		OTR	19	0	1,363	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,134	2,875	SH		DFND	29	2,875	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,133	18,086	SH		DFND	18	18,086	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	633	4,534	SH		DFND	15	4,534	0	0
WP CAREY INC	COM	92936U109	786	10,761	SH		DFND	21	10,761	0	0
WP CAREY INC	COM	92936U109	26	360	SH		DFND	24	0	0	360
WP CAREY INC	COM	92936U109	7,176	98,250	SH		DFND	3	78,731	0	19,519
WP CAREY INC	COM	92936U109	7,849	107,460	SH		DFND	4	0	0	107,460
WP CAREY INC	COM	92936U109	1,094	14,978	SH		DFND	5	10,872	4,106	0
WP CAREY INC	COM	92936U109	131	1,799	SH		DFND	8	1,799	0	0
WP CAREY INC	COM	92936U109	2,869	39,276	SH		DFND	19	39,276	0	0
WP CAREY INC	COM	92936U109	555	7,598	SH		SOLE		7,598	0	0
WPP PLC NEW	ADR	92937A102	120	1,793	SH		DFND	15	1,793	0	0
WPP PLC NEW	ADR	92937A102	22,262	332,069	SH		DFND	3	324,696	0	7,373
WPP PLC NEW	ADR	92937A102	22,528	336,039	SH		DFND	5	176,597	159,442	0
WPP PLC NEW	ADR	92937A102	17	248	SH		DFND	7	0	248	0
WPP PLC NEW	ADR	92937A102	111	1,651	SH		DFND	8	1,651	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,412	174,734	SH		DFND	1	174,734	0	0
WEC ENERGY GROUP INC	COM	92939U106	506	5,733	SH		DFND	15	5,733	0	0
WEC ENERGY GROUP INC	COM	92939U106	827	9,374	SH		DFND	21	9,174	0	200
WEC ENERGY GROUP INC	COM	92939U106	101	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	362	4,105	SH		DFND	24	0	0	4,105
WEC ENERGY GROUP INC	COM	92939U106	15,701	178,011	SH		DFND	3	173,305	0	4,706
WEC ENERGY GROUP INC	COM	92939U106	1,143	12,964	SH		DFND	5	9,700	3,264	0
WEC ENERGY GROUP INC	COM	92939U106	354	4,019	SH		DFND	7	0	4,019	0
WEC ENERGY GROUP INC	COM	92939U106	45	508	SH		DFND	8	508	0	0
WEC ENERGY GROUP INC	COM	92939U106	488	5,532	SH		DFND	19	5,532	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,760	99,315	SH		SOLE		99,315	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	214	SH		DFND	2	214	0	0
VYNE THERAPEUTICS INC	COM	92941V209	1	1,000	SH		DFND	21	1,000	0	0
VYANT BIO INC	COM	92942V109	0	6	SH		DFND	3	6	0	0
VYANT BIO INC	COM	92942V109	1	250	SH		DFND	5	250	0	0
WABASH NATL CORP	COM	929566107	30	2,000	SH		DFND	3	2,000	0	0
WABASH NATL CORP	COM	929566107	63	4,184	SH		SOLE		4,184	0	0
WM TECHNOLOGY INC	COM	92971A109	0	33	SH		DFND	15	33	0	0
WM TECHNOLOGY INC	COM	92971A109	5	328	SH		DFND	2	328	0	0
WM TECHNOLOGY INC	COM	92971A109	628	43,315	SH		DFND	3	41,971	0	1,344
WABTEC	COM	929740108	51	596	SH		DFND	15	596	0	0
WABTEC	COM	929740108	171	1,985	SH		DFND	21	1,885	0	100
WABTEC	COM	929740108	18,994	220,320	SH		DFND	23	215,440	0	4,880
WABTEC	COM	929740108	6	70	SH		DFND	24	0	0	70
WABTEC	COM	929740108	12,248	142,075	SH		DFND	3	139,525	0	2,550
WABTEC	COM	929740108	15,213	176,459	SH		DFND	4	0	16,269	160,190
CONSOLIDATED WATER CO INC	ORD	G23773107	60	5,301	SH		DFND	3	5,301	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	80	7,000	SH		DFND	29	7,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	337	34,500	SH		DFND	3	34,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	174	17,415	SH		DFND	2	17,415	0	0
CREDICORP LTD	COM	G2519Y108	3	25	SH		DFND	15	25	0	0
CREDICORP LTD	COM	G2519Y108	1	9	SH		DFND	21	9	0	0
CREDICORP LTD	COM	G2519Y108	843	7,599	SH		DFND	3	7,561	0	38
CREDICORP LTD	COM	G2519Y108	143	1,292	SH		DFND	7	0	1,292	0
CREDICORP LTD	COM	G2519Y108	175,470	1,581,666	SH		DFND	16	1,581,666	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	282	28,304	SH		DFND	2	28,304	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	1	77	SH		DFND	5	77	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1	82	SH		DFND	5	82	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27	494	SH		DFND	15	494	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18	332	SH		DFND	2	332	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	46	840	SH		DFND	21	840	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,439	26,029	SH		DFND	3	25,780	0	249
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	476	8,610	SH		DFND	5	181	8,429	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19	341	SH		SOLE		341	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	294	29,317	SH		DFND	2	29,317	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	0	7	SH		DFND	5	7	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	65	3,507	SH		DFND	2	3,507	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	345	18,532	SH		DFND	3	16,909	0	1,623
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	216	11,621	SH		SOLE		11,621	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	332	33,449	SH		DFND	2	33,449	0	0
DOLE PLC	ORD SHS	G27907107	2	142	SH		DFND	2	142	0	0
DOLE PLC	ORD SHS	G27907107	28	1,669	SH		DFND	3	1,669	0	0
DOLE PLC	ORD SHS	G27907107	9	532	SH		DFND	5	532	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	656	66,976	SH		DFND	2	66,976	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3	280	SH		DFND	5	280	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	14	1,435	SH		DFND	2	1,435	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	2	202	SH		DFND	5	202	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3	200	SH		DFND	3	200	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	29	1,820	SH		SOLE		1,820	0	0
DLOCAL LTD	CLASS A COM	G29018101	348	6,371	SH		DFND	3	6,371	0	0
DLOCAL LTD	CLASS A COM	G29018101	11	200	SH		DFND	5	200	0	0
EATON CORP PLC	SHS	G29183103	17	115	SH		DFND		115	0	0
EATON CORP PLC	SHS	G29183103	158,777	1,063,403	SH		DFND	1	1,063,403	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,334	23,884	SH		DFND	2	23,884	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	210,117	1,505,025	SH		DFND	21	1,481,427	0	23,598
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,173	80,028	SH		DFND	23	27,025	0	53,003
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,063	358,595	SH		DFND	3	342,881	0	15,714
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,210	44,482	SH		DFND	5	25,779	18,703	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	583	4,173	SH		DFND	8	4,173	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,620	326,770	SH		DFND	19	326,770	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	887	6,350	SH		OTR	19	6,350	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	251	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	7,624	32,266	SH		DFND	21	31,175	0	1,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,540	57,300	SH		DFND	23	15,565	0	41,735
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55,802	236,149	SH		DFND	3	228,752	0	7,397
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	753	3,187	SH		DFND	5	2,270	917	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47	198	SH		DFND	8	198	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	83	351	SH		DFND	19	351	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	257	1,089	SH		OTR	31;3	0	0	1,089
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	302,680	2,973,862	SH		DFND	1	2,973,862	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,500	34,386	SH		DFND	15	34,386	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	770	7,568	SH		DFND	2	7,568	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,221	80,777	SH		DFND	21	58,126	0	22,651
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91,025	894,334	SH		DFND	3	868,983	0	25,351
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,567	113,651	SH		DFND	5	82,085	31,566	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,151	21,137	SH		DFND	8	21,137	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,601	379,264	SH		DFND	19	379,264	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	563	5,536	SH		OTR	19	5,445	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	454	4,456	SH		DFND	25	4,456	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	222	791	SH		DFND	15	791	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,048	53,713	SH		DFND	2	53,713	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,938	17,626	SH		DFND	21	17,626	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,205	39,995	SH		DFND	23	10,987	0	29,008
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,203	168,487	SH		DFND	3	165,581	0	2,906
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	649	2,317	SH		DFND	5	1,327	990	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	118	420	SH		DFND	19	420	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	23	SH		OTR	31;3	0	0	23
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	473	2,793	SH		DFND	15	2,793	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95,673	565,244	SH		DFND	21	561,491	0	3,753
WABTEC	COM	929740108	3,794	44,010	SH		DFND	5	12,846	31,164	0
WABTEC	COM	929740108	2	22	SH		DFND	7	0	22	0
WABTEC	COM	929740108	14	163	SH		DFND	8	163	0	0
WABTEC	COM	929740108	116	1,351	SH		DFND	19	1,351	0	0
WABTEC	COM	929740108	4	52	SH		OTR	19	0	0	52
WABTEC	COM	929740108	2,534	29,397	SH		SOLE		29,397	0	0
WALMART INC	COM	931142103	697	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103	263,431	1,890,021	SH		DFND	1	1,890,021	0	0
WALMART INC	COM	931142103	2,259	16,211	SH		DFND	15	16,211	0	0
WALMART INC	COM	931142103	765	5,492	SH		DFND	2	5,492	0	0
WALMART INC	COM	931142103	164,274	1,178,602	SH		DFND	21	1,153,982	0	24,620
WALMART INC	COM	931142103	11,758	84,358	SH		DFND	23	74,468	0	9,890
WALMART INC	COM	931142103	284	2,035	SH		DFND	24	0	0	2,035
WALMART INC	COM	931142103	170,278	1,221,680	SH		DFND	3	1,157,160	0	64,520
WALMART INC	COM	931142103	151,960	1,090,259	SH		DFND	5	1,059,311	30,948	0
WALMART INC	COM	931142103	6,915	49,609	SH		DFND	7	0	49,609	0
WALMART INC	COM	931142103	5,285	37,917	SH		DFND	8	34,768	3,149	0
WALMART INC	COM	931142103	13	90	SH		DFND	9	90	0	0
WALMART INC	COM	931142103	71,606	513,745	SH		DFND	19	513,745	0	0
WALMART INC	COM	931142103	745	5,346	SH		OTR	19	5,067	0	279
WALMART INC	COM	931142103	631	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	234	1,676	SH		DFND	25	1,676	0	0
WALMART INC	COM	931142103	109,045	782,356	SH		SOLE		782,356	0	0
WALMART INC	COM	931142103	21,618	155,100	SH	Call	SOLE		155,100	0	0
WALMART INC	COM	931142103	31,082	223,000	SH	Put	SOLE		223,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,812	293,555	SH		DFND	1	293,555	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	148	3,138	SH		DFND	14	3,138	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	3,787	SH		DFND	15	3,787	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308	6,549	SH		DFND	2	6,549	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	388	8,241	SH		DFND	21	8,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358	7,603	SH		DFND	23	7,564	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	153	3,250	SH		DFND	24	0	0	3,250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,354	1,197,742	SH		DFND	3	1,153,910	0	43,832
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,314	1,005,614	SH		DFND	5	881,536	124,078	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	5,952	SH		DFND	7	0	5,952	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,926	40,928	SH		DFND	8	40,928	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91	1,941	SH		DFND	19	1,941	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	75	SH		OTR	19	0	0	75
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	350	SH		OTR	23	350	0	0
WORKIVA INC	COM CL A	98139A105	7,942	56,343	SH		DFND	3	55,005	0	1,338
WORKIVA INC	COM CL A	98139A105	28	197	SH		DFND	5	197	0	0
WORKIVA INC	COM CL A	98139A105	505	3,586	SH		SOLE		3,586	0	0
WORKSPORT LTD	COM NEW	98139Q209	2	300	SH		DFND	3	300	0	0
WORKSPORT LTD	COM NEW	98139Q209	4	675	SH		DFND	5	675	0	0
WORLD ACCEP CORPORATION	COM	981419104	31	162	SH		DFND	2	162	0	0
WORLD ACCEP CORPORATION	COM	981419104	102	536	SH		DFND	3	536	0	0
WORLD ACCEP CORPORATION	COM	981419104	69	362	SH		SOLE		362	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,847	54,937	SH		DFND	1	54,937	0	0
WORLD FUEL SVCS CORP	COM	981475106	89	2,656	SH		DFND	2	2,656	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	129	SH		DFND	21	129	0	0
WORLD FUEL SVCS CORP	COM	981475106	975	29,005	SH		DFND	3	28,774	0	231
WORLD FUEL SVCS CORP	COM	981475106	1,105	32,878	SH		DFND	5	69	32,809	0
WORLD FUEL SVCS CORP	COM	981475106	19	558	SH		DFND	7	0	558	0
WORLD FUEL SVCS CORP	COM	981475106	235	7,002	SH		SOLE		7,002	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	9,603	550,000	SH		DFND	14	550,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	233	13,373	SH		DFND	21	13,373	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,201	68,793	SH		DFND	3	67,670	0	1,123
WORLD GOLD TR	SPDR GLD MINIS	98149E204	12,736	729,418	SH		DFND	5	495,370	234,048	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5	290	SH		DFND	7	0	290	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,045	59,869	SH		DFND	8	59,869	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	608	10,812	SH		DFND	1	10,812	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	313	SH		DFND	15	313	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	110	1,949	SH		DFND	21	1,949	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	387	6,885	SH		DFND	3	6,885	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	143	2,540	SH		DFND	5	2,540	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	51	SH		OTR	19	0	0	51
WORLD WRESTLING ENTMT INC	CL A	98156Q108	91	1,619	SH		SOLE		1,619	0	0
WORTHINGTON INDS INC	COM	981811102	1	14	SH		DFND	21	14	0	0
WORTHINGTON INDS INC	COM	981811102	129	2,444	SH		DFND	3	2,444	0	0
WORTHINGTON INDS INC	COM	981811102	1	12	SH		DFND	5	12	0	0
WORTHINGTON INDS INC	COM	981811102	111	2,098	SH		DFND	19	2,098	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	0	13	SH		DFND	2	13	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	18	3,000	SH		DFND	21	3,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	102	17,050	SH		DFND	3	17,050	0	0
WW INTL INC	COM	98262P101	2	135	SH		DFND	15	135	0	0
WW INTL INC	COM	98262P101	40	2,213	SH		DFND	2	2,213	0	0
WW INTL INC	COM	98262P101	258	14,145	SH		DFND	3	12,345	0	1,800
WW INTL INC	COM	98262P101	43	2,357	SH		DFND	5	967	1,390	0
EATON CORP PLC	SHS	G29183103	1,175	7,869	SH		DFND	15	7,869	0	0
EATON CORP PLC	SHS	G29183103	50	333	SH		DFND	2	333	0	0
EATON CORP PLC	SHS	G29183103	1,062	7,115	SH		DFND	21	7,115	0	0
EATON CORP PLC	SHS	G29183103	67,011	448,807	SH		DFND	3	429,737	0	19,070
EATON CORP PLC	SHS	G29183103	12,193	81,659	SH		DFND	5	55,079	26,580	0
EATON CORP PLC	SHS	G29183103	8,429	56,455	SH		DFND	7	0	56,455	0
EATON CORP PLC	SHS	G29183103	1,318	8,830	SH		DFND	8	496	8,334	0
EATON CORP PLC	SHS	G29183103	49	330	SH		DFND	9	330	0	0
EATON CORP PLC	SHS	G29183103	126	847	SH		DFND	19	796	0	51
EATON CORP PLC	SHS	G29183103	2	14	SH		OTR	19	0	0	14
EATON CORP PLC	SHS	G29183103	35,700	239,098	SH		SOLE		239,098	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	865	87,286	SH		DFND	2	87,286	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	671	66,352	SH		DFND	2	66,352	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	0	39	SH		DFND	5	39	0	0
ENDO INTL PLC	SHS	G30401106	3	1,075	SH		DFND	3	1,075	0	0
ENDO INTL PLC	SHS	G30401106	38	11,650	SH		DFND	5	11,650	0	0
ENDO INTL PLC	SHS	G30401106	74	22,795	SH		SOLE		22,795	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	1,477	148,500	SH		DFND	2	148,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	4	SH		DFND	15	4	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	87	370	SH		DFND	2	370	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,153	4,910	SH		DFND	3	4,906	0	4
ENSTAR GROUP LIMITED	SHS	G3075P101	19	83	SH		DFND	5	83	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	244	1,040	SH		SOLE		1,040	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	224	23,000	SH		DFND	3	23,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	18	1,811	SH		DFND	2	1,811	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	120	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	1,458	77,175	SH		DFND	3	51,525	0	25,650
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	0	12	SH		DFND	5	12	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	241	24,500	SH		DFND	3	24,500	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	34	3,428	SH		DFND	2	3,428	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	411	41,390	SH		DFND	2	41,390	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2	175	SH		DFND	5	175	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1	100	SH		DFND	2	100	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2	238	SH		DFND	5	238	0	0
ESSENT GROUP LTD	COM	G3198U102	1	31	SH		DFND	15	31	0	0
ESSENT GROUP LTD	COM	G3198U102	6	126	SH		DFND	21	126	0	0
ESSENT GROUP LTD	COM	G3198U102	1,640	37,261	SH		DFND	3	36,972	0	289
ESSENT GROUP LTD	COM	G3198U102	2	40	SH		DFND	19	40	0	0
ESSENT GROUP LTD	COM	G3198U102	408	9,275	SH		SOLE		9,275	0	0
HPX CORP	SHS CL A	G32219100	28	2,800	SH		DFND	2	2,800	0	0
HPX CORP	UNIT 99/99/9999	G32219118	75	7,435	SH		DFND	2	7,435	0	0
EVEREST RE GROUP LTD	COM	G3223R108	286	1,141	SH		DFND	1	1,141	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12	46	SH		DFND	15	46	0	0
EVEREST RE GROUP LTD	COM	G3223R108	74	295	SH		DFND	21	295	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,148	36,479	SH		DFND	23	33,317	0	3,162
EVEREST RE GROUP LTD	COM	G3223R108	1,849	7,373	SH		DFND	3	7,097	0	276
EVEREST RE GROUP LTD	COM	G3223R108	785	3,131	SH		DFND	5	2,907	224	0
EVEREST RE GROUP LTD	COM	G3223R108	945	3,767	SH		DFND	7	0	3,767	0
EVEREST RE GROUP LTD	COM	G3223R108	11	45	SH		DFND	8	0	45	0
EVEREST RE GROUP LTD	COM	G3223R108	19	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		OTR	19	0	0	7
EVEREST RE GROUP LTD	COM	G3223R108	1,042	4,155	SH		OTR	23	4,155	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,197	12,748	SH		SOLE		12,748	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,376	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	198	19,938	SH		DFND	3	19,938	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2	191	SH		DFND	5	191	0	0
FABRINET	SHS	G3323L100	4	43	SH		DFND	15	43	0	0
FABRINET	SHS	G3323L100	46	445	SH		DFND	2	445	0	0
FABRINET	SHS	G3323L100	21	201	SH		DFND	21	201	0	0
FABRINET	SHS	G3323L100	251	2,446	SH		DFND	3	2,173	0	273
FABRINET	SHS	G3323L100	113	1,100	SH		DFND	4	0	1,100	0
FABRINET	SHS	G3323L100	26	252	SH		OTR	19	0	0	252
FABRINET	SHS	G3323L100	308	3,000	SH		DFND	16	3,000	0	0
FABRINET	SHS	G3323L100	317	3,097	SH		SOLE		3,097	0	0
FARMMI INC	SHS	G33277107	5	10,000	SH		DFND	3	10,000	0	0
FERROGLOBE PLC	SHS	G33856108	7	847	SH		DFND	2	847	0	0
FERROGLOBE PLC	SHS	G33856108	0	12	SH		DFND	3	12	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	525	53,499	SH		DFND	2	53,499	0	0
FERGUSON PLC NEW	SHS	G3421J106	30,235	216,710	SH		DFND		216,710	0	0
FERGUSON PLC NEW	SHS	G3421J106	159	1,142	SH		DFND	1	1,142	0	0
FERGUSON PLC NEW	SHS	G3421J106	45	319	SH		DFND	15	319	0	0
FERGUSON PLC NEW	SHS	G3421J106	36	261	SH		DFND	21	261	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,939	21,067	SH		DFND	3	20,678	0	389
FERGUSON PLC NEW	SHS	G3421J106	74	529	SH		DFND	5	15	514	0
FERGUSON PLC NEW	SHS	G3421J106	12	85	SH		DFND	7	0	85	0
WW INTL INC	COM	98262P101	46	2,500	SH		DFND	7	0	2,500	0
WW INTL INC	COM	98262P101	12	658	SH		OTR	19	0	0	658
WW INTL INC	COM	98262P101	117	6,411	SH		SOLE		6,411	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	139	SH		DFND	15	139	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	240	3,109	SH		DFND	21	3,109	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,310	16,970	SH		DFND	3	16,930	0	40
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,246	16,148	SH		DFND	5	16,148	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37	475	SH		DFND	8	475	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43	553	SH		DFND	19	553	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	259	3,352	SH		SOLE		3,352	0	0
WYNN RESORTS LTD	COM	983134107	869	10,250	SH		DFND	1	10,250	0	0
WYNN RESORTS LTD	COM	983134107	286	3,375	SH		DFND	15	3,375	0	0
WYNN RESORTS LTD	COM	983134107	38	452	SH		DFND	21	452	0	0
WYNN RESORTS LTD	COM	983134107	7,811	92,162	SH		DFND	3	83,359	0	8,803
WYNN RESORTS LTD	COM	983134107	3,892	45,922	SH		DFND	5	45,672	250	0
WYNN RESORTS LTD	COM	983134107	131	1,549	SH		DFND	8	1,549	0	0
WYNN RESORTS LTD	COM	983134107	85	1,000	SH		DFND	19	1,000	0	0
WYNN RESORTS LTD	COM	983134107	4,271	50,391	SH		SOLE		50,391	0	0
WYNN RESORTS LTD	COM	983134107	1,695	20,000	SH	Call	SOLE		20,000	0	0
WYNN RESORTS LTD	COM	983134107	35,171	415,000	SH	Put	SOLE		415,000	0	0
X FINL	SPONSORED ADS	98372W202	1	187	SH		DFND	2	187	0	0
XPO LOGISTICS INC	COM	983793100	6	70	SH		DFND	15	70	0	0
XPO LOGISTICS INC	COM	983793100	27	333	SH		DFND	21	333	0	0
XPO LOGISTICS INC	COM	983793100	131	1,645	SH		DFND	24	0	0	1,645
XPO LOGISTICS INC	COM	983793100	2,475	31,102	SH		DFND	3	27,387	0	3,715
XPO LOGISTICS INC	COM	983793100	1,281	16,100	SH		DFND	5	2,237	13,863	0
XPO LOGISTICS INC	COM	983793100	12	150	SH		DFND	8	150	0	0
XPO LOGISTICS INC	COM	983793100	24	297	SH		DFND	19	297	0	0
XPO LOGISTICS INC	COM	983793100	3	41	SH		OTR	19	0	0	41
XPO LOGISTICS INC	COM	983793100	280	3,523	SH		SOLE		3,523	0	0
XPEL INC	COM	98379L100	2	25	SH		DFND	15	25	0	0
XPEL INC	COM	98379L100	38	506	SH		DFND	2	506	0	0
XPEL INC	COM	98379L100	3,691	48,660	SH		DFND	3	48,212	0	448
XPEL INC	COM	98379L100	20	267	SH		DFND	5	267	0	0
XPEL INC	COM	98379L100	114	1,503	SH		SOLE		1,503	0	0
XL FLEET CORP	COM CL A	9837FR100	603	97,816	SH		DFND	3	97,816	0	0
XL FLEET CORP	COM CL A	9837FR100	138	22,470	SH		DFND	5	22,470	0	0
XL FLEET CORP	COM CL A	9837FR100	18	2,927	SH		SOLE		2,927	0	0
XCEL ENERGY INC	COM	98389B100	36,420	582,715	SH		DFND	1	582,715	0	0
FERGUSON PLC NEW	SHS	G3421J106	2	16	SH		DFND	19	16	0	0
FERGUSON PLC NEW	SHS	G3421J106	1	8	SH		OTR	19	0	0	8
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	236	24,069	SH		DFND	2	24,069	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	595	60,180	SH		DFND	2	60,180	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10	320	SH		DFND	2	320	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	20	633	SH		DFND	3	525	0	108
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,523	78,296	SH		DFND	5	78,296	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	62	1,917	SH		DFND	8	1,917	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	91	2,811	SH		SOLE		2,811	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	85	8,613	SH		DFND	2	8,613	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	324	32,839	SH		DFND	2	32,839	0	0
FRONTLINE LTD	SHS NEW	G3682E192	43	4,625	SH		DFND	2	4,625	0	0
FRONTLINE LTD	SHS NEW	G3682E192	47	4,989	SH		DFND	3	4,989	0	0
FRONTLINE LTD	SHS NEW	G3682E192	28	3,001	SH		DFND	5	3,001	0	0
FRONTLINE LTD	SHS NEW	G3682E192	94	10,003	SH		SOLE		10,003	0	0
GAN LTD	SHS	G3728V109	24	1,601	SH		DFND	2	1,601	0	0
GAN LTD	SHS	G3728V109	97	6,544	SH		DFND	3	6,544	0	0
GAN LTD	SHS	G3728V109	4	300	SH		DFND	5	300	0	0
GAN LTD	SHS	G3728V109	7	460	SH		DFND	19	460	0	0
GAN LTD	SHS	G3728V109	50	3,360	SH		SOLE		3,360	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	974	100,000	SH		DFND	2	100,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	14	13,572	SH		DFND	2	13,572	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	3	302	SH		DFND	5	302	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	14	15,412	SH		DFND	2	15,412	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	24	26,605	SH		SOLE		26,605	0	0
GEOPARK LTD	USD SHS	G38327105	0	9	SH		DFND	2	9	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	25	SH		DFND	2	25	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	6	392	SH		DFND	21	392	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,774	170,520	SH		DFND	23	157,268	0	13,252
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	108	6,639	SH		DFND	3	6,002	0	637
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,327	143,040	SH		DFND	5	0	143,040	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	139	8,553	SH		DFND	26;23	0	0	8,553
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	56	3,462	SH		SOLE		3,462	0	0
GENPACT LIMITED	SHS	G3922B107	301	6,334	SH		DFND	15	6,334	0	0
GENPACT LIMITED	SHS	G3922B107	79	1,673	SH		DFND	21	1,673	0	0
GENPACT LIMITED	SHS	G3922B107	5,200	109,461	SH		DFND	3	106,875	0	2,586
GENPACT LIMITED	SHS	G3922B107	521	10,966	SH		DFND	5	10,597	369	0
GENPACT LIMITED	SHS	G3922B107	3	65	SH		DFND	8	65	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,351	49,337	SH		DFND	23	17,733	0	31,604
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,757	447,578	SH		DFND	3	434,522	0	13,056
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,869	22,859	SH		DFND	5	4,609	18,250	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	591	3,494	SH		DFND	8	3,494	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,017	17,825	SH		DFND	19	17,825	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	38	SH		OTR	31;3	0	0	38
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,991	12,633	SH		DFND	15	12,633	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,732	19,988	SH		DFND	21	19,988	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	218,188	921,557	SH		DFND	3	874,342	0	47,215
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,634	66,033	SH		DFND	5	62,167	3,866	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,439	10,303	SH		DFND	8	10,303	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	593	2,506	SH		DFND	19	1,520	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	12,327	61,352	SH		DFND	15	61,352	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,933	54,414	SH		DFND	21	3,252	0	51,162
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	136,309	678,423	SH		DFND	3	667,427	0	10,996
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,953	74,424	SH		DFND	5	71,361	3,063	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	421	2,095	SH		DFND	7	0	2,095	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	406	2,020	SH		DFND	8	2,020	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	915	4,555	SH		DFND	19	4,555	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	347	1,903	SH		DFND	15	1,903	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,716	9,410	SH		DFND	21	7,782	0	1,628
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	122,518	671,849	SH		DFND	3	631,435	0	40,414
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,560	41,455	SH		DFND	5	4,448	37,007	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	64	SH		DFND	8	64	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	67	SH		DFND	19	67	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,807	9,672	SH		DFND	15	9,672	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,823	26,961	SH		DFND	2	26,961	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,830	71,784	SH		DFND	21	71,114	0	670
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	40	SH		DFND	23	40	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	402,104	1,385,754	SH		DFND	3	1,322,985	0	62,769
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,392	35,813	SH		DFND	5	5,765	30,048	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	62	SH		DFND	8	62	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,829	6,304	SH		DFND	19	6,304	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	209	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	62	215	SH		OTR	31;3	0	0	215
VANGUARD INDEX FDS	GROWTH ETF	922908736	865	2,980	SH		DFND	25	2,980	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,843	230,462	SH		SOLE		230,462	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,763	250,000	SH	Put	SOLE		250,000	0	0
WALKER & DUNLOP INC	COM	93148P102	95	837	SH		DFND	2	837	0	0
WALKER & DUNLOP INC	COM	93148P102	242	2,133	SH		DFND	21	2,133	0	0
WALKER & DUNLOP INC	COM	93148P102	182	1,604	SH		DFND	3	1,604	0	0
WALKER & DUNLOP INC	COM	93148P102	573	5,050	SH		DFND	4	0	5,050	0
WALKER & DUNLOP INC	COM	93148P102	16	140	SH		DFND	5	140	0	0
WALKER & DUNLOP INC	COM	93148P102	278	2,449	SH		SOLE		2,449	0	0
WARBY PARKER INC	CL A COM	93403J106	2	40	SH		DFND	3	0	0	40
WARNER MUSIC GROUP CORP	COM CL A	934550203	10	239	SH		DFND	15	239	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	10	227	SH		DFND	21	227	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,696	86,486	SH		DFND	3	80,267	0	6,219
WARNER MUSIC GROUP CORP	COM CL A	934550203	83	1,934	SH		DFND	5	320	1,614	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4	100	SH		DFND	19	100	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1	115	SH		DFND	5	115	0	0
WARRIOR MET COAL INC	COM	93627C101	61	2,607	SH		DFND	2	2,607	0	0
WARRIOR MET COAL INC	COM	93627C101	169	7,250	SH		DFND	3	7,250	0	0
WARRIOR MET COAL INC	COM	93627C101	1	42	SH		DFND	5	42	0	0
WARRIOR MET COAL INC	COM	93627C101	100	4,310	SH		SOLE		4,310	0	0
WASHINGTON FED INC	COM	938824109	533	15,534	SH		DFND	3	15,534	0	0
WASHINGTON FED INC	COM	938824109	195	5,672	SH		SOLE		5,672	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	334	SH		DFND	15	334	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	74	2,973	SH		DFND	2	2,973	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	269	10,872	SH		DFND	21	10,872	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,563	103,540	SH		DFND	3	79,249	0	24,291
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	132	SH		DFND	5	132	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	176	7,092	SH		SOLE		7,092	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5	100	SH		DFND	15	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	20	371	SH		DFND	2	371	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5	100	SH		DFND	21	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	290	5,473	SH		DFND	3	5,473	0	0
WASHINGTON TR BANCORP INC	COM	940610108	76	1,434	SH		SOLE		1,434	0	0
WASTE CONNECTIONS INC	COM	94106B101	88	696	SH		DFND		696	0	0
WASTE CONNECTIONS INC	COM	94106B101	542,090	4,304,692	SH		DFND	1	4,304,692	0	0
WASTE CONNECTIONS INC	COM	94106B101	580	4,603	SH		DFND	15	4,603	0	0
WASTE CONNECTIONS INC	COM	94106B101	68	537	SH		DFND	21	537	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,014	103,341	SH		DFND	3	99,834	0	3,507
WASTE CONNECTIONS INC	COM	94106B101	19,661	156,125	SH		DFND	4	0	0	156,125
GENPACT LIMITED	SHS	G3922B107	7	137	SH		DFND	19	137	0	0
GENPACT LIMITED	SHS	G3922B107	2	38	SH		OTR	19	0	0	38
GENPACT LIMITED	SHS	G3922B107	317	6,664	SH		SOLE		6,664	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	270	SH		DFND	2	270	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	220	SH		OTR	19	0	0	220
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	487	48,518	SH		DFND	2	48,518	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	4	404	SH		DFND	5	404	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	10	1,000	SH		DFND	3	1,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	529	53,531	SH		DFND	2	53,531	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	193	19,500	SH		DFND	3	19,500	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1	99	SH		DFND	5	99	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2	95	SH		DFND	15	95	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,214	172,262	SH		DFND	3	168,292	0	3,970
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1	30	SH		DFND	5	30	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	13	675	SH		SOLE		675	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,527	135,400	SH	Call	SOLE		135,400	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	116	SH		DFND	2	116	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11	1,000	SH		DFND	5	1,000	0	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	25	2,500	SH		DFND	3	2,500	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	4	378	SH		DFND	5	378	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	9	4,616	SH		DFND	2	4,616	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	2	195	SH		DFND	5	195	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	0	11	SH		DFND	5	11	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	89	8,720	SH		DFND	2	8,720	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	10	1,315	SH		DFND	2	1,315	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	16	2,201	SH		SOLE		2,201	0	0
HELEN OF TROY LTD	COM	G4388N106	27	122	SH		DFND	15	122	0	0
HELEN OF TROY LTD	COM	G4388N106	220	979	SH		DFND	21	979	0	0
HELEN OF TROY LTD	COM	G4388N106	3,630	16,156	SH		DFND	3	15,878	0	278
HELEN OF TROY LTD	COM	G4388N106	8,076	35,944	SH		DFND	4	0	15,414	20,530
HELEN OF TROY LTD	COM	G4388N106	22	96	SH		DFND	5	0	96	0
HELEN OF TROY LTD	COM	G4388N106	454	2,020	SH		SOLE		2,020	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	0	18	SH		DFND	5	18	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,626	38,360	SH		DFND	1	38,360	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10	238	SH		DFND	21	238	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	288	SH		DFND	3	288	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	60	SH		DFND	8	60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	53	1,245	SH		DFND	19	1,245	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	162	3,819	SH		SOLE		3,819	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	699	16,500	SH	Call	SOLE		16,500	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	387	39,000	SH		DFND	3	39,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,439	34,824	SH		DFND	1	34,824	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	101	2,443	SH		DFND	21	2,443	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	24	572	SH		DFND	3	572	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	78	SH		DFND	19	78	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	257	6,215	SH		SOLE		6,215	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	4	432	SH		DFND	5	432	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	12	1,250	SH		DFND	3	1,250	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	3	273	SH		DFND	5	273	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	25	2,500	SH		DFND	3	2,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,355	21,500	SH		DFND	1	21,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	67	616	SH		DFND	15	616	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	139	1,265	SH		DFND	21	1,067	0	198
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,705	52,081	SH		DFND	3	51,133	0	948
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,018	27,551	SH		DFND	5	1,060	26,491	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	57	SH		DFND	19	57	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,486	13,564	SH		SOLE		13,564	0	0
IBEX LTD	SHS NEW	G4690M101	3	162	SH		DFND	2	162	0	0
IBEX LTD	SHS NEW	G4690M101	8	475	SH		SOLE		475	0	0
ICON PLC	SHS	G4705A100	231	880	SH		DFND	15	880	0	0
ICON PLC	SHS	G4705A100	123	468	SH		DFND	21	468	0	0
ICON PLC	SHS	G4705A100	27,217	103,874	SH		DFND	3	98,994	0	4,880
ICON PLC	SHS	G4705A100	2,783	10,620	SH		DFND	5	4,785	5,835	0
ICON PLC	SHS	G4705A100	2,489	9,499	SH		DFND	7	0	9,499	0
ICON PLC	SHS	G4705A100	47	179	SH		DFND	8	40	139	0
ICON PLC	SHS	G4705A100	2	9	SH		DFND	19	9	0	0
ICON PLC	SHS	G4705A100	6	23	SH		OTR	19	0	0	23
ICHOR HOLDINGS	SHS	G4740B105	2	45	SH		DFND	15	45	0	0
ICHOR HOLDINGS	SHS	G4740B105	24	589	SH		DFND	2	589	0	0
ICHOR HOLDINGS	SHS	G4740B105	4	100	SH		DFND	21	100	0	0
ICHOR HOLDINGS	SHS	G4740B105	8	189	SH		DFND	23	189	0	0
ICHOR HOLDINGS	SHS	G4740B105	754	18,340	SH		DFND	3	17,603	0	737
ICHOR HOLDINGS	SHS	G4740B105	1	31	SH		DFND	19	31	0	0
ICHOR HOLDINGS	SHS	G4740B105	95	2,322	SH		SOLE		2,322	0	0
IHS MARKIT LTD	SHS	G47567105	391	3,357	SH		DFND	15	3,357	0	0
IHS MARKIT LTD	SHS	G47567105	37,190	318,901	SH		DFND	2	318,901	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,443	10,660	SH		DFND	15	10,660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	464	3,430	SH		DFND	2	3,430	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,464	47,751	SH		DFND	21	47,751	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	448,263	3,311,390	SH		DFND	3	3,135,028	0	176,362
VANGUARD INDEX FDS	VALUE ETF	922908744	10,781	79,641	SH		DFND	5	66,473	13,168	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44	324	SH		DFND	8	324	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,735	12,816	SH		DFND	19	12,816	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	258	1,907	SH		OTR	19	1,907	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	82	606	SH		OTR	31;3	0	0	606
VANGUARD INDEX FDS	VALUE ETF	922908744	260	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	237	1,753	SH		DFND	25	1,753	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,741	21,681	SH		DFND	15	21,681	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,988	127,993	SH		DFND	21	79,965	0	48,028
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	134	SH		DFND	24	0	0	134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	239,892	1,097,051	SH		DFND	3	1,035,853	0	61,198
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,204	32,944	SH		DFND	5	32,102	842	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	941	4,304	SH		DFND	8	3,859	445	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,899	264,776	SH		DFND	19	264,776	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	676	3,090	SH		OTR	19	3,090	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	285	SH		OTR	31;3	0	0	285
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,677	16,559	SH		DFND	15	16,559	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,240	37,108	SH		DFND	21	37,108	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	535	2,410	SH		DFND	24	425	0	1,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	403,168	1,815,582	SH		DFND	3	1,747,255	0	68,327
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	103,340	465,370	SH		DFND	5	413,936	51,434	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,736	12,321	SH		DFND	7	0	12,321	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,964	31,361	SH		DFND	8	31,315	46	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,590	7,159	SH		DFND	19	7,159	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	759	3,420	SH		DFND	29	3,420	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,866	17,410	SH		SOLE		17,410	0	0
VENUS CONCEPT INC	COM	92332W105	0	78	SH		DFND	2	78	0	0
VERA BRADLEY INC	COM	92335C106	824	87,608	SH		DFND	3	87,483	0	125
VERA BRADLEY INC	COM	92335C106	166	17,600	SH		DFND	4	0	17,600	0
VERA BRADLEY INC	COM	92335C106	21	2,180	SH		SOLE		2,180	0	0
VEONEER INC	COM	92336X109	7	200	SH		DFND	21	200	0	0
VEONEER INC	COM	92336X109	580	17,041	SH		DFND	3	17,041	0	0
VERASTEM INC	COM	92337C104	13	4,150	SH		DFND	2	4,150	0	0
IHS MARKIT LTD	SHS	G47567105	91	784	SH		DFND	21	784	0	0
IHS MARKIT LTD	SHS	G47567105	22,449	192,497	SH		DFND	3	189,517	0	2,980
IHS MARKIT LTD	SHS	G47567105	13,434	115,192	SH		DFND	5	84,896	30,296	0
IHS MARKIT LTD	SHS	G47567105	598	5,128	SH		DFND	8	5,128	0	0
IHS MARKIT LTD	SHS	G47567105	21	181	SH		DFND	19	181	0	0
IHS MARKIT LTD	SHS	G47567105	1	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	15,041	128,973	SH		SOLE		128,973	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	977	100,000	SH		DFND	2	100,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1	150	SH		DFND	5	150	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	21	20,000	SH		DFND	2	20,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	237	28,354	SH		DFND	3	27,835	0	519
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	263	SH		DFND	15	263	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	44	1,676	SH		DFND	2	1,676	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	21	816	SH		DFND	21	816	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	356	13,517	SH		DFND	3	12,517	0	1,000
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	203	7,709	SH		DFND	5	7,709	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	63	2,397	SH		DFND	19	2,397	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	220	8,375	SH		SOLE		8,375	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	18	SH		DFND	3	18	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	115	5,863	SH		DFND	5	5,349	514	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3	151	SH		DFND	8	151	0	0
INVESCO LTD	SHS	G491BT108	26,231	1,087,954	SH		DFND	1	1,087,954	0	0
INVESCO LTD	SHS	G491BT108	63	2,613	SH		DFND	15	2,613	0	0
INVESCO LTD	SHS	G491BT108	116	4,805	SH		DFND	2	4,805	0	0
INVESCO LTD	SHS	G491BT108	83	3,456	SH		DFND	21	3,456	0	0
INVESCO LTD	SHS	G491BT108	7,975	330,759	SH		DFND	3	303,947	0	26,812
INVESCO LTD	SHS	G491BT108	126	5,237	SH		DFND	5	3,859	1,378	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	3,594	149,087	SH		SOLE		149,087	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,152	117,882	SH		DFND	2	117,882	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	1,990	200,000	SH		DFND	14	200,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	207	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
JAMES RIV GROUP LTD	COM	G5005R107	46	1,206	SH		DFND	2	1,206	0	0
JAMES RIV GROUP LTD	COM	G5005R107	295	7,814	SH		DFND	3	7,696	0	118
JAMES RIV GROUP LTD	COM	G5005R107	2	58	SH		DFND	5	43	15	0
JAMES RIV GROUP LTD	COM	G5005R107	116	3,068	SH		SOLE		3,068	0	0
WASTE CONNECTIONS INC	COM	94106B101	507,722	4,031,781	SH		DFND	5	3,521,792	509,989	0
WASTE CONNECTIONS INC	COM	94106B101	13,632	108,247	SH		DFND	7	0	108,247	0
WASTE CONNECTIONS INC	COM	94106B101	13,992	111,111	SH		DFND	8	109,118	1,993	0
WASTE CONNECTIONS INC	COM	94106B101	402	3,196	SH		DFND	9	3,196	0	0
WASTE CONNECTIONS INC	COM	94106B101	10	81	SH		DFND	19	81	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,056	16,324	SH		DFND	29	16,324	0	0
WASTE CONNECTIONS INC	COM	94106B101	144,930	1,150,880	SH		SOLE		1,150,880	0	0
WASTE MGMT INC DEL	COM	94106L109	5,153	34,501	SH		DFND	1	34,501	0	0
WASTE MGMT INC DEL	COM	94106L109	924	6,185	SH		DFND	15	6,185	0	0
WASTE MGMT INC DEL	COM	94106L109	2,400	16,069	SH		DFND	21	16,069	0	0
WASTE MGMT INC DEL	COM	94106L109	32	212	SH		DFND	23	200	0	12
WASTE MGMT INC DEL	COM	94106L109	69,461	465,060	SH		DFND	3	429,568	0	35,492
WASTE MGMT INC DEL	COM	94106L109	38,626	258,612	SH		DFND	5	219,433	39,179	0
WASTE MGMT INC DEL	COM	94106L109	9	62	SH		DFND	7	0	62	0
WASTE MGMT INC DEL	COM	94106L109	972	6,506	SH		DFND	8	6,506	0	0
WASTE MGMT INC DEL	COM	94106L109	1,137	7,613	SH		DFND	19	7,613	0	0
WASTE MGMT INC DEL	COM	94106L109	1	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	46,183	309,208	SH		SOLE		309,208	0	0
WATERS CORP	COM	941848103	95,848	268,256	SH		DFND	1	268,256	0	0
WATERS CORP	COM	941848103	101	283	SH		DFND	15	283	0	0
WATERS CORP	COM	941848103	46	128	SH		DFND	2	128	0	0
WATERS CORP	COM	941848103	86	241	SH		DFND	21	218	0	23
WATERS CORP	COM	941848103	9,812	27,461	SH		DFND	3	27,037	0	424
WATERS CORP	COM	941848103	20,240	56,646	SH		DFND	4	0	0	56,646
WATERS CORP	COM	941848103	37,066	103,738	SH		DFND	5	6,771	96,967	0
WATERS CORP	COM	941848103	15	42	SH		DFND	8	42	0	0
WATERS CORP	COM	941848103	188	527	SH		DFND	19	527	0	0
WATERS CORP	COM	941848103	1	2	SH		OTR	19	0	0	2
WATERS CORP	COM	941848103	6,243	17,472	SH		SOLE		17,472	0	0
WATERSTONE FINL INC MD	COM	94188P101	11	542	SH		DFND	2	542	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	150	SH		DFND	3	150	0	0
WATERSTONE FINL INC MD	COM	94188P101	129	6,300	SH		DFND	4	0	6,300	0
WATERSTONE FINL INC MD	COM	94188P101	37	1,813	SH		SOLE		1,813	0	0
WATSCO INC	COM	942622200	426	1,608	SH		DFND	1	1,608	0	0
WATSCO INC	COM	942622200	66	249	SH		DFND	15	249	0	0
WATSCO INC	COM	942622200	137	519	SH		DFND	21	519	0	0
WATSCO INC	COM	942622200	265	1,000	SH		DFND	24	0	0	1,000
WATSCO INC	COM	942622200	10,788	40,769	SH		DFND	3	39,692	0	1,077
WATSCO INC	COM	942622200	2,304	8,706	SH		DFND	5	78	8,628	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,705	169,271	SH		DFND	2	169,271	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	3	261	SH		DFND	5	261	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	732	75,000	SH		DFND	2	75,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	445	3,420	SH		DFND	15	3,420	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	51	389	SH		DFND	21	389	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,131	8,689	SH		DFND	3	8,454	0	235
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,762	36,575	SH		DFND	4	0	0	36,575
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,041	15,672	SH		DFND	5	6,513	9,159	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	166	SH		DFND	8	166	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	48	SH		DFND	19	48	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,138	31,781	SH		SOLE		31,781	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	92,888	1,364,391	SH		DFND	1	1,364,391	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	275	4,043	SH		DFND	15	4,043	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	163	2,388	SH		DFND	2	2,388	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	543	7,977	SH		DFND	21	7,977	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	59,982	881,054	SH		DFND	3	862,286	0	18,768
JOHNSON CTLS INTL PLC	SHS	G51502105	61,276	900,052	SH		DFND	5	660,587	239,465	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28	411	SH		DFND	7	0	411	0
JOHNSON CTLS INTL PLC	SHS	G51502105	932	13,693	SH		DFND	8	13,693	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	240	3,530	SH		DFND	19	3,530	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	373	5,482	SH		SOLE		5,482	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2	220	SH		DFND	5	220	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	132	13,197	SH		DFND	2	13,197	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	258	SH		DFND	2	258	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	2,442	SH		SOLE		2,442	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	514	51,896	SH		DFND	2	51,896	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	246	25,000	SH		DFND	2	25,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	1	82	SH		DFND	5	82	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	49	5,000	SH		DFND	2	5,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	168	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	102	2,218	SH		DFND	2	2,218	0	0
LAZARD LTD	SHS A	G54050102	2,855	62,335	SH		DFND	3	61,958	0	377
LAZARD LTD	SHS A	G54050102	1,294	28,252	SH		DFND	5	13,321	14,931	0
LAZARD LTD	SHS A	G54050102	167	3,639	SH		SOLE		3,639	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	24	2,415	SH		DFND	2	2,415	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	160	16,197	SH		DFND	2	16,197	0	0
WATSCO INC	COM	942622200	315	1,190	SH		SOLE		1,190	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	57	338	SH		DFND	15	338	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	56	332	SH		DFND	2	332	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	138	823	SH		DFND	21	823	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44	262	SH		DFND	3	233	0	29
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	50	SH		DFND	5	50	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	387	2,304	SH		SOLE		2,304	0	0
WAYFAIR INC	CL A	94419L101	179	699	SH		DFND	15	699	0	0
WAYFAIR INC	CL A	94419L101	15	59	SH		DFND	21	59	0	0
WAYFAIR INC	CL A	94419L101	16,751	65,560	SH		DFND	3	65,011	0	549
WAYFAIR INC	CL A	94419L101	326	1,274	SH		DFND	5	1,274	0	0
WAYFAIR INC	CL A	94419L101	6	25	SH		DFND	8	25	0	0
WAYFAIR INC	CL A	94419L101	1	4	SH		DFND	19	4	0	0
WAYFAIR INC	CL A	94419L101	802	3,137	SH		SOLE		3,137	0	0
WAYFAIR INC	NOTE 0.375	94419LAB7	301	123,000	PRN		SOLE		123,000	0	0
WAYFAIR INC	NOTE 1.000	94419LAF8	2	1,000	PRN		DFND	21	1,000	0	0
WAYFAIR INC	NOTE 0.625	94419LAM3	39,615	38,675,000	PRN		DFND	6	38,675,000	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	622	23,100	SH		DFND	5	0	23,100	0
WEBER INC	CL A	94770D102	2	120	SH		DFND	3	120	0	0
WEBER INC	CL A	94770D102	25	1,425	SH		SOLE		1,425	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	65	SH		DFND	15	65	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,701	49,591	SH		DFND	3	48,654	0	937
WEBSTER FINL CORP CONN	COM	947890109	1	12	SH		DFND	5	0	12	0
WEBSTER FINL CORP CONN	COM	947890109	3	62	SH		OTR	19	0	0	62
WEBSTER FINL CORP CONN	COM	947890109	822	15,097	SH		SOLE		15,097	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	84	SH		DFND	1	84	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	51	SH		DFND	15	51	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	199	4,190	SH		DFND	5	4,087	103	0
WEIBO CORP	NOTE 1.250	948596AC5	10	10,000	PRN		DFND	21	10,000	0	0
WEIS MKTS INC	COM	948849104	39	738	SH		DFND	2	738	0	0
WEIS MKTS INC	COM	948849104	4	71	SH		DFND	21	71	0	0
WEIS MKTS INC	COM	948849104	133	2,524	SH		DFND	3	2,424	0	100
WEIS MKTS INC	COM	948849104	72	1,378	SH		SOLE		1,378	0	0
WELBILT INC	COM	949090104	30	1,284	SH		DFND	2	1,284	0	0
WELBILT INC	COM	949090104	111	4,792	SH		DFND	3	1,000	0	3,792
WELBILT INC	COM	949090104	13	578	SH		DFND	5	578	0	0
WELBILT INC	COM	949090104	2	96	SH		OTR	19	0	0	96
XCEL ENERGY INC	COM	98389B100	1,233	19,724	SH		DFND	15	19,724	0	0
XCEL ENERGY INC	COM	98389B100	18,140	290,246	SH		DFND	21	282,891	0	7,355
XCEL ENERGY INC	COM	98389B100	40	642	SH		DFND	23	642	0	0
XCEL ENERGY INC	COM	98389B100	290,622	4,649,946	SH		DFND	3	4,443,679	0	206,267
XCEL ENERGY INC	COM	98389B100	21,316	341,057	SH		DFND	5	307,654	33,403	0
XCEL ENERGY INC	COM	98389B100	788	12,602	SH		DFND	8	12,602	0	0
XCEL ENERGY INC	COM	98389B100	7,900	126,403	SH		DFND	19	126,403	0	0
XCEL ENERGY INC	COM	98389B100	1	9	SH		OTR	19	0	0	9
XCEL ENERGY INC	COM	98389B100	680	10,872	SH		DFND	29	10,872	0	0
XCEL ENERGY INC	COM	98389B100	10,686	170,979	SH		SOLE		170,979	0	0
XPERI HOLDING CORP	COM	98390M103	55	2,898	SH		DFND	2	2,898	0	0
XPERI HOLDING CORP	COM	98390M103	3	136	SH		DFND	21	136	0	0
XPERI HOLDING CORP	COM	98390M103	135	7,187	SH		DFND	3	7,187	0	0
XPERI HOLDING CORP	COM	98390M103	0	5	SH		DFND	5	5	0	0
XPERI HOLDING CORP	COM	98390M103	166	8,791	SH		SOLE		8,791	0	0
XILINX INC	COM	983919101	629	4,163	SH		DFND	1	4,163	0	0
XILINX INC	COM	983919101	216	1,429	SH		DFND	15	1,429	0	0
XILINX INC	COM	983919101	8,166	54,081	SH		DFND	2	54,081	0	0
XILINX INC	COM	983919101	92	606	SH		DFND	21	606	0	0
XILINX INC	COM	983919101	13,424	88,909	SH		DFND	24	6,510	0	82,399
XILINX INC	COM	983919101	6,053	40,089	SH		DFND	3	39,398	0	691
XILINX INC	COM	983919101	4,640	30,730	SH		DFND	5	30,730	0	0
XILINX INC	COM	983919101	2	16	SH		DFND	7	0	16	0
XILINX INC	COM	983919101	30	200	SH		DFND	8	200	0	0
XILINX INC	COM	983919101	351	2,324	SH		DFND	19	2,324	0	0
XILINX INC	COM	983919101	72,704	481,516	SH		SOLE		481,516	0	0
XILINX INC	COM	983919101	60	400	SH	Call	SOLE		400	0	0
XBIOTECH INC	COM	98400H102	26	2,000	SH		DFND	21	0	0	2,000
XBIOTECH INC	COM	98400H102	17	1,275	SH		SOLE		1,275	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	9	1,000	SH		DFND	15	1,000	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	51	5,991	SH		DFND	21	5,991	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	201	23,396	SH		DFND	3	23,396	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	29	SH		DFND	15	29	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	91	5,117	SH		DFND	2	5,117	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	125	7,030	SH		DFND	3	6,988	0	42
XENIA HOTELS & RESORTS INC	COM	984017103	62	3,502	SH		DFND	5	0	3,502	0
XENIA HOTELS & RESORTS INC	COM	984017103	169	9,544	SH		SOLE		9,544	0	0
XENCOR INC	COM	98401F105	1	36	SH		DFND	15	36	0	0
VERASTEM INC	COM	92337C104	22	7,000	SH		DFND	3	7,000	0	0
VERASTEM INC	COM	92337C104	44	14,435	SH		SOLE		14,435	0	0
VERACYTE INC	COM	92337F107	18	383	SH		DFND	15	383	0	0
VERACYTE INC	COM	92337F107	30	647	SH		DFND	21	647	0	0
VERACYTE INC	COM	92337F107	23	500	SH		DFND	24	0	0	500
VERACYTE INC	COM	92337F107	1,200	25,844	SH		DFND	3	25,844	0	0
VERACYTE INC	COM	92337F107	29	615	SH		DFND	5	75	540	0
VERA THERAPEUTICS INC	CL A	92337R101	3	189	SH		DFND	2	189	0	0
VERA THERAPEUTICS INC	CL A	92337R101	10	591	SH		SOLE		591	0	0
VEREIT INC	COM	92339V308	2	36	SH		DFND	15	36	0	0
VEREIT INC	COM	92339V308	787	17,398	SH		DFND	21	17,398	0	0
VEREIT INC	COM	92339V308	608	13,450	SH		DFND	3	13,323	0	127
VEREIT INC	COM	92339V308	0	4	SH		DFND	5	4	0	0
VEREIT INC	COM	92339V308	57	1,268	SH		DFND	19	0	0	1,268
VEREIT INC	COM	92339V308	3,612	79,860	SH		SOLE		79,860	0	0
VERISIGN INC	COM	92343E102	69,585	339,422	SH		DFND	1	339,422	0	0
VERISIGN INC	COM	92343E102	2	9	SH		DFND	15	9	0	0
VERISIGN INC	COM	92343E102	251	1,222	SH		DFND	21	1,222	0	0
VERISIGN INC	COM	92343E102	2,979	14,530	SH		DFND	3	14,487	0	43
VERISIGN INC	COM	92343E102	14,628	71,354	SH		DFND	4	0	0	71,354
VERISIGN INC	COM	92343E102	36	178	SH		DFND	5	178	0	0
VERISIGN INC	COM	92343E102	1,918	9,356	SH		DFND	7	0	9,356	0
VERISIGN INC	COM	92343E102	230	1,121	SH		DFND	8	70	1,051	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	6,551	31,955	SH		SOLE		31,955	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	514	9,510	SH		DFND		1,310	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	165,774	3,069,316	SH		DFND	1	3,069,316	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82	1,520	SH		DFND	14	1,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,621	104,071	SH		DFND	15	104,071	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	195,886	3,626,850	SH		DFND	21	3,538,632	0	88,218
VERIZON COMMUNICATIONS INC	COM	92343V104	15,382	284,796	SH		DFND	23	207,484	0	77,312
VERIZON COMMUNICATIONS INC	COM	92343V104	168	3,110	SH		DFND	24	0	0	3,110
VERIZON COMMUNICATIONS INC	COM	92343V104	530,925	9,830,121	SH		DFND	3	9,108,539	0	721,582
VERIZON COMMUNICATIONS INC	COM	92343V104	204,991	3,795,423	SH		DFND	5	2,717,396	1,078,027	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79	1,470	SH		DFND	7	0	1,470	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,606	159,338	SH		DFND	8	159,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46	850	SH		DFND	9	850	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	483	49,500	SH		DFND	2	49,500	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	14	16,500	SH		DFND	2	16,500	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3	279	SH		DFND	5	279	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,470	148,945	SH		DFND	2	148,945	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	1	90	SH		DFND	5	90	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30,119	1,010,713	SH		DFND	1	1,010,713	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	31	1,024	SH		DFND	15	1,024	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	381	SH		DFND	21	381	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	71	2,376	SH		DFND	3	2,376	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	24	811	SH		DFND	5	811	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	66	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	80	2,671	SH		SOLE		2,671	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	33	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	21	718	SH		DFND	21	718	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	22	735	SH		DFND	23	735	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	736	24,993	SH		DFND	3	6,243	0	18,750
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	649	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	357	12,109	SH		SOLE		12,109	0	0
LINDE PLC	SHS	G5494J103	94,705	322,808	SH		DFND	1	322,808	0	0
LINDE PLC	SHS	G5494J103	2,315	7,891	SH		DFND	15	7,891	0	0
LINDE PLC	SHS	G5494J103	3,283	11,189	SH		DFND	21	11,189	0	0
LINDE PLC	SHS	G5494J103	290	990	SH		DFND	23	990	0	0
LINDE PLC	SHS	G5494J103	45,471	154,991	SH		DFND	3	151,739	0	3,252
LINDE PLC	SHS	G5494J103	75,938	258,838	SH		DFND	5	69,261	189,577	0
LINDE PLC	SHS	G5494J103	928	3,163	SH		DFND	7	0	3,163	0
LINDE PLC	SHS	G5494J103	435	1,483	SH		DFND	8	635	848	0
LINDE PLC	SHS	G5494J103	11	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	53	182	SH		DFND	19	182	0	0
LINDE PLC	SHS	G5494J103	40	135	SH		OTR	19	0	0	135
LINDE PLC	SHS	G5494J103	261,789	892,320	SH		DFND	16	892,320	0	0
LINDE PLC	SHS	G5494J103	92,959	316,854	SH		SOLE		316,854	0	0
LINDE PLC	SHS	G5494J103	3,961	13,500	SH	Call	SOLE		13,500	0	0
LIVANOVA PLC	SHS	G5509L101	7	92	SH		DFND	21	92	0	0
LIVANOVA PLC	SHS	G5509L101	2,870	36,246	SH		DFND	3	35,856	0	390
LIVANOVA PLC	SHS	G5509L101	4,435	56,000	SH		SOLE		56,000	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	2	1,674	SH		DFND	2	1,674	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	12	625	SH		DFND	2	625	0	0
WELBILT INC	COM	949090104	13,037	560,951	SH		SOLE		560,951	0	0
ANTHEM INC	NOTE 2.750	94973VBG1	33	6,000	PRN		DFND	21	6,000	0	0
ANTHEM INC	NOTE 2.750	94973VBG1	16	3,000	PRN		DFND	3	3,000	0	0
WELLS FARGO CO NEW	COM	949746101	232,694	5,013,877	SH		DFND	1	5,013,877	0	0
WELLS FARGO CO NEW	COM	949746101	4,919	106,000	SH		DFND	14	106,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,218	26,240	SH		DFND	15	26,240	0	0
WELLS FARGO CO NEW	COM	949746101	81	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	3,043	65,564	SH		DFND	21	65,564	0	0
WELLS FARGO CO NEW	COM	949746101	1,228	26,462	SH		DFND	23	25,263	0	1,199
WELLS FARGO CO NEW	COM	949746101	46	1,000	SH		DFND	24	0	0	1,000
WELLS FARGO CO NEW	COM	949746101	106,607	2,297,073	SH		DFND	3	2,145,675	0	151,398
WELLS FARGO CO NEW	COM	949746101	41,235	888,488	SH		DFND	5	801,240	87,248	0
WELLS FARGO CO NEW	COM	949746101	13,923	300,000	SH	Put	DFND	5	300,000	0	0
WELLS FARGO CO NEW	COM	949746101	511	11,020	SH		DFND	7	0	11,020	0
WELLS FARGO CO NEW	COM	949746101	1,006	21,681	SH		DFND	8	21,681	0	0
WELLS FARGO CO NEW	COM	949746101	959	20,674	SH		DFND	19	20,674	0	0
WELLS FARGO CO NEW	COM	949746101	1	24	SH		OTR	19	0	0	24
WELLS FARGO CO NEW	COM	949746101	478	10,300	SH		OTR	23	10,300	0	0
WELLS FARGO CO NEW	COM	949746101	150,389	3,240,445	SH		SOLE		3,240,445	0	0
WELLS FARGO CO NEW	COM	949746101	2,321	50,000	SH	Call	SOLE		50,000	0	0
WELLS FARGO CO NEW	COM	949746101	76,925	1,657,500	SH	Put	SOLE		1,657,500	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	12	1,397	SH		DFND	21	1,397	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	336	38,168	SH		DFND	3	37,875	0	293
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2	233	SH		OTR	19	0	0	233
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	13	2,362	SH		DFND	21	2,362	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	379	68,651	SH		DFND	3	66,178	0	2,473
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	65	4,802	SH		DFND	15	4,802	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	4,016	296,819	SH		DFND	3	292,821	0	3,998
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4	300	SH		DFND	3	300	0	0
WELLTOWER INC	COM	95040Q104	300	3,644	SH		DFND	15	3,644	0	0
WELLTOWER INC	COM	95040Q104	337	4,095	SH		DFND	21	4,095	0	0
WELLTOWER INC	COM	95040Q104	58	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	26,118	316,967	SH		DFND	3	306,077	0	10,890
WELLTOWER INC	COM	95040Q104	4,749	57,639	SH		DFND	5	43,432	14,207	0
WELLTOWER INC	COM	95040Q104	77	930	SH		DFND	8	930	0	0
WELLTOWER INC	COM	95040Q104	2,551	30,960	SH		DFND	19	30,960	0	0
WELLTOWER INC	COM	95040Q104	256	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	10,274	124,690	SH		SOLE		124,690	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	3	166	SH		DFND	21	166	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	8	400	SH		DFND	3	400	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	45	2,306	SH		SOLE		2,306	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	101	10,097	SH		DFND	2	10,097	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	10	3,119	SH		DFND	2	3,119	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	79	SH		DFND	3	79	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	18	5,823	SH		SOLE		5,823	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	19	SH		DFND	15	19	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	166	SH		DFND	2	166	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	456	23,564	SH		DFND	3	23,564	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	84	4,326	SH		DFND	5	4,326	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	335	33,500	SH		DFND	3	33,500	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	4	401	SH		DFND	5	401	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	121	SH		DFND	5	121	0	0
MEDTRONIC PLC	SHS	G5960L103	1,032	8,236	SH		DFND		8,236	0	0
MEDTRONIC PLC	SHS	G5960L103	252,161	2,011,655	SH		DFND	1	2,011,655	0	0
MEDTRONIC PLC	SHS	G5960L103	459	3,658	SH		DFND	14	3,658	0	0
MEDTRONIC PLC	SHS	G5960L103	4,261	33,993	SH		DFND	15	33,993	0	0
MEDTRONIC PLC	SHS	G5960L103	2,603	20,765	SH		DFND	21	20,507	0	258
MEDTRONIC PLC	SHS	G5960L103	3,149	25,120	SH		DFND	23	19,813	0	5,307
MEDTRONIC PLC	SHS	G5960L103	2,468	19,685	SH		DFND	24	860	0	18,825
MEDTRONIC PLC	SHS	G5960L103	633,657	5,055,105	SH		DFND	3	4,858,839	0	196,266
MEDTRONIC PLC	SHS	G5960L103	561,719	4,481,206	SH		DFND	5	3,932,676	548,530	0
MEDTRONIC PLC	SHS	G5960L103	5,270	42,040	SH		DFND	7	0	42,040	0
MEDTRONIC PLC	SHS	G5960L103	16,970	135,384	SH		DFND	8	127,637	7,747	0
MEDTRONIC PLC	SHS	G5960L103	193	1,538	SH		DFND	9	1,538	0	0
MEDTRONIC PLC	SHS	G5960L103	1,410	11,245	SH		DFND	19	11,013	0	232
MEDTRONIC PLC	SHS	G5960L103	10	77	SH		OTR	19	50	0	27
MEDTRONIC PLC	SHS	G5960L103	1,619	12,916	SH		DFND	29	12,916	0	0
MEDTRONIC PLC	SHS	G5960L103	34	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	51,831	413,489	SH		SOLE		413,489	0	0
MEDTRONIC PLC	SHS	G5960L103	4,663	37,200	SH	Call	SOLE		37,200	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	56	SH		DFND	15	56	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	4	287	SH		DFND	2	287	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	145	11,000	SH		DFND	5	11,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	33	2,494	SH		SOLE		2,494	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	63	6,406	SH		DFND	2	6,406	0	0
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	2	4,322	SH		DFND	5	4,322	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,840	830,214	SH		DFND	19	829,519	0	695
VERIZON COMMUNICATIONS INC	COM	92343V104	736	13,632	SH		OTR	19	8,087	0	5,545
VERIZON COMMUNICATIONS INC	COM	92343V104	2,839	52,561	SH		DFND	29	52,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	737	13,640	SH		OTR	23	13,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	538	9,954	SH		DFND	25	9,954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94,701	1,753,404	SH		SOLE		1,753,404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,693	105,400	SH	Call	SOLE		105,400	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	1	93	SH		DFND	5	93	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,047	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	82	2,337	SH		DFND	2	2,337	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	126	3,600	SH		DFND	3	3,600	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	841	24,100	SH		DFND	4	0	24,100	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	26	758	SH		DFND	5	758	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17	484	SH		DFND	8	484	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	140	4,014	SH		SOLE		4,014	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	15	1,987	SH		DFND	2	1,987	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	100	SH		DFND	3	0	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	104	14,000	SH		DFND	5	14,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	37	5,026	SH		SOLE		5,026	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	2	182	SH		DFND	5	182	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS	G8884K102	0	20	SH		DFND	5	20	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	1,058	106,175	SH		DFND	2	106,175	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	49	5,000	SH		DFND	2	5,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	265	25,100	SH		DFND	3	25,100	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	112	10,603	SH		DFND	5	10,603	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	5	479	SH		DFND	8	479	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,047	197,200	SH		DFND	1	197,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	609	3,528	SH		DFND	15	3,528	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	124,120	718,910	SH		DFND	21	701,017	0	17,893
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	49	SH		DFND	23	0	0	49
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,463	89,563	SH		DFND	3	87,069	0	2,494
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,618	38,331	SH		DFND	5	36,298	2,033	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	322	1,866	SH		DFND	8	1,866	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,471	338,667	SH		DFND	19	338,667	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	397	2,300	SH		OTR	19	2,286	0	14
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,386	77,533	SH		SOLE		77,533	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	74	7,400	SH		DFND	2	7,400	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	498	50,000	SH		DFND	2	50,000	0	0
XENCOR INC	COM	98401F105	29	879	SH		DFND	3	806	0	73
XENCOR INC	COM	98401F105	20	615	SH		DFND	19	615	0	0
XENCOR INC	COM	98401F105	1	31	SH		OTR	19	0	0	31
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1	649	SH		DFND	2	649	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	3	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	7	272	SH		DFND	2	272	0	0
XOMA CORP DEL	COM NEW	98419J206	19	780	SH		DFND	3	780	0	0
XOMA CORP DEL	COM NEW	98419J206	12	505	SH		SOLE		505	0	0
XYLEM INC	COM	98419M100	334	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	660	5,333	SH		DFND	15	5,333	0	0
XYLEM INC	COM	98419M100	93	750	SH		DFND	2	750	0	0
XYLEM INC	COM	98419M100	1,347	10,888	SH		DFND	21	10,888	0	0
XYLEM INC	COM	98419M100	785	6,350	SH		DFND	24	0	0	6,350
XYLEM INC	COM	98419M100	54,451	440,254	SH		DFND	3	426,841	0	13,413
XYLEM INC	COM	98419M100	18,092	146,280	SH		DFND	4	0	0	146,280
XYLEM INC	COM	98419M100	180,341	1,458,123	SH		DFND	5	1,335,346	122,777	0
XYLEM INC	COM	98419M100	62	500	SH		DFND	7	0	500	0
XYLEM INC	COM	98419M100	3,964	32,054	SH		DFND	8	32,054	0	0
XYLEM INC	COM	98419M100	113	912	SH		DFND	19	912	0	0
XYLEM INC	COM	98419M100	6	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	37	301	SH		DFND	29	301	0	0
XYLEM INC	COM	98419M100	7,824	63,263	SH		SOLE		63,263	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	387	25,313	SH		DFND	5	25,313	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	38	1,895	SH		DFND	21	1,895	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	819	40,628	SH		DFND	3	39,242	0	1,386
XEROX HOLDINGS CORP	COM NEW	98421M106	8	419	SH		DFND	5	419	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	45	SH		DFND	19	45	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	252	12,506	SH		SOLE		12,506	0	0
XPENG INC	ADS	98422D105	203	5,722	SH		DFND	3	5,322	0	400
XPENG INC	ADS	98422D105	490	13,790	SH		DFND	5	13,290	500	0
XPENG INC	ADS	98422D105	54	1,531	SH		DFND	8	1,531	0	0
XPENG INC	ADS	98422D105	36	1,000	SH		SOLE		1,000	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	55	22,500	SH		DFND	3	21,900	0	600
XPONENTIAL FITNESS INC	COM CL A	98422X101	4	291	SH		DFND	2	291	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	10	778	SH		SOLE		778	0	0
XOS INC	COMMON STOCK	98423B108	455	98,301	SH		DFND	3	98,301	0	0
XOS INC	COMMON STOCK	98423B108	2	400	SH		DFND	5	400	0	0
XOMETRY INC	CLASS A COM	98423F109	12	206	SH		DFND	2	206	0	0
XOMETRY INC	CLASS A COM	98423F109	39	676	SH		SOLE		676	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3	121	SH		DFND	15	121	0	0
WENDYS CO	COM	95058W100	87	4,018	SH		DFND	21	4,018	0	0
WENDYS CO	COM	95058W100	5	215	SH		DFND	23	215	0	0
WENDYS CO	COM	95058W100	820	37,820	SH		DFND	3	36,420	0	1,400
WENDYS CO	COM	95058W100	51	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	22	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	5,534	255,246	SH		SOLE		255,246	0	0
WERNER ENTERPRISES INC	COM	950755108	0	3	SH		DFND	15	3	0	0
WERNER ENTERPRISES INC	COM	950755108	54	1,226	SH		DFND	3	1,226	0	0
WERNER ENTERPRISES INC	COM	950755108	237	5,348	SH		SOLE		5,348	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	3	163	SH		DFND	2	163	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	11	633	SH		SOLE		633	0	0
WESBANCO INC	COM	950810101	68	1,984	SH		DFND	2	1,984	0	0
WESBANCO INC	COM	950810101	805	23,631	SH		DFND	3	22,133	0	1,498
WESBANCO INC	COM	950810101	181	5,316	SH		SOLE		5,316	0	0
WESCO INTL INC	COM	95082P105	1,312	11,380	SH		DFND	1	11,380	0	0
WESCO INTL INC	COM	95082P105	216	1,872	SH		DFND	2	1,872	0	0
WESCO INTL INC	COM	95082P105	13	113	SH		DFND	21	113	0	0
WESCO INTL INC	COM	95082P105	3,231	28,015	SH		DFND	3	26,481	0	1,534
WESCO INTL INC	COM	95082P105	2,632	22,824	SH		DFND	5	22,824	0	0
WESCO INTL INC	COM	95082P105	89	769	SH		DFND	8	769	0	0
WESCO INTL INC	COM	95082P105	2,136	18,523	SH		SOLE		18,523	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	13	449	SH		DFND	2	449	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	196	6,542	SH		DFND	3	5,542	0	1,000
WEST BANCORPORATION INC	CAP STK	95123P106	225	7,500	SH		DFND	4	0	7,500	0
WEST BANCORPORATION INC	CAP STK	95123P106	40	1,346	SH		SOLE		1,346	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	89	1,051	SH		DFND		1,051	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	207,172	2,459,602	SH		DFND	1	2,459,602	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5	63	SH		DFND	15	63	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,546	30,223	SH		DFND	3	29,622	0	601
WEST FRASER TIMBER CO LTD	COM	952845105	98,453	1,168,860	SH		DFND	5	1,110,593	58,267	0
WEST FRASER TIMBER CO LTD	COM	952845105	842	10,000	SH	Call	DFND	5	10,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	28,175	334,500	SH	Put	DFND	5	334,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	708	8,409	SH		DFND	7	0	8,409	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,877	34,160	SH		DFND	8	33,461	699	0
WEST FRASER TIMBER CO LTD	COM	952845105	354	4,206	SH		DFND	9	4,206	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,187	73,454	SH		SOLE		73,454	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,010	11,800	SH		DFND	1	11,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	563	1,325	SH		DFND	15	1,325	0	0
APTIV PLC	SHS	G6095L109	28,605	192,019	SH		DFND	1	192,019	0	0
APTIV PLC	SHS	G6095L109	473	3,176	SH		DFND	15	3,176	0	0
APTIV PLC	SHS	G6095L109	6	42	SH		DFND	2	42	0	0
APTIV PLC	SHS	G6095L109	247	1,659	SH		DFND	21	1,659	0	0
APTIV PLC	SHS	G6095L109	41	275	SH		DFND	23	275	0	0
APTIV PLC	SHS	G6095L109	51,097	343,001	SH		DFND	3	335,393	0	7,608
APTIV PLC	SHS	G6095L109	2,617	17,569	SH		DFND	5	13,866	3,703	0
APTIV PLC	SHS	G6095L109	156	1,049	SH		DFND	8	1,049	0	0
APTIV PLC	SHS	G6095L109	20	136	SH		DFND	19	136	0	0
APTIV PLC	SHS	G6095L109	5	34	SH		OTR	19	0	0	34
APTIV PLC	SHS	G6095L109	11,815	79,310	SH		SOLE		79,310	0	0
APTIV PLC	SHS	G6095L109	4,067	27,300	SH	Call	SOLE		27,300	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	25	2,500	SH		DFND	3	2,500	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	118	11,854	SH		DFND	2	11,854	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	1	60	SH		DFND	5	60	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	693	70,096	SH		DFND	2	70,096	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	43	1,370	SH		DFND	2	1,370	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	190	6,050	SH		DFND	3	5,550	0	500
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	55	1,768	SH		SOLE		1,768	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	27	282	SH		DFND	3	282	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	48	496	SH		DFND	5	496	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	57	593	SH		SOLE		593	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	1	500	SH		DFND	5	500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	23	1,811	SH		DFND	2	1,811	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	219	17,500	SH		DFND	3	17,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	56	4,500	SH		DFND	5	4,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	7,503	599,319	SH		SOLE		599,319	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	4	2,000	SH		DFND	5	2,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,422	152,498	SH		DFND	3	152,498	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	39	1,735	SH		DFND	5	1,735	0	0
NAM TAI PPTY INC	SHS	G63907102	26	1,100	SH		DFND	3	1,100	0	0
NAM TAI PPTY INC	SHS	G63907102	413	17,775	SH		DFND	5	17,775	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	1	113	SH		DFND	2	113	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	2	153	SH		DFND	2	153	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	20	2,000	SH		DFND	24	0	0	2,000
JOBY AVIATION INC	COMMON STOCK	G65163100	134	13,317	SH		DFND	3	13,117	0	200
JOBY AVIATION INC	COMMON STOCK	G65163100	9	920	SH		DFND	5	920	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	705	36,736	SH		DFND	1	36,736	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	118	278	SH		DFND	2	278	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,132	5,022	SH		DFND	21	5,022	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,362	99,783	SH		DFND	3	98,138	0	1,645
WEST PHARMACEUTICAL SVSC INC	COM	955306105	55,322	130,311	SH		DFND	4	0	15,909	114,402
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,846	58,525	SH		DFND	5	24,929	33,596	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	421	992	SH		DFND	8	992	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	20	SH		DFND	19	20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,153	21,560	SH		SOLE		21,560	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	26	SH		DFND	15	26	0	0
WESTAMERICA BANCORPORATION	COM	957090103	45	805	SH		DFND	2	805	0	0
WESTAMERICA BANCORPORATION	COM	957090103	194	3,447	SH		DFND	3	3,421	0	26
WESTAMERICA BANCORPORATION	COM	957090103	123	2,183	SH		SOLE		2,183	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	519	4,770	SH		DFND	1	4,770	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	170	1,562	SH		DFND	15	1,562	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	83	760	SH		DFND	2	760	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	190	1,748	SH		DFND	21	1,748	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	58,799	540,333	SH		DFND	23	505,823	0	34,510
WESTERN ALLIANCE BANCORP	COM	957638109	933	8,575	SH		DFND	24	0	0	8,575
WESTERN ALLIANCE BANCORP	COM	957638109	7,750	71,215	SH		DFND	3	66,891	0	4,324
WESTERN ALLIANCE BANCORP	COM	957638109	3,396	31,203	SH		DFND	5	40	31,163	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,623	14,910	SH		DFND	7	0	14,910	0
WESTERN ALLIANCE BANCORP	COM	957638109	109	1,002	SH		DFND	8	10	992	0
WESTERN ALLIANCE BANCORP	COM	957638109	7	67	SH		DFND	9	67	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	22	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,192	20,143	SH		DFND	26;23	0	0	20,143
WESTERN ALLIANCE BANCORP	COM	957638109	399	3,668	SH		SOLE		3,668	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	336	23,778	SH		DFND	3	23,678	0	100
WESTERN ASSET EMERGING MKTS	COM	95766A101	203	14,935	SH		DFND	15	14,935	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	23	1,694	SH		DFND	21	969	0	725
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,656	195,286	SH		DFND	3	160,716	0	34,570
WESTERN ASSET EMERGING MKTS	COM	95766A101	471	34,607	SH		DFND	5	34,607	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	448	32,950	SH		DFND	8	32,950	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	17	1,258	SH		OTR	19	0	0	1,258
WESTERN ASSET GBL HIGH INC F	COM	95766B109	144	14,028	SH		DFND	3	14,028	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	3	400	SH		DFND	21	400	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	1,156	161,454	SH		DFND	3	161,052	0	402
WESTERN ASSET HIGH INCOME OP	COM	95766K109	18	3,547	SH		DFND	21	3,547	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	3	309	SH		DFND	5	309	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	945	95,693	SH		DFND	2	95,693	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	4	356	SH		DFND	5	356	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	15	1,165	SH		DFND	2	1,165	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	467	SH		DFND	3	467	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,858	142,013	SH		DFND	5	0	142,013	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	46	3,503	SH		SOLE		3,503	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	84	6,365	SH		DFND	2	6,365	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9	656	SH		DFND	3	656	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	50	SH		DFND	19	50	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	170	12,945	SH		SOLE		12,945	0	0
TRITON INTL LTD	CL A	G9078F107	35	670	SH		DFND	15	670	0	0
TRITON INTL LTD	CL A	G9078F107	116	2,234	SH		DFND	2	2,234	0	0
TRITON INTL LTD	CL A	G9078F107	12	221	SH		DFND	21	221	0	0
TRITON INTL LTD	CL A	G9078F107	5,168	99,309	SH		DFND	3	97,159	0	2,150
TRITON INTL LTD	CL A	G9078F107	3,060	58,803	SH		DFND	5	6,573	52,230	0
TRITON INTL LTD	CL A	G9078F107	120	2,310	SH		DFND	8	2,310	0	0
TRITON INTL LTD	CL A	G9078F107	291	5,590	SH		SOLE		5,590	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	125	5,060	SH		DFND	2	5,060	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5	203	SH		DFND	21	203	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	609	24,686	SH		DFND	3	24,657	0	29
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	72	SH		DFND	5	72	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	22	2,082	SH		DFND	3	2,082	0	0
TWO	COM CL A	G9152V101	3,356	342,809	SH		DFND	2	342,809	0	0
TWO	COM CL A	G9152V101	4	363	SH		DFND	5	363	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	868	87,430	SH		DFND	2	87,430	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	2	649	SH		DFND	2	649	0	0
VENATOR MATLS PLC	SHS	G9329Z100	29	10,000	SH		DFND	3	10,000	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	5	529	SH		DFND	5	529	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	9	914	SH		DFND	2	914	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	1	60	SH		DFND	5	60	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	5	500	SH		DFND	5	500	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	299	30,500	SH		DFND	3	30,500	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	357	12,512	SH		DFND	3	7,512	0	5,000
Y-MABS THERAPEUTICS INC	COM	984241109	84	2,927	SH		SOLE		2,927	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	344	73,757	SH		DFND	3	73,573	0	184
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	510	SH		DFND	5	510	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	200	SH		DFND	19	200	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	28,148	30,452,000	PRN		DFND	6	30,452,000	0	0
YALLA GROUP LTD	ADS	98459U103	7	891	SH		DFND	2	891	0	0
YALLA GROUP LTD	ADS	98459U103	4	500	SH		DFND	3	500	0	0
YALLA GROUP LTD	ADS	98459U103	3	400	SH		DFND	5	400	0	0
YAMANA GOLD INC	COM	98462Y100	93,718	23,666,251	SH		DFND	1	23,666,251	0	0
YAMANA GOLD INC	COM	98462Y100	4	968	SH		DFND	15	968	0	0
YAMANA GOLD INC	COM	98462Y100	1,168	294,826	SH		DFND	2	294,826	0	0
YAMANA GOLD INC	COM	98462Y100	46	11,639	SH		DFND	3	10,010	0	1,629
YAMANA GOLD INC	COM	98462Y100	3,679	929,084	SH		DFND	5	913,170	15,914	0
YAMANA GOLD INC	COM	98462Y100	2,970	750,000	SH	Put	DFND	5	750,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,528	638,471	SH		DFND	7	0	638,471	0
YAMANA GOLD INC	COM	98462Y100	75	18,972	SH		DFND	8	7,011	11,961	0
YAMANA GOLD INC	COM	98462Y100	2,674	675,184	SH		SOLE		675,184	0	0
YATSEN HLDG LTD	ADS	985194109	4	1,028	SH		DFND	2	1,028	0	0
YATSEN HLDG LTD	ADS	985194109	59	15,500	SH		DFND	3	15,500	0	0
YELLOW CORP	COM	985510106	12	2,048	SH		DFND	2	2,048	0	0
YELLOW CORP	COM	985510106	1	200	SH		DFND	3	200	0	0
YELLOW CORP	COM	985510106	76	13,523	SH		SOLE		13,523	0	0
YELLOW CORP	COM	985510106	287	50,800	SH	Put	SOLE		50,800	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2	176	SH		DFND	5	176	0	0
YELP INC	CL A	985817105	15	400	SH		DFND	21	400	0	0
YELP INC	CL A	985817105	109	2,915	SH		DFND	3	2,615	0	300
YELP INC	CL A	985817105	485	13,026	SH		SOLE		13,026	0	0
YELP INC	CL A	985817105	14,151	380,000	SH	Call	SOLE		380,000	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	33	SH		DFND	2	33	0	0
YEXT INC	COM	98585N106	18	1,526	SH		DFND	2	1,526	0	0
YEXT INC	COM	98585N106	40	3,335	SH		DFND	3	3,335	0	0
YEXT INC	COM	98585N106	535	44,500	SH		DFND	8	0	44,500	0
YEXT INC	COM	98585N106	112	9,302	SH		SOLE		9,302	0	0
YETI HLDGS INC	COM	98585X104	2,873	33,532	SH		DFND	1	33,532	0	0
YETI HLDGS INC	COM	98585X104	16	184	SH		DFND	21	184	0	0
YETI HLDGS INC	COM	98585X104	8	95	SH		DFND	23	95	0	0
YETI HLDGS INC	COM	98585X104	7,727	90,175	SH		DFND	3	89,350	0	825
YETI HLDGS INC	COM	98585X104	1,191	13,900	SH		DFND	5	5,217	8,683	0
YETI HLDGS INC	COM	98585X104	8	94	SH		DFND	8	94	0	0
YETI HLDGS INC	COM	98585X104	1	11	SH		DFND	19	11	0	0
YORK WTR CO	COM	987184108	8	189	SH		DFND	2	189	0	0
YORK WTR CO	COM	987184108	487	11,144	SH		DFND	3	10,261	0	883
YORK WTR CO	COM	987184108	48	1,091	SH		SOLE		1,091	0	0
YOUDAO INC	SPONSORED ADS	98741T104	16	1,342	SH		DFND	2	1,342	0	0
YOUDAO INC	SPONSORED ADS	98741T104	24	2,000	SH		DFND	3	2,000	0	0
YUM BRANDS INC	COM	988498101	78,899	645,076	SH		DFND	1	645,076	0	0
YUM BRANDS INC	COM	988498101	454	3,715	SH		DFND	15	3,715	0	0
YUM BRANDS INC	COM	988498101	1,721	14,071	SH		DFND	21	14,071	0	0
YUM BRANDS INC	COM	988498101	47	384	SH		DFND	23	384	0	0
YUM BRANDS INC	COM	988498101	25,690	210,043	SH		DFND	3	189,383	0	20,660
YUM BRANDS INC	COM	988498101	17,324	141,643	SH		DFND	5	91,785	49,858	0
YUM BRANDS INC	COM	988498101	253	2,066	SH		DFND	7	0	2,066	0
YUM BRANDS INC	COM	988498101	188	1,534	SH		DFND	8	1,514	20	0
YUM BRANDS INC	COM	988498101	9	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	254	2,080	SH		DFND	19	2,080	0	0
YUM BRANDS INC	COM	988498101	3	25	SH		OTR	19	0	0	25
YUM BRANDS INC	COM	988498101	11,310	92,466	SH		SOLE		92,466	0	0
YUM CHINA HLDGS INC	COM	98850P109	117	2,013	SH		DFND	1	2,013	0	0
YUM CHINA HLDGS INC	COM	98850P109	203	3,495	SH		DFND	15	3,495	0	0
YUM CHINA HLDGS INC	COM	98850P109	906	15,595	SH		DFND	21	15,595	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,142	174,528	SH		DFND	3	163,953	0	10,575
YUM CHINA HLDGS INC	COM	98850P109	4,106	70,663	SH		DFND	5	3,809	66,854	0
YUM CHINA HLDGS INC	COM	98850P109	12	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	49	836	SH		DFND	8	836	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	77	SH		OTR	19	0	0	77
YUM CHINA HLDGS INC	COM	98850P109	396,517	6,823,552	SH		DFND	16	6,823,552	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,277	21,968	SH		SOLE		21,968	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	0	15	SH		DFND	3	15	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	0	18	SH		DFND	5	18	0	0
ZAI LAB LTD	ADR	98887Q104	2	15	SH		DFND	15	15	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	2	161	SH		DFND	5	161	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,743	16,963	SH		DFND	1	16,963	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	277	537	SH		DFND	15	537	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	343	666	SH		DFND	21	566	0	100
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	3	280	SH		DFND	2	280	0	0
GOLAR LNG LTD	SHS	G9456A100	64	4,899	SH		DFND	2	4,899	0	0
GOLAR LNG LTD	SHS	G9456A100	326	25,150	SH		DFND	3	25,150	0	0
GOLAR LNG LTD	SHS	G9456A100	26	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	155	11,961	SH		SOLE		11,961	0	0
GOLAR LNG LTD	SHS	G9456A100	119	9,200	SH	Call	SOLE		9,200	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,180	121,000	SH		DFND	2	121,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3	278	SH		DFND	5	278	0	0
VALARIS LIMITED	CL A	G9460G101	0	13	SH		DFND	21	13	0	0
VALARIS LIMITED	CL A	G9460G101	4	111	SH		DFND	3	111	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	28	SH		DFND	19	28	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	27	7,822	SH		SOLE		7,822	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	3	279	SH		DFND	5	279	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	173	17,551	SH		DFND	2	17,551	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	538	54,200	SH		DFND	2	54,200	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	50	5,000	SH		DFND	2	5,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	65	61	SH		DFND	15	61	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	74	69	SH		DFND	21	69	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	709	663	SH		DFND	3	662	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,572	1,470	SH		DFND	5	0	1,470	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	118	110	SH		SOLE		110	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40	172	SH		DFND	15	172	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	184	792	SH		DFND	21	792	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,927	34,102	SH		DFND	23	31,072	0	3,030
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	909	3,910	SH		DFND	24	760	0	3,150
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,833	29,393	SH		DFND	3	28,892	0	501
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,922	64,192	SH		DFND	5	63,893	299	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,511	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	348	1,497	SH		DFND	8	1,497	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	879	3,780	SH		OTR	23	3,780	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	225,075	968,233	SH		SOLE		968,233	0	0
PERRIGO CO PLC	SHS	G97822103	3,220	68,027	SH		DFND	1	68,027	0	0
PERRIGO CO PLC	SHS	G97822103	38	805	SH		DFND	15	805	0	0
PERRIGO CO PLC	SHS	G97822103	4	87	SH		DFND	21	87	0	0
PERRIGO CO PLC	SHS	G97822103	195	4,129	SH		DFND	3	3,894	0	235
PERRIGO CO PLC	SHS	G97822103	38	800	SH		DFND	5	800	0	0
PERRIGO CO PLC	SHS	G97822103	6	128	SH		DFND	19	128	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	897	172,837	SH		DFND	3	169,253	0	3,584
WESTERN ASSET MANAGED MUNS F	COM	95766M105	105	7,864	SH		DFND	15	7,864	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5	383	SH		DFND	21	383	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,664	124,761	SH		DFND	3	120,332	0	4,429
WESTERN ASSET MANAGED MUNS F	COM	95766M105	0	15	SH		OTR	19	0	0	15
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	113	14,231	SH		DFND	3	14,231	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	0	25	SH		DFND	21	25	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	211	13,442	SH		DFND	3	13,442	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	0	21	SH		OTR	19	0	0	21
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	166	12,014	SH		DFND	3	12,014	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	3,350	252,036	SH		DFND	3	240,361	0	11,675
WESTERN ASSET INVESTMENT GRA	COM	95766T100	41	2,630	SH		DFND	3	2,630	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	518	32,535	SH		DFND	3	32,535	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	355	16,070	SH		DFND	3	16,070	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	405	26,193	SH		DFND	3	26,193	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	551	30,550	SH		DFND	15	30,550	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	4,336	240,487	SH		DFND	3	240,487	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	7	2,500	SH		DFND	5	2,500	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750	95790DAA3	50	50,000	PRN		DFND	3	50,000	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750	95790DAD7	18,618	18,500,000	PRN		SOLE		18,500,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	935	48,645	SH		DFND	3	43,645	0	5,000
WESTERN COPPER & GOLD CORP	COM	95805V108	121	81,413	SH		DFND	5	72,413	9,000	0
WESTERN DIGITAL CORP.	COM	958102105	18,643	330,320	SH		DFND	1	330,320	0	0
WESTERN DIGITAL CORP.	COM	958102105	107	1,903	SH		DFND	15	1,903	0	0
WESTERN DIGITAL CORP.	COM	958102105	30	536	SH		DFND	21	536	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,152	73,566	SH		DFND	23	65,708	0	7,858
WESTERN DIGITAL CORP.	COM	958102105	20,773	368,053	SH		DFND	3	351,833	0	16,220
WESTERN DIGITAL CORP.	COM	958102105	2,352	41,672	SH		DFND	5	40,681	991	0
WESTERN DIGITAL CORP.	COM	958102105	29	513	SH		DFND	8	513	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,044	18,498	SH		DFND	19	18,498	0	0
WESTERN DIGITAL CORP.	COM	958102105	570	10,100	SH		OTR	23	10,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,704	171,942	SH		SOLE		171,942	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,129	20,000	SH	Call	SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,648	224,100	SH	Put	SOLE		224,100	0	0
WESTERN DIGITAL CORP.	NOTE 1.500	958102AP0	38	38,000	PRN		DFND	21	38,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500	958102AP0	11	11,000	PRN		DFND	3	11,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	6	615	SH		DFND	21	615	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	75,936	147,328	SH		DFND	24	42,596	0	104,732
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,040	54,402	SH		DFND	3	53,806	0	596
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	53,977	104,725	SH		DFND	4	0	0	104,725
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,819	28,752	SH		DFND	5	10,630	18,122	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56	108	SH		DFND	8	108	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	13	SH		DFND	19	13	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,859	40,470	SH		SOLE		40,470	0	0
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	2	63	SH		DFND	3	63	0	0
ZENDESK INC	COM	98936J101	18	158	SH		DFND	15	158	0	0
ZENDESK INC	COM	98936J101	42	358	SH		DFND	21	358	0	0
ZENDESK INC	COM	98936J101	8	71	SH		DFND	23	71	0	0
ZENDESK INC	COM	98936J101	23	200	SH		DFND	24	0	0	200
ZENDESK INC	COM	98936J101	6,622	56,899	SH		DFND	3	55,668	0	1,231
ZENDESK INC	COM	98936J101	88	758	SH		DFND	5	658	100	0
ZENDESK INC	COM	98936J101	1	10	SH		DFND	19	10	0	0
ZENDESK INC	COM	98936J101	12,738	109,444	SH		SOLE		109,444	0	0
ZENDESK INC	COM	98936J101	16,295	140,000	SH	Put	SOLE		140,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4	2,000	PRN		DFND	21	2,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	3,235	2,544,000	PRN		DFND	6	2,544,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	30	448	SH		DFND	2	448	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	200	3,006	SH		SOLE		3,006	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	4	500	SH		DFND	21	500	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	12	1,500	SH		DFND	24	0	0	1,500
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	6	753	SH		DFND	3	753	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	9	1,120	SH		DFND	5	1,120	0	0
ZILLOW GROUP INC	CL A	98954M101	19	219	SH		DFND	2	219	0	0
ZILLOW GROUP INC	CL A	98954M101	9	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	2,848	32,150	SH		DFND	3	31,950	0	200
ZILLOW GROUP INC	CL A	98954M101	2,123	23,971	SH		DFND	5	23,963	8	0
ZILLOW GROUP INC	CL A	98954M101	226	2,550	SH		DFND	8	2,550	0	0
ZILLOW GROUP INC	CL A	98954M101	1	10	SH		DFND	19	10	0	0
ZILLOW GROUP INC	CL A	98954M101	1	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	363	SH		DFND	15	363	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	94	1,065	SH		DFND	21	1,065	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,231	25,310	SH		DFND	3	24,744	0	566
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,386	61,103	SH		DFND	5	61,103	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	52	589	SH		DFND	8	589	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	24	SH		DFND	19	24	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	37,355	423,819	SH		SOLE		423,819	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	776	8,800	SH	Call	SOLE		8,800	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	15,031	7,300,000	PRN		SOLE		7,300,000	0	0
ZEVIA PBC	CL A	98955K104	1	113	SH		DFND	15	113	0	0
ZEVIA PBC	CL A	98955K104	5	393	SH		DFND	2	393	0	0
ZEVIA PBC	CL A	98955K104	10	860	SH		SOLE		860	0	0
ZHIHU INC	ADS	98955N108	54	5,842	SH		DFND	2	5,842	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	278	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	781	5,337	SH		DFND	15	5,337	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	535	3,652	SH		DFND	21	3,495	0	157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,402	112,063	SH		DFND	23	109,463	0	2,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,328	70,564	SH		DFND	24	52,070	0	18,494
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,559	119,968	SH		DFND	3	111,505	0	8,463
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,176	83,190	SH		DFND	4	0	0	83,190
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,256	29,077	SH		DFND	5	29,042	35	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	183	1,253	SH		DFND	8	1,253	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206	1,409	SH		DFND	19	1,409	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	3	SH		OTR	19	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,914	88,235	SH		SOLE		88,235	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	245	24,555	SH		DFND	2	24,555	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,618	26,138	SH		DFND	1	26,138	0	0
ZIONS BANCORPORATION N A	COM	989701107	17	267	SH		DFND	15	267	0	0
ZIONS BANCORPORATION N A	COM	989701107	84	1,360	SH		DFND	21	1,360	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,200	19,385	SH		DFND	3	18,635	0	750
ZIONS BANCORPORATION N A	COM	989701107	76	1,230	SH		DFND	5	1,230	0	0
ZIONS BANCORPORATION N A	COM	989701107	19	306	SH		DFND	19	306	0	0
ZIONS BANCORPORATION N A	COM	989701107	11	174	SH		OTR	19	0	0	174
ZIONS BANCORPORATION N A	COM	989701107	4,288	69,280	SH		SOLE		69,280	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	16	8,789	SH		DFND	3	8,789	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	32	17,554	SH		SOLE		17,554	0	0
ZIX CORP	COM	98974P100	7	1,000	SH		DFND	3	1,000	0	0
ZIX CORP	COM	98974P100	0	3	SH		DFND	5	3	0	0
ZIX CORP	COM	98974P100	32	4,481	SH		SOLE		4,481	0	0
ZOGENIX INC	COM NEW	98978L204	0	14	SH		DFND	15	14	0	0
ZOGENIX INC	COM NEW	98978L204	18	1,199	SH		DFND	2	1,199	0	0
ZOGENIX INC	COM NEW	98978L204	0	16	SH		DFND	3	2	0	14
ZOGENIX INC	COM NEW	98978L204	71	4,696	SH		SOLE		4,696	0	0
ZOETIS INC	CL A	98978V103	110,769	570,562	SH		DFND	1	570,562	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	71	3,706	SH		DFND	2	3,706	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	22	SH		DFND	21	22	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	43	2,224	SH		DFND	5	1,926	298	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,569	446,533	SH		SOLE		446,533	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	25	SH		DFND	5	25	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	43	4,370	SH		DFND	2	4,370	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	17	629	SH		DFND	15	629	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	257	SH		DFND	2	257	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,964	107,542	SH		DFND	3	104,530	0	3,012
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23	820	SH		DFND	5	820	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5	179	SH		OTR	19	0	0	179
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14	500	SH		SOLE		500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	963	SH		DFND	2	963	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	23	8,900	SH		DFND	5	8,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	321	SH		OTR	19	0	0	321
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	33	12,777	SH		SOLE		12,777	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	4	393	SH		DFND	2	393	0	0
NOBLE CORP NEW	SHS	G6610J209	1	36	SH		DFND	3	36	0	0
NOBLE CORP NEW	SHS	G6610J209	99	3,651	SH		SOLE		3,651	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	172	SH		DFND	15	172	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	181	6,765	SH		DFND	21	6,765	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,043	188,792	SH		DFND	3	186,238	0	2,554
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,219	307,699	SH		DFND	5	304,458	3,241	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	214	8,023	SH		DFND	8	8,023	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		DFND	19	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,592	134,489	SH		SOLE		134,489	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,559	170,700	SH	Put	SOLE		170,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	35	305	SH		DFND	14	305	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21	178	SH		DFND	15	178	0	0
NOVOCURE LTD	ORD SHS	G6674U108	68	588	SH		DFND	21	588	0	0
NOVOCURE LTD	ORD SHS	G6674U108	35	300	SH		DFND	24	0	0	300
NOVOCURE LTD	ORD SHS	G6674U108	1,918	16,509	SH		DFND	3	15,659	0	850
NOVOCURE LTD	ORD SHS	G6674U108	117	1,004	SH		DFND	5	1,004	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	35	SH		DFND	8	35	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,126	9,689	SH		SOLE		9,689	0	0
NOVOCURE LTD	ORD SHS	G6674U108	22,305	192,000	SH	Call	SOLE		192,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12	375	SH		DFND		375	0	0
PERRIGO CO PLC	SHS	G97822103	284	5,991	SH		SOLE		5,991	0	0
XP INC	CL A	G98239109	1	17	SH		DFND	15	17	0	0
XP INC	CL A	G98239109	28	700	SH		SOLE		700	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	74	7,500	SH		DFND	3	7,500	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	183	18,000	SH		DFND	3	18,000	0	0
YUNHONG INTL	CL A SHS	G98882106	1	82	SH		DFND	5	82	0	0
ZENVIA INC	CLASS A COM	G9889V101	74	5,365	SH		DFND	3	5,365	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	1	335	SH		DFND	2	335	0	0
AC IMMUNE SA	SHS	H00263105	2	250	SH		DFND	21	250	0	0
AC IMMUNE SA	SHS	H00263105	0	3	SH		DFND	3	3	0	0
AC IMMUNE SA	SHS	H00263105	98	14,645	SH		DFND	5	14,645	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	11	400	SH		DFND	3	400	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	13	477	SH		DFND	5	477	0	0
ALCON AG	ORD SHS	H01301128	6	70	SH		DFND		70	0	0
ALCON AG	ORD SHS	H01301128	5	59	SH		DFND	1	59	0	0
ALCON AG	ORD SHS	H01301128	727	9,037	SH		DFND	15	9,037	0	0
ALCON AG	ORD SHS	H01301128	145	1,797	SH		DFND	21	923	0	874
ALCON AG	ORD SHS	H01301128	3	35	SH		DFND	23	35	0	0
ALCON AG	ORD SHS	H01301128	6	80	SH		DFND	24	0	0	80
ALCON AG	ORD SHS	H01301128	43,864	545,103	SH		DFND	3	532,921	0	12,182
ALCON AG	ORD SHS	H01301128	37,741	469,005	SH		DFND	5	17,111	451,894	0
ALCON AG	ORD SHS	H01301128	48	602	SH		DFND	8	602	0	0
ALCON AG	ORD SHS	H01301128	12	143	SH		DFND	19	143	0	0
ALCON AG	ORD SHS	H01301128	4	45	SH		OTR	19	0	0	45
ALCON AG	ORD SHS	H01301128	19	232	SH		DFND	33	232	0	0
ALCON AG	ORD SHS	H01301128	6	76	SH		SOLE		76	0	0
CHUBB LIMITED	COM	H1467J104	71,797	413,861	SH		DFND	1	413,861	0	0
CHUBB LIMITED	COM	H1467J104	1,474	8,495	SH		DFND	15	8,495	0	0
CHUBB LIMITED	COM	H1467J104	862	4,969	SH		DFND	21	4,969	0	0
CHUBB LIMITED	COM	H1467J104	82	470	SH		DFND	23	456	0	14
CHUBB LIMITED	COM	H1467J104	10	55	SH		DFND	24	50	0	5
CHUBB LIMITED	COM	H1467J104	65,509	377,619	SH		DFND	3	364,020	0	13,599
CHUBB LIMITED	COM	H1467J104	44,563	256,879	SH		DFND	5	185,688	71,191	0
CHUBB LIMITED	COM	H1467J104	2,517	14,508	SH		DFND	7	0	14,508	0
CHUBB LIMITED	COM	H1467J104	419	2,414	SH		DFND	8	992	1,422	0
CHUBB LIMITED	COM	H1467J104	138	798	SH		DFND	19	798	0	0
CHUBB LIMITED	COM	H1467J104	64	367	SH		OTR	19	350	0	17
CHUBB LIMITED	COM	H1467J104	14	82	SH		DFND	29	82	0	0
CHUBB LIMITED	COM	H1467J104	24,472	141,065	SH		SOLE		141,065	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	111	992	SH		DFND		992	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	38	1,186	SH		DFND	15	1,186	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	106	3,270	SH		DFND	21	3,270	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23	717	SH		DFND	23	717	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,798	179,331	SH		DFND	3	173,987	0	5,344
NVENT ELECTRIC PLC	SHS	G6700G107	2,454	75,905	SH		DFND	5	74,165	1,740	0
NVENT ELECTRIC PLC	SHS	G6700G107	23	701	SH		DFND	8	701	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	14	SH		DFND	19	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	197	6,080	SH		SOLE		6,080	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	294	30,000	SH		DFND	5	30,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	24	2,414	SH		DFND	2	2,414	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	133	13,701	SH		DFND	2	13,701	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	74	4,000	SH		DFND	15	4,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	42	2,250	SH		DFND	2	2,250	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4	200	SH		DFND	3	200	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	107	5,793	SH		DFND	5	0	5,793	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	171	9,271	SH		SOLE		9,271	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	36	701	SH		DFND	15	701	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	46	882	SH		DFND	21	492	0	390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	710	13,723	SH		DFND	3	13,723	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45	878	SH		DFND	5	18	860	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	101	1,955	SH		SOLE		1,955	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,479	86,600	SH	Call	SOLE		86,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,803	54,200	SH	Put	SOLE		54,200	0	0
PAYSAFE LIMITED	ORD	G6964L107	2,913	375,928	SH		DFND	3	215,013	0	160,915
PAYSAFE LIMITED	ORD	G6964L107	930	120,000	SH	Call	DFND	3	0	0	120,000
PAYSAFE LIMITED	ORD	G6964L107	528	68,152	SH		DFND	5	68,152	0	0
PAYSAFE LIMITED	ORD	G6964L107	116	14,908	SH		DFND	8	14,908	0	0
PAYSAFE LIMITED	ORD	G6964L107	158	20,449	SH		SOLE		20,449	0	0
PAYSAFE LIMITED	ORD	G6964L107	792	102,200	SH	Call	SOLE		102,200	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	22	2,200	SH		DFND	2	2,200	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	2	187	SH		DFND	5	187	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	161	SH		DFND	2	161	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	5	1,770	SH		DFND	3	1,184	0	586
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,159	219,006	SH		DFND	2	219,006	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4	444	SH		DFND	5	444	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	8	10,784	SH		DFND	21	10,784	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	491	50,000	SH		DFND	2	50,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	2	244	SH		DFND	5	244	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	701	71,871	SH		DFND	3	71,871	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1	112	SH		OTR	19	0	0	112
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	31	1,500	SH		DFND	21	1,500	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,213	153,270	SH		DFND	3	152,302	0	968
WESTERN NEW ENG BANCORP INC	COM	958892101	148	17,400	SH		DFND	4	0	17,400	0
WESTERN UN CO	COM	959802109	71	3,501	SH		DFND	15	3,501	0	0
WESTERN UN CO	COM	959802109	23	1,141	SH		DFND	21	1,141	0	0
WESTERN UN CO	COM	959802109	32	1,600	SH		DFND	24	0	0	1,600
WESTERN UN CO	COM	959802109	2,832	140,084	SH		DFND	3	137,452	0	2,632
WESTERN UN CO	COM	959802109	1,177	58,190	SH		DFND	5	58,106	84	0
WESTERN UN CO	COM	959802109	98	4,854	SH		DFND	8	4,854	0	0
WESTERN UN CO	COM	959802109	0	16	SH		OTR	19	0	0	16
WESTERN UN CO	COM	959802109	6,570	324,933	SH		SOLE		324,933	0	0
WESTLAKE CHEM CORP	COM	960413102	704	7,727	SH		DFND	1	7,727	0	0
WESTLAKE CHEM CORP	COM	960413102	1	6	SH		DFND	15	6	0	0
WESTLAKE CHEM CORP	COM	960413102	65	712	SH		DFND	21	712	0	0
WESTLAKE CHEM CORP	COM	960413102	2,711	29,746	SH		DFND	3	29,521	0	225
WESTLAKE CHEM CORP	COM	960413102	1,405	15,414	SH		DFND	5	9,416	5,998	0
WESTLAKE CHEM CORP	COM	960413102	9	101	SH		DFND	7	0	101	0
WESTLAKE CHEM CORP	COM	960413102	33	365	SH		DFND	8	365	0	0
WESTLAKE CHEM CORP	COM	960413102	14	149	SH		DFND	19	149	0	0
WESTLAKE CHEM CORP	COM	960413102	2	17	SH		OTR	19	0	0	17
WESTLAKE CHEM CORP	COM	960413102	110	1,206	SH		SOLE		1,206	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	65	2,688	SH		DFND	3	2,688	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	494	150,000	SH		DFND	1	150,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	26	8,000	SH		DFND	3	6,000	0	2,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	52	15,823	SH		DFND	5	10,735	5,088	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	10	531	SH		DFND	15	531	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	3	137	SH		DFND	2	137	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	50	2,695	SH		DFND	21	2,695	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	670	36,182	SH		DFND	3	36,182	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	36	1,934	SH		DFND	5	1,934	0	0
WESTROCK CO	COM	96145D105	12,930	259,489	SH		DFND	1	259,489	0	0
WESTROCK CO	COM	96145D105	209	4,191	SH		DFND	15	4,191	0	0
WESTROCK CO	COM	96145D105	819	16,426	SH		DFND	21	3,116	0	13,310
WESTROCK CO	COM	96145D105	19,115	383,605	SH		DFND	3	364,299	0	19,306
WESTROCK CO	COM	96145D105	7,976	160,068	SH		DFND	5	153,191	6,877	0
WESTROCK CO	COM	96145D105	37	738	SH		DFND	7	0	738	0
WESTROCK CO	COM	96145D105	211	4,227	SH		DFND	8	4,227	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	8	SH		DFND	15	8	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	193	1,722	SH		DFND	21	1,347	0	375
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	59	525	SH		DFND	23	525	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,975	169,527	SH		DFND	3	167,299	0	2,228
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,103	63,456	SH		DFND	5	63,456	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	398	3,560	SH		DFND	8	3,560	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	53	SH		DFND	19	53	0	0
GARMIN LTD	SHS	H2906T109	4,374	28,138	SH		DFND	1	28,138	0	0
GARMIN LTD	SHS	H2906T109	23	145	SH		DFND	15	145	0	0
GARMIN LTD	SHS	H2906T109	126	812	SH		DFND	21	812	0	0
GARMIN LTD	SHS	H2906T109	6,325	40,686	SH		DFND	3	40,288	0	398
GARMIN LTD	SHS	H2906T109	38,295	246,334	SH		DFND	5	244,396	1,938	0
GARMIN LTD	SHS	H2906T109	19	120	SH		DFND	7	0	120	0
GARMIN LTD	SHS	H2906T109	969	6,234	SH		DFND	8	6,234	0	0
GARMIN LTD	SHS	H2906T109	16	100	SH		DFND	19	34	0	66
GARMIN LTD	SHS	H2906T109	1	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	7,398	47,586	SH		SOLE		47,586	0	0
UBS GROUP AG	SHS	H42097107	681	42,701	SH		DFND	1	42,701	0	0
UBS GROUP AG	SHS	H42097107	110	6,879	SH		DFND	15	6,879	0	0
UBS GROUP AG	SHS	H42097107	168	10,566	SH		DFND	21	9,766	0	800
UBS GROUP AG	SHS	H42097107	10,771	675,694	SH		DFND	3	660,361	0	15,333
UBS GROUP AG	SHS	H42097107	15,877	996,044	SH		DFND	5	488,455	507,589	0
UBS GROUP AG	SHS	H42097107	78	4,882	SH		DFND	7	0	4,882	0
UBS GROUP AG	SHS	H42097107	97	6,067	SH		DFND	8	6,067	0	0
UBS GROUP AG	SHS	H42097107	1	62	SH		DFND	19	62	0	0
UBS GROUP AG	SHS	H42097107	134,548	8,440,876	SH		DFND	16	8,440,876	0	0
UBS GROUP AG	SHS	H42097107	4,073	255,549	SH		SOLE		255,549	0	0
UBS GROUP AG	SHS	H42097107	3,188	200,000	SH	Put	SOLE		200,000	0	0
LOGITECH INTL S A	SHS	H50430232	1,058	12,003	SH		DFND	1	12,003	0	0
LOGITECH INTL S A	SHS	H50430232	38	428	SH		DFND	15	428	0	0
LOGITECH INTL S A	SHS	H50430232	3,848	43,656	SH		DFND	21	43,356	0	300
LOGITECH INTL S A	SHS	H50430232	624	7,083	SH		DFND	3	6,907	0	176
LOGITECH INTL S A	SHS	H50430232	4,628	52,498	SH		DFND	5	43,562	8,936	0
LOGITECH INTL S A	SHS	H50430232	34	383	SH		DFND	8	383	0	0
LOGITECH INTL S A	SHS	H50430232	2	21	SH		OTR	19	0	0	21
LOGITECH INTL S A	SHS	H50430232	63	717	SH		SOLE		717	0	0
OBSEVA SA	COM	H5861P103	3	882	SH		DFND	2	882	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	39	1,300	SH		DFND	3	1,300	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	39	1,293	SH		DFND	5	1,293	0	0
ZOETIS INC	CL A	98978V103	114	588	SH		DFND	14	588	0	0
ZOETIS INC	CL A	98978V103	1,710	8,808	SH		DFND	15	8,808	0	0
ZOETIS INC	CL A	98978V103	208,704	1,075,020	SH		DFND	21	1,047,058	0	27,962
ZOETIS INC	CL A	98978V103	825	4,250	SH		DFND	24	0	0	4,250
ZOETIS INC	CL A	98978V103	177,649	915,057	SH		DFND	3	874,407	0	40,650
ZOETIS INC	CL A	98978V103	136,837	704,838	SH		DFND	5	558,927	145,911	0
ZOETIS INC	CL A	98978V103	10,280	52,954	SH		DFND	7	0	52,954	0
ZOETIS INC	CL A	98978V103	3,387	17,445	SH		DFND	8	14,533	2,912	0
ZOETIS INC	CL A	98978V103	84,161	433,508	SH		DFND	19	433,508	0	0
ZOETIS INC	CL A	98978V103	966	4,974	SH		OTR	19	4,946	0	28
ZOETIS INC	CL A	98978V103	296	1,525	SH		DFND	25	1,525	0	0
ZOETIS INC	CL A	98978V103	26,976	138,951	SH		SOLE		138,951	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	132	SH		DFND	21	132	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	250	SH		DFND	3	250	0	0
ZOVIO INC	COM	98979V102	48	20,000	SH		DFND	3	20,000	0	0
ZOVIO INC	COM	98979V102	27	11,500	SH		DFND	4	0	11,500	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11	368	SH		DFND	21	368	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,248	73,318	SH		DFND	3	72,419	0	899
ZIPRECRUITER INC	CL A	98980B103	2	63	SH		DFND	2	63	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	50	SH		DFND	15	50	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,364	22,299	SH		DFND	3	18,661	0	3,638
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	114	1,869	SH		DFND	5	221	1,648	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4	61	SH		DFND	8	61	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,554	25,401	SH		SOLE		25,401	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,035	49,600	SH	Call	SOLE		49,600	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	704	11,500	SH	Put	SOLE		11,500	0	0
ZSCALER INC	COM	98980G102	34	131	SH		DFND	15	131	0	0
ZSCALER INC	COM	98980G102	78	297	SH		DFND	21	235	0	62
ZSCALER INC	COM	98980G102	10,554	40,247	SH		DFND	3	39,272	0	975
ZSCALER INC	COM	98980G102	2,602	9,922	SH		DFND	5	8,579	1,343	0
ZSCALER INC	COM	98980G102	92	351	SH		DFND	8	351	0	0
ZSCALER INC	COM	98980G102	1,252	4,775	SH		SOLE		4,775	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,783	60,356	SH		DFND	1	60,356	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	107	410	SH		DFND	15	410	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,414	5,409	SH		DFND	21	5,409	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33	125	SH		DFND	24	0	0	125
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,581	59,583	SH		DFND	3	58,092	0	1,491
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	183	700	SH	Put	DFND	3	700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,952	45,705	SH		DFND	5	42,662	3,043	0
TE CONNECTIVITY LTD	REG SHS	H84989104	336	2,450	SH		DFND	1	2,450	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	286	2,087	SH		DFND	15	2,087	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	735	5,354	SH		DFND	21	5,354	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,930	210,827	SH		DFND	3	206,006	0	4,821
TE CONNECTIVITY LTD	REG SHS	H84989104	22,896	166,853	SH		DFND	5	22,496	144,357	0
TE CONNECTIVITY LTD	REG SHS	H84989104	106	776	SH		DFND	8	776	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	631	4,598	SH		DFND	19	4,537	0	61
TE CONNECTIVITY LTD	REG SHS	H84989104	2	14	SH		OTR	19	0	0	14
TE CONNECTIVITY LTD	REG SHS	H84989104	12,312	89,724	SH		SOLE		89,724	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	2	SH		DFND	15	2	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	40	10,567	SH		DFND	21	10,567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	597	157,505	SH		DFND	3	155,053	0	2,452
TRANSOCEAN LTD	REG SHS	H8817H100	344	90,690	SH		DFND	5	90,131	559	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	6,400	SH		DFND	8	6,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	62	16,409	SH		SOLE		16,409	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	474	125,000	SH	Put	SOLE		125,000	0	0
ADECOAGRO S A	COM	L00849106	4	470	SH		DFND	1	470	0	0
ADECOAGRO S A	COM	L00849106	0	13	SH		DFND	3	13	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	16	1,642	SH		DFND	3	1,642	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	219	22,000	SH		DFND	3	22,000	0	0
ARDAGH GROUP S A	CL A	L0223L101	10	376	SH		DFND	21	376	0	0
ARDAGH GROUP S A	CL A	L0223L101	4	176	SH		OTR	19	0	0	176
ARDAGH GROUP S A	CL A	L0223L101	17	669	SH		SOLE		669	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,553	118,103	SH		DFND	3	117,403	0	700
ARRIVAL GROUP	SHS	L0423Q108	116	8,820	SH		DFND	5	8,820	0	0
ARRIVAL GROUP	SHS	L0423Q108	26	1,981	SH		DFND	8	1,981	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	3	466	SH		DFND	2	466	0	0
FREYR BATTERY	SHS	L4135L100	272	27,523	SH		DFND	3	27,017	0	506
GLOBANT S A	COM	L44385109	9,194	32,717	SH		DFND	1	32,717	0	0
GLOBANT S A	COM	L44385109	284	1,012	SH		DFND	15	1,012	0	0
GLOBANT S A	COM	L44385109	156	554	SH		DFND	2	554	0	0
GLOBANT S A	COM	L44385109	37	132	SH		DFND	21	132	0	0
GLOBANT S A	COM	L44385109	12,192	43,386	SH		DFND	3	41,760	0	1,626
GLOBANT S A	COM	L44385109	2,090	7,436	SH		DFND	4	0	7,436	0
GLOBANT S A	COM	L44385109	2	8	SH		DFND	19	8	0	0
GLOBANT S A	COM	L44385109	8	28	SH		OTR	19	0	0	28
GLOBANT S A	COM	L44385109	413	1,470	SH		SOLE		1,470	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	21	572	SH		DFND	15	572	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,338	37,000	SH		DFND	5	0	37,000	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	267	26,803	SH		DFND	2	26,803	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	716	73,225	SH		DFND	3	63,225	0	10,000
PORTAGE BIOTECH INC	COM	G7185A128	4	177	SH		DFND	2	177	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	10	SH		DFND	5	0	10	0
PORTAGE BIOTECH INC	COM	G7185A128	9	419	SH		SOLE		419	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	103	10,263	SH		DFND	2	10,263	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	225	22,700	SH		DFND	2	22,700	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	93	9,297	SH		DFND	2	9,297	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	9	912	SH		DFND	24	0	0	912
PROSPECTOR CAPITAL CORP	CL A	G7273A105	24	2,500	SH		DFND	3	2,500	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	304	SH		DFND	24	0	0	304
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	27	2,754	SH		DFND	2	2,754	0	0
PROTHENA CORP PLC	SHS	G72800108	18	248	SH		DFND	15	248	0	0
PROTHENA CORP PLC	SHS	G72800108	156	2,185	SH		DFND	2	2,185	0	0
PROTHENA CORP PLC	SHS	G72800108	542	7,609	SH		DFND	3	7,609	0	0
PROTHENA CORP PLC	SHS	G72800108	4	53	SH		DFND	19	53	0	0
PROTHENA CORP PLC	SHS	G72800108	208	2,927	SH		SOLE		2,927	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1	82	SH		DFND	5	82	0	0
QUOTIENT LTD	SHS	G73268107	6	2,566	SH		DFND	2	2,566	0	0
QUOTIENT LTD	SHS	G73268107	9	4,000	SH		DFND	24	0	0	4,000
QUOTIENT LTD	SHS	G73268107	34	14,656	SH		DFND	5	14,656	0	0
QUOTIENT LTD	SHS	G73268107	15	6,571	SH		SOLE		6,571	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5	500	SH		DFND	3	500	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	8	800	SH		DFND	24	0	0	800
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	50	5,000	SH		DFND	5	5,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	25	2,500	SH		DFND	3	2,500	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	0	100	SH		DFND	24	0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103	41	293	SH		DFND	15	293	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	60	427	SH		DFND	21	427	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	160	1,149	SH		DFND	3	1,149	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	114	820	SH		DFND	5	820	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	11	SH		DFND	7	0	11	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	340	2,441	SH		SOLE		2,441	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	4	420	SH		DFND	3	0	0	420
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7	700	SH		DFND	5	700	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	0	233	SH		DFND	5	233	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	889	89,707	SH		DFND	2	89,707	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	1	913	SH		DFND	2	913	0	0
WESTROCK CO	COM	96145D105	297	5,952	SH		DFND	19	5,952	0	0
WESTROCK CO	COM	96145D105	3,779	75,836	SH		SOLE		75,836	0	0
WESTWATER RES INC	COM NEW	961684206	1	294	SH		DFND	5	87	207	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8	400	SH		DFND	3	400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	99	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8	400	SH		DFND	5	400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	30	1,572	SH		DFND	19	1,572	0	0
WEX INC	COM	96208T104	28	161	SH		DFND	15	161	0	0
WEX INC	COM	96208T104	35	200	SH		DFND	21	200	0	0
WEX INC	COM	96208T104	1,762	10,001	SH		DFND	3	9,779	0	222
WEX INC	COM	96208T104	20,450	116,103	SH		DFND	4	0	9,073	107,030
WEX INC	COM	96208T104	48	270	SH		DFND	5	4	266	0
WEX INC	COM	96208T104	1	6	SH		DFND	19	6	0	0
WEX INC	COM	96208T104	286	1,625	SH		SOLE		1,625	0	0
WEYCO GROUP INC	COM	962149100	9	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100	249	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	82,035	2,306,286	SH		DFND	1	2,306,286	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,053	29,615	SH		DFND	15	29,615	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	211	5,930	SH		DFND	21	5,930	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56	1,583	SH		DFND	24	941	0	642
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,415	1,473,578	SH		DFND	3	1,365,638	0	107,940
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,130	144,210	SH		DFND	5	131,346	12,864	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	266	7,484	SH		DFND	8	7,484	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	996	SH		DFND	9	996	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	105	2,940	SH		DFND	19	2,940	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,375	235,442	SH		SOLE		235,442	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	356	10,000	SH	Put	SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	228,552	6,081,774	SH		DFND	1	6,081,774	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57	1,511	SH		DFND	14	1,511	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	55	1,467	SH		DFND	15	1,467	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14	363	SH		DFND	2	363	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	11	SH		DFND	21	11	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,001	106,458	SH		DFND	3	95,190	0	11,268
WHEATON PRECIOUS METALS CORP	COM	962879102	117,305	3,121,478	SH		DFND	5	2,662,954	458,524	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,079	28,705	SH		DFND	7	0	28,705	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,346	62,438	SH		DFND	8	61,644	794	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,776	47,255	SH		DFND	29	47,255	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	72,575	1,931,226	SH		SOLE		1,931,226	0	0
NEOGAMES S A	SHS	L6673X107	11	310	SH		DFND	2	310	0	0
NEOGAMES S A	SHS	L6673X107	0	3	SH		DFND	3	3	0	0
NEOGAMES S A	SHS	L6673X107	17	467	SH		SOLE		467	0	0
NEXA RES S A	COM	L67359106	3	371	SH		DFND	2	371	0	0
NEXA RES S A	COM	L67359106	12	1,559	SH		DFND	5	1,559	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,933	106,015	SH		DFND	3	106,015	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3	180	SH		OTR	19	0	0	180
ORION ENGINEERED CARBONS S A	COM	L72967109	93	5,076	SH		SOLE		5,076	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	138	612	SH		DFND	15	612	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	185	820	SH		DFND	21	820	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,720	29,822	SH		DFND	3	29,160	0	662
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,466	46,444	SH		DFND	5	46,426	18	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,141	5,062	SH		DFND	8	5,062	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	95	420	SH		DFND	19	420	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,009	4,476	SH		SOLE		4,476	0	0
TRINSEO S A	SHS	L9340P101	25	462	SH		DFND	2	462	0	0
TRINSEO S A	SHS	L9340P101	151	2,800	SH		DFND	3	2,800	0	0
TRINSEO S A	SHS	L9340P101	1	18	SH		DFND	5	18	0	0
TRINSEO S A	SHS	L9340P101	2	32	SH		DFND	19	32	0	0
TRINSEO S A	SHS	L9340P101	3	57	SH		OTR	19	0	0	57
TRINSEO S A	SHS	L9340P101	176	3,260	SH		SOLE		3,260	0	0
ALLOT LTD	SHS	M0854Q105	89	6,000	SH		DFND	3	6,000	0	0
ALLOT LTD	SHS	M0854Q105	0	2	SH		DFND	5	2	0	0
AUDIOCODES LTD	ORD	M15342104	4	128	SH		DFND	15	128	0	0
AUDIOCODES LTD	ORD	M15342104	55	1,699	SH		DFND	21	1,699	0	0
AUDIOCODES LTD	ORD	M15342104	405	12,456	SH		DFND	3	12,456	0	0
CAESARSTONE LTD	ORD SHS	M20598104	11	859	SH		DFND	2	859	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	13	SH		DFND	3	13	0	0
CAESARSTONE LTD	ORD SHS	M20598104	79	6,350	SH		DFND	5	6,350	0	0
CAESARSTONE LTD	ORD SHS	M20598104	24	1,895	SH		SOLE		1,895	0	0
CAMTEK LTD	ORD	M20791105	1	18	SH		DFND	3	18	0	0
CAMTEK LTD	ORD	M20791105	522	12,893	SH		DFND	5	12,893	0	0
CAMTEK LTD	ORD	M20791105	1,033	25,500	SH		DFND	8	25,500	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3	350	SH		DFND	5	350	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	122	SH		DFND	5	122	0	0
CERAGON NETWORKS LTD	ORD	M22013102	17	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,930	114,380	SH		DFND	1	114,380	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	45	396	SH		DFND	15	396	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	151	1,337	SH		DFND	21	1,337	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	355	1,358	SH		DFND	8	1,358	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	78	300	SH		DFND	19	300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	183	700	SH		SOLE		700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,346	93,100	SH	Put	SOLE		93,100	0	0
ZOMEDICA CORP	COM	98980M109	5	9,000	SH		DFND	5	9,000	0	0
ZUMIEZ INC	COM	989817101	15	382	SH		DFND	2	382	0	0
ZUMIEZ INC	COM	989817101	5	134	SH		DFND	21	134	0	0
ZUMIEZ INC	COM	989817101	73	1,829	SH		SOLE		1,829	0	0
ZUORA INC	COM CL A	98983V106	3	209	SH		DFND	3	209	0	0
ZUORA INC	COM CL A	98983V106	39	2,342	SH		DFND	5	2,342	0	0
ZUORA INC	COM CL A	98983V106	7	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106	155	9,336	SH		SOLE		9,336	0	0
ZYMEWORKS INC	COM	98985W102	573	19,728	SH		DFND	3	19,261	0	467
ZYMEWORKS INC	COM	98985W102	0	5	SH		DFND	5	5	0	0
ZYMEWORKS INC	COM	98985W102	6	200	SH		DFND	7	0	200	0
ZYMERGEN INC	COM	98985X100	7	533	SH		DFND	2	533	0	0
ZYMERGEN INC	COM	98985X100	6	460	SH		DFND	3	460	0	0
ZYMERGEN INC	COM	98985X100	21	1,568	SH		SOLE		1,568	0	0
ZYNEX INC	COM	98986M103	1	70	SH		DFND	15	70	0	0
ZYNEX INC	COM	98986M103	113	9,888	SH		DFND	3	9,888	0	0
ZYNEX INC	COM	98986M103	19	1,630	SH		SOLE		1,630	0	0
ZYNGA INC	CL A	98986T108	23,359	3,102,139	SH		DFND	1	3,102,139	0	0
ZYNGA INC	CL A	98986T108	12	1,653	SH		DFND	15	1,653	0	0
ZYNGA INC	CL A	98986T108	11	1,416	SH		DFND	21	1,416	0	0
ZYNGA INC	CL A	98986T108	501	66,580	SH		DFND	3	66,580	0	0
ZYNGA INC	CL A	98986T108	29	3,915	SH		DFND	5	3,915	0	0
ZYNGA INC	CL A	98986T108	2	250	SH		DFND	8	250	0	0
ZYNGA INC	CL A	98986T108	75	9,925	SH		DFND	19	9,925	0	0
ZYNGA INC	CL A	98986T108	44	5,900	SH		SOLE		5,900	0	0
ZYNGA INC	CL A	98986T108	945	125,500	SH	Call	SOLE		125,500	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	32,351	28,537,000	PRN		DFND	6	28,537,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,947	2,600,000	PRN		SOLE		2,600,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	9	2,151	SH		DFND	2	2,151	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	19	SH		DFND	5	19	0	0
EURONAV NV	SHS	B38564108	5	489	SH		DFND	15	489	0	0
EURONAV NV	SHS	B38564108	11	1,100	SH		DFND	3	1,100	0	0
EURONAV NV	SHS	B38564108	97	9,981	SH		DFND	5	9,981	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,588	203,800	SH		DFND	1	203,800	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	867	SH		DFND	15	867	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10	760	SH		DFND	21	760	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	13	2,000	SH		DFND	24	0	0	2,000
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	401	60,925	SH		DFND	3	59,425	0	1,500
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	13	2,000	SH		DFND	19	2,000	0	0
WHIRLPOOL CORP	COM	963320106	22,268	109,234	SH		DFND	1	109,234	0	0
WHIRLPOOL CORP	COM	963320106	34	167	SH		DFND	15	167	0	0
WHIRLPOOL CORP	COM	963320106	211	1,037	SH		DFND	21	1,037	0	0
WHIRLPOOL CORP	COM	963320106	6,003	29,445	SH		DFND	3	28,124	0	1,321
WHIRLPOOL CORP	COM	963320106	414	2,029	SH		DFND	5	1,985	44	0
WHIRLPOOL CORP	COM	963320106	143	700	SH		DFND	8	700	0	0
WHIRLPOOL CORP	COM	963320106	3	16	SH		DFND	19	16	0	0
WHIRLPOOL CORP	COM	963320106	4,716	23,133	SH		SOLE		23,133	0	0
WHITEHORSE FIN INC	COM	96524V106	135	8,859	SH		DFND	3	7,960	0	899
WHITESTONE REIT	COM	966084204	20	2,000	SH		DFND	15	2,000	0	0
WHITESTONE REIT	COM	966084204	43	4,361	SH		DFND	2	4,361	0	0
WHITESTONE REIT	COM	966084204	33	3,359	SH		DFND	3	3,359	0	0
WHITESTONE REIT	COM	966084204	479	49,010	SH		DFND	4	0	49,010	0
WHITESTONE REIT	COM	966084204	29	3,000	SH		DFND	19	3,000	0	0
WHITESTONE REIT	COM	966084204	36	3,632	SH		SOLE		3,632	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	60	4,713	SH		DFND	3	3,713	0	1,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8	649	SH		DFND	5	649	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13	1,000	SH		DFND	7	0	1,000	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,851	1,326,851	SH		SOLE		1,326,851	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,810	300,000	SH	Put	SOLE		300,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	126	6,711	SH		DFND	2	6,711	0	0
CONSTELLIUM SE	CL A SHS	F21107101	184	9,798	SH		DFND	3	9,738	0	60
CONSTELLIUM SE	CL A SHS	F21107101	193	10,282	SH		SOLE		10,282	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	69	7,100	SH		DFND	2	7,100	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1	76	SH		DFND	5	76	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1	80	SH		DFND	5	80	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5	500	SH		DFND	21	500	0	0
ADIENT PLC	ORD SHS	G0084W101	74	1,780	SH		DFND	15	1,780	0	0
ADIENT PLC	ORD SHS	G0084W101	1	26	SH		DFND	21	26	0	0
ADIENT PLC	ORD SHS	G0084W101	200	4,822	SH		DFND	3	3,777	0	1,045
ADIENT PLC	ORD SHS	G0084W101	0	11	SH		DFND	5	11	0	0
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		DFND	19	5	0	0
ADIENT PLC	ORD SHS	G0084W101	547	13,200	SH		SOLE		13,200	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	2	171	SH		DFND	5	171	0	0
AFYA LTD	CL A COM	G01125106	1	45	SH		DFND	3	45	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2	202	SH		DFND	5	202	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	940	94,982	SH		DFND	2	94,982	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	3	350	SH		DFND	5	350	0	0
ALKERMES PLC	SHS	G01767105	38	1,231	SH		DFND	2	1,231	0	0
ALKERMES PLC	SHS	G01767105	19	611	SH		DFND	21	611	0	0
ALKERMES PLC	SHS	G01767105	245	7,928	SH		DFND	3	7,928	0	0
ALKERMES PLC	SHS	G01767105	428	13,881	SH		SOLE		13,881	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,653	156,248	SH		DFND	1	156,248	0	0
ALLEGION PLC	ORD SHS	G0176J109	108	820	SH		DFND	15	820	0	0
ALLEGION PLC	ORD SHS	G0176J109	163	1,231	SH		DFND	21	1,231	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,782	96,705	SH		DFND	3	95,938	0	767
ALLEGION PLC	ORD SHS	G0176J109	2,909	22,011	SH		DFND	5	675	21,336	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	3,933	29,756	SH		SOLE		29,756	0	0
AMCOR PLC	ORD	G0250X107	393	33,926	SH		DFND	15	33,926	0	0
AMCOR PLC	ORD	G0250X107	151	12,988	SH		DFND	21	12,988	0	0
AMCOR PLC	ORD	G0250X107	2,801	241,692	SH		DFND	3	232,477	0	9,215
AMCOR PLC	ORD	G0250X107	3,677	317,222	SH		DFND	5	148,170	169,052	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	312	31,225	SH		DFND	2	31,225	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	525	52,696	SH		DFND	2	52,696	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8	217	SH		DFND	15	217	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,464	68,184	SH		DFND	3	67,793	0	391
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,988	193,351	SH		DFND	5	193,351	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	93	2,560	SH		DFND	8	2,560	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,744	158,950	SH		DFND	19	158,950	0	0
SFL CORPORATION LTD	SHS	G7738W106	58	6,891	SH		DFND	2	6,891	0	0
SFL CORPORATION LTD	SHS	G7738W106	142	16,892	SH		DFND	3	16,892	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	134	SH		OTR	19	0	0	134
SFL CORPORATION LTD	SHS	G7738W106	73	8,756	SH		SOLE		8,756	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	73	7,395	SH		DFND	2	7,395	0	0
SCVX CORP	COM	G79448208	12	1,242	SH		DFND	2	1,242	0	0
SCVX CORP	COM	G79448208	1	108	SH		DFND	5	108	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,407	162,472	SH		DFND	1	162,472	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	354	4,287	SH		DFND	15	4,287	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	354	4,289	SH		DFND	21	4,289	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28,036	339,748	SH		DFND	3	334,035	0	5,713
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,320	15,998	SH		DFND	5	15,712	286	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	132	1,600	SH		DFND	8	1,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	123	1,488	SH		DFND	19	1,488	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,994	60,519	SH		SOLE		60,519	0	0
PENTAIR PLC	SHS	G7S00T104	27	375	SH		DFND		375	0	0
PENTAIR PLC	SHS	G7S00T104	29,140	401,216	SH		DFND	1	401,216	0	0
PENTAIR PLC	SHS	G7S00T104	132	1,818	SH		DFND	15	1,818	0	0
PENTAIR PLC	SHS	G7S00T104	14	190	SH		DFND	2	190	0	0
PENTAIR PLC	SHS	G7S00T104	163	2,240	SH		DFND	21	2,240	0	0
PENTAIR PLC	SHS	G7S00T104	1	17	SH		DFND	23	17	0	0
PENTAIR PLC	SHS	G7S00T104	8,460	116,486	SH		DFND	3	111,855	0	4,631
PENTAIR PLC	SHS	G7S00T104	1,051	14,467	SH		DFND	5	14,287	180	0
PENTAIR PLC	SHS	G7S00T104	34	464	SH		DFND	8	464	0	0
PENTAIR PLC	SHS	G7S00T104	14	188	SH		DFND	19	188	0	0
PENTAIR PLC	SHS	G7S00T104	1	11	SH		OTR	19	0	0	11
PENTAIR PLC	SHS	G7S00T104	4,280	58,928	SH		SOLE		58,928	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	20	702	SH		DFND	2	702	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	33	1,144	SH		DFND	3	1,059	0	85
SAPIENS INTL CORP N V	SHS	G7T16G103	7,421	257,868	SH		DFND	4	0	129,494	128,374
SAPIENS INTL CORP N V	SHS	G7T16G103	75	2,590	SH		SOLE		2,590	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	238	20,928	SH		DFND	15	20,928	0	0
AMCOR PLC	ORD	G0250X107	15	1,275	SH		DFND	19	1,275	0	0
AMCOR PLC	ORD	G0250X107	0	37	SH		OTR	19	0	0	37
AMDOCS LTD	SHS	G02602103	270	3,560	SH		DFND	1	3,560	0	0
AMDOCS LTD	SHS	G02602103	52	689	SH		DFND	15	689	0	0
AMDOCS LTD	SHS	G02602103	526	6,942	SH		DFND	21	6,942	0	0
AMDOCS LTD	SHS	G02602103	5,359	70,787	SH		DFND	3	69,693	0	1,094
AMDOCS LTD	SHS	G02602103	9,888	130,610	SH		DFND	5	302	130,308	0
AMDOCS LTD	SHS	G02602103	29	384	SH		DFND	7	0	384	0
AMDOCS LTD	SHS	G02602103	4	52	SH		OTR	19	0	0	52
AMDOCS LTD	SHS	G02602103	415	5,479	SH		SOLE		5,479	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	130	13,484	SH		DFND	2	13,484	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	10	1,000	SH		DFND	24	0	0	1,000
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	16	1,600	SH		DFND	5	1,600	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	0	250	SH		DFND	24	0	0	250
ALTIMETER GROWTH CORP	CL A	G0370L108	84	8,200	SH		DFND	3	8,200	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	14	1,400	SH		SOLE		1,400	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	391	38,300	SH	Call	SOLE		38,300	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	3	250	SH		DFND	5	250	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	1	100	SH		DFND	8	100	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	305	30,450	SH		DFND	2	30,450	0	0
AMBARELLA INC	SHS	G037AX101	76	489	SH		DFND	2	489	0	0
AMBARELLA INC	SHS	G037AX101	6	41	SH		DFND	21	41	0	0
AMBARELLA INC	SHS	G037AX101	17	109	SH		DFND	24	0	0	109
AMBARELLA INC	SHS	G037AX101	491	3,152	SH		DFND	3	3,141	0	11
AMBARELLA INC	SHS	G037AX101	5,445	34,965	SH		DFND	4	0	13,565	21,400
AMBARELLA INC	SHS	G037AX101	919	5,903	SH		DFND	5	5,192	711	0
AMBARELLA INC	SHS	G037AX101	16	100	SH		DFND	8	100	0	0
AMBARELLA INC	SHS	G037AX101	456	2,928	SH		SOLE		2,928	0	0
AON PLC	SHS CL A	G0403H108	109,046	381,587	SH		DFND	1	381,587	0	0
AON PLC	SHS CL A	G0403H108	2,107	7,374	SH		DFND	15	7,374	0	0
AON PLC	SHS CL A	G0403H108	173,150	605,908	SH		DFND	21	596,099	0	9,809
AON PLC	SHS CL A	G0403H108	256	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0403H108	33,057	115,677	SH		DFND	24	66,125	0	49,552
AON PLC	SHS CL A	G0403H108	34,394	120,357	SH		DFND	3	113,622	0	6,735
AON PLC	SHS CL A	G0403H108	28,562	99,947	SH		DFND	5	31,564	68,383	0
AON PLC	SHS CL A	G0403H108	3,167	11,083	SH		DFND	7	0	11,083	0
AON PLC	SHS CL A	G0403H108	759	2,655	SH		DFND	8	1,362	1,293	0
AON PLC	SHS CL A	G0403H108	62,147	217,472	SH		DFND	19	217,422	0	50
AON PLC	SHS CL A	G0403H108	705	2,466	SH		OTR	19	2,447	0	19
AON PLC	SHS CL A	G0403H108	11,050	38,667	SH		SOLE		38,667	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,400	123,385	SH		DFND	3	9,597	0	113,788
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	134	2,442	SH		DFND	15	2,442	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	116	2,120	SH		DFND	2	2,120	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19	350	SH		DFND	21	350	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,377	43,444	SH		DFND	3	41,656	0	1,788
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,415	25,866	SH		DFND	5	25,866	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	43	786	SH		DFND	7	0	786	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	22	409	SH		DFND	8	409	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	399	7,288	SH		SOLE		7,288	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	868	10,996	SH		DFND	1	10,996	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	168	SH		DFND	2	168	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	12	SH		DFND	21	12	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	92	1,167	SH		DFND	3	1,167	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	303	3,842	SH		DFND	5	3,842	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21	270	SH		DFND	19	270	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	370	4,684	SH		SOLE		4,684	0	0
SIRIUSPOINT LTD	COM	G8192H106	23	2,517	SH		DFND	2	2,517	0	0
SIRIUSPOINT LTD	COM	G8192H106	31	3,401	SH		DFND	5	3,401	0	0
SIRIUSPOINT LTD	COM	G8192H106	69	7,415	SH		SOLE		7,415	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	480	48,991	SH		DFND	2	48,991	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	10	9,084	SH		DFND	2	9,084	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	4	363	SH		DFND	5	363	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	24	2,366	SH		DFND	2	2,366	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	63	1,419	SH		DFND	2	1,419	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12	270	SH		DFND	23	270	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	65	1,467	SH		SOLE		1,467	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	182	17,969	SH		DFND	3	16,664	0	1,305
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	31	3,100	SH		DFND	5	3,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	203	20,032	SH		DFND	3	18,677	0	1,355
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	35	3,463	SH		DFND	5	3,463	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	95	9,000	SH		DFND	3	9,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	199	20,000	SH		DFND	2	20,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	198	20,000	SH		DFND	2	20,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3	293	SH		DFND	5	293	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	196	20,000	SH		DFND	2	20,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	199	20,336	SH		DFND	2	20,336	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1	139	SH		DFND	5	139	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,929	61,295	SH		DFND	3	59,468	0	1,827
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,567	13,865	SH		DFND	5	8,724	5,141	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	767	6,788	SH		DFND	7	0	6,788	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51	448	SH		DFND	8	340	108	0
CHECK CAP LTD	SHS	M2361E203	2	2,200	SH		DFND	5	2,200	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	49	SH		DFND	15	49	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3	123	SH		DFND	21	123	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	120	5,842	SH		DFND	3	5,393	0	449
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	10,041	488,613	SH		DFND	4	0	76,410	412,203
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,062	51,670	SH		DFND	32;4	0	51,670	0
COMPUGEN LTD	ORD	M25722105	734	122,989	SH		DFND	3	122,989	0	0
COMPUGEN LTD	ORD	M25722105	1	150	SH		OTR	19	0	0	150
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	36	SH		DFND	1	36	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	663	4,198	SH		DFND	15	4,198	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	75	SH		DFND	21	75	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	25	SH		DFND	24	0	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,732	55,332	SH		DFND	3	54,696	0	636
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,784	119,019	SH		DFND	4	0	10,019	109,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	945	5,989	SH		DFND	5	5,925	64	0
ELBIT SYS LTD	ORD	M3760D101	19	131	SH		DFND	2	131	0	0
ELBIT SYS LTD	ORD	M3760D101	48	329	SH		DFND	21	329	0	0
ELBIT SYS LTD	ORD	M3760D101	159	1,100	SH		DFND	3	1,100	0	0
ELBIT SYS LTD	ORD	M3760D101	130	898	SH		DFND	5	898	0	0
ELBIT SYS LTD	ORD	M3760D101	29	200	SH		DFND	8	200	0	0
ENTERA BIO LTD	SHS	M40527109	9	1,894	SH		DFND	3	1,894	0	0
EVOGENE LTD	SHS	M4119S104	0	155	SH		DFND	2	155	0	0
EVOGENE LTD	SHS	M4119S104	209	79,000	SH		DFND	3	79,000	0	0
EVOGENE LTD	SHS	M4119S104	5	2,000	SH		DFND	5	2,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3	1,000	SH		DFND	3	1,000	0	0
GAMIDA CELL LTD	SHS	M47364100	355	90,550	SH		DFND	3	90,450	0	100
GAMIDA CELL LTD	SHS	M47364100	1	176	SH		OTR	19	0	0	176
FIVERR INTL LTD	ORD SHS	M4R82T106	20	108	SH		DFND	15	108	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,449	7,934	SH		DFND	3	7,708	0	226
FIVERR INTL LTD	ORD SHS	M4R82T106	523	2,865	SH		DFND	5	2,865	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	24	131	SH		DFND	8	131	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		DFND	21	1	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	130	1,813	SH		DFND	2	1,813	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	214	2,978	SH		DFND	3	2,978	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	22	300	SH		DFND	5	300	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	0	43	SH		DFND	5	43	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	61	6,250	SH		DFND	3	6,250	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	90	9,000	SH		DFND	3	9,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	2	241	SH		DFND	5	241	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	173	17,685	SH		DFND	2	17,685	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	50	5,100	SH		DFND	2	5,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	997	26,116	SH		DFND	15	26,116	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	107	2,813	SH		DFND	21	2,813	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,549	485,830	SH		DFND	23	474,874	0	10,956
ARCH CAP GROUP LTD	ORD	G0450A105	59,574	1,560,355	SH		DFND	3	1,457,384	0	102,971
ARCH CAP GROUP LTD	ORD	G0450A105	27,064	708,841	SH		DFND	5	30,450	678,391	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	4	437	SH		DFND	5	437	0	0
ICL GROUP LTD	SHS	M53213100	2	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	1	203	SH		DFND	2	203	0	0
ICL GROUP LTD	SHS	M53213100	1	168	SH		DFND	21	168	0	0
INMODE LTD	SHS	M5425M103	2	10	SH		DFND	15	10	0	0
INMODE LTD	SHS	M5425M103	1	8	SH		DFND	21	8	0	0
INMODE LTD	SHS	M5425M103	6,581	41,273	SH		DFND	3	39,872	0	1,401
INMODE LTD	SHS	M5425M103	193	1,210	SH		DFND	5	1,210	0	0
INMODE LTD	SHS	M5425M103	13	82	SH		DFND	19	82	0	0
INTERCURE LTD	COM NEW	M549GJ111	1	101	SH		DFND	5	101	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	499	45,900	SH		DFND	3	3,100	0	42,800
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	10	900	SH		DFND	5	900	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	8	SH		DFND	21	8	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	9	SH		DFND	3	9	0	0
JFROG LTD	ORD SHS	M6191J100	18	547	SH		DFND	2	547	0	0
JFROG LTD	ORD SHS	M6191J100	102	3,040	SH		DFND	3	3,040	0	0
JFROG LTD	ORD SHS	M6191J100	26	788	SH		DFND	5	788	0	0
JFROG LTD	ORD SHS	M6191J100	148	4,432	SH		SOLE		4,432	0	0
KAMADA LTD	SHS	M6240T109	1	191	SH		DFND	2	191	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	32	220	SH		DFND	15	220	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	74	512	SH		DFND	21	512	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,627	18,149	SH		DFND	3	17,093	0	1,056
NANO X IMAGING LTD	ORD SHS	M70700105	3	153	SH		DFND	3	153	0	0
NOVA LTD	COM	M7516K103	86	837	SH		DFND	21	837	0	0
NOVA LTD	COM	M7516K103	10	100	SH		DFND	3	100	0	0
NOVA LTD	COM	M7516K103	26	250	SH		DFND	5	250	0	0
MONDAY COM LTD	SHS	M7S64H106	61	187	SH		DFND	2	187	0	0
MONDAY COM LTD	SHS	M7S64H106	7	22	SH		DFND	3	22	0	0
MONDAY COM LTD	SHS	M7S64H106	2	6	SH		DFND	5	6	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	11	1,000	SH		DFND	24	0	0	1,000
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	35	3,250	SH		DFND	3	1,750	0	1,500
RADWARE LTD	ORD	M81873107	2	48	SH		DFND	21	48	0	0
RADWARE LTD	ORD	M81873107	249	7,391	SH		DFND	3	6,613	0	778
RADWARE LTD	ORD	M81873107	34	1,022	SH		DFND	5	1,022	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
RISKIFIED LTD	SHS CL A	M8216R109	7	290	SH		DFND	21	290	0	0
RISKIFIED LTD	SHS CL A	M8216R109	541	23,717	SH		DFND	3	23,523	0	194
SHARPLINK GAMING LTD	SHS	M8273L102	13	2,800	SH		DFND	5	2,800	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	9	2,000	SH		DFND	5	2,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	72	7,305	SH		DFND	2	7,305	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	4	418	SH		DFND	5	418	0	0
STERIS PLC	SHS USD	G8473T100	200	981	SH		DFND	15	981	0	0
STERIS PLC	SHS USD	G8473T100	77	378	SH		DFND	2	378	0	0
STERIS PLC	SHS USD	G8473T100	470	2,302	SH		DFND	21	2,302	0	0
STERIS PLC	SHS USD	G8473T100	2,746	13,441	SH		DFND	3	13,156	0	285
STERIS PLC	SHS USD	G8473T100	23,523	115,150	SH		DFND	4	0	0	115,150
STERIS PLC	SHS USD	G8473T100	2,111	10,335	SH		DFND	5	1,788	8,547	0
STERIS PLC	SHS USD	G8473T100	4	22	SH		OTR	19	0	0	22
STERIS PLC	SHS USD	G8473T100	6,055	29,640	SH		SOLE		29,640	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	32	3,207	SH		DFND	2	3,207	0	0
STONECO LTD	COM CL A	G85158106	63	1,806	SH		DFND	15	1,806	0	0
STONECO LTD	COM CL A	G85158106	12	352	SH		DFND	21	352	0	0
STONECO LTD	COM CL A	G85158106	1,054	30,366	SH		DFND	3	27,034	0	3,332
STONECO LTD	COM CL A	G85158106	468	13,493	SH		DFND	5	13,493	0	0
STONECO LTD	COM CL A	G85158106	222	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	2,638	75,982	SH		SOLE		75,982	0	0
STONECO LTD	COM CL A	G85158106	2,417	69,600	SH	Call	SOLE		69,600	0	0
STONECO LTD	COM CL A	G85158106	2,500	72,000	SH	Put	SOLE		72,000	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	0	47	SH		DFND	2	47	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	6	2,890	SH		DFND	3	1,935	0	955
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	27	2,713	SH		DFND	2	2,713	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	10	1,000	SH		DFND	24	0	0	1,000
SVF INVESTMENT CORP	CL A SHS	G8601L102	22	2,250	SH		DFND	3	2,250	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	11	1,069	SH		DFND	5	1,069	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	10	1,000	SH		DFND	8	1,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	200	SH		DFND	24	0	0	200
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	99	10,120	SH		DFND	2	10,120	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	0	6	SH		DFND	5	6	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	24	2,434	SH		DFND	2	2,434	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	0	14	SH		DFND	5	14	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	4	434	SH		DFND	2	434	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2	200	SH		DFND	2	200	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	0	7	SH		DFND	5	7	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	98	10,000	SH		DFND	2	10,000	0	0
TECHNIPFMC PLC	COM	G87110105	2	303	SH		DFND	15	303	0	0
TECHNIPFMC PLC	COM	G87110105	1,876	249,144	SH		DFND	3	243,943	0	5,201
TECHNIPFMC PLC	COM	G87110105	54	7,152	SH		DFND	5	1,443	5,709	0
SIMILARWEB LTD	SHS	M84137104	2	100	SH		DFND	3	100	0	0
STRATASYS LTD	SHS	M85548101	2	90	SH		DFND	21	90	0	0
STRATASYS LTD	SHS	M85548101	394	18,326	SH		DFND	3	18,226	0	100
STRATASYS LTD	SHS	M85548101	44	2,035	SH		DFND	5	1,995	40	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	22	1,000	SH		SOLE		1,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,662	41,836	SH		DFND	1	41,836	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6	93	SH		DFND	3	93	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	32	500	SH		DFND	5	500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	14	SH		OTR	19	0	0	14
TABOOLA.COM LTD	ORD SHS	M8744T106	12	1,400	SH		DFND	3	1,400	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1	85	SH		DFND	5	85	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	111	SH		DFND	15	111	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	73	SH		DFND	2	73	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	587	19,637	SH		DFND	3	19,526	0	111
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	63	2,110	SH		DFND	5	2,110	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	0	2	SH		DFND	5	2	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	1	164	SH		DFND	21	164	0	0
UROGEN PHARMA LTD	COM	M96088105	120	7,132	SH		DFND	3	7,132	0	0
UROGEN PHARMA LTD	COM	M96088105	144	8,532	SH		DFND	19	8,532	0	0
UROGEN PHARMA LTD	COM	M96088105	24	1,429	SH		OTR	19	0	1,429	0
UROGEN PHARMA LTD	COM	M96088105	27	1,633	SH		SOLE		1,633	0	0
WALKME LTD	ORD SHS	M97628107	39	1,300	SH		DFND	3	1,300	0	0
WALKME LTD	ORD SHS	M97628107	8	270	SH		DFND	5	270	0	0
WIX COM LTD	SHS	M98068105	16	83	SH		DFND	15	83	0	0
WIX COM LTD	SHS	M98068105	13	65	SH		DFND	21	65	0	0
WIX COM LTD	SHS	M98068105	3,403	17,363	SH		DFND	3	16,957	0	406
WIX COM LTD	SHS	M98068105	1,078	5,502	SH		DFND	5	1,065	4,437	0
WIX COM LTD	SHS	M98068105	37	189	SH		DFND	8	189	0	0
WIX COM LTD	SHS	M98068105	330	1,682	SH		SOLE		1,682	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1	22	SH		DFND	21	22	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	101	1,990	SH		DFND	3	1,990	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,428	87,333	SH		DFND	5	87,089	244	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	49	974	SH		DFND	8	974	0	0
AERCAP HOLDINGS NV	SHS	N00985106	52	896	SH		DFND	15	896	0	0
AERCAP HOLDINGS NV	SHS	N00985106	80	1,380	SH		DFND	2	1,380	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16	272	SH		DFND	21	272	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,635	270,461	SH		DFND	23	259,681	0	10,780
AERCAP HOLDINGS NV	SHS	N00985106	9,069	156,869	SH		DFND	3	152,080	0	4,789
TECNOGLASS INC	SHS	G87264100	1	68	SH		DFND	21	68	0	0
TECNOGLASS INC	SHS	G87264100	572	26,343	SH		DFND	3	26,129	0	214
TECNOGLASS INC	SHS	G87264100	326	15,000	SH		DFND	4	0	15,000	0
AERCAP HOLDINGS NV	SHS	N00985106	1,353	23,403	SH		DFND	5	23,403	0	0
AERCAP HOLDINGS NV	SHS	N00985106	113	1,962	SH		DFND	8	1,962	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,522	43,618	SH		SOLE		43,618	0	0
AFFIMED N V	COM	N01045108	3	519	SH		DFND	2	519	0	0
AFFIMED N V	COM	N01045108	284	45,925	SH		DFND	5	45,925	0	0
AFFIMED N V	COM	N01045108	60	9,721	SH		SOLE		9,721	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,315	12,502	SH		DFND	1	12,502	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,653	2,218	SH		DFND	15	2,218	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	172,301	231,243	SH		DFND	21	225,512	0	5,731
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,622	11,572	SH		DFND	23	5,269	0	6,303
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,761	2,363	SH		DFND	24	0	0	2,363
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,117	71,287	SH		DFND	3	68,856	0	2,431
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109,893	147,485	SH		DFND	5	56,126	91,359	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,000	2,684	SH		DFND	7	0	2,684	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,488	1,997	SH		DFND	8	1,245	752	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,637	101,511	SH		DFND	19	101,511	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	750	1,006	SH		OTR	19	989	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	226	303	SH		DFND	25	303	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	312	419	SH		SOLE		419	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	61	4,145	SH		DFND	3	4,045	0	100
ELASTIC N V	ORD SHS	N14506104	34	226	SH		DFND	15	226	0	0
ELASTIC N V	ORD SHS	N14506104	631	4,233	SH		DFND	21	4,233	0	0
ELASTIC N V	ORD SHS	N14506104	3,439	23,083	SH		DFND	3	22,777	0	306
ELASTIC N V	ORD SHS	N14506104	662	4,443	SH		DFND	5	4,443	0	0
ELASTIC N V	ORD SHS	N14506104	22	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	67	450	SH		OTR	19	0	0	450
ELASTIC N V	ORD SHS	N14506104	377	2,533	SH		SOLE		2,533	0	0
CENTOGENE N V	COM	N1976T109	1	96	SH		DFND	2	96	0	0
CNH INDL N V	SHS	N20944109	4,202	252,995	SH		DFND	1	252,995	0	0
CNH INDL N V	SHS	N20944109	7	434	SH		DFND	21	434	0	0
CNH INDL N V	SHS	N20944109	4,123	248,250	SH		DFND	3	246,733	0	1,517
CNH INDL N V	SHS	N20944109	119	7,159	SH		DFND	5	500	6,659	0
CORE LABORATORIES N V	COM	N22717107	16	572	SH		DFND	15	572	0	0
CORE LABORATORIES N V	COM	N22717107	2	63	SH		DFND	21	63	0	0
CORE LABORATORIES N V	COM	N22717107	396	14,256	SH		DFND	3	14,146	0	110
CORE LABORATORIES N V	COM	N22717107	6	202	SH		DFND	5	0	202	0
CORE LABORATORIES N V	COM	N22717107	452	16,306	SH		DFND	7	0	16,306	0
CORE LABORATORIES N V	COM	N22717107	7	238	SH		DFND	8	0	238	0
CUREVAC N V	COM	N2451R105	14	250	SH		DFND	3	250	0	0
CUREVAC N V	COM	N2451R105	232	4,240	SH		DFND	5	4,240	0	0
CUREVAC N V	COM	N2451R105	1	10	SH		OTR	19	0	0	10
CUREVAC N V	COM	N2451R105	92	1,676	SH		SOLE		1,676	0	0
FERRARI N V	COM	N3167Y103	7,011	33,527	SH		DFND	1	33,527	0	0
FERRARI N V	COM	N3167Y103	40	191	SH		DFND	15	191	0	0
FERRARI N V	COM	N3167Y103	157	750	SH		DFND	21	750	0	0
FERRARI N V	COM	N3167Y103	3,455	16,521	SH		DFND	3	16,517	0	4
FERRARI N V	COM	N3167Y103	292	1,397	SH		DFND	5	1,347	50	0
FERRARI N V	COM	N3167Y103	12	55	SH		DFND	8	55	0	0
FERRARI N V	COM	N3167Y103	63	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	665	3,181	SH		OTR	19	2,802	0	379
FERRARI N V	COM	N3167Y103	5,719	27,346	SH		DFND	16	27,346	0	0
FERRARI N V	COM	N3167Y103	4,161	19,898	SH		SOLE		19,898	0	0
FRANKS INTL N V	COM	N33462107	52	17,624	SH		DFND	3	15,624	0	2,000
FRANKS INTL N V	COM	N33462107	41	13,910	SH		SOLE		13,910	0	0
IMMATICS N.V	SHS	N44445109	0	2	SH		DFND	5	2	0	0
INFLARX NV	COM	N44821101	2	776	SH		DFND	5	776	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	20	1,900	SH		DFND	5	1,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,838	72,858	SH		DFND	1	72,858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443	4,716	SH		DFND	15	4,716	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212	2,255	SH		DFND	21	2,255	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,315	205,807	SH		DFND	3	195,510	0	10,297
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,710	135,434	SH		DFND	5	98,793	36,641	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	419	4,468	SH		DFND	8	4,468	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24	261	SH		DFND	19	261	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,176	321,532	SH		SOLE		321,532	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46,583	237,828	SH		DFND	1	237,828	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	304	1,550	SH		DFND	15	1,550	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	185,934	949,272	SH		DFND	21	923,493	0	25,779
NXP SEMICONDUCTORS N V	COM	N6596X109	28,684	146,445	SH		DFND	3	144,737	0	1,708
NXP SEMICONDUCTORS N V	COM	N6596X109	29,824	152,263	SH		DFND	5	6,042	146,221	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,981	30,536	SH		DFND	7	0	30,536	0
NXP SEMICONDUCTORS N V	COM	N6596X109	134	683	SH		DFND	8	67	616	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,927	331,480	SH		DFND	19	331,480	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	634	3,239	SH		OTR	19	3,239	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	210	1,071	SH		DFND	25	1,071	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,391	78,578	SH		SOLE		78,578	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	17	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	486	58,073	SH		DFND	3	54,269	0	3,804
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	1	13	SH		DFND	15	13	0	0
QIAGEN NV	SHS NEW	N72482123	40	767	SH		DFND	21	767	0	0
QIAGEN NV	SHS NEW	N72482123	140	2,714	SH		DFND	3	2,714	0	0
QIAGEN NV	SHS NEW	N72482123	9	170	SH		DFND	5	170	0	0
QIAGEN NV	SHS NEW	N72482123	6,628	128,260	SH		SOLE		128,260	0	0
STELLANTIS N.V	SHS	N82405106	41	2,135	SH		DFND	15	2,135	0	0
STELLANTIS N.V	SHS	N82405106	29	1,542	SH		DFND	2	1,542	0	0
STELLANTIS N.V	SHS	N82405106	406	21,276	SH		DFND	3	20,526	0	750
STELLANTIS N.V	SHS	N82405106	1,389	72,723	SH		DFND	5	71,161	1,562	0
STELLANTIS N.V	SHS	N82405106	23	1,200	SH		DFND	8	1,200	0	0
STELLANTIS N.V	SHS	N82405106	4	214	SH		DFND	19	214	0	0
STELLANTIS N.V	SHS	N82405106	18	951	SH		SOLE		951	0	0
UNIQURE NV	SHS	N90064101	28	890	SH		DFND	14	890	0	0
UNIQURE NV	SHS	N90064101	4	111	SH		DFND	21	111	0	0
UNIQURE NV	SHS	N90064101	2,271	70,954	SH		DFND	3	63,299	0	7,655
YANDEX N V	SHS CLASS A	N97284108	36	454	SH		DFND	15	454	0	0
YANDEX N V	SHS CLASS A	N97284108	50	633	SH		DFND	21	633	0	0
YANDEX N V	SHS CLASS A	N97284108	3,222	40,426	SH		DFND	3	39,141	0	1,285
YANDEX N V	SHS CLASS A	N97284108	268	3,368	SH		DFND	5	0	3,368	0
YANDEX N V	SHS CLASS A	N97284108	2	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	10,088	126,589	SH		SOLE		126,589	0	0
YANDEX N V	SHS CLASS A	N97284108	13,786	173,000	SH	Call	SOLE		173,000	0	0
YANDEX N V	SHS CLASS A	N97284108	21,755	273,000	SH	Put	SOLE		273,000	0	0
COPA HOLDINGS SA	CL A	P31076105	17	206	SH		DFND	21	206	0	0
COPA HOLDINGS SA	CL A	P31076105	1,015	12,478	SH		DFND	3	12,448	0	30
COPA HOLDINGS SA	CL A	P31076105	2	26	SH		OTR	19	0	0	26
COPA HOLDINGS SA	CL A	P31076105	93	1,146	SH		SOLE		1,146	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	167	SH		DFND	2	167	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13	1,333	SH		DFND	2	1,333	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	136	SH		DFND	5	136	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	44	4,427	SH		SOLE		4,427	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	408	SH		DFND	21	408	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	23	SH		DFND	3	23	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	512	23,265	SH		DFND	3	23,115	0	150
AZURE PWR GLOBAL LTD	SHS	V0393H103	220	10,022	SH		DFND	5	10,022	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	100	SH		DFND	5	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,134	158,900	SH		DFND	1	158,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	526	5,911	SH		DFND	15	5,911	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	163	1,828	SH		DFND	21	1,828	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,452	95,024	SH		DFND	3	92,752	0	2,272
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,892	133,691	SH		DFND	5	65,575	68,116	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	372	4,179	SH		DFND	7	0	4,179	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	135	1,513	SH		DFND	8	718	795	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	199	SH		DFND	19	199	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,575	96,401	SH		SOLE		96,401	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,014	225,000	SH	Call	SOLE		225,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	58	13,900	SH		DFND	4	0	13,900	0
ATLAS CORP	SHARES	Y0436Q109	2,241	147,516	SH		DFND	3	109,875	0	37,641
ATLAS CORP	SHARES	Y0436Q109	9,055	596,093	SH		DFND	5	6,692	589,401	0
ATLAS CORP	SHARES	Y0436Q109	14	900	SH		DFND	19	900	0	0
ATLAS CORP	SHARES	Y0436Q109	5,050	332,450	SH		SOLE		332,450	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	238	18,305	SH		DFND	3	17,734	0	571
COSTAMARE INC	SHS	Y1771G102	61	3,907	SH		DFND	2	3,907	0	0
COSTAMARE INC	SHS	Y1771G102	33	2,160	SH		DFND	3	2,160	0	0
COSTAMARE INC	SHS	Y1771G102	558	36,000	SH		DFND	4	0	36,000	0
COSTAMARE INC	SHS	Y1771G102	39	2,500	SH		DFND	5	2,500	0	0
COSTAMARE INC	SHS	Y1771G102	68	4,421	SH		SOLE		4,421	0	0
DANAOS CORPORATION	SHS	Y1968P121	351	4,289	SH		DFND	3	4,289	0	0
DANAOS CORPORATION	SHS	Y1968P121	123	1,501	SH		DFND	5	1,501	0	0
DANAOS CORPORATION	SHS	Y1968P121	4	43	SH		DFND	8	43	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	54	8,253	SH		DFND	2	8,253	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	39	6,011	SH		DFND	3	6,011	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	228	34,900	SH		DFND	5	34,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	248	38,000	SH		DFND	8	38,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	181	SH		OTR	19	0	0	181
DHT HOLDINGS INC	SHS NEW	Y2065G121	78	11,874	SH		SOLE		11,874	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	500	SH		DFND	3	0	0	500
DIANA SHIPPING INC	COM	Y2066G104	57	10,000	SH		DFND	5	10,000	0	0
DIGINEX LIMITED	SHS	Y2074E109	5	1,686	SH		DFND	2	1,686	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	22	1,769	SH		DFND	2	1,769	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	102	8,200	SH		DFND	4	0	8,200	0
DORIAN LPG LTD	SHS USD	Y2106R110	32	2,608	SH		SOLE		2,608	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	118	2,348	SH		DFND	5	2,348	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	38	748	SH		SOLE		748	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2	795	SH		DFND	5	0	795	0
FLEX LTD	ORD	Y2573F102	65	3,662	SH		DFND	15	3,662	0	0
FLEX LTD	ORD	Y2573F102	20	1,132	SH		DFND	21	1,132	0	0
FLEX LTD	ORD	Y2573F102	4,168	235,768	SH		DFND	3	232,931	0	2,837
FLEX LTD	ORD	Y2573F102	653	36,924	SH		DFND	5	172	36,752	0
FLEX LTD	ORD	Y2573F102	8	431	SH		DFND	7	0	431	0
FLEX LTD	ORD	Y2573F102	15	834	SH		DFND	19	512	0	322
FLEX LTD	ORD	Y2573F102	222	12,555	SH		SOLE		12,555	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9	460	SH		DFND	2	460	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	50	2,504	SH		DFND	3	2,504	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	129	6,385	SH		DFND	5	6,385	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	54	2,691	SH		SOLE		2,691	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1	31	SH		DFND	2	31	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	51	2,142	SH		DFND	3	2,142	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	523	22,057	SH		DFND	5	22,057	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7	286	SH		DFND	8	286	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	169	10,982	SH		DFND	5	10,982	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	67	4,323	SH		DFND	8	4,323	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	5	1,000	SH		DFND	3	1,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	40	2,191	SH		DFND	2	2,191	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	275	15,098	SH		DFND	3	14,881	0	217
INTERNATIONAL SEAWAYS INC	COM	Y41053102	70	3,851	SH		SOLE		3,851	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	322	SH		DFND	21	322	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	294	15,650	SH		DFND	3	14,650	0	1,000
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	62	3,502	SH		DFND	3	3,477	0	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	95	SH		DFND	5	95	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	255	14,490	SH		SOLE		14,490	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	0	48	SH		DFND	2	48	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	39	4,399	SH		DFND	3	4,000	0	399
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	0	75	SH		DFND	2	75	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	60	SH		DFND	5	60	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	197	6,080	SH		DFND	3	6,080	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	57	SH		DFND	5	57	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	10	7,000	SH		DFND	5	7,000	0	0
SAFE BULKERS INC	COM	Y7388L103	16	3,031	SH		DFND	2	3,031	0	0
SAFE BULKERS INC	COM	Y7388L103	114	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103	5	1,000	SH		DFND	5	1,000	0	0
SAFE BULKERS INC	COM	Y7388L103	27	5,213	SH		SOLE		5,213	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	43	2,339	SH		DFND	2	2,339	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	507	27,332	SH		DFND	3	27,332	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	19	1,000	SH		DFND	5	0	1,000	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,690	199,030	SH		DFND	6	199,030	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	76	4,085	SH		SOLE		4,085	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	60	SH		DFND	15	60	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	33	1,390	SH		DFND	2	1,390	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	496	20,623	SH		DFND	3	18,537	0	2,086
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,720	110,598	SH		DFND	3	107,776	0	2,822
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	500	SH		DFND	5	500	0	0
TEEKAY CORPORATION	COM	Y8564W103	12	3,294	SH		DFND	2	3,294	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	21	5,817	SH		SOLE		5,817	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	22	1,512	SH		DFND	2	1,512	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7	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	29	1,997	SH		SOLE		1,997	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	500	SH		DFND	3	500	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	16	3,198	SH		SOLE		3,198	0	0