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	10	184	SH		DFND	15	184	0	0
AAON INC	COM PAR $0.004	000360206	1	18	SH		DFND	21	18	0	0
AAON INC	COM PAR $0.004	000360206	6,907	128,201	SH		DFND	3	125,969	0	2,232
AAON INC	COM PAR $0.004	000360206	0	2	SH		DFND	5	2	0	0
AAON INC	COM PAR $0.004	000360206	189	3,504	SH		SOLE		3,504	0	0
AAR CORP	COM	000361105	50	1,408	SH		DFND	3	1,408	0	0
AAR CORP	COM	000361105	0	10	SH		DFND	5	10	0	0
AAR CORP	COM	000361105	15	412	SH		SOLE		412	0	0
ABB LTD	SPONSORED ADR	000375204	373	14,524	SH		DFND	15	14,524	0	0
ABB LTD	SPONSORED ADR	000375204	90	3,502	SH		DFND	21	3,502	0	0
ABB LTD	SPONSORED ADR	000375204	35,894	1,398,830	SH		DFND	3	1,366,703	0	32,127
ABB LTD	SPONSORED ADR	000375204	35,868	1,397,804	SH		DFND	5	869,878	527,926	0
ABB LTD	SPONSORED ADR	000375204	86	3,351	SH		DFND	7	0	3,351	0
ABB LTD	SPONSORED ADR	000375204	223	8,696	SH		DFND	8	8,696	0	0
ABB LTD	SPONSORED ADR	000375204	5	190	SH		DFND	19	190	0	0
ABCAM PLC	ADS	000380204	6	415	SH		DFND	15	415	0	0
ABCAM PLC	ADS	000380204	2	161	SH		DFND	2	161	0	0
ABCAM PLC	ADS	000380204	541	36,073	SH		DFND	3	35,862	0	211
ABCAM PLC	ADS	000380204	7,651	510,390	SH		DFND	5	916	509,474	0
ABCAM PLC	ADS	000380204	2	123	SH		DFND	8	123	0	0
ACNB CORP	COM	000868109	109	3,612	SH		DFND	3	2,462	0	1,150
ACNB CORP	COM	000868109	141	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109	3	101	SH		SOLE		101	0	0
ADMA BIOLOGICS INC	COM	000899104	0	52	SH		DFND	3	52	0	0
ADMA BIOLOGICS INC	COM	000899104	14	5,601	SH		DFND	5	5,601	0	0
ADMA BIOLOGICS INC	COM	000899104	5	2,262	SH		SOLE		2,262	0	0
ABM INDS INC	COM	000957100	3	78	SH		DFND	15	78	0	0
ABM INDS INC	COM	000957100	2,611	68,297	SH		DFND	3	67,942	0	355
ABM INDS INC	COM	000957100	389	10,183	SH		DFND	5	10,183	0	0
ABM INDS INC	COM	000957100	6	162	SH		DFND	8	162	0	0
AFLAC INC	COM	001055102	13,730	244,311	SH		DFND	1	244,311	0	0
AFLAC INC	COM	001055102	725	12,898	SH		DFND	15	12,898	0	0
AFLAC INC	COM	001055102	1,306	23,234	SH		DFND	21	23,234	0	0
AFLAC INC	COM	001055102	19,582	348,440	SH		DFND	3	332,865	0	15,575
AFLAC INC	COM	001055102	26,624	473,739	SH		DFND	5	472,614	1,125	0
AFLAC INC	COM	001055102	913	16,254	SH		DFND	8	16,254	0	0
AFLAC INC	COM	001055102	141	2,500	SH		DFND	19	2,500	0	0
AFLAC INC	COM	001055102	63	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	7,181	127,776	SH		SOLE		127,776	0	0
AFLAC INC	COM	001055102	7,306	130,000	SH	Call	SOLE		130,000	0	0
AGCO CORP	COM	001084102	41	424	SH		DFND	15	424	0	0
AGCO CORP	COM	001084102	54	558	SH		DFND	21	558	0	0
AGCO CORP	COM	001084102	1,681	17,482	SH		DFND	3	17,349	0	133
AGCO CORP	COM	001084102	388	4,035	SH		DFND	5	4,035	0	0
AGCO CORP	COM	001084102	2	17	SH		DFND	8	17	0	0
AGCO CORP	COM	001084102	58	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102	18	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102	276	2,871	SH		DFND	19	2,871	0	0
AGCO CORP	COM	001084102	120	1,248	SH		SOLE		1,248	0	0
AG MTG INVT TR INC	COM NEW	001228501	10	2,385	SH		DFND	2	2,385	0	0
AG MTG INVT TR INC	COM NEW	001228501	0	15	SH		DFND	3	15	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	18	167	SH		DFND	15	167	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	39	368	SH		DFND	21	368	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,111	29,358	SH		DFND	3	29,048	0	310
AMN HEALTHCARE SVCS INC	COM	001744101	27,730	261,707	SH		DFND	4	0	33,700	228,007
AMN HEALTHCARE SVCS INC	COM	001744101	2,513	23,713	SH		DFND	5	23,713	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,992	28,240	SH		DFND	32;4	0	28,240	0
AMN HEALTHCARE SVCS INC	COM	001744101	66	627	SH		SOLE		627	0	0
ATYR PHARMA INC	COM NEW	002120202	0	54	SH		DFND	2	54	0	0
ATYR PHARMA INC	COM NEW	002120202	1	173	SH		DFND	21	173	0	0
ATYR PHARMA INC	COM NEW	002120202	146	48,500	SH		DFND	3	29,500	0	19,000
A10 NETWORKS INC	COM	002121101	293	22,096	SH		DFND	1	22,096	0	0
A10 NETWORKS INC	COM	002121101	24	1,791	SH		DFND	3	1,791	0	0
A10 NETWORKS INC	COM	002121101	1	51	SH		DFND	5	51	0	0
A10 NETWORKS INC	COM	002121101	2	159	SH		DFND	19	159	0	0
A10 NETWORKS INC	COM	002121101	19	1,424	SH		OTR	19	0	0	1,424
A10 NETWORKS INC	COM	002121101	11	803	SH		SOLE		803	0	0
AZZ INC	COM	002474104	390	10,674	SH		DFND	3	10,445	0	229
AZZ INC	COM	002474104	0	1	SH		DFND	5	1	0	0
AZZ INC	COM	002474104	11	299	SH		SOLE		299	0	0
ABBOTT LABS	COM	002824100	348	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	114,483	1,183,167	SH		DFND	1	1,183,167	0	0
ABBOTT LABS	COM	002824100	45	460	SH		DFND	14	460	0	0
ABBOTT LABS	COM	002824100	2,389	24,694	SH		DFND	15	24,694	0	0
ABBOTT LABS	COM	002824100	6,978	72,114	SH		DFND	21	70,634	0	1,480
ABBOTT LABS	COM	002824100	236,129	2,440,354	SH		DFND	3	2,292,404	0	147,950
ABBOTT LABS	COM	002824100	154,410	1,595,807	SH		DFND	5	1,496,595	99,212	0
ABBOTT LABS	COM	002824100	5,591	57,781	SH		DFND	7	0	57,781	0
ABBOTT LABS	COM	002824100	5,042	52,107	SH		DFND	8	41,211	10,896	0
ABBOTT LABS	COM	002824100	148	1,531	SH		DFND	34	1,531	0	0
ABBOTT LABS	COM	002824100	2,512	25,957	SH		DFND	33	25,957	0	0
ABBOTT LABS	COM	002824100	2,376	24,560	SH		DFND	19	24,560	0	0
ABBOTT LABS	COM	002824100	43	440	SH		OTR	19	440	0	0
ABBOTT LABS	COM	002824100	60,914	629,539	SH		SOLE		629,539	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	37	SH		DFND	5	37	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9	604	SH		SOLE		604	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	15	5,861	SH		DFND	15	5,861	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	23	9,300	SH		DFND	21	9,300	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	7,430	2,948,538	SH		DFND	3	2,918,582	0	29,956
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	25	9,995	SH		DFND	5	9,995	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1	450	SH		DFND	8	450	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5	1,300	SH		DFND	21	1,300	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	30	7,556	SH		DFND	3	7,556	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	3	706	SH		DFND	3	706	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	29	4,530	SH		DFND	3	4,530	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	208	2,600	SH		DFND	15	2,600	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	3	36	SH		DFND	21	36	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,850	123,261	SH		DFND	3	122,278	0	983
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	85	1,059	SH		DFND	5	1,059	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	80	1,000	SH		DFND	8	1,000	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	128	4,954	SH		DFND	15	4,954	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2	72	SH		DFND	2	72	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	39	1,521	SH		DFND	21	1,521	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	18,681	723,237	SH		DFND	3	700,568	0	22,669
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,092	5,438	SH		DFND	3	5,375	0	63
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	205	1,023	SH		DFND	5	1,023	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	301	1,500	SH		DFND	8	1,500	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	49	600	SH		DFND	15	600	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3	40	SH		DFND	2	40	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,746	21,515	SH		DFND	3	21,076	0	439
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24	300	SH		DFND	5	300	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4	203	SH		DFND	21	203	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,638	89,634	SH		DFND	3	87,270	0	2,364
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12	650	SH		DFND	5	650	0	0
ABIOMED INC	COM	003654100	15,841	64,485	SH		DFND	1	64,485	0	0
ABIOMED INC	COM	003654100	0	1	SH		DFND	15	1	0	0
ABIOMED INC	COM	003654100	32	132	SH		DFND	21	132	0	0
ABIOMED INC	COM	003654100	216	878	SH		DFND	3	858	0	20
ABIOMED INC	COM	003654100	38	155	SH		DFND	5	155	0	0
ABIOMED INC	COM	003654100	18	75	SH		DFND	34	75	0	0
ABIOMED INC	COM	003654100	2,887	11,751	SH		SOLE		11,751	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	57	SH		DFND	3	57	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	232	SH		DFND	15	232	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	852	52,058	SH		DFND	3	46,568	0	5,490
ACADIA PHARMACEUTICALS INC	COM	004225108	269	16,422	SH		DFND	5	16,422	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	26	1,580	SH		SOLE		1,580	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	45	3,551	SH		DFND	3	3,551	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	3	SH		DFND	5	3	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	97	7,675	SH		SOLE		7,675	0	0
ACCURAY INC	COM	004397105	2	949	SH		DFND	2	949	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	112	33,880	SH		DFND	3	33,880	0	0
ACI WORLDWIDE INC	COM	004498101	10	470	SH		DFND	15	470	0	0
ACI WORLDWIDE INC	COM	004498101	11	537	SH		DFND	21	537	0	0
ACI WORLDWIDE INC	COM	004498101	805	38,536	SH		DFND	3	38,461	0	75
ACI WORLDWIDE INC	COM	004498101	76	3,650	SH		DFND	5	3,650	0	0
ACI WORLDWIDE INC	COM	004498101	302	14,465	SH		SOLE		14,465	0	0
ACME UTD CORP	COM	004816104	0	11	SH		DFND	2	11	0	0
ACME UTD CORP	COM	004816104	5	200	SH		DFND	3	200	0	0
ACME UTD CORP	COM	004816104	168	7,300	SH		DFND	4	0	7,300	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,615	166,437	SH		DFND	2	166,437	0	0
ACUSHNET HLDGS CORP	COM	005098108	31	705	SH		DFND	15	705	0	0
ACUSHNET HLDGS CORP	COM	005098108	341	7,834	SH		DFND	3	7,834	0	0
ACUSHNET HLDGS CORP	COM	005098108	0	3	SH		DFND	5	3	0	0
ACUSHNET HLDGS CORP	COM	005098108	85	1,965	SH		SOLE		1,965	0	0
ACUTUS MED INC	COM	005111109	0	69	SH		DFND	2	69	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,171	354,916	SH		DFND	3	342,705	0	12,211
ADAMS RES & ENERGY INC	COM NEW	006351308	149	5,000	SH		DFND	4	0	5,000	0
ADDUS HOMECARE CORP	COM	006739106	8	81	SH		DFND	15	81	0	0
ADDUS HOMECARE CORP	COM	006739106	152	1,591	SH		DFND	3	1,591	0	0
ADDUS HOMECARE CORP	COM	006739106	236	2,483	SH		SOLE		2,483	0	0
ADICET BIO INC	COM	007002108	0	4	SH		DFND	3	4	0	0
ADICET BIO INC	COM	007002108	0	13	SH		DFND	5	13	0	0
ADICET BIO INC	COM	007002108	5	344	SH		SOLE		344	0	0
ADITXT INC	COM NEW	007025505	0	1	SH		DFND	3	1	0	0
MEGA MATRIX CORP	COM	007737109	0	163	SH		DFND	2	163	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	0	35	SH		DFND	2	35	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	0	1	SH		DFND	3	1	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	14	SH		DFND	15	14	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	47	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	154	3,863	SH		DFND	3	3,863	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	210	5,251	SH		DFND	5	5,251	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	34	860	SH		DFND	19	860	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	293	7,322	SH		SOLE		7,322	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72,562	1,145,230	SH		DFND	1	1,145,230	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	357	5,636	SH		DFND	15	5,636	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,205	19,014	SH		DFND	21	18,789	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	64,274	1,014,427	SH		DFND	3	989,662	0	24,765
ADVANCED MICRO DEVICES INC	COM	007903107	47,162	744,355	SH		DFND	5	743,287	1,068	0
ADVANCED MICRO DEVICES INC	COM	007903107	795	12,545	SH		DFND	8	12,545	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14	214	SH		DFND	34	214	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49	769	SH		DFND	33	769	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	466	7,362	SH		DFND	19	7,362	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	234	SH		DFND	16	234	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,523	497,518	SH		SOLE		497,518	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,007	94,800	SH	Call	SOLE		94,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,940	330,500	SH	Put	SOLE		330,500	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	551	SH		DFND	15	551	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	581	SH		DFND	21	581	0	0
AEGON N V	NY REGISTRY SHS	007924103	746	188,382	SH		DFND	3	185,101	0	3,281
AEGON N V	NY REGISTRY SHS	007924103	212	53,481	SH		DFND	5	36,034	17,447	0
AEGON N V	NY REGISTRY SHS	007924103	4	1,073	SH		DFND	19	1,073	0	0
ADVANCED ENERGY INDS	COM	007973100	7	84	SH		DFND	15	84	0	0
ADVANCED ENERGY INDS	COM	007973100	1	14	SH		DFND	21	14	0	0
ADVANCED ENERGY INDS	COM	007973100	216	2,786	SH		DFND	3	2,786	0	0
ADVANCED ENERGY INDS	COM	007973100	8	104	SH		DFND	5	104	0	0
ADVANCED ENERGY INDS	COM	007973100	4	58	SH		DFND	8	58	0	0
ADVANCED ENERGY INDS	COM	007973100	41	525	SH		SOLE		525	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	2	488	SH		DFND	5	488	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	6	335	SH		DFND	2	335	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2	112	SH		SOLE		112	0	0
AEROVIRONMENT INC	COM	008073108	42	500	SH		DFND	15	500	0	0
AEROVIRONMENT INC	COM	008073108	697	8,356	SH		DFND	3	8,253	0	103
AEROVIRONMENT INC	COM	008073108	17	207	SH		DFND	5	207	0	0
AEROVIRONMENT INC	COM	008073108	25	301	SH		SOLE		301	0	0
AEYE INC	CL A COM	008183105	0	250	SH		DFND	2	250	0	0
AEYE INC	CL A COM	008183105	0	1	SH		DFND	3	1	0	0
AEYE INC	CL A COM	008183105	0	350	SH		DFND	5	350	0	0
AEYE INC	CL A COM	008183105	0	321	SH		SOLE		321	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	12	SH		DFND	15	12	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	146	1,307	SH		DFND	3	1,307	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	105	SH		DFND	5	96	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	91	814	SH		SOLE		814	0	0
AGNICO EAGLE MINES LTD	COM	008474108	100	2,361	SH		DFND		2,361	0	0
AGNICO EAGLE MINES LTD	COM	008474108	457,833	10,841,425	SH		DFND	1	10,841,425	0	0
AGNICO EAGLE MINES LTD	COM	008474108	125	2,956	SH		DFND	14	2,956	0	0
AGNICO EAGLE MINES LTD	COM	008474108	196	4,638	SH		DFND	15	4,638	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,306	78,294	SH		DFND	2	78,294	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	155	SH		DFND	21	155	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,623	156,827	SH		DFND	3	149,807	0	7,020
AGNICO EAGLE MINES LTD	COM	008474108	2,965	70,200	SH	Put	DFND	3	70,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46,234	1,094,824	SH		DFND	5	306,855	787,969	0
AGNICO EAGLE MINES LTD	COM	008474108	18,716	443,200	SH	Call	DFND	5	443,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,802	232,100	SH	Put	DFND	5	232,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,322	31,303	SH		DFND	7	0	31,303	0
AGNICO EAGLE MINES LTD	COM	008474108	773	18,299	SH		DFND	8	16,951	1,348	0
AGNICO EAGLE MINES LTD	COM	008474108	297	7,032	SH		DFND	9	7,032	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42	1,000	SH		DFND	34	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,424	57,404	SH		DFND	33	57,404	0	0
AGNICO EAGLE MINES LTD	COM	008474108	92,458	2,189,389	SH		SOLE		2,189,389	0	0
AGREE RLTY CORP	COM	008492100	8	124	SH		DFND	15	124	0	0
AGREE RLTY CORP	COM	008492100	3,638	53,835	SH		DFND	3	53,038	0	797
AGREE RLTY CORP	COM	008492100	1,841	27,243	SH		DFND	5	122	27,121	0
AGREE RLTY CORP	COM	008492100	1	17	SH		DFND	19	17	0	0
AGREE RLTY CORP	COM	008492100	437	6,462	SH		SOLE		6,462	0	0
AIRBNB INC	COM CL A	009066101	7,919	75,389	SH		DFND	1	75,389	0	0
AIRBNB INC	COM CL A	009066101	89	846	SH		DFND	15	846	0	0
AIRBNB INC	COM CL A	009066101	4,063	38,684	SH		DFND	21	38,484	0	200
AIRBNB INC	COM CL A	009066101	50,633	482,035	SH		DFND	3	474,883	0	7,152
AIRBNB INC	COM CL A	009066101	15,144	144,177	SH		DFND	5	135,612	8,565	0
AIRBNB INC	COM CL A	009066101	9	86	SH		DFND	7	0	86	0
AIRBNB INC	COM CL A	009066101	590	5,621	SH		DFND	8	5,621	0	0
AIRBNB INC	COM CL A	009066101	95	901	SH		DFND	33	901	0	0
AIRBNB INC	COM CL A	009066101	203	1,932	SH		DFND	19	1,932	0	0
AIRBNB INC	COM CL A	009066101	21,038	200,281	SH		SOLE		200,281	0	0
AIRBNB INC	COM CL A	009066101	10,346	98,500	SH	Call	SOLE		98,500	0	0
AIRBNB INC	COM CL A	009066101	26,869	255,800	SH	Put	SOLE		255,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,408	259,561	SH		DFND	1	259,561	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,035	4,448	SH		DFND	15	4,448	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,231	13,881	SH		DFND	21	13,691	0	190
AIR PRODS & CHEMS INC	COM	009158106	61,897	265,959	SH		DFND	3	257,544	0	8,415
AIR PRODS & CHEMS INC	COM	009158106	16,635	71,477	SH		DFND	5	53,430	18,047	0
AIR PRODS & CHEMS INC	COM	009158106	1,938	8,328	SH		DFND	7	0	8,328	0
AIR PRODS & CHEMS INC	COM	009158106	645	2,771	SH		DFND	8	1,830	941	0
AIR PRODS & CHEMS INC	COM	009158106	174	748	SH		DFND	33	748	0	0
AIR PRODS & CHEMS INC	COM	009158106	497	2,137	SH		DFND	19	2,137	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,178	73,811	SH		SOLE		73,811	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,025	13,000	SH	Put	SOLE		13,000	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1	151	SH		SOLE		151	0	0
ALAMO GROUP INC	COM	011311107	4	31	SH		DFND	15	31	0	0
ALAMO GROUP INC	COM	011311107	288	2,358	SH		DFND	3	2,347	0	11
ALAMO GROUP INC	COM	011311107	15,404	125,987	SH		DFND	4	0	20,860	105,127
ALAMO GROUP INC	COM	011311107	803	6,571	SH		DFND	5	6,404	167	0
ALAMO GROUP INC	COM	011311107	1,602	13,100	SH		DFND	32;4	0	13,100	0
ALAMO GROUP INC	COM	011311107	74	602	SH		SOLE		602	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	33,657	4,542,127	SH		DFND	1	4,542,127	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	558	75,296	SH		DFND	2	75,296	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	1	SH		DFND	21	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,161	426,545	SH		DFND	3	426,432	0	113
ALAMOS GOLD INC NEW	COM CL A	011532108	446	60,241	SH		DFND	5	60,241	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	73	SH		SOLE		73	0	0
ALARM COM HLDGS INC	COM	011642105	30	455	SH		DFND	15	455	0	0
ALARM COM HLDGS INC	COM	011642105	87	1,336	SH		DFND	21	1,336	0	0
ALARM COM HLDGS INC	COM	011642105	1,362	21,000	SH		DFND	3	20,159	0	841
ALARM COM HLDGS INC	COM	011642105	365	5,627	SH		DFND	5	33	5,594	0
ALARM COM HLDGS INC	COM	011642105	38	585	SH		SOLE		585	0	0
ALASKA AIR GROUP INC	COM	011659109	332	8,470	SH		DFND	15	8,470	0	0
ALASKA AIR GROUP INC	COM	011659109	37	939	SH		DFND	21	939	0	0
ALASKA AIR GROUP INC	COM	011659109	2,428	62,006	SH		DFND	3	41,894	0	20,112
ALASKA AIR GROUP INC	COM	011659109	495	12,632	SH		DFND	5	12,632	0	0
ALASKA AIR GROUP INC	COM	011659109	234	5,986	SH		DFND	8	5,986	0	0
ALASKA AIR GROUP INC	COM	011659109	100	2,553	SH		DFND	19	2,553	0	0
ALASKA AIR GROUP INC	COM	011659109	2,178	55,630	SH		SOLE		55,630	0	0
ALBANY INTL CORP	CL A	012348108	20	251	SH		DFND	15	251	0	0
ALBANY INTL CORP	CL A	012348108	1	14	SH		DFND	21	14	0	0
ALBANY INTL CORP	CL A	012348108	1,386	17,586	SH		DFND	3	17,354	0	232
ALBANY INTL CORP	CL A	012348108	890	11,293	SH		DFND	5	1	11,292	0
ALBANY INTL CORP	CL A	012348108	30	380	SH		SOLE		380	0	0
ALBEMARLE CORP	COM	012653101	5,006	18,930	SH		DFND	1	18,930	0	0
ALBEMARLE CORP	COM	012653101	440	1,665	SH		DFND	15	1,665	0	0
ALBEMARLE CORP	COM	012653101	248	936	SH		DFND	21	936	0	0
ALBEMARLE CORP	COM	012653101	37,475	141,715	SH		DFND	3	133,168	0	8,547
ALBEMARLE CORP	COM	012653101	10,180	38,497	SH		DFND	5	35,946	2,551	0
ALBEMARLE CORP	COM	012653101	243	919	SH		DFND	8	919	0	0
ALBEMARLE CORP	COM	012653101	166	628	SH		DFND	33	628	0	0
ALBEMARLE CORP	COM	012653101	23	88	SH		DFND	19	88	0	0
ALBEMARLE CORP	COM	012653101	6,409	24,237	SH		SOLE		24,237	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	122	4,926	SH		DFND	1	4,926	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4	163	SH		DFND	15	163	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11	433	SH		DFND	21	433	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,568	63,078	SH		DFND	3	62,940	0	138
ALBERTSONS COS INC	COMMON STOCK	013091103	3,587	144,284	SH		DFND	5	144,284	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	25	1,020	SH		DFND	8	1,020	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	87	3,492	SH		SOLE		3,492	0	0
ALCOA CORP	COM	013872106	3,435	102,050	SH		DFND	1	102,050	0	0
ALCOA CORP	COM	013872106	10	285	SH		DFND	15	285	0	0
ALCOA CORP	COM	013872106	44	1,314	SH		DFND	21	1,314	0	0
ALCOA CORP	COM	013872106	559	16,615	SH		DFND	3	16,459	0	156
ALCOA CORP	COM	013872106	5,821	172,938	SH		DFND	5	172,938	0	0
ALCOA CORP	COM	013872106	269	8,000	SH		DFND	8	8,000	0	0
ALCOA CORP	COM	013872106	9	279	SH		DFND	19	279	0	0
ALCOA CORP	COM	013872106	503	14,935	SH		SOLE		14,935	0	0
ALCOA CORP	COM	013872106	138	4,100	SH	Call	SOLE		4,100	0	0
ALCOA CORP	COM	013872106	6,732	200,000	SH	Put	SOLE		200,000	0	0
ALECTOR INC	COM	014442107	10	1,020	SH		DFND	3	1,020	0	0
ALECTOR INC	COM	014442107	1	122	SH		DFND	5	122	0	0
ALECTOR INC	COM	014442107	7	757	SH		SOLE		757	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,749	105,469	SH		DFND	3	105,098	0	371
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	3	SH		DFND	5	3	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	15	882	SH		SOLE		882	0	0
ALEXANDERS INC	COM	014752109	21	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109	5	25	SH		SOLE		25	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	126	901	SH		DFND	15	901	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	171	SH		DFND	21	171	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,784	84,057	SH		DFND	3	82,670	0	1,387
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,554	25,354	SH		DFND	5	15,371	9,983	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,506	10,745	SH		DFND	7	0	10,745	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54	387	SH		DFND	8	79	308	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	60	SH		DFND	33	60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	695	4,957	SH		DFND	19	4,957	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60,746	433,310	SH		DFND	16	433,310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,627	40,137	SH		SOLE		40,137	0	0
ALGOMA STL GROUP INC	COM	015658107	32	4,929	SH		DFND	3	4,929	0	0
ALGOMA STL GROUP INC	COM	015658107	990	153,750	SH		DFND	5	153,750	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	43	44,400	SH		DFND	5	44,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,578	419,603	SH		DFND	1	419,603	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14	1,274	SH		DFND	15	1,274	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16	1,478	SH		DFND	21	1,478	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,619	423,365	SH		DFND	3	324,267	0	99,098
ALGONQUIN PWR UTILS CORP	COM	015857105	274,629	25,172,228	SH		DFND	5	23,294,300	1,877,928	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,712	156,890	SH		DFND	7	0	156,890	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,779	529,667	SH		DFND	8	529,367	300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	47	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	109	9,950	SH		DFND	29	9,950	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	106,765	9,785,935	SH		SOLE		9,785,935	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	7	187	PRN		DFND	2	187	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	296	7,823	PRN		DFND	3	7,800	0	23
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	1,536	40,558	PRN		DFND	5	40,558	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	189	4,996	PRN		DFND	8	4,996	0	0
ALICO INC	COM	016230104	116	4,104	SH		DFND	3	4,104	0	0
ALICO INC	COM	016230104	232	8,200	SH		DFND	4	0	8,200	0
ALICO INC	COM	016230104	2	76	SH		SOLE		76	0	0
ALIGN TECHNOLOGY INC	COM	016255101	126	608	SH		DFND	15	608	0	0
ALIGN TECHNOLOGY INC	COM	016255101	141	682	SH		DFND	21	590	0	92
ALIGN TECHNOLOGY INC	COM	016255101	21,997	106,211	SH		DFND	3	103,656	0	2,555
ALIGN TECHNOLOGY INC	COM	016255101	17,558	84,774	SH		DFND	5	34,854	49,920	0
ALIGN TECHNOLOGY INC	COM	016255101	1,700	8,206	SH		DFND	7	0	8,206	0
ALIGN TECHNOLOGY INC	COM	016255101	57	274	SH		DFND	8	264	10	0
ALIGN TECHNOLOGY INC	COM	016255101	1,056	5,100	SH		DFND	34	5,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25	119	SH		DFND	33	119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	99	SH		DFND	19	99	0	0
ALIGN TECHNOLOGY INC	COM	016255101	55	264	SH		OTR	19	0	0	264
ALIGN TECHNOLOGY INC	COM	016255101	3,937	19,010	SH		SOLE		19,010	0	0
ALLEGHANY CORP MD	COM	017175100	70	83	SH		DFND	15	83	0	0
ALLEGHANY CORP MD	COM	017175100	3	3	SH		DFND	21	3	0	0
ALLEGHANY CORP MD	COM	017175100	1,338	1,594	SH		DFND	3	1,408	0	186
ALLEGHANY CORP MD	COM	017175100	3	3	SH		DFND	19	3	0	0
ALLEGHANY CORP MD	COM	017175100	496	591	SH		SOLE		591	0	0
ALLETE INC	COM NEW	018522300	12	247	SH		DFND	15	247	0	0
ALLETE INC	COM NEW	018522300	45	900	SH		DFND	21	900	0	0
ALLETE INC	COM NEW	018522300	6,459	129,047	SH		DFND	3	127,888	0	1,159
ALLETE INC	COM NEW	018522300	43	850	SH		DFND	5	837	13	0
ALLETE INC	COM NEW	018522300	257	5,138	SH		SOLE		5,138	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	44	1,387	SH		DFND	3	1,317	0	70
BREAD FINANCIAL HOLDINGS INC	COM	018581108	190	6,054	SH		DFND	5	6,049	5	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	714	22,687	SH		SOLE		22,687	0	0
ALLIANT ENERGY CORP	COM	018802108	920	17,360	SH		DFND	1	17,360	0	0
ALLIANT ENERGY CORP	COM	018802108	48	911	SH		DFND	15	911	0	0
ALLIANT ENERGY CORP	COM	018802108	192	3,615	SH		DFND	21	3,500	0	115
ALLIANT ENERGY CORP	COM	018802108	17,538	330,977	SH		DFND	3	326,673	0	4,304
ALLIANT ENERGY CORP	COM	018802108	1,875	35,387	SH		DFND	5	871	34,516	0
ALLIANT ENERGY CORP	COM	018802108	2,873	54,222	SH		SOLE		54,222	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	0	160	SH		DFND	2	160	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	0	12	SH		DFND	5	12	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	0	100	SH		DFND	5	0	100	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	118	SH		DFND	15	118	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,035	36,169	SH		DFND	4	0	36,169	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	5	163	SH		SOLE		163	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	66	6,115	SH		DFND	3	5,815	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106	1	100	SH		DFND	8	100	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	376	34,821	SH		DFND	19	34,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	14	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	11	1,018	SH		SOLE		1,018	0	0
ALLOVIR INC	COM	019818103	0	3	SH		DFND	3	3	0	0
ALLOVIR INC	COM	019818103	3	378	SH		SOLE		378	0	0
ALLSTATE CORP	COM	020002101	6,961	55,900	SH		DFND	1	55,900	0	0
ALLSTATE CORP	COM	020002101	358	2,876	SH		DFND	15	2,876	0	0
ALLSTATE CORP	COM	020002101	1,851	14,864	SH		DFND	21	14,864	0	0
ALLSTATE CORP	COM	020002101	36,696	294,674	SH		DFND	3	283,027	0	11,647
ALLSTATE CORP	COM	020002101	5,711	45,862	SH		DFND	5	44,390	1,472	0
ALLSTATE CORP	COM	020002101	71	569	SH		DFND	7	0	569	0
ALLSTATE CORP	COM	020002101	109	878	SH		DFND	8	878	0	0
ALLSTATE CORP	COM	020002101	60	484	SH		DFND	33	484	0	0
ALLSTATE CORP	COM	020002101	537	4,315	SH		DFND	19	4,315	0	0
ALLSTATE CORP	COM	020002101	7,853	63,059	SH		SOLE		63,059	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	3,427	SH		DFND	2	3,427	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	3,358	SH		DFND	5	3,358	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	5	SH		DFND	15	5	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		DFND	21	1	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	94	689	SH		DFND	3	685	0	4
ALPHA METALLURGICAL RESOUR I	COM	020764106	28	201	SH		SOLE		201	0	0
ALPHA PRO TECH LTD	COM	020772109	0	30	SH		DFND	2	30	0	0
ALPHA PRO TECH LTD	COM	020772109	16	3,947	SH		DFND	3	3,947	0	0
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	39	7,641	SH		DFND	5	7,641	0	0
ALTAIR ENGR INC	COM CL A	021369103	6	144	SH		DFND	15	144	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,395	99,385	SH		DFND	3	97,698	0	1,687
ALTAIR ENGR INC	COM CL A	021369103	13,921	314,812	SH		DFND	4	0	55,607	259,205
ALTAIR ENGR INC	COM CL A	021369103	71	1,596	SH		DFND	5	409	1,187	0
ALTAIR ENGR INC	COM CL A	021369103	467	10,556	SH		DFND	7	0	10,556	0
ALTAIR ENGR INC	COM CL A	021369103	1,432	32,380	SH		DFND	32;4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103	151	3,416	SH		SOLE		3,416	0	0
ALTO INGREDIENTS INC	COM	021513106	0	84	SH		DFND	15	84	0	0
ALTO INGREDIENTS INC	COM	021513106	3	879	SH		SOLE		879	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	207	9,200	SH		DFND	4	0	9,200	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4	169	SH		SOLE		169	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	61	55,637	SH		DFND	21	55,637	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,520	SH		DFND	3	1,520	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	5,420	SH		DFND	5	5,420	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	800	SH		DFND	34	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	525	SH		DFND	33	525	0	0
AMAZON COM INC	COM	023135106	924	8,175	SH		DFND		8,175	0	0
AMAZON COM INC	COM	023135106	721,032	6,380,818	SH		DFND	1	6,380,818	0	0
AMAZON COM INC	COM	023135106	1,521	13,460	SH		DFND	14	13,460	0	0
AMAZON COM INC	COM	023135106	18,436	163,148	SH		DFND	15	163,148	0	0
AMAZON COM INC	COM	023135106	88,479	782,997	SH		DFND	11	782,997	0	0
AMAZON COM INC	COM	023135106	266,448	2,357,949	SH		DFND	21	2,306,451	0	51,498
AMAZON COM INC	COM	023135106	1,133,560	10,031,505	SH		DFND	3	9,591,738	0	439,767
AMAZON COM INC	COM	023135106	1,695	15,000	SH	Put	DFND	3	15,000	0	0
AMAZON COM INC	COM	023135106	1,138,313	10,073,562	SH		DFND	5	9,154,908	918,654	0
AMAZON COM INC	COM	023135106	33,322	294,886	SH		DFND	7	0	294,886	0
AMAZON COM INC	COM	023135106	36,644	324,280	SH		DFND	8	273,117	51,163	0
AMAZON COM INC	COM	023135106	121	1,067	SH		DFND	9	1,067	0	0
AMAZON COM INC	COM	023135106	17,504	154,905	SH		DFND	34	154,905	0	0
AMAZON COM INC	COM	023135106	154,312	1,365,589	SH		DFND	33	1,365,589	0	0
AMAZON COM INC	COM	023135106	90,916	804,568	SH		DFND	19	804,208	0	360
AMAZON COM INC	COM	023135106	534	4,726	SH		OTR	19	3,960	0	766
AMAZON COM INC	COM	023135106	4,057	35,907	SH		DFND	29	35,907	0	0
AMAZON COM INC	COM	023135106	8,901	78,772	SH		DFND	18	78,772	0	0
AMAZON COM INC	COM	023135106	313	2,766	SH		DFND	25	2,766	0	0
AMAZON COM INC	COM	023135106	889,707	7,873,511	SH		DFND	16	7,873,511	0	0
AMAZON COM INC	COM	023135106	251,508	2,225,732	SH		SOLE		2,225,732	0	0
AMAZON COM INC	COM	023135106	61,868	547,500	SH	Call	SOLE		547,500	0	0
AMAZON COM INC	COM	023135106	144,267	1,276,700	SH	Put	SOLE		1,276,700	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	2	674	SH		DFND	3	674	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	7	533	SH		DFND	3	533	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	1	SH		DFND	5	1	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	7	538	SH		SOLE		538	0	0
AMEDISYS INC	COM	023436108	106	1,090	SH		DFND	15	1,090	0	0
AMEDISYS INC	COM	023436108	23	240	SH		DFND	21	240	0	0
AMEDISYS INC	COM	023436108	3,709	38,324	SH		DFND	3	37,438	0	886
AMEDISYS INC	COM	023436108	125	1,295	SH		SOLE		1,295	0	0
AMERANT BANCORP INC	CL A	023576101	221	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101	0	7	SH		DFND	5	7	0	0
AMERANT BANCORP INC	CL A	023576101	8	337	SH		SOLE		337	0	0
AMERCO	COM	023586100	145	285	SH		DFND	15	285	0	0
AMERCO	COM	023586100	4	8	SH		DFND	21	8	0	0
AMERCO	COM	023586100	4,000	7,856	SH		DFND	3	7,851	0	5
AMERCO	COM	023586100	257	505	SH		DFND	5	505	0	0
AMERCO	COM	023586100	483	949	SH		SOLE		949	0	0
AMEREN CORP	COM	023608102	10,571	131,240	SH		DFND	1	131,240	0	0
AMEREN CORP	COM	023608102	70	868	SH		DFND	15	868	0	0
AMEREN CORP	COM	023608102	350	4,348	SH		DFND	21	4,348	0	0
AMEREN CORP	COM	023608102	4,867	60,417	SH		DFND	3	56,050	0	4,367
AMEREN CORP	COM	023608102	2,176	27,013	SH		DFND	5	823	26,190	0
AMEREN CORP	COM	023608102	4	46	SH		DFND	8	46	0	0
AMEREN CORP	COM	023608102	881	10,939	SH		SOLE		10,939	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,688	65,617	SH		DFND	3	65,368	0	249
AMERICAN ASSETS TR INC	COM	024013104	9	363	SH		DFND	5	363	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	10	SH		DFND	19	10	0	0
AMERICAN ASSETS TR INC	COM	024013104	170	6,626	SH		SOLE		6,626	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	64	SH		DFND	15	64	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	49	7,206	SH		DFND	3	7,206	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	21	3,039	SH		DFND	5	1,795	1,244	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	485	71,072	SH		SOLE		71,072	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,093	160,000	SH	Put	SOLE		160,000	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	290	6,491	SH		DFND	3	6,491	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	377	8,974	SH		DFND	3	8,974	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	5	87	SH		DFND	15	87	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,084	19,719	SH		DFND	3	19,719	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	529	11,911	SH		DFND	2	11,911	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	27	703	SH		DFND	2	703	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	29	766	SH		DFND	2	766	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	11	317	SH		DFND	15	317	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	37	1,065	SH		DFND	3	1,065	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,660	36,152	SH		DFND	3	36,152	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	791	17,336	SH		DFND	3	17,336	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	123	2,767	SH		DFND	3	2,767	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	14	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4	94	SH		DFND	15	94	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	238	5,012	SH		DFND	3	5,012	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	47	989	SH		DFND	5	0	989	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	137	2,889	SH		DFND	19	2,889	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	94	1,414	SH		DFND	15	1,414	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	184	2,777	SH		DFND	2	2,777	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8	119	SH		DFND	21	119	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,031	272,619	SH		DFND	3	271,241	0	1,378
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	69	1,045	SH		DFND	5	0	1,045	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	75	1,198	SH		DFND	3	1,198	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23	270	SH		DFND		270	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	75,455	872,822	SH		DFND	1	872,822	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	963	11,135	SH		DFND	15	11,135	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	181,230	2,096,353	SH		DFND	21	2,057,106	0	39,247
AMERICAN ELEC PWR CO INC	COM	025537101	50,785	587,449	SH		DFND	3	555,179	0	32,270
AMERICAN ELEC PWR CO INC	COM	025537101	21,598	249,828	SH		DFND	5	117,908	131,920	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,248	14,439	SH		DFND	7	0	14,439	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,927	68,555	SH		DFND	8	66,974	1,581	0
AMERICAN ELEC PWR CO INC	COM	025537101	52	605	SH		DFND	9	605	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60	690	SH		DFND	33	690	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,298	477,707	SH		DFND	19	477,627	0	80
AMERICAN ELEC PWR CO INC	COM	025537101	205	2,375	SH		OTR	19	2,375	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,285	49,570	SH		SOLE		49,570	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	163	4,381	SH		DFND	1	4,381	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	22	SH		DFND	15	22	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	300	SH		DFND	21	300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,854	76,543	SH		DFND	3	73,351	0	3,192
AMERICAN EQTY INVT LIFE HLD	COM	025676206	23	619	SH		DFND	5	619	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	15	SH		DFND	8	15	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	47	1,266	SH		SOLE		1,266	0	0
AMERICAN EXPRESS CO	COM	025816109	56,056	415,508	SH		DFND	1	415,508	0	0
AMERICAN EXPRESS CO	COM	025816109	1,427	10,574	SH		DFND	15	10,574	0	0
AMERICAN EXPRESS CO	COM	025816109	40,881	303,027	SH		DFND	21	300,860	0	2,167
AMERICAN EXPRESS CO	COM	025816109	63,147	468,071	SH		DFND	3	427,419	0	40,652
AMERICAN EXPRESS CO	COM	025816109	72,389	536,576	SH		DFND	5	496,373	40,203	0
AMERICAN EXPRESS CO	COM	025816109	151	1,117	SH		DFND	7	0	1,117	0
AMERICAN EXPRESS CO	COM	025816109	1,226	9,090	SH		DFND	8	9,090	0	0
AMERICAN EXPRESS CO	COM	025816109	2,314	17,150	SH		DFND	34	17,150	0	0
AMERICAN EXPRESS CO	COM	025816109	1,083	8,031	SH		DFND	33	8,031	0	0
AMERICAN EXPRESS CO	COM	025816109	18,967	140,592	SH		DFND	19	140,543	0	49
AMERICAN EXPRESS CO	COM	025816109	231	1,715	SH		OTR	19	1,715	0	0
AMERICAN EXPRESS CO	COM	025816109	35,034	259,681	SH		SOLE		259,681	0	0
AMERICAN EXPRESS CO	COM	025816109	12,870	95,400	SH	Call	SOLE		95,400	0	0
AMERICAN EXPRESS CO	COM	025816109	16,864	125,000	SH	Put	SOLE		125,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,553	28,900	SH		DFND	1	28,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	59	483	SH		DFND	15	483	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	274	2,227	SH		DFND	21	2,227	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,061	8,628	SH		DFND	3	8,609	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,019	8,290	SH		DFND	4	0	4,100	4,190
AMERICAN FINL GROUP INC OHIO	COM	025932104	596	4,845	SH		DFND	5	339	4,506	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	804	6,542	SH		DFND	19	6,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28	225	SH		OTR	19	225	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	354	2,879	SH		SOLE		2,879	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	54,565	1,149,212	SH		DFND	1	1,149,212	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	200	4,222	SH		DFND	15	4,222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87	1,823	SH		DFND	21	1,823	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,823	607,051	SH		DFND	3	591,293	0	15,758
AMERICAN INTL GROUP INC	COM NEW	026874784	18,641	392,609	SH		DFND	5	341,231	51,378	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,433	51,241	SH		DFND	7	0	51,241	0
AMERICAN INTL GROUP INC	COM NEW	026874784	835	17,596	SH		DFND	8	14,570	3,026	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	135	SH		DFND	9	135	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	75	1,587	SH		DFND	34	1,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	532	11,211	SH		DFND	33	11,211	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	90	1,895	SH		DFND	19	1,895	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,195	909,745	SH		SOLE		909,745	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,845	123,100	SH	Call	SOLE		123,100	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	233	7,300	SH		DFND	4	0	7,300	0
AMERICAN NATL BANKSHARES INC	COM	027745108	4	126	SH		SOLE		126	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	50	SH		DFND	2	50	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	35	SH		DFND	3	35	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	18	SH		SOLE		18	0	0
AMER SOFTWARE INC	CL A	029683109	2	108	SH		DFND	15	108	0	0
AMER SOFTWARE INC	CL A	029683109	2	103	SH		DFND	2	103	0	0
AMER SOFTWARE INC	CL A	029683109	15	1,000	SH		DFND	21	1,000	0	0
AMER SOFTWARE INC	CL A	029683109	295	19,247	SH		DFND	3	18,914	0	333
AMER SOFTWARE INC	CL A	029683109	8	538	SH		DFND	5	0	538	0
AMER SOFTWARE INC	CL A	029683109	7	437	SH		SOLE		437	0	0
AMER STATES WTR CO	COM	029899101	6	80	SH		DFND	15	80	0	0
AMER STATES WTR CO	COM	029899101	34	440	SH		DFND	21	440	0	0
AMER STATES WTR CO	COM	029899101	801	10,272	SH		DFND	3	9,236	0	1,036
AMER STATES WTR CO	COM	029899101	30	385	SH		DFND	5	385	0	0
AMER STATES WTR CO	COM	029899101	332	4,264	SH		DFND	19	4,264	0	0
AMER STATES WTR CO	COM	029899101	35	449	SH		SOLE		449	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	120	SH		DFND	15	120	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	850	SH		DFND	2	850	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	235	53,738	SH		DFND	3	53,738	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	254	SH		DFND	3	254	0	0
AMERICAN VANGUARD CORP	COM	030371108	647	34,600	SH		DFND	4	0	34,600	0
AMERICAN VANGUARD CORP	COM	030371108	1	45	SH		DFND	5	45	0	0
AMERICAN VANGUARD CORP	COM	030371108	6	320	SH		DFND	19	320	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	355	SH		SOLE		355	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	375	SH		DFND		375	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,061	8,155	SH		DFND	1	8,155	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	777	5,972	SH		DFND	15	5,972	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	126,355	970,763	SH		DFND	21	958,073	0	12,690
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,803	121,411	SH		DFND	3	118,605	0	2,806
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,441	34,118	SH		DFND	5	16,922	17,196	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	168	1,290	SH		DFND	7	0	1,290	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	96	738	SH		DFND	8	183	555	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,789	382,520	SH		DFND	19	382,455	0	65
AMERICAN WTR WKS CO INC NEW	COM	030420103	412	3,167	SH		OTR	19	2,923	0	244
AMERICAN WTR WKS CO INC NEW	COM	030420103	207	1,592	SH		DFND	25	1,592	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	94,360	724,956	SH		DFND	16	724,956	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,406	49,214	SH		SOLE		49,214	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	202	4,616	SH		DFND	3	4,616	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	9	201	SH		SOLE		201	0	0
AMES NATL CORP	COM	031001100	111	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	169	7,600	SH		DFND	4	0	7,600	0
AMETEK INC	COM	031100100	18,127	159,832	SH		DFND	1	159,832	0	0
AMETEK INC	COM	031100100	255	2,249	SH		DFND	15	2,249	0	0
AMETEK INC	COM	031100100	20	173	SH		DFND	21	173	0	0
AMETEK INC	COM	031100100	13,000	114,630	SH		DFND	3	113,433	0	1,197
AMETEK INC	COM	031100100	41,016	361,658	SH		DFND	5	229,684	131,974	0
AMETEK INC	COM	031100100	443	3,908	SH		DFND	7	0	3,908	0
AMETEK INC	COM	031100100	126	1,108	SH		DFND	8	477	631	0
AMETEK INC	COM	031100100	7	65	SH		DFND	19	65	0	0
AMETEK INC	COM	031100100	4,927	43,443	SH		SOLE		43,443	0	0
AMGEN INC	COM	031162100	127,846	567,196	SH		DFND	1	567,196	0	0
AMGEN INC	COM	031162100	6,719	29,808	SH		DFND	15	29,808	0	0
AMGEN INC	COM	031162100	4,870	21,605	SH		DFND	21	21,309	0	296
AMGEN INC	COM	031162100	635,888	2,821,155	SH		DFND	3	2,650,726	0	170,429
AMGEN INC	COM	031162100	180,091	798,983	SH		DFND	5	570,238	228,745	0
AMGEN INC	COM	031162100	3,597	15,957	SH		DFND	7	0	15,957	0
AMGEN INC	COM	031162100	7,089	31,450	SH		DFND	8	27,639	3,811	0
AMGEN INC	COM	031162100	16	69	SH		DFND	9	69	0	0
AMGEN INC	COM	031162100	23	100	SH		DFND	34	100	0	0
AMGEN INC	COM	031162100	243	1,077	SH		DFND	33	1,077	0	0
AMGEN INC	COM	031162100	3,899	17,300	SH		DFND	19	17,300	0	0
AMGEN INC	COM	031162100	483	2,145	SH		OTR	19	65	0	2,080
AMGEN INC	COM	031162100	1,240	5,500	SH		DFND	29	5,500	0	0
AMGEN INC	COM	031162100	1,723	7,646	SH		DFND	18	7,646	0	0
AMGEN INC	COM	031162100	350,772	1,556,218	SH		DFND	16	1,556,218	0	0
AMGEN INC	COM	031162100	49,920	221,474	SH		SOLE		221,474	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	132	SH		DFND	3	132	0	0
AMKOR TECHNOLOGY INC	COM	031652100	21	1,235	SH		SOLE		1,235	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2	500	SH		DFND	21	500	0	0
AMPCO-PITTSBURG CORP	COM	032037103	109	29,700	SH		DFND	4	0	29,700	0
AMPCO-PITTSBURG CORP	COM	032037103	11	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	30,025	448,406	SH		DFND	1	448,406	0	0
AMPHENOL CORP NEW	CL A	032095101	460	6,866	SH		DFND	15	6,866	0	0
AMPHENOL CORP NEW	CL A	032095101	771	11,508	SH		DFND	21	11,310	0	198
AMPHENOL CORP NEW	CL A	032095101	49,446	738,435	SH		DFND	3	724,543	0	13,892
AMPHENOL CORP NEW	CL A	032095101	49,476	738,893	SH		DFND	5	49,293	689,600	0
AMPHENOL CORP NEW	CL A	032095101	99	1,472	SH		DFND	7	0	1,472	0
AMPHENOL CORP NEW	CL A	032095101	45	670	SH		DFND	8	670	0	0
AMPHENOL CORP NEW	CL A	032095101	5,282	78,882	SH		DFND	34	78,882	0	0
AMPHENOL CORP NEW	CL A	032095101	97,471	1,455,662	SH		DFND	33	1,455,662	0	0
AMPHENOL CORP NEW	CL A	032095101	37	558	SH		DFND	19	558	0	0
AMPHENOL CORP NEW	CL A	032095101	8,340	124,552	SH		SOLE		124,552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	675	17,078	SH		DFND	2	17,078	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	263	6,655	SH		DFND	3	6,568	0	87
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	240	6,077	SH		DFND	5	198	5,879	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	91	SH		SOLE		91	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	33	1,016	SH		DFND	15	1,016	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	30	933	SH		DFND	21	933	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,702	459,297	SH		DFND	3	456,103	0	3,194
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6	189	SH		DFND	5	189	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,567	138,776	SH		DFND	2	138,776	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19	1,030	SH		DFND	21	1,030	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,064	111,558	SH		DFND	3	99,409	0	12,149
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	218	11,794	SH		DFND	5	9,719	2,075	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	35	2,730	SH		DFND	2	2,730	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	72	5,622	SH		DFND	3	5,622	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	606	47,373	SH		DFND	5	45,911	1,462	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3	202	SH		DFND	8	202	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	165	14,450	SH		DFND	3	14,450	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	12	2,076	SH		DFND	2	2,076	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3	470	SH		DFND	3	470	0	0
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	11	600	SH		DFND	2	600	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	991	39,940	SH		DFND	3	39,940	0	0
AMREP CORP	COM	032159105	102	9,000	SH		DFND	4	0	9,000	0
ANALOG DEVICES INC	COM	032654105	24,270	174,181	SH		DFND	1	174,181	0	0
ANALOG DEVICES INC	COM	032654105	1,039	7,455	SH		DFND	15	7,455	0	0
ANALOG DEVICES INC	COM	032654105	913	6,553	SH		DFND	21	6,451	0	102
ANALOG DEVICES INC	COM	032654105	123,324	885,059	SH		DFND	3	862,140	0	22,919
ANALOG DEVICES INC	COM	032654105	45,165	324,135	SH		DFND	5	74,510	249,625	0
ANALOG DEVICES INC	COM	032654105	519	3,722	SH		DFND	8	3,722	0	0
ANALOG DEVICES INC	COM	032654105	8	58	SH		DFND	34	58	0	0
ANALOG DEVICES INC	COM	032654105	145	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105	178	1,280	SH		DFND	19	1,280	0	0
ANALOG DEVICES INC	COM	032654105	40	289	SH		OTR	19	0	0	289
ANALOG DEVICES INC	COM	032654105	7,868	56,463	SH		SOLE		56,463	0	0
ANALOG DEVICES INC	COM	032654105	5,727	41,100	SH	Call	SOLE		41,100	0	0
ANALOG DEVICES INC	COM	032654105	137,041	983,500	SH	Put	SOLE		983,500	0	0
ANAPTYSBIO INC	COM	032724106	17	684	SH		DFND	3	684	0	0
ANAPTYSBIO INC	COM	032724106	6	247	SH		SOLE		247	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	300	SH		DFND	21	300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	67	6,471	SH		DFND	3	6,471	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8	800	SH		DFND	5	800	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	62	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9	842	SH		SOLE		842	0	0
ANDERSONS INC	COM	034164103	366	11,807	SH		DFND	3	11,807	0	0
ANDERSONS INC	COM	034164103	135	4,350	SH		DFND	4	0	4,350	0
ANDERSONS INC	COM	034164103	6	200	SH		DFND	5	200	0	0
ANDERSONS INC	COM	034164103	12	390	SH		SOLE		390	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,610	116,517	SH		DFND	2	116,517	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	212	15,326	SH		DFND	3	15,070	0	256
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	72	5,240	SH		DFND	5	5,240	0	0
ANIKA THERAPEUTICS INC	COM	035255108	940	39,490	SH		DFND	3	32,450	0	7,040
ANIKA THERAPEUTICS INC	COM	035255108	3	146	SH		DFND	5	0	146	0
ANIKA THERAPEUTICS INC	COM	035255108	4	178	SH		SOLE		178	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	71	4,109	SH		DFND	15	4,109	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13	771	SH		DFND	21	771	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,886	750,935	SH		DFND	3	725,666	0	25,269
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	801	46,656	SH		DFND	5	46,406	250	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	44	2,550	SH		DFND	8	2,550	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	63	SH		DFND	33	63	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	154	8,961	SH		DFND	29	8,961	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	557	32,477	SH		SOLE		32,477	0	0
ELEVANCE HEALTH INC	COM	036752103	39	86	SH		DFND		86	0	0
ELEVANCE HEALTH INC	COM	036752103	301,361	663,439	SH		DFND	1	663,439	0	0
ELEVANCE HEALTH INC	COM	036752103	30	66	SH		DFND	14	66	0	0
ELEVANCE HEALTH INC	COM	036752103	2,354	5,183	SH		DFND	15	5,183	0	0
ELEVANCE HEALTH INC	COM	036752103	3,900	8,585	SH		DFND	21	8,585	0	0
ELEVANCE HEALTH INC	COM	036752103	64,278	141,506	SH		DFND	3	136,145	0	5,361
ELEVANCE HEALTH INC	COM	036752103	20,389	44,887	SH		DFND	5	27,859	17,028	0
ELEVANCE HEALTH INC	COM	036752103	9,257	20,378	SH		DFND	7	0	20,378	0
ELEVANCE HEALTH INC	COM	036752103	1,405	3,094	SH		DFND	8	1,245	1,849	0
ELEVANCE HEALTH INC	COM	036752103	108	237	SH		DFND	9	237	0	0
ELEVANCE HEALTH INC	COM	036752103	14	30	SH		DFND	33	30	0	0
ELEVANCE HEALTH INC	COM	036752103	266	585	SH		DFND	19	537	0	48
ELEVANCE HEALTH INC	COM	036752103	31,753	69,903	SH		SOLE		69,903	0	0
AN2 THERAPEUTICS INC	COM	037326105	1	59	SH		SOLE		59	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	18	SH		DFND	15	18	0	0
APOGEE ENTERPRISES INC	COM	037598109	20	518	SH		DFND	3	300	0	218
APOGEE ENTERPRISES INC	COM	037598109	1	27	SH		DFND	5	27	0	0
APOGEE ENTERPRISES INC	COM	037598109	10	271	SH		SOLE		271	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	27	2,160	SH		DFND	21	2,160	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	533	42,581	SH		DFND	3	42,581	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	218	SH		DFND	15	218	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	546	46,354	SH		DFND	3	46,159	0	195
APPLE INC	COM	037833100	708	5,120	SH		DFND		5,120	0	0
APPLE INC	COM	037833100	1,742,017	12,605,042	SH		DFND	1	12,605,042	0	0
APPLE INC	COM	037833100	1,261	9,126	SH		DFND	14	9,126	0	0
APPLE INC	COM	037833100	41,638	301,288	SH		DFND	15	301,288	0	0
APPLE INC	COM	037833100	759,442	5,495,237	SH		DFND	21	5,345,115	0	150,122
APPLE INC	COM	037833100	2,592,343	18,757,908	SH		DFND	3	17,665,603	0	1,092,305
APPLE INC	COM	037833100	2,363	17,100	SH	Put	DFND	3	17,100	0	0
APPLE INC	COM	037833100	1,734,395	12,549,894	SH		DFND	5	11,840,731	709,163	0
APPLE INC	COM	037833100	55,122	398,858	SH		DFND	7	0	398,858	0
APPLE INC	COM	037833100	59,644	431,578	SH		DFND	8	390,767	40,811	0
APPLE INC	COM	037833100	947	6,852	SH		DFND	9	6,852	0	0
APPLE INC	COM	037833100	15,437	111,697	SH		DFND	34	111,697	0	0
APPLE INC	COM	037833100	76,146	550,987	SH		DFND	33	550,987	0	0
APPLE INC	COM	037833100	282,884	2,046,921	SH		DFND	19	2,046,702	0	219
APPLE INC	COM	037833100	2,199	15,909	SH		OTR	19	9,158	0	6,751
APPLE INC	COM	037833100	1,911	13,825	SH		DFND	29	13,825	0	0
APPLE INC	COM	037833100	768	5,556	SH		DFND	25	5,556	0	0
APPLE INC	COM	037833100	455,898	3,298,829	SH		SOLE		3,298,829	0	0
APPLE INC	COM	037833100	110,118	796,800	SH	Call	SOLE		796,800	0	0
APPLE INC	COM	037833100	443,470	3,208,900	SH	Put	SOLE		3,208,900	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	171	SH		DFND	2	171	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	14	8,500	SH		DFND	3	8,500	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	99	SH		SOLE		99	0	0
APPLIED MATLS INC	COM	038222105	81,991	1,000,745	SH		DFND	1	1,000,745	0	0
APPLIED MATLS INC	COM	038222105	290	3,540	SH		DFND	15	3,540	0	0
APPLIED MATLS INC	COM	038222105	3,178	38,788	SH		DFND	21	30,146	0	8,642
APPLIED MATLS INC	COM	038222105	41,097	501,611	SH		DFND	3	484,960	0	16,651
APPLIED MATLS INC	COM	038222105	32,893	401,475	SH		DFND	5	384,962	16,513	0
APPLIED MATLS INC	COM	038222105	2,264	27,634	SH		DFND	7	0	27,634	0
APPLIED MATLS INC	COM	038222105	668	8,151	SH		DFND	8	5,485	2,666	0
APPLIED MATLS INC	COM	038222105	122	1,483	SH		DFND	34	1,483	0	0
APPLIED MATLS INC	COM	038222105	22,393	273,320	SH		DFND	33	273,320	0	0
APPLIED MATLS INC	COM	038222105	1,702	20,775	SH		DFND	19	20,775	0	0
APPLIED MATLS INC	COM	038222105	19,281	235,331	SH		SOLE		235,331	0	0
APPLIED MATLS INC	COM	038222105	819	10,000	SH	Call	SOLE		10,000	0	0
APTARGROUP INC	COM	038336103	12,513	131,679	SH		DFND	1	131,679	0	0
APTARGROUP INC	COM	038336103	58	606	SH		DFND	15	606	0	0
APTARGROUP INC	COM	038336103	18	194	SH		DFND	21	24	0	170
APTARGROUP INC	COM	038336103	1,432	15,074	SH		DFND	3	15,035	0	39
APTARGROUP INC	COM	038336103	955	10,045	SH		DFND	4	0	10,045	0
APTARGROUP INC	COM	038336103	1,669	17,567	SH		DFND	5	130	17,437	0
APTARGROUP INC	COM	038336103	2	18	SH		SOLE		18	0	0
ARBOR REALTY TRUST INC	COM	038923108	629	54,671	SH		DFND	3	54,571	0	100
ARBOR REALTY TRUST INC	COM	038923108	505	43,926	SH		DFND	4	0	43,926	0
ARBOR REALTY TRUST INC	COM	038923108	14	1,208	SH		DFND	5	1,208	0	0
ARBOR REALTY TRUST INC	COM	038923108	69	6,029	SH		SOLE		6,029	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	500	SH		DFND	3	500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,829	97,317	SH		DFND	1	97,317	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	709	8,819	SH		DFND	15	8,819	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	440	5,475	SH		DFND	21	5,475	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,650	530,145	SH		DFND	3	416,579	0	113,566
ARCHER DANIELS MIDLAND CO	COM	039483102	55,302	687,414	SH		DFND	5	674,729	12,685	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,056	62,849	SH		DFND	8	62,849	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	150	1,862	SH		DFND	34	1,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43	533	SH		DFND	33	533	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	228	2,838	SH		DFND	19	2,838	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,979	173,758	SH		SOLE		173,758	0	0
ARCIMOTO INC	COM	039587100	3	2,013	SH		DFND	2	2,013	0	0
ARCIMOTO INC	COM	039587100	1	700	SH		DFND	3	700	0	0
ARCIMOTO INC	COM	039587100	1	1,000	SH		DFND	5	1,000	0	0
ARCOSA INC	COM	039653100	133	2,318	SH		DFND	21	2,318	0	0
ARCOSA INC	COM	039653100	78	1,357	SH		DFND	3	1,315	0	42
ARCOSA INC	COM	039653100	2,737	47,860	SH		DFND	4	0	13,040	34,820
ARCOSA INC	COM	039653100	17	289	SH		DFND	5	289	0	0
ARCOSA INC	COM	039653100	34	589	SH		SOLE		589	0	0
ARDELYX INC	COM	039697107	0	55	SH		DFND	2	55	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	2	138	SH		SOLE		138	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	1	143	SH		DFND	2	143	0	0
ARISTA NETWORKS INC	COM	040413106	62,566	554,221	SH		DFND	1	554,221	0	0
ARISTA NETWORKS INC	COM	040413106	45	400	SH		DFND	15	400	0	0
ARISTA NETWORKS INC	COM	040413106	62	552	SH		DFND	21	552	0	0
ARISTA NETWORKS INC	COM	040413106	25,055	221,942	SH		DFND	3	169,221	0	52,721
ARISTA NETWORKS INC	COM	040413106	22,472	199,060	SH		DFND	5	139,850	59,210	0
ARISTA NETWORKS INC	COM	040413106	91	805	SH		DFND	8	805	0	0
ARISTA NETWORKS INC	COM	040413106	63	562	SH		DFND	19	562	0	0
ARISTA NETWORKS INC	COM	040413106	5,451	48,290	SH		SOLE		48,290	0	0
ARK RESTAURANTS CORP	COM	040712101	33	1,800	SH		DFND	3	1,800	0	0
ARKO CORP	COM	041242108	10	1,016	SH		SOLE		1,016	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	172	SH		DFND	2	172	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	92	SH		DFND	3	92	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	6	2,200	SH		DFND	4	0	2,200	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	330	SH		DFND	21	330	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	92	18,869	SH		DFND	3	18,869	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	4	SH		DFND	5	4	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7	1,389	SH		SOLE		1,389	0	0
ARROW ELECTRS INC	COM	042735100	1,300	14,100	SH		DFND	1	14,100	0	0
ARROW ELECTRS INC	COM	042735100	14	148	SH		DFND	15	148	0	0
ARROW ELECTRS INC	COM	042735100	23	251	SH		DFND	21	251	0	0
ARROW ELECTRS INC	COM	042735100	1,008	10,936	SH		DFND	3	10,936	0	0
ARROW ELECTRS INC	COM	042735100	3	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100	1,264	13,713	SH		SOLE		13,713	0	0
ARROW FINL CORP	COM	042744102	69	2,395	SH		DFND	3	2,395	0	0
ARROW FINL CORP	COM	042744102	5	172	SH		SOLE		172	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	21	2,000	SH		DFND	3	2,000	0	0
ARTESIAN RES CORP	CL A	043113208	20	416	SH		DFND	3	416	0	0
ARTESIAN RES CORP	CL A	043113208	77	1,600	SH		DFND	4	0	1,600	0
ARTESIAN RES CORP	CL A	043113208	5	100	SH		SOLE		100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	88	SH		DFND	15	88	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	735	4,865	SH		DFND	3	4,713	0	152
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	13	SH		DFND	5	13	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	41	270	SH		SOLE		270	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,717	24,600	SH	Call	SOLE		24,600	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	9	SH		DFND	5	9	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	65	SH		DFND	21	65	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	97	14,220	SH		DFND	3	14,195	0	25
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	19	2,796	SH		SOLE		2,796	0	0
ASHFORD INC	COM	044104107	1	101	SH		DFND	4	0	101	0
ASHLAND INC	COM	044186104	12	124	SH		DFND	15	124	0	0
ASHLAND INC	COM	044186104	32	332	SH		DFND	21	332	0	0
ASHLAND INC	COM	044186104	2,251	23,703	SH		DFND	3	23,660	0	43
ASHLAND INC	COM	044186104	4	44	SH		DFND	5	44	0	0
ASHLAND INC	COM	044186104	14	145	SH		DFND	19	145	0	0
ASHLAND INC	COM	044186104	100	1,050	SH		SOLE		1,050	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	187	SH		DFND	2	187	0	0
ASSOCIATED BANC CORP	COM	045487105	6	277	SH		DFND	21	277	0	0
ASSOCIATED BANC CORP	COM	045487105	1,227	61,116	SH		DFND	3	61,073	0	43
ASSOCIATED BANC CORP	COM	045487105	0	20	SH		DFND	5	20	0	0
ASSOCIATED BANC CORP	COM	045487105	300	14,945	SH		SOLE		14,945	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	3	20	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	143	3,900	SH		DFND	4	0	3,900	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		SOLE		20	0	0
ASTEC INDS INC	COM	046224101	163	5,217	SH		DFND	3	5,217	0	0
ASTEC INDS INC	COM	046224101	9	278	SH		SOLE		278	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	250	SH		DFND		250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	710	12,942	SH		DFND	15	12,942	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	504	9,184	SH		DFND	21	9,184	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,289	971,719	SH		DFND	3	941,873	0	29,846
ASTRAZENECA PLC	SPONSORED ADR	046353108	71,918	1,311,414	SH		DFND	5	846,356	465,058	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	363	6,616	SH		DFND	7	0	6,616	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,036	18,891	SH		DFND	8	18,891	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	60	1,100	SH		DFND	33	1,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	124	2,254	SH		DFND	19	2,254	0	0
ASTRONICS CORP	COM	046433108	41	5,193	SH		DFND	21	5,193	0	0
ASTRONICS CORP	COM	046433108	5	600	SH		DFND	3	600	0	0
ASTRONICS CORP	COM	046433108	2	307	SH		SOLE		307	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	69	18,132	SH		DFND	3	18,090	0	42
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	47	SH		DFND	5	47	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	1,129	SH		SOLE		1,129	0	0
ATKORE INC	COM	047649108	39	506	SH		DFND	15	506	0	0
ATKORE INC	COM	047649108	10	134	SH		DFND	21	134	0	0
ATKORE INC	COM	047649108	2,502	32,150	SH		DFND	3	31,551	0	599
ATKORE INC	COM	047649108	10,441	134,191	SH		DFND	4	0	35,717	98,474
ATKORE INC	COM	047649108	125	1,611	SH		DFND	5	1,611	0	0
ATKORE INC	COM	047649108	47	600	SH		DFND	8	600	0	0
ATKORE INC	COM	047649108	39	502	SH		SOLE		502	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1	73	SH		DFND	2	73	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10,092	105,602	SH		DFND	2	105,602	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	223	2,334	SH		DFND	3	2,334	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	18	189	SH		DFND	5	189	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	33	342	SH		SOLE		342	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	7	1,000	SH		DFND	21	1,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	3	500	SH		DFND	3	500	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	228	SH		SOLE		228	0	0
ATMOS ENERGY CORP	COM	049560105	239	2,347	SH		DFND	15	2,347	0	0
ATMOS ENERGY CORP	COM	049560105	937	9,203	SH		DFND	21	9,203	0	0
ATMOS ENERGY CORP	COM	049560105	27,539	270,391	SH		DFND	3	265,582	0	4,809
ATMOS ENERGY CORP	COM	049560105	13,885	136,327	SH		DFND	5	494	135,833	0
ATMOS ENERGY CORP	COM	049560105	37	367	SH		DFND	8	367	0	0
ATMOS ENERGY CORP	COM	049560105	954	9,362	SH		SOLE		9,362	0	0
ATRION CORP	COM	049904105	15	26	SH		DFND	15	26	0	0
ATRION CORP	COM	049904105	31	55	SH		DFND	3	55	0	0
ATRION CORP	COM	049904105	20	36	SH		DFND	33	36	0	0
ATRION CORP	COM	049904105	10	17	SH		SOLE		17	0	0
AUBURN NATL BANCORP	COM	050473107	1	23	SH		DFND	2	23	0	0
AUBURN NATL BANCORP	COM	050473107	6	270	SH		DFND	21	270	0	0
AUBURN NATL BANCORP	COM	050473107	1	50	SH		DFND	3	50	0	0
AUDIOEYE INC	COM NEW	050734201	0	72	SH		DFND	2	72	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1	612	SH		DFND	15	612	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2	1,101	SH		DFND	3	101	0	1,000
AURORA INNOVATION INC	CLASS A COM	051774107	12	5,280	SH		DFND	5	5,280	0	0
AUTODESK INC	COM	052769106	34,103	182,564	SH		DFND	1	182,564	0	0
AUTODESK INC	COM	052769106	608	3,255	SH		DFND	15	3,255	0	0
AUTODESK INC	COM	052769106	426	2,283	SH		DFND	21	2,283	0	0
AUTODESK INC	COM	052769106	117,120	626,983	SH		DFND	3	613,308	0	13,675
AUTODESK INC	COM	052769106	46,626	249,603	SH		DFND	5	6,875	242,728	0
AUTODESK INC	COM	052769106	4,095	21,924	SH		DFND	7	0	21,924	0
AUTODESK INC	COM	052769106	85	453	SH		DFND	8	273	180	0
AUTODESK INC	COM	052769106	2,926	15,665	SH		DFND	34	15,665	0	0
AUTODESK INC	COM	052769106	190	1,018	SH		DFND	33	1,018	0	0
AUTODESK INC	COM	052769106	76	409	SH		DFND	19	409	0	0
AUTODESK INC	COM	052769106	13,385	71,654	SH		SOLE		71,654	0	0
AUTOLIV INC	COM	052800109	1	20	SH		DFND	2	20	0	0
AUTOLIV INC	COM	052800109	18	273	SH		DFND	21	273	0	0
AUTOLIV INC	COM	052800109	2,170	32,562	SH		DFND	3	32,512	0	50
AUTOLIV INC	COM	052800109	1	13	SH		DFND	5	13	0	0
AUTOLIV INC	COM	052800109	26	392	SH		SOLE		392	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,885	189,597	SH		DFND	1	189,597	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,463	10,887	SH		DFND	15	10,887	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,936	17,400	SH		DFND	21	17,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,866	463,620	SH		DFND	3	442,730	0	20,890
AUTOMATIC DATA PROCESSING IN	COM	053015103	80,178	354,474	SH		DFND	5	202,433	152,041	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	278	1,230	SH		DFND	7	0	1,230	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	877	3,879	SH		DFND	8	3,879	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,960	17,508	SH		DFND	33	17,508	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,570	6,940	SH		DFND	19	6,940	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,215	120,319	SH		SOLE		120,319	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,619	100,000	SH	Put	SOLE		100,000	0	0
AUTOZONE INC	COM	053332102	84,411	39,409	SH		DFND	1	39,409	0	0
AUTOZONE INC	COM	053332102	876	409	SH		DFND	15	409	0	0
AUTOZONE INC	COM	053332102	405	189	SH		DFND	21	189	0	0
AUTOZONE INC	COM	053332102	76,910	35,907	SH		DFND	3	33,537	0	2,370
AUTOZONE INC	COM	053332102	61,927	28,912	SH		DFND	5	22,103	6,809	0
AUTOZONE INC	COM	053332102	12,170	5,682	SH		DFND	7	0	5,682	0
AUTOZONE INC	COM	053332102	3,331	1,555	SH		DFND	8	234	1,321	0
AUTOZONE INC	COM	053332102	47	22	SH		DFND	9	22	0	0
AUTOZONE INC	COM	053332102	92	43	SH		DFND	19	43	0	0
AUTOZONE INC	COM	053332102	2,896	1,352	SH		DFND	29	1,352	0	0
AUTOZONE INC	COM	053332102	6,929	3,235	SH		DFND	18	3,235	0	0
AUTOZONE INC	COM	053332102	736,586	343,889	SH		DFND	16	343,889	0	0
AUTOZONE INC	COM	053332102	11,941	5,575	SH		SOLE		5,575	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,308	110,257	SH		DFND	1	110,257	0	0
AVALONBAY CMNTYS INC	COM	053484101	24	130	SH		DFND	15	130	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	68	SH		DFND	21	68	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,053	43,723	SH		DFND	3	42,967	0	756
AVALONBAY CMNTYS INC	COM	053484101	2,634	14,299	SH		DFND	5	1,326	12,973	0
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		DFND	8	7	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	23	SH		DFND	19	23	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,062	11,196	SH		SOLE		11,196	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	3	321	SH		DFND	2	321	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	7	808	SH		DFND	3	808	0	0
AVEPOINT INC	COM CL A	053604104	3	628	SH		DFND	2	628	0	0
AVEPOINT INC	COM CL A	053604104	2	510	SH		DFND	5	510	0	0
AVEPOINT INC	COM CL A	053604104	6	1,568	SH		SOLE		1,568	0	0
AVERY DENNISON CORP	COM	053611109	5,857	36,000	SH		DFND	1	36,000	0	0
AVERY DENNISON CORP	COM	053611109	117	721	SH		DFND	15	721	0	0
AVERY DENNISON CORP	COM	053611109	229	1,405	SH		DFND	21	1,405	0	0
AVERY DENNISON CORP	COM	053611109	11,982	73,647	SH		DFND	3	72,357	0	1,290
AVERY DENNISON CORP	COM	053611109	453	2,783	SH		DFND	5	1,669	1,114	0
AVERY DENNISON CORP	COM	053611109	7	40	SH		DFND	8	40	0	0
AVERY DENNISON CORP	COM	053611109	144	885	SH		DFND	19	885	0	0
AVERY DENNISON CORP	COM	053611109	2,622	16,114	SH		SOLE		16,114	0	0
AVIS BUDGET GROUP	COM	053774105	3	17	SH		DFND	21	17	0	0
AVIS BUDGET GROUP	COM	053774105	187	1,260	SH		DFND	3	1,235	0	25
AVIS BUDGET GROUP	COM	053774105	92	617	SH		SOLE		617	0	0
AVNET INC	COM	053807103	3	74	SH		DFND	15	74	0	0
AVNET INC	COM	053807103	7	207	SH		DFND	21	207	0	0
AVNET INC	COM	053807103	1,708	47,276	SH		DFND	3	46,779	0	497
AVNET INC	COM	053807103	136	3,779	SH		DFND	5	3,758	21	0
AVNET INC	COM	053807103	1,294	35,825	SH		SOLE		35,825	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,000	SH		DFND	3	1,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	2,732	SH		DFND	5	2,732	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	15	SH		DFND	15	15	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	34	SH		DFND	21	34	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	371	6,120	SH		DFND	3	4,372	0	1,748
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	73	1,200	SH		DFND	5	1,200	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19	315	SH		OTR	19	0	0	315
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24	397	SH		SOLE		397	0	0
AYRO INC	COM	054748108	0	650	SH		DFND	2	650	0	0
AYRO INC	COM	054748108	1	2,130	SH		DFND	5	2,130	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	3	SH		DFND	2	3	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	476	SH		DFND	5	476	0	0
BCB BANCORP INC	COM	055298103	177	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103	3	175	SH		SOLE		175	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	0	1,038	SH		DFND	2	1,038	0	0
BP PLC	SPONSORED ADR	055622104	290	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	626	21,919	SH		DFND	15	21,919	0	0
BP PLC	SPONSORED ADR	055622104	814	28,511	SH		DFND	21	25,361	0	3,150
BP PLC	SPONSORED ADR	055622104	43,455	1,522,061	SH		DFND	3	1,475,489	0	46,572
BP PLC	SPONSORED ADR	055622104	29,349	1,027,998	SH		DFND	5	730,118	297,880	0
BP PLC	SPONSORED ADR	055622104	35	1,211	SH		DFND	7	0	1,211	0
BP PLC	SPONSORED ADR	055622104	239	8,371	SH		DFND	8	8,371	0	0
BP PLC	SPONSORED ADR	055622104	47	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104	215	7,521	SH		DFND	33	7,521	0	0
BP PLC	SPONSORED ADR	055622104	133	4,644	SH		DFND	19	4,644	0	0
BP PLC	SPONSORED ADR	055622104	43	1,500	SH		OTR	19	1,500	0	0
BP PLC	SPONSORED ADR	055622104	16,384	573,885	SH		SOLE		573,885	0	0
BP PLC	SPONSORED ADR	055622104	26,980	945,000	SH	Call	SOLE		945,000	0	0
BP PLC	SPONSORED ADR	055622104	25,267	885,000	SH	Put	SOLE		885,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	77	SH		DFND	2	77	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	90	SH		DFND	21	90	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	202	SH		DFND	3	2	0	200
BRT APARTMENTS CORP	COM	055645303	65	3,221	SH		DFND	3	3,221	0	0
BRT APARTMENTS CORP	COM	055645303	3	147	SH		SOLE		147	0	0
BADGER METER INC	COM	056525108	10	104	SH		DFND	15	104	0	0
BADGER METER INC	COM	056525108	15	163	SH		DFND	21	163	0	0
BADGER METER INC	COM	056525108	1,926	20,841	SH		DFND	3	19,294	0	1,547
BADGER METER INC	COM	056525108	25,524	276,261	SH		DFND	4	0	46,543	229,718
BADGER METER INC	COM	056525108	395	4,271	SH		DFND	5	7	4,264	0
BADGER METER INC	COM	056525108	2,640	28,570	SH		DFND	32;4	0	28,570	0
BADGER METER INC	COM	056525108	33	356	SH		SOLE		356	0	0
BAIDU INC	SPON ADR REP A	056752108	442	3,758	SH		DFND		3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	4	35	SH		DFND	15	35	0	0
BAIDU INC	SPON ADR REP A	056752108	54	460	SH		DFND	21	460	0	0
BAIDU INC	SPON ADR REP A	056752108	4,693	39,946	SH		DFND	3	39,575	0	371
BAIDU INC	SPON ADR REP A	056752108	1,754	14,930	SH		DFND	5	14,513	417	0
BAIDU INC	SPON ADR REP A	056752108	486	4,139	SH		DFND	7	0	4,139	0
BAIDU INC	SPON ADR REP A	056752108	713	6,070	SH		DFND	8	6,025	45	0
BAIDU INC	SPON ADR REP A	056752108	87	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108	331	2,814	SH		SOLE		2,814	0	0
BAIDU INC	SPON ADR REP A	056752108	552	4,700	SH	Call	SOLE		4,700	0	0
BALCHEM CORP	COM	057665200	7	59	SH		DFND	15	59	0	0
BALCHEM CORP	COM	057665200	21	172	SH		DFND	21	172	0	0
BALCHEM CORP	COM	057665200	6,241	51,335	SH		DFND	3	50,659	0	676
BALCHEM CORP	COM	057665200	26,333	216,587	SH		DFND	4	0	35,803	180,784
BALCHEM CORP	COM	057665200	87	714	SH		DFND	5	556	158	0
BALCHEM CORP	COM	057665200	2,723	22,400	SH		DFND	32;4	0	22,400	0
BALCHEM CORP	COM	057665200	23	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200	142	1,172	SH		SOLE		1,172	0	0
BALL CORP	COM	058498106	27	553	SH		DFND	15	553	0	0
BALL CORP	COM	058498106	51	1,065	SH		DFND	21	1,065	0	0
BALL CORP	COM	058498106	3,256	67,388	SH		DFND	3	63,133	0	4,255
BALL CORP	COM	058498106	1,568	32,455	SH		DFND	5	32,327	128	0
BALL CORP	COM	058498106	7	147	SH		DFND	8	147	0	0
BALL CORP	COM	058498106	805	16,667	SH		DFND	33	16,667	0	0
BALL CORP	COM	058498106	219	4,530	SH		DFND	19	4,530	0	0
BALL CORP	COM	058498106	3,052	63,152	SH		SOLE		63,152	0	0
BALLANTYNE STRONG INC	COM	058516105	0	115	SH		DFND	5	115	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,714	933,646	SH		DFND	1	933,646	0	0
BALLARD PWR SYS INC NEW	COM	058586108	345	56,331	SH		DFND	2	56,331	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	182	29,782	SH		DFND	3	29,692	0	90
BALLARD PWR SYS INC NEW	COM	058586108	1,567	255,973	SH		DFND	5	250,424	5,549	0
BALLARD PWR SYS INC NEW	COM	058586108	29	4,735	SH		DFND	8	4,735	0	0
BALLARD PWR SYS INC NEW	COM	058586108	40	6,500	SH		DFND	33	6,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16	2,576	SH		SOLE		2,576	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2	660	SH		DFND	5	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	4,520	SH		DFND	15	4,520	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	1	SH		DFND	21	1	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,041	282,892	SH		DFND	3	275,899	0	6,993
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	192	52,220	SH		DFND	5	28	52,192	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	438	119,133	SH		DFND	7	0	119,133	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	1,414	SH		DFND	8	0	1,414	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	292	79,300	SH		SOLE		79,300	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	113	37,527	SH		SOLE		37,527	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	42	SH		DFND	15	42	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	13	716	SH		DFND	5	716	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	266	SH		DFND	33	266	0	0
BANCROFT FD LTD	COM	059695106	23	1,365	SH		DFND	21	1,365	0	0
BANCROFT FD LTD	COM	059695106	897	53,649	SH		DFND	3	53,289	0	360
BANCROFT FD LTD	COM	059695106	2	118	SH		DFND	7	0	118	0
BK OF AMERICA CORP	COM	060505104	68	2,266	SH		DFND		2,266	0	0
BK OF AMERICA CORP	COM	060505104	210,013	6,954,082	SH		DFND	1	6,954,082	0	0
BK OF AMERICA CORP	COM	060505104	4,142	137,147	SH		DFND	15	137,147	0	0
BK OF AMERICA CORP	COM	060505104	71,652	2,372,583	SH		DFND	21	2,321,094	0	51,489
BK OF AMERICA CORP	COM	060505104	184,920	6,123,191	SH		DFND	3	5,777,690	0	345,501
BK OF AMERICA CORP	COM	060505104	375,362	12,429,207	SH		DFND	5	12,020,642	408,565	0
BK OF AMERICA CORP	COM	060505104	123,820	4,100,000	SH	Put	DFND	5	4,100,000	0	0
BK OF AMERICA CORP	COM	060505104	10,683	353,733	SH		DFND	7	0	353,733	0
BK OF AMERICA CORP	COM	060505104	9,530	315,575	SH		DFND	8	273,083	42,492	0
BK OF AMERICA CORP	COM	060505104	119	3,927	SH		DFND	9	3,927	0	0
BK OF AMERICA CORP	COM	060505104	56	1,857	SH		DFND	34	1,857	0	0
BK OF AMERICA CORP	COM	060505104	452	14,974	SH		DFND	33	14,974	0	0
BK OF AMERICA CORP	COM	060505104	58,541	1,938,444	SH		DFND	19	1,938,258	0	186
BK OF AMERICA CORP	COM	060505104	250	8,270	SH		OTR	19	8,270	0	0
BK OF AMERICA CORP	COM	060505104	57,487	1,903,543	SH		SOLE		1,903,543	0	0
BK OF AMERICA CORP	COM	060505104	5,167	171,100	SH	Call	SOLE		171,100	0	0
BK OF AMERICA CORP	COM	060505104	19,938	660,200	SH	Put	SOLE		660,200	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	9	8	PRN		DFND	15	8	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	76	65	PRN		DFND	21	65	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	8,125	6,927	PRN		DFND	3	6,580	0	347
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	233	199	PRN		DFND	5	195	4	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	501	427	PRN		DFND	8	427	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14	12	PRN		DFND	19	12	0	0
BANK HAWAII CORP	COM	062540109	28	371	SH		DFND	15	371	0	0
BANK HAWAII CORP	COM	062540109	4	52	SH		DFND	21	52	0	0
BANK HAWAII CORP	COM	062540109	4,514	59,298	SH		DFND	3	57,797	0	1,501
BANK HAWAII CORP	COM	062540109	1,016	13,349	SH		DFND	5	0	13,349	0
BANK HAWAII CORP	COM	062540109	77	1,008	SH		SOLE		1,008	0	0
BANK MARIN BANCORP	COM	063425102	3	94	SH		DFND	15	94	0	0
BANK MARIN BANCORP	COM	063425102	127	4,246	SH		DFND	21	4,246	0	0
BANK MARIN BANCORP	COM	063425102	16	542	SH		DFND	3	542	0	0
BANK MARIN BANCORP	COM	063425102	154	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102	6	190	SH		SOLE		190	0	0
BANK MONTREAL QUE	COM	063671101	1,264	14,424	SH		DFND		14,424	0	0
BANK MONTREAL QUE	COM	063671101	1,794,908	20,480,468	SH		DFND	1	20,480,468	0	0
BANK MONTREAL QUE	COM	063671101	167	1,908	SH		DFND	15	1,908	0	0
BANK MONTREAL QUE	COM	063671101	1,196	13,644	SH		DFND	21	12,644	0	1,000
BANK MONTREAL QUE	COM	063671101	22,663	258,587	SH		DFND	3	241,518	0	17,069
BANK MONTREAL QUE	COM	063671101	1,673,343	19,093,375	SH		DFND	5	16,530,375	2,563,000	0
BANK MONTREAL QUE	COM	063671101	30,674	350,000	SH	Call	DFND	5	350,000	0	0
BANK MONTREAL QUE	COM	063671101	294,164	3,356,500	SH	Put	DFND	5	3,356,500	0	0
BANK MONTREAL QUE	COM	063671101	84,017	958,663	SH		DFND	7	0	958,663	0
BANK MONTREAL QUE	COM	063671101	29,069	331,689	SH		DFND	8	276,658	55,031	0
BANK MONTREAL QUE	COM	063671101	3,793	43,275	SH		DFND	9	43,275	0	0
BANK MONTREAL QUE	COM	063671101	18	200	SH		DFND	34	200	0	0
BANK MONTREAL QUE	COM	063671101	1,300	14,832	SH		DFND	33	14,832	0	0
BANK MONTREAL QUE	COM	063671101	1,697	19,361	SH		DFND	29	19,361	0	0
BANK MONTREAL QUE	COM	063671101	38	436	SH		OTR	7	436	0	0
BANK MONTREAL QUE	COM	063671101	2,139,679	24,414,415	SH		SOLE		24,414,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51,112	1,326,899	SH		DFND	1	1,326,899	0	0
BANK NEW YORK MELLON CORP	COM	064058100	384	9,957	SH		DFND	15	9,957	0	0
BANK NEW YORK MELLON CORP	COM	064058100	157	4,079	SH		DFND	21	4,079	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,699	563,321	SH		DFND	3	546,166	0	17,155
BANK NEW YORK MELLON CORP	COM	064058100	26,446	686,561	SH		DFND	5	653,742	32,819	0
BANK NEW YORK MELLON CORP	COM	064058100	24	635	SH		DFND	7	0	635	0
BANK NEW YORK MELLON CORP	COM	064058100	654	16,979	SH		DFND	8	16,979	0	0
BANK NEW YORK MELLON CORP	COM	064058100	131	3,400	SH		DFND	34	3,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	68	1,776	SH		DFND	33	1,776	0	0
BANK NEW YORK MELLON CORP	COM	064058100	200	5,192	SH		DFND	19	5,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,329	164,295	SH		SOLE		164,295	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	539	11,329	SH		DFND		11,329	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,649,287	34,670,741	SH		DFND	1	34,670,741	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	32	680	SH		DFND	15	680	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	784	16,480	SH		DFND	21	14,980	0	1,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,831	101,556	SH		DFND	3	97,313	0	4,243
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,216,040	25,563,178	SH		DFND	5	22,184,151	3,379,027	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,850	144,000	SH	Call	DFND	5	144,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	404,940	8,512,500	SH	Put	DFND	5	8,512,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	88,584	1,862,187	SH		DFND	7	0	1,862,187	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,548	410,931	SH		DFND	8	309,482	101,449	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,354	28,466	SH		DFND	9	28,466	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	398	8,375	SH		DFND	33	8,375	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	23	484	SH		DFND	29	484	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	53	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,357,602	49,560,696	SH		SOLE		49,560,696	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2	67	SH		DFND	2	67	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	21	727	SH		DFND	3	727	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	156	5,500	SH		DFND	4	0	5,500	0
BANK SOUTH CAROLINA CORP	COM	065066102	1	33	SH		DFND	2	33	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2	113	SH		DFND	21	113	0	0
BAR HBR BANKSHARES	COM	066849100	1,127	42,510	SH		DFND	3	34,785	0	7,725
BAR HBR BANKSHARES	COM	066849100	252	9,500	SH		DFND	4	0	9,500	0
BAR HBR BANKSHARES	COM	066849100	5	179	SH		SOLE		179	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	0	64	SH		DFND	2	64	0	0
BARNES GROUP INC	COM	067806109	0	12	SH		DFND	21	12	0	0
BARNES GROUP INC	COM	067806109	59	2,040	SH		DFND	3	2,030	0	10
BARNES GROUP INC	COM	067806109	52	1,802	SH		DFND	5	1,802	0	0
BARNES GROUP INC	COM	067806109	94	3,253	SH		SOLE		3,253	0	0
BARRICK GOLD CORP	COM	067901108	116	7,465	SH		DFND		7,465	0	0
BARRICK GOLD CORP	COM	067901108	476,349	30,732,181	SH		DFND	1	30,732,181	0	0
BARRICK GOLD CORP	COM	067901108	45	2,888	SH		DFND	15	2,888	0	0
BARRICK GOLD CORP	COM	067901108	5,225	337,123	SH		DFND	2	337,123	0	0
BARRICK GOLD CORP	COM	067901108	9	608	SH		DFND	21	608	0	0
BARRICK GOLD CORP	COM	067901108	10,999	709,636	SH		DFND	3	692,427	0	17,209
BARRICK GOLD CORP	COM	067901108	70,076	4,521,024	SH		DFND	5	3,851,183	669,841	0
BARRICK GOLD CORP	COM	067901108	19,840	1,280,000	SH	Call	DFND	5	1,280,000	0	0
BARRICK GOLD CORP	COM	067901108	19,546	1,261,000	SH	Put	DFND	5	1,261,000	0	0
BARRICK GOLD CORP	COM	067901108	2,641	170,382	SH		DFND	7	0	170,382	0
BARRICK GOLD CORP	COM	067901108	1,352	87,219	SH		DFND	8	64,463	22,756	0
BARRICK GOLD CORP	COM	067901108	363	23,449	SH		DFND	9	23,449	0	0
BARRICK GOLD CORP	COM	067901108	280	18,081	SH		DFND	34	18,081	0	0
BARRICK GOLD CORP	COM	067901108	4,392	283,363	SH		DFND	33	283,363	0	0
BARRICK GOLD CORP	COM	067901108	9	565	SH		DFND	19	565	0	0
BARRICK GOLD CORP	COM	067901108	119,459	7,707,040	SH		SOLE		7,707,040	0	0
BARRICK GOLD CORP	COM	067901108	2,868	185,000	SH	Call	SOLE		185,000	0	0
BARNWELL INDS INC	COM	068221100	0	1	SH		DFND	2	1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	83	1,060	SH		DFND	3	973	0	87
BARRETT BUSINESS SVCS INC	COM	068463108	8,841	113,350	SH		DFND	4	0	41,700	71,650
BARRETT BUSINESS SVCS INC	COM	068463108	7	85	SH		SOLE		85	0	0
BASSETT FURNITURE INDS INC	COM	070203104	17	1,107	SH		DFND	3	1,107	0	0
BASSETT FURNITURE INDS INC	COM	070203104	133	8,500	SH		DFND	4	0	8,500	0
BATH & BODY WORKS INC	COM	070830104	40	1,224	SH		DFND	15	1,224	0	0
BATH & BODY WORKS INC	COM	070830104	63	1,941	SH		DFND	21	1,941	0	0
BATH & BODY WORKS INC	COM	070830104	356	10,906	SH		DFND	3	9,067	0	1,839
BATH & BODY WORKS INC	COM	070830104	8	233	SH		DFND	5	233	0	0
BATH & BODY WORKS INC	COM	070830104	1,680	51,548	SH		SOLE		51,548	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	8	541	SH		DFND	2	541	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	47	3,063	SH		DFND	3	3,063	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1	67	SH		DFND	5	67	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,883	1,434,451	SH		DFND	1	1,434,451	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	197	SH		DFND	15	197	0	0
BAUSCH HEALTH COS INC	COM	071734107	31	4,560	SH		DFND	21	4,560	0	0
BAUSCH HEALTH COS INC	COM	071734107	198	28,667	SH		DFND	3	26,467	0	2,200
BAUSCH HEALTH COS INC	COM	071734107	1,301	188,875	SH		DFND	5	188,048	827	0
BAUSCH HEALTH COS INC	COM	071734107	1,516	220,000	SH	Call	DFND	5	220,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	18	2,600	SH		DFND	8	2,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,328	192,744	SH		SOLE		192,744	0	0
BAXTER INTL INC	COM	071813109	291	5,396	SH		DFND	15	5,396	0	0
BAXTER INTL INC	COM	071813109	779	14,456	SH		DFND	21	14,456	0	0
BAXTER INTL INC	COM	071813109	14,553	270,196	SH		DFND	3	263,434	0	6,762
BAXTER INTL INC	COM	071813109	4,976	92,392	SH		DFND	5	65,982	26,410	0
BAXTER INTL INC	COM	071813109	45	833	SH		DFND	8	833	0	0
BAXTER INTL INC	COM	071813109	81	1,500	SH		DFND	33	1,500	0	0
BAXTER INTL INC	COM	071813109	430	7,984	SH		DFND	19	7,984	0	0
BAXTER INTL INC	COM	071813109	7,657	142,174	SH		SOLE		142,174	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	3	3,295	SH		DFND	19	3,295	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	1,274	SH		SOLE		1,274	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7	120	SH		DFND	15	120	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	52	943	SH		DFND	3	915	0	28
BEACON ROOFING SUPPLY INC	COM	073685109	28,191	515,185	SH		DFND	4	0	66,210	448,975
BEACON ROOFING SUPPLY INC	COM	073685109	3,064	55,990	SH		DFND	32;4	0	55,990	0
BEACON ROOFING SUPPLY INC	COM	073685109	34	625	SH		SOLE		625	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	13	SH		DFND	2	13	0	0
BECTON DICKINSON & CO	COM	075887109	256	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	1,094	4,910	SH		DFND	15	4,910	0	0
BECTON DICKINSON & CO	COM	075887109	64,414	289,074	SH		DFND	21	285,261	0	3,813
BECTON DICKINSON & CO	COM	075887109	42,259	189,647	SH		DFND	3	181,596	0	8,051
BECTON DICKINSON & CO	COM	075887109	81,513	365,808	SH		DFND	5	184,906	180,902	0
BECTON DICKINSON & CO	COM	075887109	2,859	12,831	SH		DFND	7	0	12,831	0
BECTON DICKINSON & CO	COM	075887109	2,814	12,628	SH		DFND	8	12,332	296	0
BECTON DICKINSON & CO	COM	075887109	9	39	SH		DFND	9	39	0	0
BECTON DICKINSON & CO	COM	075887109	5,511	24,734	SH		DFND	34	24,734	0	0
BECTON DICKINSON & CO	COM	075887109	8,013	35,959	SH		DFND	33	35,959	0	0
BECTON DICKINSON & CO	COM	075887109	27,703	124,324	SH		DFND	19	124,274	0	50
BECTON DICKINSON & CO	COM	075887109	252	1,129	SH		OTR	19	1,129	0	0
BECTON DICKINSON & CO	COM	075887109	17,723	79,534	SH		SOLE		79,534	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	140	2,969	PRN		DFND	3	2,916	0	53
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	4	95	PRN		DFND	5	95	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	14	296	PRN		DFND	19	296	0	0
BED BATH & BEYOND INC	COM	075896100	0	60	SH		DFND	21	60	0	0
BED BATH & BEYOND INC	COM	075896100	13	2,075	SH		DFND	3	2,075	0	0
BED BATH & BEYOND INC	COM	075896100	1	91	SH		DFND	5	14	77	0
BED BATH & BEYOND INC	COM	075896100	321	52,634	SH		SOLE		52,634	0	0
BEL FUSE INC	CL B	077347300	343	13,600	SH		DFND	4	0	13,600	0
BELDEN INC	COM	077454106	6	103	SH		DFND	15	103	0	0
BELDEN INC	COM	077454106	37	610	SH		DFND	21	610	0	0
BELDEN INC	COM	077454106	4	73	SH		DFND	3	73	0	0
BELDEN INC	COM	077454106	2	40	SH		DFND	5	40	0	0
BELDEN INC	COM	077454106	32	526	SH		SOLE		526	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	0	253	SH		DFND	2	253	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	5	SH		DFND	5	5	0	0
BENSON HILL INC	COMMON STOCK	082490103	6	2,084	SH		SOLE		2,084	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	2,346	238,419	SH		DFND	2	238,419	0	0
BERKELEY LTS INC	COM	084310101	7	2,300	SH		DFND	2	2,300	0	0
BERKELEY LTS INC	COM	084310101	0	5	SH		DFND	3	5	0	0
BERKELEY LTS INC	COM	084310101	3	1,046	SH		DFND	5	1,046	0	0
BERKELEY LTS INC	COM	084310101	2	679	SH		SOLE		679	0	0
BERKLEY W R CORP	COM	084423102	5,567	86,200	SH		DFND	1	86,200	0	0
BERKLEY W R CORP	COM	084423102	105	1,626	SH		DFND	15	1,626	0	0
BERKLEY W R CORP	COM	084423102	16	244	SH		DFND	21	244	0	0
BERKLEY W R CORP	COM	084423102	28,462	440,719	SH		DFND	3	420,693	0	20,026
BERKLEY W R CORP	COM	084423102	11,299	174,968	SH		DFND	5	62,679	112,289	0
BERKLEY W R CORP	COM	084423102	15	231	SH		DFND	8	231	0	0
BERKLEY W R CORP	COM	084423102	3	46	SH		DFND	19	46	0	0
BERKLEY W R CORP	COM	084423102	2,705	41,880	SH		SOLE		41,880	0	0
BERKSHIRE GREY INC	COM CL A	084656107	3	1,758	SH		DFND	2	1,758	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1	595	SH		SOLE		595	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,518	80	SH		DFND	15	80	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284	13	SH		DFND	21	9	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,086	106	SH		DFND	3	77	0	29
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,769	88	SH		DFND	5	85	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,219	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,691	14	SH		DFND	34	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,219	3	SH		DFND	33	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,504	16	SH		DFND	19	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381,531	1,428,848	SH		DFND	1	1,428,848	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,807	55,454	SH		DFND	15	55,454	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	177,526	664,841	SH		DFND	21	650,466	0	14,375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	460,361	1,724,068	SH		DFND	3	1,486,944	0	237,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	770,843	2,886,838	SH		DFND	5	2,767,321	119,517	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,497	54,293	SH		DFND	7	0	54,293	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,165	86,754	SH		DFND	8	84,481	2,273	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	26	SH		DFND	9	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,973	374,401	SH		DFND	34	374,401	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	182,390	683,058	SH		DFND	33	683,058	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,264	263,143	SH		DFND	19	263,001	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	526	1,969	SH		OTR	19	1,969	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	509	1,905	SH		DFND	29	1,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	240	900	SH		DFND	25	900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,757	118,932	SH		SOLE		118,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,385	147,500	SH	Put	SOLE		147,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	46	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	448	16,404	SH		DFND	3	16,404	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	13	SH		DFND	5	13	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	127	SH		DFND	19	127	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	114	4,185	SH		SOLE		4,185	0	0
BEST BUY INC	COM	086516101	25	395	SH		DFND	1	395	0	0
BEST BUY INC	COM	086516101	108	1,711	SH		DFND	15	1,711	0	0
BEST BUY INC	COM	086516101	131	2,067	SH		DFND	21	2,067	0	0
BEST BUY INC	COM	086516101	10,101	159,469	SH		DFND	3	157,720	0	1,749
BEST BUY INC	COM	086516101	800	12,632	SH		DFND	5	12,532	100	0
BEST BUY INC	COM	086516101	13	211	SH		DFND	8	211	0	0
BEST BUY INC	COM	086516101	55	871	SH		DFND	19	871	0	0
BEST BUY INC	COM	086516101	991	15,639	SH		SOLE		15,639	0	0
BEST BUY INC	COM	086516101	3,357	53,000	SH	Put	SOLE		53,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	224	4,467	SH		DFND	15	4,467	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	133	2,663	SH		DFND	21	2,663	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	32,915	657,765	SH		DFND	3	634,076	0	23,689
BHP GROUP LTD	SPONSORED ADS	088606108	38,677	772,917	SH		DFND	5	762,665	10,252	0
BHP GROUP LTD	SPONSORED ADS	088606108	827	16,521	SH		DFND	8	16,521	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9	181	SH		DFND	19	181	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,144	42,843	SH		SOLE		42,843	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,805	116,000	SH	Call	SOLE		116,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4	190	SH		DFND	15	190	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	0	18	SH		DFND	19	18	0	0
BIG LOTS INC	COM	089302103	1	55	SH		DFND	21	55	0	0
BIG LOTS INC	COM	089302103	377	24,146	SH		DFND	3	23,096	0	1,050
BIG LOTS INC	COM	089302103	13	853	SH		DFND	5	853	0	0
BIG LOTS INC	COM	089302103	6	392	SH		SOLE		392	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	47	SH		DFND	15	47	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,011	65,966	SH		DFND	3	65,966	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	15	980	SH		DFND	5	980	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4	281	SH		SOLE		281	0	0
BILL COM HLDGS INC	COM	090043100	2,002	15,125	SH		DFND	1	15,125	0	0
BILL COM HLDGS INC	COM	090043100	38	290	SH		DFND	15	290	0	0
BILL COM HLDGS INC	COM	090043100	7	55	SH		DFND	21	55	0	0
BILL COM HLDGS INC	COM	090043100	111	841	SH		DFND	3	841	0	0
BILL COM HLDGS INC	COM	090043100	6	42	SH		DFND	5	42	0	0
BILL COM HLDGS INC	COM	090043100	3,456	26,105	SH		SOLE		26,105	0	0
BIO RAD LABS INC	CL A	090572207	131	313	SH		DFND	15	313	0	0
BIO RAD LABS INC	CL A	090572207	256	614	SH		DFND	21	614	0	0
BIO RAD LABS INC	CL A	090572207	15,671	37,568	SH		DFND	3	36,901	0	667
BIO RAD LABS INC	CL A	090572207	9,258	22,194	SH		DFND	5	78	22,116	0
BIO RAD LABS INC	CL A	090572207	2,381	5,709	SH		SOLE		5,709	0	0
BIOLASE INC	COM	090911405	0	1	SH		DFND	2	1	0	0
BIOLASE INC	COM	090911405	0	60	SH		DFND	5	60	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	429	39,495	SH		DFND	3	39,495	0	0
BLACK HILLS CORP	COM	092113109	9	128	SH		DFND	15	128	0	0
BLACK HILLS CORP	COM	092113109	4,075	60,167	SH		DFND	3	55,056	0	5,111
BLACK HILLS CORP	COM	092113109	1	16	SH		DFND	5	16	0	0
BLACK HILLS CORP	COM	092113109	54	792	SH		SOLE		792	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	78	7,100	SH		DFND	15	7,100	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	321	29,271	SH		DFND	3	29,271	0	0
BLACKROCK VA MUN BD TR	COM	092481100	4	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3	300	SH		DFND	15	300	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,820	320,056	SH		DFND	3	310,163	0	9,893
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	984	111,686	SH		SOLE		111,686	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	250	26,203	SH		DFND	15	26,203	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	173	SH		DFND	21	173	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,748	392,904	SH		DFND	3	391,891	0	1,013
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	245	SH		DFND	19	245	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	550	SH		DFND	15	550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,007	225,274	SH		DFND	3	223,894	0	1,380
BLACKROCK CAP INVT CORP	COM	092533108	7	2,072	SH		DFND	3	2,011	0	61
BLACKROCK CAP INVT CORP	COM	092533108	0	40	SH		DFND	5	40	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	91	22,600	SH		DFND	3	21,600	0	1,000
BLADE AIR MOBILITY INC	CL A COM	092667104	1	250	SH		DFND	5	250	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3	684	SH		SOLE		684	0	0
BLOCK H & R INC	COM	093671105	3,451	81,129	SH		DFND	1	81,129	0	0
BLOCK H & R INC	COM	093671105	3	80	SH		DFND	15	80	0	0
BLOCK H & R INC	COM	093671105	7	154	SH		DFND	21	154	0	0
BLOCK H & R INC	COM	093671105	2,120	49,827	SH		DFND	3	48,527	0	1,300
BLOCK H & R INC	COM	093671105	1,528	35,927	SH		DFND	5	35,927	0	0
BLOCK H & R INC	COM	093671105	94	2,201	SH		DFND	8	2,201	0	0
BLOCK H & R INC	COM	093671105	20	460	SH		DFND	9	460	0	0
BLOCK H & R INC	COM	093671105	730	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	498	11,695	SH		SOLE		11,695	0	0
BLOOM ENERGY CORP	COM CL A	093712107	9	472	SH		DFND	21	472	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,771	88,579	SH		DFND	3	86,689	0	1,890
BLOOM ENERGY CORP	COM CL A	093712107	52	2,595	SH		DFND	5	2,595	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10	484	SH		DFND	34	484	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4	200	SH		DFND	33	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	301	15,045	SH		SOLE		15,045	0	0
BLOOMIN BRANDS INC	COM	094235108	11	585	SH		DFND	15	585	0	0
BLOOMIN BRANDS INC	COM	094235108	2,130	116,206	SH		DFND	3	115,390	0	816
BLOOMIN BRANDS INC	COM	094235108	7	404	SH		DFND	5	15	389	0
BLOOMIN BRANDS INC	COM	094235108	4,263	232,582	SH		SOLE		232,582	0	0
BLUCORA INC	COM	095229100	5	259	SH		DFND	3	169	0	90
BLUCORA INC	COM	095229100	290	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	8	402	SH		DFND	5	402	0	0
BLUCORA INC	COM	095229100	11	579	SH		SOLE		579	0	0
BLUE BIRD CORP	COM	095306106	59	7,100	SH		DFND	4	0	7,100	0
BLUE BIRD CORP	COM	095306106	90	10,781	SH		DFND	5	10,781	0	0
BLUE BIRD CORP	COM	095306106	2	212	SH		SOLE		212	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	246	19,321	SH		DFND	3	19,321	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	103	8,100	SH		DFND	4	0	8,100	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	207	SH		SOLE		207	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	0	1	SH		DFND	3	1	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	56	3,420	SH		DFND	4	0	3,420	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	144	SH		SOLE		144	0	0
BOEING CO	COM	097023105	40,028	330,595	SH		DFND	1	330,595	0	0
BOEING CO	COM	097023105	767	6,335	SH		DFND	15	6,335	0	0
BOEING CO	COM	097023105	6,224	51,402	SH		DFND	21	48,512	0	2,890
BOEING CO	COM	097023105	80,103	661,568	SH		DFND	3	628,251	0	33,317
BOEING CO	COM	097023105	34,537	285,239	SH		DFND	5	279,971	5,268	0
BOEING CO	COM	097023105	79	652	SH		DFND	7	0	652	0
BOEING CO	COM	097023105	1,371	11,320	SH		DFND	8	11,320	0	0
BOEING CO	COM	097023105	13	111	SH		DFND	34	111	0	0
BOEING CO	COM	097023105	479	3,958	SH		DFND	33	3,958	0	0
BOEING CO	COM	097023105	2,586	21,361	SH		DFND	19	21,361	0	0
BOEING CO	COM	097023105	34,996	289,036	SH		SOLE		289,036	0	0
BOEING CO	COM	097023105	4,238	35,000	SH	Put	SOLE		35,000	0	0
BOGOTA FINL CORP	COM	097235105	1	127	SH		DFND	2	127	0	0
BOGOTA FINL CORP	COM	097235105	11	1,000	SH		DFND	3	1,000	0	0
BOOT BARN HLDGS INC	COM	099406100	6	107	SH		DFND	15	107	0	0
BOOT BARN HLDGS INC	COM	099406100	12	207	SH		DFND	21	207	0	0
BOOT BARN HLDGS INC	COM	099406100	244	4,170	SH		DFND	3	4,021	0	149
BOOT BARN HLDGS INC	COM	099406100	17	283	SH		DFND	5	86	197	0
BOOT BARN HLDGS INC	COM	099406100	18	310	SH		DFND	19	310	0	0
BOOT BARN HLDGS INC	COM	099406100	25	432	SH		SOLE		432	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,327	111,823	SH		DFND	1	111,823	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	112	1,217	SH		DFND	15	1,217	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	95	1,026	SH		DFND	21	1,026	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,652	191,145	SH		DFND	3	187,868	0	3,277
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,168	34,307	SH		DFND	5	7,473	26,834	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	30	SH		DFND	7	0	30	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16	171	SH		DFND	8	171	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	7	SH		DFND	19	7	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,082	11,720	SH		SOLE		11,720	0	0
BORGWARNER INC	COM	099724106	13	426	SH		DFND	15	426	0	0
BORGWARNER INC	COM	099724106	20	625	SH		DFND	21	625	0	0
BORGWARNER INC	COM	099724106	3,438	109,482	SH		DFND	3	105,006	0	4,476
BORGWARNER INC	COM	099724106	1,016	32,368	SH		DFND	5	31,996	372	0
BORGWARNER INC	COM	099724106	2	75	SH		DFND	8	75	0	0
BORGWARNER INC	COM	099724106	48	1,540	SH		DFND	33	1,540	0	0
BORGWARNER INC	COM	099724106	2	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	1,476	46,998	SH		SOLE		46,998	0	0
BOSTON BEER INC	CL A	100557107	58	178	SH		DFND	21	178	0	0
BOSTON BEER INC	CL A	100557107	3,830	11,834	SH		DFND	3	11,566	0	268
BOSTON BEER INC	CL A	100557107	488	1,507	SH		DFND	5	614	893	0
BOSTON BEER INC	CL A	100557107	195	602	SH		SOLE		602	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	36	1,577	SH		DFND	21	1,577	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	20	857	SH		DFND	3	857	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	6	267	SH		SOLE		267	0	0
BOSTON PROPERTIES INC	COM	101121101	64	852	SH		DFND	15	852	0	0
BOSTON PROPERTIES INC	COM	101121101	10	135	SH		DFND	21	135	0	0
BOSTON PROPERTIES INC	COM	101121101	3,880	51,749	SH		DFND	3	50,721	0	1,028
BOSTON PROPERTIES INC	COM	101121101	17	226	SH		DFND	5	226	0	0
BOSTON PROPERTIES INC	COM	101121101	8	101	SH		DFND	8	101	0	0
BOSTON PROPERTIES INC	COM	101121101	2,829	37,729	SH		SOLE		37,729	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,661	507,650	SH		DFND	1	507,650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34	880	SH		DFND	14	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	543	14,028	SH		DFND	15	14,028	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	926	23,911	SH		DFND	21	23,911	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,204	470,016	SH		DFND	3	438,901	0	31,115
BOSTON SCIENTIFIC CORP	COM	101137107	32,797	846,824	SH		DFND	5	781,228	65,596	0
BOSTON SCIENTIFIC CORP	COM	101137107	761	19,660	SH		DFND	8	19,660	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	300	SH		DFND	34	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,991	51,400	SH		DFND	33	51,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	151	3,910	SH		DFND	19	3,910	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,201	573,227	SH		SOLE		573,227	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3	28	PRN		DFND	2	28	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	2	18	PRN		DFND	3	0	0	18
SRH TOTAL RETURN FUND INC	COM	101507101	12	1,103	SH		DFND	15	1,103	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	9	815	SH		DFND	21	815	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,486	228,451	SH		DFND	3	208,406	0	20,045
BOWMAN CONSULTING GROUP LTD	COM	103002101	1	72	SH		DFND	2	72	0	0
BOXED INC	COM	103174108	1	701	SH		SOLE		701	0	0
BOXLIGHT CORP	COM CL A	103197109	0	327	SH		DFND	2	327	0	0
BOYD GAMING CORP	COM	103304101	1	24	SH		DFND	21	24	0	0
BOYD GAMING CORP	COM	103304101	2,513	52,746	SH		DFND	3	52,446	0	300
BOYD GAMING CORP	COM	103304101	94	1,969	SH		DFND	5	1,840	129	0
BOYD GAMING CORP	COM	103304101	1	29	SH		DFND	8	29	0	0
BOYD GAMING CORP	COM	103304101	77	1,621	SH		SOLE		1,621	0	0
BRADY CORP	CL A	104674106	181	4,326	SH		SOLE		4,326	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	6	1,408	SH		DFND	5	1,408	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	298	44,209	SH		DFND	3	41,009	0	3,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	7	SH		DFND	5	7	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	24	SH		DFND	19	24	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	94	13,942	SH		SOLE		13,942	0	0
BRASKEM S A	SP ADR PFD A	105532105	7	724	SH		DFND	21	724	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	75	SH		DFND	5	75	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	33	2,000	SH		DFND	3	2,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	313	19,000	SH		DFND	4	0	19,000	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	4	248	SH		SOLE		248	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	69	SH		DFND	2	69	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30	517	SH		DFND	15	517	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	10	SH		DFND	21	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,846	84,053	SH		DFND	3	83,135	0	918
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,662	28,828	SH		DFND	5	996	27,832	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11	195	SH		DFND	8	195	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	5	SH		DFND	19	5	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	0	7	SH		DFND	2	7	0	0
BRINKER INTL INC	COM	109641100	1	50	SH		DFND	15	50	0	0
BRINKER INTL INC	COM	109641100	2,221	88,892	SH		DFND	3	88,406	0	486
BRINKER INTL INC	COM	109641100	2	65	SH		DFND	5	65	0	0
BRINKER INTL INC	COM	109641100	495	19,805	SH		SOLE		19,805	0	0
BRINKS CO	COM	109696104	0	3	SH		DFND	15	3	0	0
BRINKS CO	COM	109696104	1,149	23,724	SH		DFND	3	23,721	0	3
BRINKS CO	COM	109696104	6	118	SH		DFND	5	118	0	0
BRINKS CO	COM	109696104	27	566	SH		SOLE		566	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,062	1,365,344	SH		DFND	1	1,365,344	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42	593	SH		DFND	14	593	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,106	15,558	SH		DFND	15	15,558	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,735	122,878	SH		DFND	21	109,282	0	13,596
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,143	2,154,218	SH		DFND	3	2,015,694	0	138,524
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,557	1,512,964	SH		DFND	5	1,314,942	198,022	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	620	8,722	SH		DFND	7	0	8,722	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,243	31,547	SH		DFND	8	30,622	925	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,291	18,155	SH		DFND	34	18,155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	946	13,310	SH		DFND	33	13,310	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,354	75,318	SH		DFND	19	75,318	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51	717	SH		OTR	19	0	0	717
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,769	629,746	SH		SOLE		629,746	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,621	65,000	SH	Call	SOLE		65,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	2,475	SH		DFND	5	2,475	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	414	11,656	SH		DFND	15	11,656	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	180	5,074	SH		DFND	21	5,074	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,840	981,398	SH		DFND	3	956,425	0	24,973
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,352	1,108,500	SH		DFND	5	166,487	942,013	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54	1,533	SH		DFND	7	0	1,533	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	133	3,751	SH		DFND	8	3,751	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	75	2,104	SH		DFND	33	2,104	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	176	SH		DFND	19	176	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	777	21,881	SH		SOLE		21,881	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	203	SH		DFND	2	203	0	0
BROADWAY FINL CORP DEL	COM	111444105	77	68,130	SH		DFND	3	68,130	0	0
BROOKDALE SR LIVING INC	COM	112463104	51	11,868	SH		DFND	3	11,868	0	0
BROOKDALE SR LIVING INC	COM	112463104	64	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,253	761,710	SH		SOLE		761,710	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	440	10,749	SH		DFND		10,749	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,772,604	43,350,540	SH		DFND	1	43,350,540	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	225	5,495	SH		DFND	15	5,495	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	473	11,578	SH		DFND	21	11,578	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24,318	594,727	SH		DFND	3	523,286	0	71,441
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,463,481	35,790,678	SH		DFND	5	31,560,622	4,230,056	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,018	245,000	SH	Call	DFND	5	245,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,227	30,000	SH	Put	DFND	5	30,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	119,581	2,924,446	SH		DFND	7	0	2,924,446	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40,224	983,717	SH		DFND	8	866,433	117,284	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,271	31,074	SH		DFND	9	31,074	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,036	25,330	SH		DFND	34	25,330	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	106	2,603	SH		DFND	33	2,603	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	38	935	SH		DFND	19	935	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,188	77,967	SH		DFND	29	77,967	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75	1,837	SH		OTR	7	1,837	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	535,735	13,101,863	SH		SOLE		13,101,863	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	85	SH		DFND	21	85	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,237	71,888	SH		DFND	3	69,623	0	2,265
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	43	2,501	SH		DFND	5	2,501	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	291	16,899	SH		DFND	8	16,899	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	621	SH		DFND	2	621	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	1	3,180	SH		DFND	3	3,180	0	0
AZENTA INC	COM	114340102	37	863	SH		DFND	15	863	0	0
AZENTA INC	COM	114340102	7	169	SH		DFND	21	169	0	0
AZENTA INC	COM	114340102	8,241	192,274	SH		DFND	3	187,482	0	4,792
AZENTA INC	COM	114340102	16,545	386,018	SH		DFND	4	0	68,911	317,107
AZENTA INC	COM	114340102	1,290	30,096	SH		DFND	5	161	29,935	0
AZENTA INC	COM	114340102	1,703	39,740	SH		DFND	32;4	0	39,740	0
AZENTA INC	COM	114340102	10	225	SH		OTR	19	0	0	225
AZENTA INC	COM	114340102	66	1,536	SH		SOLE		1,536	0	0
BROWN & BROWN INC	COM	115236101	22,130	365,913	SH		DFND	1	365,913	0	0
BROWN & BROWN INC	COM	115236101	33	551	SH		DFND	15	551	0	0
BROWN & BROWN INC	COM	115236101	3	51	SH		DFND	21	51	0	0
BROWN & BROWN INC	COM	115236101	10,674	176,481	SH		DFND	3	170,991	0	5,490
BROWN & BROWN INC	COM	115236101	5,476	90,548	SH		DFND	5	10,278	80,270	0
BROWN & BROWN INC	COM	115236101	12,575	207,922	SH		DFND	33	207,922	0	0
BROWN & BROWN INC	COM	115236101	8	138	SH		DFND	19	138	0	0
BROWN & BROWN INC	COM	115236101	2,818	46,587	SH		SOLE		46,587	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100	6	91	SH		DFND	3	91	0	0
BROWN FORMAN CORP	CL A	115637100	54	801	SH		DFND	5	801	0	0
BROWN FORMAN CORP	CL A	115637100	49	722	SH		SOLE		722	0	0
BROWN FORMAN CORP	CL B	115637209	5,672	85,200	SH		DFND	1	85,200	0	0
BROWN FORMAN CORP	CL B	115637209	4	61	SH		DFND	15	61	0	0
BROWN FORMAN CORP	CL B	115637209	26	397	SH		DFND	21	397	0	0
BROWN FORMAN CORP	CL B	115637209	15,099	226,812	SH		DFND	3	214,034	0	12,778
BROWN FORMAN CORP	CL B	115637209	12,580	188,979	SH		DFND	5	31,068	157,911	0
BROWN FORMAN CORP	CL B	115637209	2,038	30,614	SH		DFND	7	0	30,614	0
BROWN FORMAN CORP	CL B	115637209	149	2,245	SH		DFND	8	2,012	233	0
BROWN FORMAN CORP	CL B	115637209	732	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209	56	845	SH		DFND	33	845	0	0
BROWN FORMAN CORP	CL B	115637209	18	268	SH		DFND	19	268	0	0
BROWN FORMAN CORP	CL B	115637209	4,083	61,334	SH		SOLE		61,334	0	0
BRUKER CORP	COM	116794108	32	594	SH		DFND	15	594	0	0
BRUKER CORP	COM	116794108	17	317	SH		DFND	21	317	0	0
BRUKER CORP	COM	116794108	2,485	46,837	SH		DFND	3	46,151	0	686
BRUKER CORP	COM	116794108	5	102	SH		DFND	5	102	0	0
BRUNSWICK CORP	COM	117043109	5	76	SH		DFND	15	76	0	0
BRUNSWICK CORP	COM	117043109	13	195	SH		DFND	21	195	0	0
BRUNSWICK CORP	COM	117043109	7,166	109,483	SH		DFND	3	108,834	0	649
BRUNSWICK CORP	COM	117043109	67	1,027	SH		DFND	5	1,027	0	0
BRUNSWICK CORP	COM	117043109	1	10	SH		DFND	8	10	0	0
BRUNSWICK CORP	COM	117043109	272	4,154	SH		SOLE		4,154	0	0
BUCKLE INC	COM	118440106	1,784	56,354	SH		DFND	1	56,354	0	0
BUCKLE INC	COM	118440106	266	8,392	SH		DFND	3	8,377	0	15
BUCKLE INC	COM	118440106	5	155	SH		DFND	5	155	0	0
BUCKLE INC	COM	118440106	12	368	SH		SOLE		368	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	2	SH		DFND	3	2	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	115	8,630	SH		DFND	4	0	8,630	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8	623	SH		DFND	5	623	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	67	5,000	SH		DFND	19	5,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	172	SH		SOLE		172	0	0
BURLINGTON STORES INC	COM	122017106	23	204	SH		DFND	15	204	0	0
BURLINGTON STORES INC	COM	122017106	25	226	SH		DFND	21	226	0	0
BURLINGTON STORES INC	COM	122017106	1,200	10,726	SH		DFND	3	10,514	0	212
BURLINGTON STORES INC	COM	122017106	812	7,260	SH		DFND	4	0	7,260	0
BURLINGTON STORES INC	COM	122017106	1,416	12,657	SH		DFND	5	58	12,599	0
BURLINGTON STORES INC	COM	122017106	0	2	SH		DFND	8	2	0	0
BURLINGTON STORES INC	COM	122017106	0	2	SH		DFND	19	2	0	0
BURLINGTON STORES INC	COM	122017106	3	28	SH		SOLE		28	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	6	1,284	SH		DFND	21	1,284	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	235	50,087	SH		DFND	3	47,637	0	2,450
BUTTERFLY NETWORK INC	COM CL A	124155102	325	69,230	SH		DFND	5	69,230	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	24	5,000	SH		DFND	8	5,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	8	1,618	SH		SOLE		1,618	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	17	SH		DFND	21	17	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	2	2,400	SH		DFND	3	2,400	0	0
BYLINE BANCORP INC	COM	124411109	0	18	SH		DFND	3	18	0	0
BYLINE BANCORP INC	COM	124411109	0	13	SH		DFND	5	13	0	0
BYLINE BANCORP INC	COM	124411109	6	300	SH		SOLE		300	0	0
CAE INC	COM	124765108	10	650	SH		DFND		650	0	0
CAE INC	COM	124765108	58,581	3,821,347	SH		DFND	1	3,821,347	0	0
CAE INC	COM	124765108	41	2,660	SH		DFND	3	2,660	0	0
CAE INC	COM	124765108	68,317	4,456,410	SH		DFND	5	3,546,199	910,211	0
CAE INC	COM	124765108	4,599	300,000	SH	Call	DFND	5	300,000	0	0
CAE INC	COM	124765108	4,599	300,000	SH	Put	DFND	5	300,000	0	0
CAE INC	COM	124765108	1,266	82,595	SH		DFND	7	0	82,595	0
CAE INC	COM	124765108	1,078	70,318	SH		DFND	8	24,570	45,748	0
CAE INC	COM	124765108	38	2,485	SH		DFND	9	2,485	0	0
CAE INC	COM	124765108	16,123	1,051,751	SH		SOLE		1,051,751	0	0
CBIZ INC	COM	124805102	208	4,853	SH		DFND	3	4,480	0	373
CBIZ INC	COM	124805102	9,609	224,616	SH		DFND	4	0	86,976	137,640
CBIZ INC	COM	124805102	492	11,505	SH		DFND	5	11,505	0	0
CBIZ INC	COM	124805102	25	590	SH		SOLE		590	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	9	364	SH		DFND	3	364	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8	325	SH		SOLE		325	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	7	SH		DFND	3	7	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	228	25,774	SH		DFND	4	0	25,774	0
CF INDS HLDGS INC	COM	125269100	26,196	272,169	SH		DFND	1	272,169	0	0
CF INDS HLDGS INC	COM	125269100	86	893	SH		DFND	15	893	0	0
CF INDS HLDGS INC	COM	125269100	305	3,169	SH		DFND	21	2,389	0	780
CF INDS HLDGS INC	COM	125269100	4,650	48,313	SH		DFND	3	47,955	0	358
CF INDS HLDGS INC	COM	125269100	8,410	87,375	SH		DFND	5	86,909	466	0
CF INDS HLDGS INC	COM	125269100	282	2,926	SH		DFND	8	2,926	0	0
CF INDS HLDGS INC	COM	125269100	5	55	SH		DFND	19	55	0	0
CF INDS HLDGS INC	COM	125269100	4,146	43,077	SH		SOLE		43,077	0	0
CI FINL CORP	COM	125491100	36,024	3,764,233	SH		DFND	1	3,764,233	0	0
CI FINL CORP	COM	125491100	13,865	1,448,749	SH		DFND	5	1,378,220	70,529	0
CI FINL CORP	COM	125491100	15	1,600	SH		DFND	7	0	1,600	0
CI FINL CORP	COM	125491100	67	7,009	SH		DFND	8	7,009	0	0
CI FINL CORP	COM	125491100	21,609	2,258,000	SH		SOLE		2,258,000	0	0
CIGNA CORP NEW	COM	125523100	8,513	30,682	SH		DFND	1	30,682	0	0
CIGNA CORP NEW	COM	125523100	885	3,191	SH		DFND	15	3,191	0	0
CIGNA CORP NEW	COM	125523100	1,982	7,143	SH		DFND	21	6,839	0	304
CIGNA CORP NEW	COM	125523100	51,720	186,397	SH		DFND	3	175,451	0	10,946
CIGNA CORP NEW	COM	125523100	14,201	51,180	SH		DFND	5	35,279	15,901	0
CIGNA CORP NEW	COM	125523100	76	275	SH		DFND	7	0	275	0
CIGNA CORP NEW	COM	125523100	413	1,487	SH		DFND	8	1,487	0	0
CIGNA CORP NEW	COM	125523100	28	102	SH		DFND	33	102	0	0
CIGNA CORP NEW	COM	125523100	54	193	SH		DFND	19	193	0	0
CIGNA CORP NEW	COM	125523100	213	766	SH		OTR	19	160	0	606
CIGNA CORP NEW	COM	125523100	39,470	142,251	SH		SOLE		142,251	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1	160	SH		DFND	2	160	0	0
CMS ENERGY CORP	COM	125896100	19,188	329,460	SH		DFND	1	329,460	0	0
CMS ENERGY CORP	COM	125896100	37	627	SH		DFND	15	627	0	0
CMS ENERGY CORP	COM	125896100	2,506	43,028	SH		DFND	21	39,076	0	3,952
CMS ENERGY CORP	COM	125896100	5,329	91,495	SH		DFND	3	87,753	0	3,742
CMS ENERGY CORP	COM	125896100	23,219	398,678	SH		DFND	5	58,659	340,019	0
CMS ENERGY CORP	COM	125896100	235	4,039	SH		DFND	8	4,039	0	0
CMS ENERGY CORP	COM	125896100	1,743	29,921	SH		DFND	19	29,921	0	0
CMS ENERGY CORP	COM	125896100	802	13,775	SH		DFND	29	13,775	0	0
CMS ENERGY CORP	COM	125896100	3,721	63,897	SH		SOLE		63,897	0	0
CNA FINL CORP	COM	126117100	4,625	125,330	SH		DFND	1	125,330	0	0
CNA FINL CORP	COM	126117100	13	363	SH		DFND	15	363	0	0
CNA FINL CORP	COM	126117100	1	20	SH		DFND	21	20	0	0
CNA FINL CORP	COM	126117100	8	228	SH		DFND	3	228	0	0
CNA FINL CORP	COM	126117100	23	617	SH		DFND	5	617	0	0
CNA FINL CORP	COM	126117100	19	510	SH		SOLE		510	0	0
CNB FINL CORP PA	COM	126128107	67	2,833	SH		DFND	3	2,833	0	0
CNB FINL CORP PA	COM	126128107	236	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107	5	196	SH		SOLE		196	0	0
CS DISCO INC	COM	126327105	10	1,017	SH		DFND	2	1,017	0	0
CS DISCO INC	COM	126327105	2	175	SH		DFND	3	175	0	0
CS DISCO INC	COM	126327105	3	260	SH		DFND	5	260	0	0
CS DISCO INC	COM	126327105	3	271	SH		SOLE		271	0	0
CSG SYS INTL INC	COM	126349109	18	335	SH		DFND	15	335	0	0
CSG SYS INTL INC	COM	126349109	2,862	54,119	SH		DFND	3	53,288	0	831
CSG SYS INTL INC	COM	126349109	1	15	SH		DFND	5	15	0	0
CSG SYS INTL INC	COM	126349109	237	4,477	SH		SOLE		4,477	0	0
CSW INDUSTRIALS INC	COM	126402106	90	750	SH		DFND	3	750	0	0
CSW INDUSTRIALS INC	COM	126402106	21	177	SH		SOLE		177	0	0
CSX CORP	COM	126408103	8,167	306,566	SH		DFND	1	306,566	0	0
CSX CORP	COM	126408103	442	16,605	SH		DFND	15	16,605	0	0
CSX CORP	COM	126408103	1,753	65,795	SH		DFND	21	65,795	0	0
CSX CORP	COM	126408103	36,872	1,384,099	SH		DFND	3	1,246,393	0	137,706
CSX CORP	COM	126408103	33,901	1,272,567	SH		DFND	5	799,451	473,116	0
CSX CORP	COM	126408103	9,475	355,676	SH		DFND	7	0	355,676	0
CSX CORP	COM	126408103	2,795	104,902	SH		DFND	8	21,125	83,777	0
CSX CORP	COM	126408103	37	1,383	SH		DFND	9	1,383	0	0
CSX CORP	COM	126408103	1,030	38,669	SH		DFND	33	38,669	0	0
CSX CORP	COM	126408103	31	1,157	SH		DFND	19	1,157	0	0
CSX CORP	COM	126408103	2,239	84,065	SH		DFND	29	84,065	0	0
CSX CORP	COM	126408103	5,490	206,090	SH		DFND	18	206,090	0	0
CSX CORP	COM	126408103	605,459	22,727,445	SH		DFND	16	22,727,445	0	0
CSX CORP	COM	126408103	18,831	706,884	SH		SOLE		706,884	0	0
CSX CORP	COM	126408103	13,054	490,000	SH	Call	SOLE		490,000	0	0
CSX CORP	COM	126408103	10,656	400,000	SH	Put	SOLE		400,000	0	0
CTS CORP	COM	126501105	606	14,550	SH		DFND	4	0	14,550	0
CTS CORP	COM	126501105	9	210	SH		DFND	5	210	0	0
CTS CORP	COM	126501105	16	386	SH		SOLE		386	0	0
CVB FINL CORP	COM	126600105	32	1,250	SH		DFND	3	1,250	0	0
CVB FINL CORP	COM	126600105	0	5	SH		DFND	5	5	0	0
CVB FINL CORP	COM	126600105	41	1,623	SH		SOLE		1,623	0	0
CVR PARTNERS LP	COM	126633205	23	205	SH		DFND	3	205	0	0
CVR PARTNERS LP	COM	126633205	3	25	SH		DFND	5	25	0	0
CVRX INC	COM	126638105	4	422	SH		DFND	3	422	0	0
CVS HEALTH CORP	COM	126650100	58	613	SH		DFND		613	0	0
CVS HEALTH CORP	COM	126650100	178,277	1,869,323	SH		DFND	1	1,869,323	0	0
CVS HEALTH CORP	COM	126650100	2,667	27,967	SH		DFND	15	27,967	0	0
CVS HEALTH CORP	COM	126650100	8,297	87,003	SH		DFND	21	70,210	0	16,793
CVS HEALTH CORP	COM	126650100	460,729	4,830,962	SH		DFND	3	4,559,684	0	271,278
CVS HEALTH CORP	COM	126650100	568,861	5,964,779	SH		DFND	5	5,584,199	380,580	0
CVS HEALTH CORP	COM	126650100	6,265	65,696	SH		DFND	7	0	65,696	0
CVS HEALTH CORP	COM	126650100	21,115	221,400	SH		DFND	8	216,485	4,915	0
CVS HEALTH CORP	COM	126650100	286	2,998	SH		DFND	9	2,998	0	0
CVS HEALTH CORP	COM	126650100	265	2,780	SH		DFND	33	2,780	0	0
CVS HEALTH CORP	COM	126650100	6,515	68,311	SH		DFND	19	68,311	0	0
CVS HEALTH CORP	COM	126650100	3,566	37,395	SH		DFND	29	37,395	0	0
CVS HEALTH CORP	COM	126650100	63,852	669,521	SH		SOLE		669,521	0	0
CVS HEALTH CORP	COM	126650100	17,243	180,800	SH	Call	SOLE		180,800	0	0
CVS HEALTH CORP	COM	126650100	8,497	89,100	SH	Put	SOLE		89,100	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	1	212	SH		DFND	3	212	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	3	550	SH		SOLE		550	0	0
CABOT CORP	COM	127055101	12	180	SH		DFND	15	180	0	0
CABOT CORP	COM	127055101	11	177	SH		DFND	21	177	0	0
CABOT CORP	COM	127055101	511	7,992	SH		DFND	3	7,426	0	566
CABOT CORP	COM	127055101	43	678	SH		SOLE		678	0	0
COTERRA ENERGY INC	COM	127097103	486	18,604	SH		DFND	1	18,604	0	0
COTERRA ENERGY INC	COM	127097103	245	9,391	SH		DFND	15	9,391	0	0
COTERRA ENERGY INC	COM	127097103	70,924	2,715,298	SH		DFND	21	2,693,362	0	21,936
COTERRA ENERGY INC	COM	127097103	41,523	1,589,685	SH		DFND	3	1,535,267	0	54,418
COTERRA ENERGY INC	COM	127097103	21,914	838,966	SH		DFND	5	280,368	558,598	0
COTERRA ENERGY INC	COM	127097103	352	13,477	SH		DFND	8	13,477	0	0
COTERRA ENERGY INC	COM	127097103	20,678	791,636	SH		DFND	19	791,378	0	258
COTERRA ENERGY INC	COM	127097103	210	8,045	SH		OTR	19	8,045	0	0
COTERRA ENERGY INC	COM	127097103	3,955	151,407	SH		SOLE		151,407	0	0
COTERRA ENERGY INC	COM	127097103	2,612	100,000	SH	Call	SOLE		100,000	0	0
CACI INTL INC	CL A	127190304	92	354	SH		DFND	21	354	0	0
CACI INTL INC	CL A	127190304	3,546	13,584	SH		DFND	3	13,429	0	155
CACI INTL INC	CL A	127190304	1,073	4,110	SH		DFND	4	0	4,110	0
CACI INTL INC	CL A	127190304	4,096	15,691	SH		DFND	5	15,661	30	0
CACI INTL INC	CL A	127190304	1,581	6,055	SH		DFND	7	0	6,055	0
CACI INTL INC	CL A	127190304	136	521	SH		DFND	8	350	171	0
CACI INTL INC	CL A	127190304	7	27	SH		DFND	9	27	0	0
CACI INTL INC	CL A	127190304	450	1,724	SH		SOLE		1,724	0	0
CACTUS INC	CL A	127203107	39	1,010	SH		DFND	15	1,010	0	0
CACTUS INC	CL A	127203107	5	139	SH		DFND	21	139	0	0
CACTUS INC	CL A	127203107	686	17,850	SH		DFND	3	17,162	0	688
CACTUS INC	CL A	127203107	0	3	SH		DFND	5	3	0	0
CACTUS INC	CL A	127203107	28	718	SH		SOLE		718	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	135,722	830,461	SH		DFND	1	830,461	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	143	876	SH		DFND	15	876	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	525	3,215	SH		DFND	21	3,215	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,526	180,665	SH		DFND	3	177,397	0	3,268
CADENCE DESIGN SYSTEM INC	COM	127387108	26,420	161,659	SH		DFND	5	50,557	111,102	0
CADENCE DESIGN SYSTEM INC	COM	127387108	321	1,962	SH		DFND	8	1,962	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12	71	SH		DFND	33	71	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	45	SH		DFND	19	45	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,414	51,485	SH		SOLE		51,485	0	0
CAL MAINE FOODS INC	COM NEW	128030202	57	1,031	SH		SOLE		1,031	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	5	SH		DFND	15	5	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,697	48,519	SH		DFND	3	43,089	0	5,430
CAL MAINE FOODS INC	COM NEW	128030202	220	3,952	SH		DFND	5	3,952	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24	423	SH		DFND	8	423	0	0
CAL MAINE FOODS INC	COM NEW	128030202	167	3,000	SH		DFND	19	3,000	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	1	SH		DFND	3	1	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	13	SH		DFND	5	13	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	187	19,402	SH		DFND	15	19,402	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,445	253,100	SH		DFND	3	250,547	0	2,553
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	30	3,050	SH		DFND	3	3,050	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	119	9,531	SH		DFND	15	9,531	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	156	12,517	SH		DFND	21	12,517	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17,992	1,439,384	SH		DFND	3	1,269,668	0	169,716
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	745	59,565	SH		SOLE		59,565	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND	3	1	0	0
CALAMP CORP	COM	128126109	1	345	SH		DFND	19	345	0	0
CALAVO GROWERS INC	COM	128246105	0	13	SH		DFND	15	13	0	0
CALAVO GROWERS INC	COM	128246105	3	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	79	2,476	SH		DFND	3	2,476	0	0
CALAVO GROWERS INC	COM	128246105	38	1,190	SH		DFND	19	1,190	0	0
CALAVO GROWERS INC	COM	128246105	7	211	SH		SOLE		211	0	0
CALERES INC	COM	129500104	1	38	SH		DFND	15	38	0	0
CALERES INC	COM	129500104	283	11,702	SH		DFND	3	11,664	0	38
CALERES INC	COM	129500104	10	429	SH		SOLE		429	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18	349	SH		DFND	15	349	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	733	13,919	SH		DFND	21	13,919	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	397	7,526	SH		DFND	3	5,789	0	1,737
CALIFORNIA WTR SVC GROUP	COM	130788102	3	51	SH		DFND	5	51	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	179	3,398	SH		SOLE		3,398	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	29	1,500	SH		DFND	15	1,500	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	522	27,116	SH		DFND	3	25,786	0	1,330
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,715	244,786	SH		DFND	4	0	58,476	186,310
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	430	22,315	SH		DFND	5	22,315	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13	677	SH		OTR	19	0	0	677
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	35	1,816	SH		SOLE		1,816	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	2,945	229,908	SH		DFND	3	229,253	0	655
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,413	26,855	SH		DFND	3	26,855	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	38	719	SH		DFND	5	719	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1	53	SH		DFND	2	53	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	396	19,398	SH		DFND	3	19,398	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	90	SH		DFND	5	90	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	9	441	SH		DFND	8	441	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	0	10	SH		DFND	2	10	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	109	SH		DFND	3	109	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	35	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	GLB MOMENT ETF	132061508	8	288	SH		DFND	8	288	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	18	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	141	5,674	SH		DFND	3	5,674	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	85	12,983	SH		DFND	2	12,983	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	2	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,107	65,700	SH		DFND	3	65,700	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	294	17,466	SH		DFND	5	17,466	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	0	18	SH		DFND	8	18	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	582	7,299	SH		DFND	3	5,040	0	2,259
CAMBRIDGE BANCORP	COM	132152109	120	1,500	SH		DFND	4	0	1,500	0
CAMBRIDGE BANCORP	COM	132152109	7	83	SH		SOLE		83	0	0
CAMDEN NATL CORP	COM	133034108	3	80	SH		DFND	15	80	0	0
CAMDEN NATL CORP	COM	133034108	602	14,140	SH		DFND	3	13,120	0	1,020
CAMDEN NATL CORP	COM	133034108	7	176	SH		SOLE		176	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	312	2,614	SH		DFND	21	2,614	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,917	49,535	SH		DFND	3	49,229	0	306
CAMDEN PPTY TR	SH BEN INT	133131102	511	4,280	SH		DFND	5	4,280	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8	71	SH		DFND	8	71	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18	150	SH		DFND	19	150	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,417	28,607	SH		SOLE		28,607	0	0
CAMPBELL SOUP CO	COM	134429109	22	472	SH		DFND	1	472	0	0
CAMPBELL SOUP CO	COM	134429109	1	15	SH		DFND	15	15	0	0
CAMPBELL SOUP CO	COM	134429109	18	372	SH		DFND	21	372	0	0
CAMPBELL SOUP CO	COM	134429109	7,644	162,229	SH		DFND	3	144,239	0	17,990
CAMPBELL SOUP CO	COM	134429109	3,954	83,909	SH		DFND	5	21,080	62,829	0
CAMPBELL SOUP CO	COM	134429109	21	445	SH		DFND	7	0	445	0
CAMPBELL SOUP CO	COM	134429109	19	404	SH		DFND	8	404	0	0
CAMPBELL SOUP CO	COM	134429109	3,324	70,535	SH		SOLE		70,535	0	0
CANAAN INC	SPONSORED ADS	134748102	13	3,861	SH		DFND	2	3,861	0	0
CANAAN INC	SPONSORED ADS	134748102	36	10,890	SH		DFND	5	10,890	0	0
CANAAN INC	SPONSORED ADS	134748102	0	89	SH		SOLE		89	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9,060	594,463	SH		DFND	1	594,463	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	36	SH		DFND	15	36	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	157	10,316	SH		DFND	3	10,316	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11,579	759,804	SH		DFND	5	758,895	909	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	60	3,927	SH		DFND	8	3,927	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	16	1,051	SH		SOLE		1,051	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	373	8,527	SH		DFND		8,527	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,103,297	25,212,461	SH		DFND	1	25,212,461	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	138	3,148	SH		DFND	15	3,148	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	50	1,141	SH		DFND	21	1,141	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,937	158,527	SH		DFND	3	150,508	0	8,019
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,006,429	22,998,838	SH		DFND	5	20,757,508	2,241,330	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	63,452	1,450,000	SH	Call	DFND	5	1,450,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275,776	6,302,000	SH	Put	DFND	5	6,302,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	55,243	1,262,420	SH		DFND	7	0	1,262,420	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14,542	332,310	SH		DFND	8	264,990	67,320	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,094	24,996	SH		DFND	9	24,996	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,124	25,696	SH		DFND	33	25,696	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,295	75,287	SH		DFND	29	75,287	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36	832	SH		OTR	7	832	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,114,614	25,471,079	SH		SOLE		25,471,079	0	0
CANADIAN NATL RY CO	COM	136375102	489	4,530	SH		DFND		4,530	0	0
CANADIAN NATL RY CO	COM	136375102	1,661,983	15,390,157	SH		DFND	1	15,390,157	0	0
CANADIAN NATL RY CO	COM	136375102	82	755	SH		DFND	15	755	0	0
CANADIAN NATL RY CO	COM	136375102	297	2,754	SH		DFND	21	2,754	0	0
CANADIAN NATL RY CO	COM	136375102	10,275	95,144	SH		DFND	3	87,964	0	7,180
CANADIAN NATL RY CO	COM	136375102	1,131,104	10,474,151	SH		DFND	5	8,377,577	2,096,574	0
CANADIAN NATL RY CO	COM	136375102	61,241	567,100	SH	Call	DFND	5	567,100	0	0
CANADIAN NATL RY CO	COM	136375102	71,273	660,000	SH	Put	DFND	5	660,000	0	0
CANADIAN NATL RY CO	COM	136375102	88,243	817,136	SH		DFND	7	0	817,136	0
CANADIAN NATL RY CO	COM	136375102	24,161	223,732	SH		DFND	8	188,604	35,128	0
CANADIAN NATL RY CO	COM	136375102	1,633	15,119	SH		DFND	9	15,119	0	0
CANADIAN NATL RY CO	COM	136375102	16	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102	18	170	SH		DFND	19	170	0	0
CANADIAN NATL RY CO	COM	136375102	50	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	297,510	2,754,974	SH		SOLE		2,754,974	0	0
CANADIAN NAT RES LTD	COM	136385101	346	7,423	SH		DFND		7,423	0	0
CANADIAN NAT RES LTD	COM	136385101	1,345,891	28,900,395	SH		DFND	1	28,900,395	0	0
CANADIAN NAT RES LTD	COM	136385101	15	321	SH		DFND	15	321	0	0
CANADIAN NAT RES LTD	COM	136385101	79	1,703	SH		DFND	21	1,703	0	0
CANADIAN NAT RES LTD	COM	136385101	13,636	292,806	SH		DFND	3	279,814	0	12,992
CANADIAN NAT RES LTD	COM	136385101	1,157,472	24,854,447	SH		DFND	5	21,721,893	3,132,554	0
CANADIAN NAT RES LTD	COM	136385101	41,214	885,000	SH	Call	DFND	5	885,000	0	0
CANADIAN NAT RES LTD	COM	136385101	148,903	3,197,400	SH	Put	DFND	5	3,197,400	0	0
CANADIAN NAT RES LTD	COM	136385101	46,919	1,007,504	SH		DFND	7	0	1,007,504	0
CANADIAN NAT RES LTD	COM	136385101	20,126	432,175	SH		DFND	8	380,779	51,396	0
CANADIAN NAT RES LTD	COM	136385101	1,119	24,031	SH		DFND	9	24,031	0	0
CANADIAN NAT RES LTD	COM	136385101	433	9,300	SH		DFND	33	9,300	0	0
CANADIAN NAT RES LTD	COM	136385101	143	3,065	SH		DFND	19	3,065	0	0
CANADIAN NAT RES LTD	COM	136385101	3,006	64,554	SH		DFND	29	64,554	0	0
CANADIAN NAT RES LTD	COM	136385101	37	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	473,777	10,173,447	SH		SOLE		10,173,447	0	0
CANADIAN SOLAR INC	COM	136635109	19	519	SH		DFND	2	519	0	0
CANADIAN SOLAR INC	COM	136635109	28	760	SH		DFND	21	760	0	0
CANADIAN SOLAR INC	COM	136635109	25	666	SH		DFND	3	621	0	45
CANADIAN SOLAR INC	COM	136635109	388	10,424	SH		DFND	5	8,223	2,201	0
CANADIAN SOLAR INC	COM	136635109	4	100	SH		DFND	7	0	100	0
CANADIAN SOLAR INC	COM	136635109	5	146	SH		DFND	8	146	0	0
CANADIAN SOLAR INC	COM	136635109	176	4,729	SH		DFND	19	4,729	0	0
CANADIAN SOLAR INC	COM	136635109	5	125	SH		SOLE		125	0	0
CANGO INC	ADS	137586103	2	713	SH		DFND	2	713	0	0
CANON INC	SPONSORED ADR	138006309	11	495	SH		DFND	15	495	0	0
CANON INC	SPONSORED ADR	138006309	3	155	SH		DFND	21	155	0	0
CANON INC	SPONSORED ADR	138006309	25	1,158	SH		DFND	3	1,158	0	0
CANON INC	SPONSORED ADR	138006309	3	150	SH		DFND	5	150	0	0
CANOPY GROWTH CORP	COM	138035100	22	8,018	SH		DFND	2	8,018	0	0
CANOPY GROWTH CORP	COM	138035100	5	1,943	SH		DFND	21	1,943	0	0
CANOPY GROWTH CORP	COM	138035100	182	66,823	SH		DFND	3	61,760	0	5,063
CANOPY GROWTH CORP	COM	138035100	358	131,219	SH		DFND	5	118,524	12,695	0
CANOPY GROWTH CORP	COM	138035100	1,283	470,000	SH	Call	DFND	5	470,000	0	0
CANOPY GROWTH CORP	COM	138035100	1	255	SH		DFND	7	0	255	0
CANOPY GROWTH CORP	COM	138035100	2	830	SH		DFND	8	830	0	0
CANOPY GROWTH CORP	COM	138035100	7	2,428	SH		SOLE		2,428	0	0
CANTALOUPE INC	COM	138103106	2	711	SH		SOLE		711	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	292	9,400	SH		DFND	4	0	9,400	0
CAPITAL CITY BK GROUP INC	COM	139674105	5	165	SH		SOLE		165	0	0
CAPITAL BANCORP INC MD	COM	139737100	143	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	3	110	SH		SOLE		110	0	0
SONIDA SENIOR LIVING INC	COM	140475203	0	12	SH		DFND	2	12	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1	35	SH		DFND	2	35	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	80	4,725	SH		DFND	3	4,725	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,242	73,347	SH		DFND	5	73,347	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	138	8,160	SH		DFND	8	8,160	0	0
CARA THERAPEUTICS INC	COM	140755109	2	250	SH		DFND	21	0	0	250
CARA THERAPEUTICS INC	COM	140755109	21	2,202	SH		DFND	3	2,202	0	0
CARA THERAPEUTICS INC	COM	140755109	4	450	SH		DFND	5	1	449	0
CARA THERAPEUTICS INC	COM	140755109	5	545	SH		SOLE		545	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,330	240,240	SH		DFND	3	240,120	0	120
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	1	SH		DFND	5	1	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	7	483	SH		SOLE		483	0	0
CARGURUS INC	COM CL A	141788109	12	829	SH		DFND	15	829	0	0
CARGURUS INC	COM CL A	141788109	3,606	254,459	SH		DFND	3	250,972	0	3,487
CARGURUS INC	COM CL A	141788109	329	23,224	SH		DFND	5	4,624	18,600	0
CARGURUS INC	COM CL A	141788109	511	36,079	SH		SOLE		36,079	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	23	2,170	SH		DFND	3	2,170	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	7	683	SH		SOLE		683	0	0
CARLISLE COS INC	COM	142339100	11,938	42,574	SH		DFND	1	42,574	0	0
CARLISLE COS INC	COM	142339100	75	266	SH		DFND	15	266	0	0
CARLISLE COS INC	COM	142339100	72	256	SH		DFND	21	256	0	0
CARLISLE COS INC	COM	142339100	13,909	49,603	SH		DFND	3	48,427	0	1,176
CARLISLE COS INC	COM	142339100	9,243	32,961	SH		DFND	5	14,932	18,029	0
CARLISLE COS INC	COM	142339100	91	323	SH		DFND	7	0	323	0
CARLISLE COS INC	COM	142339100	96	344	SH		DFND	8	344	0	0
CARLISLE COS INC	COM	142339100	665	2,370	SH		SOLE		2,370	0	0
CARLOTZ INC	COM CL A	142552108	0	300	SH		DFND	3	300	0	0
CARLOTZ INC	COM CL A	142552108	0	1,102	SH		DFND	5	602	500	0
CARMAX INC	COM	143130102	218	3,307	SH		DFND	15	3,307	0	0
CARMAX INC	COM	143130102	149	2,260	SH		DFND	21	2,260	0	0
CARMAX INC	COM	143130102	25,353	384,014	SH		DFND	3	362,828	0	21,186
CARMAX INC	COM	143130102	24,261	367,482	SH		DFND	5	277,656	89,826	0
CARMAX INC	COM	143130102	448	6,790	SH		DFND	8	6,790	0	0
CARMAX INC	COM	143130102	13	200	SH		DFND	19	200	0	0
CARMAX INC	COM	143130102	364	5,511	SH		SOLE		5,511	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	481	SH		DFND	15	481	0	0
CARNIVAL CORP	COMMON STOCK	143658300	69	9,844	SH		DFND	21	8,954	0	890
CARNIVAL CORP	COMMON STOCK	143658300	2,205	313,642	SH		DFND	3	306,826	0	6,816
CARNIVAL CORP	COMMON STOCK	143658300	3,270	465,148	SH		DFND	5	460,944	4,204	0
CARNIVAL CORP	COMMON STOCK	143658300	413	58,801	SH		DFND	7	0	58,801	0
CARNIVAL CORP	COMMON STOCK	143658300	229	32,559	SH		DFND	8	31,749	810	0
CARNIVAL CORP	COMMON STOCK	143658300	1	150	SH		DFND	34	150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21	2,924	SH		DFND	33	2,924	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14	1,996	SH		DFND	19	1,996	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11,179	1,590,155	SH		SOLE		1,590,155	0	0
CARNIVAL CORP	COMMON STOCK	143658300	366	52,000	SH	Call	SOLE		52,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	23,381	3,325,900	SH	Put	SOLE		3,325,900	0	0
CARRIAGE SVCS INC	COM	143905107	349	10,857	SH		DFND	3	10,857	0	0
CARRIAGE SVCS INC	COM	143905107	388	12,050	SH		DFND	4	0	12,050	0
CARRIAGE SVCS INC	COM	143905107	441	13,715	SH		DFND	5	13,715	0	0
CARRIAGE SVCS INC	COM	143905107	5	161	SH		SOLE		161	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	34	1,079	SH		DFND	15	1,079	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	137	4,413	SH		DFND	3	4,334	0	79
CARPENTER TECHNOLOGY CORP	COM	144285103	58	1,851	SH		DFND	5	1,621	230	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18	582	SH		SOLE		582	0	0
CARTER BANKSHARES INC	COM NEW	146103106	16	1,000	SH		DFND	3	1,000	0	0
CARTER BANKSHARES INC	COM NEW	146103106	5	296	SH		SOLE		296	0	0
CARTERS INC	COM	146229109	32	489	SH		DFND	15	489	0	0
CARTERS INC	COM	146229109	2,824	43,097	SH		DFND	3	41,670	0	1,427
CARTERS INC	COM	146229109	1,082	16,519	SH		DFND	5	47	16,472	0
CARTERS INC	COM	146229109	52	791	SH		SOLE		791	0	0
CARVANA CO	CL A	146869102	34	1,679	SH		DFND	15	1,679	0	0
CARVANA CO	CL A	146869102	0	11	SH		DFND	21	11	0	0
CARVANA CO	CL A	146869102	25	1,222	SH		DFND	3	1,212	0	10
CARVANA CO	CL A	146869102	139	6,863	SH		DFND	5	6,863	0	0
CARVANA CO	CL A	146869102	0	13	SH		DFND	8	13	0	0
CARVANA CO	CL A	146869102	34	1,662	SH		SOLE		1,662	0	0
CASELLA WASTE SYS INC	CL A	147448104	49	635	SH		DFND	15	635	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,087	132,047	SH		DFND	3	129,443	0	2,604
CASELLA WASTE SYS INC	CL A	147448104	897	11,748	SH		DFND	4	0	11,748	0
CASELLA WASTE SYS INC	CL A	147448104	778	10,185	SH		DFND	5	10,185	0	0
CASELLA WASTE SYS INC	CL A	147448104	17	229	SH		DFND	8	229	0	0
CASELLA WASTE SYS INC	CL A	147448104	213	2,786	SH		SOLE		2,786	0	0
CASEYS GEN STORES INC	COM	147528103	17,579	86,803	SH		DFND	1	86,803	0	0
CASEYS GEN STORES INC	COM	147528103	169	834	SH		DFND	15	834	0	0
CASEYS GEN STORES INC	COM	147528103	47	232	SH		DFND	21	232	0	0
CASEYS GEN STORES INC	COM	147528103	8,047	39,735	SH		DFND	3	36,864	0	2,871
CASEYS GEN STORES INC	COM	147528103	1,609	7,945	SH		DFND	4	0	7,945	0
CASEYS GEN STORES INC	COM	147528103	6	30	SH		DFND	8	30	0	0
CASEYS GEN STORES INC	COM	147528103	26	128	SH		DFND	33	128	0	0
CASEYS GEN STORES INC	COM	147528103	111	548	SH		DFND	19	548	0	0
CASEYS GEN STORES INC	COM	147528103	156	769	SH		SOLE		769	0	0
CATALENT INC	COM	148806102	4	56	SH		DFND	15	56	0	0
CATALENT INC	COM	148806102	17	238	SH		DFND	21	238	0	0
CATALENT INC	COM	148806102	3,009	41,582	SH		DFND	3	41,023	0	559
CATALENT INC	COM	148806102	4,116	56,888	SH		DFND	5	23,893	32,995	0
CATALENT INC	COM	148806102	249	3,442	SH		DFND	8	3,442	0	0
CATALENT INC	COM	148806102	1	8	SH		DFND	19	8	0	0
CATALENT INC	COM	148806102	1,267	17,514	SH		SOLE		17,514	0	0
CATERPILLAR INC	COM	149123101	328	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	119,062	725,631	SH		DFND	1	725,631	0	0
CATERPILLAR INC	COM	149123101	2,561	15,610	SH		DFND	15	15,610	0	0
CATERPILLAR INC	COM	149123101	5,757	35,087	SH		DFND	21	34,417	0	670
CATERPILLAR INC	COM	149123101	337,427	2,056,480	SH		DFND	3	1,945,513	0	110,967
CATERPILLAR INC	COM	149123101	49,005	298,664	SH		DFND	5	298,313	351	0
CATERPILLAR INC	COM	149123101	6	36	SH		DFND	7	0	36	0
CATERPILLAR INC	COM	149123101	4,033	24,579	SH		DFND	8	24,579	0	0
CATERPILLAR INC	COM	149123101	243	1,480	SH		DFND	34	1,480	0	0
CATERPILLAR INC	COM	149123101	3,552	21,650	SH		DFND	33	21,650	0	0
CATERPILLAR INC	COM	149123101	544	3,317	SH		DFND	19	3,317	0	0
CATERPILLAR INC	COM	149123101	2,079	12,669	SH		DFND	29	12,669	0	0
CATERPILLAR INC	COM	149123101	20,625	125,702	SH		SOLE		125,702	0	0
CATERPILLAR INC	COM	149123101	4,102	25,000	SH	Call	SOLE		25,000	0	0
CATERPILLAR INC	COM	149123101	42,185	257,100	SH	Put	SOLE		257,100	0	0
CATHAY GEN BANCORP	COM	149150104	13	345	SH		DFND	15	345	0	0
CATHAY GEN BANCORP	COM	149150104	190	4,951	SH		DFND	3	4,951	0	0
CATHAY GEN BANCORP	COM	149150104	22	570	SH		DFND	5	0	570	0
CATHAY GEN BANCORP	COM	149150104	29	750	SH		DFND	19	750	0	0
CATHAY GEN BANCORP	COM	149150104	115	2,978	SH		SOLE		2,978	0	0
CATO CORP NEW	CL A	149205106	134	13,996	SH		DFND	1	13,996	0	0
CATO CORP NEW	CL A	149205106	15	1,551	SH		DFND	3	1,551	0	0
CATO CORP NEW	CL A	149205106	57	6,000	SH		DFND	4	0	6,000	0
CATO CORP NEW	CL A	149205106	4	461	SH		DFND	5	461	0	0
CATO CORP NEW	CL A	149205106	2	218	SH		SOLE		218	0	0
CAVCO INDS INC DEL	COM	149568107	37	181	SH		DFND	15	181	0	0
CAVCO INDS INC DEL	COM	149568107	3	15	SH		DFND	21	15	0	0
CAVCO INDS INC DEL	COM	149568107	463	2,252	SH		DFND	3	2,241	0	11
CAVCO INDS INC DEL	COM	149568107	1,510	7,338	SH		DFND	5	22	7,316	0
CAVCO INDS INC DEL	COM	149568107	22	108	SH		SOLE		108	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	59	1,441	SH		DFND	15	1,441	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	158	3,840	SH		DFND	21	3,840	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	692	16,810	SH		DFND	3	12,468	0	4,342
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,513	61,064	SH		DFND	5	61,064	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	94	2,280	SH		DFND	8	2,280	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3	813	SH		DFND	2	813	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	2	SH		DFND	3	2	0	0
CEL-SCI CORP	COM PAR NEW	150837607	5	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103	132	1,458	SH		DFND	15	1,458	0	0
CELANESE CORP DEL	COM	150870103	204	2,256	SH		DFND	21	2,256	0	0
CELANESE CORP DEL	COM	150870103	7,379	81,679	SH		DFND	3	80,469	0	1,210
CELANESE CORP DEL	COM	150870103	833	9,224	SH		DFND	5	9,211	13	0
CELANESE CORP DEL	COM	150870103	1	10	SH		DFND	8	10	0	0
CELANESE CORP DEL	COM	150870103	148	1,636	SH		DFND	19	1,636	0	0
CELANESE CORP DEL	COM	150870103	18,689	206,873	SH		SOLE		206,873	0	0
CELULARITY INC	COM CL A	151190105	3	1,450	SH		DFND	2	1,450	0	0
CELULARITY INC	COM CL A	151190105	0	27	SH		DFND	3	27	0	0
CELULARITY INC	COM CL A	151190105	2	821	SH		SOLE		821	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	825	SH		DFND	15	825	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,052	598,180	SH		DFND	3	594,523	0	3,657
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,067	602,498	SH		DFND	5	570,609	31,889	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	62	17,950	SH		DFND	8	17,950	0	0
CENTERRA GOLD INC	COM	152006102	6,621	1,501,452	SH		DFND	1	1,501,452	0	0
CENTERRA GOLD INC	COM	152006102	246	55,797	SH		DFND	3	55,797	0	0
CENTERRA GOLD INC	COM	152006102	86	19,412	SH		DFND	5	6,616	12,796	0
CENTERRA GOLD INC	COM	152006102	764	173,297	SH		DFND	7	0	173,297	0
CENTERRA GOLD INC	COM	152006102	160	36,272	SH		DFND	8	32,831	3,441	0
CENTRAL GARDEN & PET CO	COM	153527106	1	33	SH		DFND	21	33	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4	107	SH		DFND	3	57	0	50
CENTRAL GARDEN & PET CO	COM	153527106	484	13,425	SH		DFND	4	0	13,425	0
CENTRAL GARDEN & PET CO	COM	153527106	4	120	SH		SOLE		120	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	149	SH		DFND	15	149	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	464	13,582	SH		DFND	3	13,520	0	62
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20	579	SH		DFND	5	44	535	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	17	488	SH		SOLE		488	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	50	SH		DFND	3	50	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	23	SH		DFND	5	23	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7	330	SH		SOLE		330	0	0
CENTRAL SECS CORP	COM	155123102	5	146	SH		DFND	15	146	0	0
CENTRAL SECS CORP	COM	155123102	10	301	SH		DFND	21	301	0	0
CENTRAL SECS CORP	COM	155123102	1,208	35,800	SH		DFND	3	32,082	0	3,718
CENTRAL VY CMNTY BANCORP	COM	155685100	0	13	SH		DFND	2	13	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	13	750	SH		DFND	3	750	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	101	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108	0	52	SH		DFND	15	52	0	0
CENTURY ALUM CO	COM	156431108	7	1,288	SH		DFND	2	1,288	0	0
CENTURY ALUM CO	COM	156431108	467	88,431	SH		DFND	3	88,349	0	82
CENTURY ALUM CO	COM	156431108	1	100	SH		DFND	5	100	0	0
CENTURY ALUM CO	COM	156431108	3	632	SH		SOLE		632	0	0
CENTURY CASINOS INC	COM	156492100	54	8,200	SH		DFND	4	0	8,200	0
CENTURY CASINOS INC	COM	156492100	2	331	SH		SOLE		331	0	0
CENTURY CMNTYS INC	COM	156504300	583	13,634	SH		DFND	3	13,571	0	63
CENTURY CMNTYS INC	COM	156504300	556	12,993	SH		DFND	4	0	12,993	0
CENTURY CMNTYS INC	COM	156504300	1	20	SH		DFND	5	20	0	0
CENTURY CMNTYS INC	COM	156504300	15	349	SH		SOLE		349	0	0
CERENCE INC	COM	156727109	12	786	SH		DFND	21	786	0	0
CERENCE INC	COM	156727109	16	1,046	SH		DFND	3	1,038	0	8
CERENCE INC	COM	156727109	13	795	SH		DFND	5	767	28	0
CERENCE INC	COM	156727109	12	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	1	43	SH		DFND	33	43	0	0
CERENCE INC	COM	156727109	0	18	SH		DFND	19	18	0	0
CERENCE INC	COM	156727109	9	598	SH		SOLE		598	0	0
CERUS CORP	COM	157085101	13	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	10	2,798	SH		DFND	3	2,798	0	0
CERUS CORP	COM	157085101	0	82	SH		DFND	5	82	0	0
CERUS CORP	COM	157085101	214	59,468	SH		SOLE		59,468	0	0
CEVA INC	COM	157210105	1	52	SH		DFND	3	52	0	0
CEVA INC	COM	157210105	0	1	SH		DFND	5	1	0	0
CEVA INC	COM	157210105	1	21	SH		DFND	34	21	0	0
CEVA INC	COM	157210105	7	278	SH		SOLE		278	0	0
CHANNELADVISOR CORP	COM	159179100	33	1,437	SH		DFND	15	1,437	0	0
CHANNELADVISOR CORP	COM	159179100	2	75	SH		DFND	3	75	0	0
CHANNELADVISOR CORP	COM	159179100	8	344	SH		SOLE		344	0	0
CHARGE ENTERPRISES INC	COM	159610104	0	58	SH		DFND	2	58	0	0
CHARGE ENTERPRISES INC	COM	159610104	3	1,583	SH		SOLE		1,583	0	0
CHARLES RIV LABS INTL INC	COM	159864107	152	773	SH		DFND	15	773	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,944	25,120	SH		DFND	21	24,490	0	630
CHARLES RIV LABS INTL INC	COM	159864107	18,461	93,804	SH		DFND	3	92,653	0	1,151
CHARLES RIV LABS INTL INC	COM	159864107	923	4,690	SH		DFND	4	0	4,690	0
CHARLES RIV LABS INTL INC	COM	159864107	3,291	16,725	SH		DFND	5	230	16,495	0
CHARLES RIV LABS INTL INC	COM	159864107	25	126	SH		DFND	8	126	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22	113	SH		DFND	33	113	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,355	27,211	SH		DFND	19	27,211	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,611	13,269	SH		SOLE		13,269	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	169	SH		DFND	2	169	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	114	110,000	SH		DFND	21	110,000	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	17	16,350	SH		DFND	8	16,350	0	0
CHEESECAKE FACTORY INC	COM	163072101	3	111	SH		DFND	15	111	0	0
CHEESECAKE FACTORY INC	COM	163072101	5	180	SH		DFND	21	180	0	0
CHEESECAKE FACTORY INC	COM	163072101	884	30,191	SH		DFND	3	30,190	0	1
CHEESECAKE FACTORY INC	COM	163072101	1,013	34,593	SH		DFND	5	10,679	23,914	0
CHEESECAKE FACTORY INC	COM	163072101	59	2,000	SH		DFND	8	2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	15	520	SH		DFND	19	520	0	0
CHEESECAKE FACTORY INC	COM	163072101	637	21,752	SH		SOLE		21,752	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,230	42,000	SH	Put	SOLE		42,000	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	1	362	SH		DFND	2	362	0	0
CHEFS WHSE INC	COM	163086101	8	287	SH		DFND	21	287	0	0
CHEFS WHSE INC	COM	163086101	2	74	SH		DFND	3	74	0	0
CHEFS WHSE INC	COM	163086101	53	1,821	SH		DFND	5	1,821	0	0
CHEFS WHSE INC	COM	163086101	30	1,026	SH		DFND	8	1,026	0	0
CHEFS WHSE INC	COM	163086101	12	414	SH		SOLE		414	0	0
CHEGG INC	COM	163092109	9	413	SH		DFND	15	413	0	0
CHEGG INC	COM	163092109	28	1,310	SH		DFND	3	1,310	0	0
CHEGG INC	COM	163092109	1	50	SH		DFND	5	0	50	0
CHEGG INC	COM	163092109	11	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109	32	1,514	SH		SOLE		1,514	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	100	SH		DFND	3	100	0	0
CHEMOURS CO	COM	163851108	375	15,200	SH		DFND	1	15,200	0	0
CHEMOURS CO	COM	163851108	66	2,694	SH		DFND	15	2,694	0	0
CHEMOURS CO	COM	163851108	1,337	54,240	SH		DFND	21	54,132	0	108
CHEMOURS CO	COM	163851108	3,414	138,509	SH		DFND	3	130,937	0	7,572
CHEMOURS CO	COM	163851108	16	665	SH		DFND	5	651	14	0
CHEMOURS CO	COM	163851108	1	23	SH		DFND	8	23	0	0
CHEMOURS CO	COM	163851108	21	856	SH		DFND	33	856	0	0
CHEMOURS CO	COM	163851108	29	1,167	SH		DFND	19	1,167	0	0
CHEMOURS CO	COM	163851108	331	13,427	SH		SOLE		13,427	0	0
CHEMOURS CO	COM	163851108	9,860	400,000	SH	Put	SOLE		400,000	0	0
CHEMUNG FINL CORP	COM	164024101	32	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	7	1,494	SH		DFND	2	1,494	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	11	2,171	SH		DFND	3	2,171	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	111	22,597	SH		DFND	4	0	22,597	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	0	6	SH		DFND	3	6	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	60	633	SH		DFND	15	633	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	14	151	SH		DFND	21	151	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,967	63,333	SH		DFND	3	60,926	0	2,407
CHESAPEAKE ENERGY CORP	COM	165167735	1,848	19,618	SH		DFND	5	1,601	18,017	0
CHESAPEAKE ENERGY CORP	COM	165167735	237	2,512	SH		SOLE		2,512	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13	109	SH		DFND	15	109	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10	85	SH		DFND	21	85	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,465	12,700	SH		DFND	3	12,374	0	326
CHESAPEAKE UTILS CORP	COM	165303108	344	2,985	SH		DFND	4	0	2,985	0
CHESAPEAKE UTILS CORP	COM	165303108	6	50	SH		DFND	5	50	0	0
CHESAPEAKE UTILS CORP	COM	165303108	24	212	SH		SOLE		212	0	0
CHEVRON CORP NEW	COM	166764100	372	2,586	SH		DFND		2,586	0	0
CHEVRON CORP NEW	COM	166764100	265,571	1,848,482	SH		DFND	1	1,848,482	0	0
CHEVRON CORP NEW	COM	166764100	230	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	7,210	50,185	SH		DFND	15	50,185	0	0
CHEVRON CORP NEW	COM	166764100	105	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	2,295	15,976	SH		DFND	2	15,976	0	0
CHEVRON CORP NEW	COM	166764100	189,902	1,321,791	SH		DFND	21	1,286,744	0	35,047
CHEVRON CORP NEW	COM	166764100	618,841	4,307,375	SH		DFND	3	4,081,788	0	225,587
CHEVRON CORP NEW	COM	166764100	199,758	1,390,392	SH		DFND	5	1,042,662	347,730	0
CHEVRON CORP NEW	COM	166764100	14,367	100,000	SH	Put	DFND	5	100,000	0	0
CHEVRON CORP NEW	COM	166764100	9,380	65,286	SH		DFND	7	0	65,286	0
CHEVRON CORP NEW	COM	166764100	6,864	47,773	SH		DFND	8	39,225	8,548	0
CHEVRON CORP NEW	COM	166764100	309	2,150	SH		DFND	9	2,150	0	0
CHEVRON CORP NEW	COM	166764100	776	5,398	SH		DFND	34	5,398	0	0
CHEVRON CORP NEW	COM	166764100	6,304	43,880	SH		DFND	33	43,880	0	0
CHEVRON CORP NEW	COM	166764100	42,738	297,475	SH		DFND	19	297,425	0	50
CHEVRON CORP NEW	COM	166764100	277	1,925	SH		OTR	19	1,925	0	0
CHEVRON CORP NEW	COM	166764100	2,699	18,787	SH		DFND	29	18,787	0	0
CHEVRON CORP NEW	COM	166764100	63,226	440,079	SH		SOLE		440,079	0	0
CHEVRON CORP NEW	COM	166764100	3,592	25,000	SH	Put	SOLE		25,000	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1	66	SH		SOLE		66	0	0
CHICAGO RIVET & MACH CO	COM	168088102	62	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	2	469	SH		DFND	3	469	0	0
CHICOS FAS INC	COM	168615102	34	7,000	SH		DFND	5	7,000	0	0
CHICOS FAS INC	COM	168615102	34	7,122	SH		SOLE		7,122	0	0
CHILDRENS PL INC NEW	COM	168905107	4	142	SH		DFND	21	142	0	0
CHILDRENS PL INC NEW	COM	168905107	47	1,512	SH		DFND	3	1,512	0	0
CHILDRENS PL INC NEW	COM	168905107	16	509	SH		SOLE		509	0	0
CHINA FD INC	COM	169373107	0	21	SH		DFND	3	21	0	0
CHINA FD INC	COM	169373107	17	1,447	SH		DFND	33	1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,129	35,354	SH		DFND	1	35,354	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	395	263	SH		DFND	15	263	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	556	370	SH		DFND	21	370	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,558	29,651	SH		DFND	3	28,530	0	1,121
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,123	8,067	SH		DFND	5	1,664	6,403	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41	27	SH		DFND	8	27	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	24	SH		DFND	33	24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	371	247	SH		DFND	19	247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,754	5,160	SH		SOLE		5,160	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,028	10,000	SH	Call	SOLE		10,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,798	52,943	SH		DFND	1	52,943	0	0
CHOICE HOTELS INTL INC	COM	169905106	55	500	SH		DFND	15	500	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	70	SH		DFND	21	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	678	6,189	SH		DFND	3	6,106	0	83
CHOICE HOTELS INTL INC	COM	169905106	26	235	SH		DFND	5	235	0	0
CHOICE HOTELS INTL INC	COM	169905106	59	536	SH		SOLE		536	0	0
CHOICEONE FINL SVCS INC	COM	170386106	2	79	SH		DFND	2	79	0	0
CHROMADEX CORP	COM NEW	171077407	1	645	SH		DFND	2	645	0	0
CHROMADEX CORP	COM NEW	171077407	92	75,000	SH		DFND	5	75,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,613	232,539	SH		DFND	1	232,539	0	0
CHURCH & DWIGHT CO INC	COM	171340102	56	785	SH		DFND	15	785	0	0
CHURCH & DWIGHT CO INC	COM	171340102	353	4,943	SH		DFND	21	4,943	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,498	300,919	SH		DFND	3	271,133	0	29,786
CHURCH & DWIGHT CO INC	COM	171340102	2,627	36,774	SH		DFND	5	36,549	225	0
CHURCH & DWIGHT CO INC	COM	171340102	20	275	SH		DFND	8	275	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17	244	SH		DFND	33	244	0	0
CHURCH & DWIGHT CO INC	COM	171340102	95	1,334	SH		DFND	19	1,334	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,506	21,084	SH		SOLE		21,084	0	0
CHURCHILL DOWNS INC	COM	171484108	4,659	25,298	SH		DFND	1	25,298	0	0
CHURCHILL DOWNS INC	COM	171484108	89	483	SH		DFND	15	483	0	0
CHURCHILL DOWNS INC	COM	171484108	17	90	SH		DFND	21	90	0	0
CHURCHILL DOWNS INC	COM	171484108	1,186	6,440	SH		DFND	3	5,843	0	597
CHURCHILL DOWNS INC	COM	171484108	20	111	SH		DFND	5	0	111	0
CHURCHILL DOWNS INC	COM	171484108	106	578	SH		SOLE		578	0	0
CHUYS HLDGS INC	COM	171604101	164	7,090	SH		DFND	3	7,055	0	35
CHUYS HLDGS INC	COM	171604101	97	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	8	330	SH		DFND	5	0	330	0
CHUYS HLDGS INC	COM	171604101	14	595	SH		OTR	19	0	0	595
CHUYS HLDGS INC	COM	171604101	5	229	SH		SOLE		229	0	0
CIENA CORP	COM NEW	171779309	7,664	189,550	SH		DFND	1	189,550	0	0
CIENA CORP	COM NEW	171779309	71	1,766	SH		DFND	15	1,766	0	0
CIENA CORP	COM NEW	171779309	56	1,383	SH		DFND	21	1,383	0	0
CIENA CORP	COM NEW	171779309	2,525	62,461	SH		DFND	3	61,100	0	1,361
CIENA CORP	COM NEW	171779309	461	11,408	SH		DFND	5	11,408	0	0
CIENA CORP	COM NEW	171779309	61	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	249	6,163	SH		SOLE		6,163	0	0
CINCINNATI FINL CORP	COM	172062101	211	2,352	SH		DFND	15	2,352	0	0
CINCINNATI FINL CORP	COM	172062101	134,985	1,507,035	SH		DFND	21	1,476,709	0	30,326
CINCINNATI FINL CORP	COM	172062101	27,906	311,557	SH		DFND	3	304,972	0	6,585
CINCINNATI FINL CORP	COM	172062101	11,124	124,188	SH		DFND	5	338	123,850	0
CINCINNATI FINL CORP	COM	172062101	39	440	SH		DFND	8	440	0	0
CINCINNATI FINL CORP	COM	172062101	206	2,299	SH		DFND	33	2,299	0	0
CINCINNATI FINL CORP	COM	172062101	27,603	308,171	SH		DFND	19	308,121	0	50
CINCINNATI FINL CORP	COM	172062101	193	2,153	SH		OTR	19	2,153	0	0
CINCINNATI FINL CORP	COM	172062101	2,774	30,971	SH		SOLE		30,971	0	0
CINEDIGM CORP	COM NEW CL A	172406209	0	67	SH		DFND	2	67	0	0
CINEDIGM CORP	COM NEW CL A	172406209	5	12,760	SH		DFND	19	12,760	0	0
CIRRUS LOGIC INC	COM	172755100	12	171	SH		DFND	15	171	0	0
CIRRUS LOGIC INC	COM	172755100	18	255	SH		DFND	21	255	0	0
CIRRUS LOGIC INC	COM	172755100	27	391	SH		DFND	3	391	0	0
CIRRUS LOGIC INC	COM	172755100	1	10	SH		DFND	5	10	0	0
CIRRUS LOGIC INC	COM	172755100	82	1,197	SH		SOLE		1,197	0	0
CINTAS CORP	COM	172908105	19,772	50,935	SH		DFND	1	50,935	0	0
CINTAS CORP	COM	172908105	465	1,198	SH		DFND	15	1,198	0	0
CINTAS CORP	COM	172908105	238,287	613,842	SH		DFND	21	603,181	0	10,661
CINTAS CORP	COM	172908105	14,669	37,787	SH		DFND	3	37,147	0	640
CINTAS CORP	COM	172908105	29,957	77,171	SH		DFND	5	5,856	71,315	0
CINTAS CORP	COM	172908105	4,106	10,578	SH		DFND	7	0	10,578	0
CINTAS CORP	COM	172908105	51	131	SH		DFND	8	7	124	0
CINTAS CORP	COM	172908105	64	166	SH		DFND	33	166	0	0
CINTAS CORP	COM	172908105	104,176	268,363	SH		DFND	19	268,328	0	35
CINTAS CORP	COM	172908105	845	2,176	SH		OTR	19	2,176	0	0
CINTAS CORP	COM	172908105	347	893	SH		DFND	25	893	0	0
CINTAS CORP	COM	172908105	6,089	15,685	SH		SOLE		15,685	0	0
CITIZENS & NORTHN CORP	COM	172922106	15	610	SH		DFND	3	600	0	10
CITIZENS & NORTHN CORP	COM	172922106	198	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106	4	183	SH		SOLE		183	0	0
CITIGROUP INC	COM NEW	172967424	47,562	1,141,398	SH		DFND	1	1,141,398	0	0
CITIGROUP INC	COM NEW	172967424	1,068	25,640	SH		DFND	15	25,640	0	0
CITIGROUP INC	COM NEW	172967424	1,150	27,589	SH		DFND	21	27,589	0	0
CITIGROUP INC	COM NEW	172967424	47,726	1,145,321	SH		DFND	3	1,091,172	0	54,149
CITIGROUP INC	COM NEW	172967424	52,374	1,256,880	SH		DFND	5	1,170,465	86,415	0
CITIGROUP INC	COM NEW	172967424	2,084	50,000	SH	Call	DFND	5	50,000	0	0
CITIGROUP INC	COM NEW	172967424	55,213	1,325,000	SH	Put	DFND	5	1,325,000	0	0
CITIGROUP INC	COM NEW	172967424	13	305	SH		DFND	7	0	305	0
CITIGROUP INC	COM NEW	172967424	735	17,630	SH		DFND	8	17,630	0	0
CITIGROUP INC	COM NEW	172967424	216	5,193	SH		DFND	34	5,193	0	0
CITIGROUP INC	COM NEW	172967424	818	19,637	SH		DFND	33	19,637	0	0
CITIGROUP INC	COM NEW	172967424	479	11,496	SH		DFND	19	11,496	0	0
CITIGROUP INC	COM NEW	172967424	87,841	2,108,023	SH		SOLE		2,108,023	0	0
CITIGROUP INC	COM NEW	172967424	22,085	530,000	SH	Call	SOLE		530,000	0	0
CITIGROUP INC	COM NEW	172967424	74,510	1,788,100	SH	Put	SOLE		1,788,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,380	738,644	SH		DFND	1	738,644	0	0
CITIZENS FINL GROUP INC	COM	174610105	136	3,958	SH		DFND	15	3,958	0	0
CITIZENS FINL GROUP INC	COM	174610105	117,400	3,416,755	SH		DFND	21	3,361,616	0	55,139
CITIZENS FINL GROUP INC	COM	174610105	9,419	274,122	SH		DFND	3	271,083	0	3,039
CITIZENS FINL GROUP INC	COM	174610105	6,648	193,481	SH		DFND	5	50,465	143,016	0
CITIZENS FINL GROUP INC	COM	174610105	400	11,645	SH		DFND	7	0	11,645	0
CITIZENS FINL GROUP INC	COM	174610105	107	3,106	SH		DFND	8	846	2,260	0
CITIZENS FINL GROUP INC	COM	174610105	25,157	732,150	SH		DFND	19	732,020	0	130
CITIZENS FINL GROUP INC	COM	174610105	141	4,095	SH		OTR	19	4,095	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,766	109,603	SH		SOLE		109,603	0	0
CITIZENS HLDG CO MISS	COM	174715102	1	73	SH		DFND	2	73	0	0
CITIZENS INC	CL A	174740100	1	423	SH		DFND	2	423	0	0
CITIZENS INC	CL A	174740100	63	18,850	SH		DFND	4	0	18,850	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	9	759	SH		DFND	3	759	0	0
CITRIX SYS INC	COM	177376100	15	143	SH		DFND	1	143	0	0
CITRIX SYS INC	COM	177376100	40	383	SH		DFND	15	383	0	0
CITRIX SYS INC	COM	177376100	113	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	1,094	10,529	SH		DFND	3	10,461	0	68
CITRIX SYS INC	COM	177376100	68	656	SH		DFND	5	637	19	0
CITRIX SYS INC	COM	177376100	20	195	SH		DFND	19	195	0	0
CITRIX SYS INC	COM	177376100	3,147	30,290	SH		SOLE		30,290	0	0
CITY HLDG CO	COM	177835105	560	6,317	SH		DFND	3	6,285	0	32
CITY HLDG CO	COM	177835105	16	179	SH		SOLE		179	0	0
CITY OFFICE REIT INC	COM	178587101	267	26,809	SH		DFND	3	26,109	0	700
CITY OFFICE REIT INC	COM	178587101	40	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	34	3,361	SH		SOLE		3,361	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	253	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4	183	SH		SOLE		183	0	0
CLEAN HARBORS INC	COM	184496107	25	227	SH		DFND	15	227	0	0
CLEAN HARBORS INC	COM	184496107	8	69	SH		DFND	21	69	0	0
CLEAN HARBORS INC	COM	184496107	12,984	118,060	SH		DFND	3	113,615	0	4,445
CLEAN HARBORS INC	COM	184496107	165	1,500	SH		DFND	5	1,500	0	0
CLEAN HARBORS INC	COM	184496107	145	1,317	SH		SOLE		1,317	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	18	3,300	SH		DFND	21	3,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	191	35,699	SH		DFND	3	35,699	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	300	SH		DFND	5	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	160	SH		DFND	34	160	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9	1,765	SH		DFND	19	1,765	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	13	2,384	SH		OTR	19	0	0	2,384
CLEAN ENERGY FUELS CORP	COM	184499101	11	2,147	SH		SOLE		2,147	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	5	183	SH		DFND	15	183	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,999	67,082	SH		DFND	3	65,655	0	1,427
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	262	SH		DFND	2	262	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	325	SH		DFND	2	325	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	1	825	SH		DFND	3	0	0	825
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10	596	SH		DFND	15	596	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,870	170,952	SH		DFND	3	167,410	0	3,542
CLENE INC	COMMON STOCK	185634102	6	2,017	SH		DFND	2	2,017	0	0
CLENE INC	COMMON STOCK	185634102	140	50,000	SH		DFND	3	50,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	86	6,385	SH		DFND	15	6,385	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	858	SH		DFND	21	858	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,869	212,962	SH		DFND	3	178,369	0	34,593
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,767	947,815	SH		DFND	5	947,815	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	569	42,241	SH		DFND	8	42,241	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	56	SH		SOLE		56	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1	1,022	SH		DFND	2	1,022	0	0
CLOROX CO DEL	COM	189054109	823	6,411	SH		DFND	15	6,411	0	0
CLOROX CO DEL	COM	189054109	913	7,110	SH		DFND	21	6,850	0	260
CLOROX CO DEL	COM	189054109	198,178	1,543,559	SH		DFND	3	1,490,935	0	52,624
CLOROX CO DEL	COM	189054109	18,723	145,831	SH		DFND	5	48,118	97,713	0
CLOROX CO DEL	COM	189054109	481	3,750	SH		DFND	8	3,750	0	0
CLOROX CO DEL	COM	189054109	589	4,591	SH		DFND	19	4,591	0	0
CLOROX CO DEL	COM	189054109	2,186	17,028	SH		DFND	29	17,028	0	0
CLOROX CO DEL	COM	189054109	863	6,725	SH		SOLE		6,725	0	0
CLOROX CO DEL	COM	189054109	1,156	9,000	SH	Put	SOLE		9,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	66	SH		DFND	2	66	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	2,183	SH		DFND	3	2,183	0	0
CLOVIS ONCOLOGY INC	COM	189464100	107	90,050	SH		DFND	5	90,000	50	0
CLOVIS ONCOLOGY INC	COM	189464100	437	367,000	SH		DFND	8	367,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	3	977	SH		DFND	2	977	0	0
CO-DIAGNOSTICS INC	COM	189763105	277	86,420	SH		DFND	3	86,123	0	297
COCA COLA CONS INC	COM	191098102	126	307	SH		DFND	21	307	0	0
COCA COLA CONS INC	COM	191098102	115	280	SH		DFND	3	250	0	30
COCA COLA CONS INC	COM	191098102	101	245	SH		DFND	5	245	0	0
COCA COLA CONS INC	COM	191098102	24	58	SH		SOLE		58	0	0
COCA COLA CO	COM	191216100	532	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100	307,018	5,480,500	SH		DFND	1	5,480,500	0	0
COCA COLA CO	COM	191216100	5,934	105,925	SH		DFND	15	105,925	0	0
COCA COLA CO	COM	191216100	164,043	2,928,290	SH		DFND	21	2,828,522	0	99,768
COCA COLA CO	COM	191216100	656,774	11,723,919	SH		DFND	3	10,951,622	0	772,297
COCA COLA CO	COM	191216100	275,944	4,925,807	SH		DFND	5	4,250,433	675,374	0
COCA COLA CO	COM	191216100	4,282	76,444	SH		DFND	7	0	76,444	0
COCA COLA CO	COM	191216100	7,928	141,519	SH		DFND	8	131,927	9,592	0
COCA COLA CO	COM	191216100	25	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	3,958	70,654	SH		DFND	34	70,654	0	0
COCA COLA CO	COM	191216100	25,164	449,204	SH		DFND	33	449,204	0	0
COCA COLA CO	COM	191216100	34,420	614,429	SH		DFND	19	614,349	0	80
COCA COLA CO	COM	191216100	183	3,260	SH		OTR	19	3,260	0	0
COCA COLA CO	COM	191216100	1,227	21,909	SH		DFND	29	21,909	0	0
COCA COLA CO	COM	191216100	124,402	2,220,674	SH		SOLE		2,220,674	0	0
COCA COLA CO	COM	191216100	27,730	495,000	SH	Put	SOLE		495,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9	156	SH		DFND	15	156	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	13	SH		DFND	2	13	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,158	54,089	SH		DFND	3	51,754	0	2,335
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,190	106,014	SH		DFND	5	100,527	5,487	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	12	201	SH		DFND	8	201	0	0
CODEX DNA INC	COM	192003101	0	201	SH		DFND	2	201	0	0
CODEXIS INC	COM	192005106	294	48,562	SH		DFND	3	48,439	0	123
CODEXIS INC	COM	192005106	0	66	SH		DFND	5	66	0	0
CODEXIS INC	COM	192005106	5	745	SH		SOLE		745	0	0
CODIAK BIOSCIENCES INC	COM	192010106	0	148	SH		DFND	2	148	0	0
CODORUS VY BANCORP INC	COM	192025104	75	3,983	SH		DFND	3	3,263	0	720
COEUR MNG INC	COM NEW	192108504	154	44,919	SH		DFND	2	44,919	0	0
COEUR MNG INC	COM NEW	192108504	6	1,895	SH		DFND	3	1,895	0	0
COEUR MNG INC	COM NEW	192108504	14	3,970	SH		DFND	5	3,860	110	0
COEUR MNG INC	COM NEW	192108504	72	21,029	SH		SOLE		21,029	0	0
COGNEX CORP	COM	192422103	20	476	SH		DFND	15	476	0	0
COGNEX CORP	COM	192422103	159	3,839	SH		DFND	21	3,839	0	0
COGNEX CORP	COM	192422103	2,199	53,040	SH		DFND	3	52,149	0	891
COGNEX CORP	COM	192422103	14,053	339,030	SH		DFND	5	14,015	325,015	0
COGNEX CORP	COM	192422103	10	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103	1	21	SH		DFND	19	21	0	0
COGNEX CORP	COM	192422103	2,768	66,786	SH		SOLE		66,786	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	121	2,101	SH		DFND	15	2,101	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	127	2,207	SH		DFND	21	2,146	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,751	221,994	SH		DFND	3	216,114	0	5,880
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,440	495,117	SH		DFND	5	25,985	469,132	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	117	SH		DFND	8	117	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	576	SH		DFND	33	576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217	3,778	SH		DFND	19	3,778	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	35	SH		OTR	19	0	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,196	160,089	SH		SOLE		160,089	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,636	45,900	SH	Call	SOLE		45,900	0	0
COHU INC	COM	192576106	133	5,156	SH		DFND	15	5,156	0	0
COHU INC	COM	192576106	714	27,680	SH		DFND	3	15,098	0	12,582
COHU INC	COM	192576106	15,028	582,934	SH		DFND	4	0	111,356	471,578
COHU INC	COM	192576106	1	39	SH		DFND	5	39	0	0
COHU INC	COM	192576106	1,238	48,010	SH		DFND	32;4	0	48,010	0
COHU INC	COM	192576106	164	6,361	SH		SOLE		6,361	0	0
ENOVIS CORPORATION	COM	194014502	16	353	SH		DFND	15	353	0	0
ENOVIS CORPORATION	COM	194014502	1	29	SH		DFND	21	29	0	0
ENOVIS CORPORATION	COM	194014502	307	6,671	SH		DFND	3	1,245	0	5,426
ENOVIS CORPORATION	COM	194014502	717	15,561	SH		DFND	5	61	15,500	0
ENOVIS CORPORATION	COM	194014502	9	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502	0	8	SH		DFND	19	8	0	0
ENOVIS CORPORATION	COM	194014502	48	1,050	SH		SOLE		1,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	161,842	2,303,798	SH		DFND	1	2,303,798	0	0
COLGATE PALMOLIVE CO	COM	194162103	438	6,228	SH		DFND	15	6,228	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,172	59,384	SH		DFND	21	54,407	0	4,977
COLGATE PALMOLIVE CO	COM	194162103	41,136	585,565	SH		DFND	3	555,769	0	29,796
COLGATE PALMOLIVE CO	COM	194162103	29,313	417,271	SH		DFND	5	184,423	232,848	0
COLGATE PALMOLIVE CO	COM	194162103	70	1,000	SH		DFND	7	0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	243	3,457	SH		DFND	8	3,457	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,351	47,699	SH		DFND	34	47,699	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,400	62,635	SH		DFND	33	62,635	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,037	28,991	SH		DFND	19	28,991	0	0
COLGATE PALMOLIVE CO	COM	194162103	12	166	SH		DFND	29	166	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,946	269,690	SH		SOLE		269,690	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12	130	SH		DFND		130	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	100,554	1,097,037	SH		DFND	1	1,097,037	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	1	SH		DFND	2	1	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	278	3,036	SH		DFND	3	2,836	0	200
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,759	193,744	SH		DFND	4	0	24,900	168,844
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	70,460	768,715	SH		DFND	5	727,740	40,975	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,855	129,338	SH		DFND	7	0	129,338	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,242	13,550	SH		DFND	8	6,673	6,877	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	24	260	SH		DFND	9	260	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,912	20,860	SH		DFND	32;4	0	20,860	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	63	689	SH		SOLE		689	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	37	SH		DFND	15	37	0	0
COLUMBIA BKG SYS INC	COM	197236102	99	3,429	SH		DFND	21	3,429	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,221	284,575	SH		DFND	3	279,051	0	5,524
COLUMBIA BKG SYS INC	COM	197236102	2,369	82,010	SH		DFND	4	0	38,850	43,160
COLUMBIA BKG SYS INC	COM	197236102	381	13,177	SH		DFND	5	364	12,813	0
COLUMBIA BKG SYS INC	COM	197236102	28	960	SH		SOLE		960	0	0
COLUMBIA FINL INC	COM	197641103	7	312	SH		DFND	3	312	0	0
COLUMBIA FINL INC	COM	197641103	1	27	SH		DFND	5	27	0	0
COLUMBIA FINL INC	COM	197641103	9	415	SH		SOLE		415	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	56	839	SH		DFND	15	839	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	61	904	SH		DFND	21	904	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	761	11,309	SH		DFND	3	11,161	0	148
COLUMBIA SPORTSWEAR CO	COM	198516106	968	14,389	SH		DFND	4	0	14,389	0
COLUMBIA SPORTSWEAR CO	COM	198516106	105	1,567	SH		DFND	5	1,567	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	50	748	SH		SOLE		748	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	317	12,121	SH		DFND	3	11,537	0	584
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,998	458,654	SH		DFND	4	0	167,263	291,391
COLUMBUS MCKINNON CORP N Y	COM	199333105	838	32,034	SH		DFND	5	109	31,925	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	9	342	SH		SOLE		342	0	0
COMFORT SYS USA INC	COM	199908104	16	168	SH		DFND	15	168	0	0
COMFORT SYS USA INC	COM	199908104	4	36	SH		DFND	21	36	0	0
COMFORT SYS USA INC	COM	199908104	3,377	34,697	SH		DFND	3	34,654	0	43
COMFORT SYS USA INC	COM	199908104	2,479	25,470	SH		DFND	5	7,116	18,354	0
COMFORT SYS USA INC	COM	199908104	1	14	SH		DFND	8	14	0	0
COMFORT SYS USA INC	COM	199908104	42	431	SH		SOLE		431	0	0
COMERICA INC	COM	200340107	9,017	126,819	SH		DFND	1	126,819	0	0
COMERICA INC	COM	200340107	8	119	SH		DFND	15	119	0	0
COMERICA INC	COM	200340107	238	3,350	SH		DFND	21	3,350	0	0
COMERICA INC	COM	200340107	4,276	60,145	SH		DFND	3	58,312	0	1,833
COMERICA INC	COM	200340107	159	2,241	SH		DFND	5	1,666	575	0
COMERICA INC	COM	200340107	5	70	SH		DFND	19	70	0	0
COMERICA INC	COM	200340107	1,948	27,392	SH		SOLE		27,392	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,659	25,072	SH		DFND	1	25,072	0	0
COMMERCE BANCSHARES INC	COM	200525103	103	1,555	SH		DFND	15	1,555	0	0
COMMERCE BANCSHARES INC	COM	200525103	915	13,830	SH		DFND	21	13,830	0	0
COMMERCE BANCSHARES INC	COM	200525103	19,240	290,813	SH		DFND	3	284,498	0	6,315
COMMERCE BANCSHARES INC	COM	200525103	8,460	127,865	SH		DFND	5	0	127,865	0
COMMERCE BANCSHARES INC	COM	200525103	1	19	SH		DFND	8	19	0	0
COMMERCE BANCSHARES INC	COM	200525103	3	46	SH		DFND	19	46	0	0
COMMERCE BANCSHARES INC	COM	200525103	152	2,304	SH		SOLE		2,304	0	0
COMMERCIAL METALS CO	COM	201723103	8	216	SH		DFND	21	216	0	0
COMMERCIAL METALS CO	COM	201723103	3,268	92,097	SH		DFND	3	90,700	0	1,397
COMMERCIAL METALS CO	COM	201723103	735	20,723	SH		DFND	5	20,723	0	0
COMMERCIAL METALS CO	COM	201723103	70	1,959	SH		DFND	8	1,959	0	0
COMMERCIAL METALS CO	COM	201723103	57	1,614	SH		SOLE		1,614	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	9	SH		DFND	3	9	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	37	8,200	SH		DFND	4	0	8,200	0
COMMERCIAL VEH GROUP INC	COM	202608105	14	3,000	SH		DFND	5	3,000	0	0
COMMUNITY BK SYS INC	COM	203607106	102	1,705	SH		DFND	21	1,705	0	0
COMMUNITY BK SYS INC	COM	203607106	713	11,871	SH		DFND	3	11,871	0	0
COMMUNITY BK SYS INC	COM	203607106	97	1,614	SH		SOLE		1,614	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	42	19,695	SH		DFND	3	19,606	0	89
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	901	SH		DFND	5	901	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	1,523	SH		SOLE		1,523	0	0
COMMUNITY TR BANCORP INC	COM	204149108	8	190	SH		SOLE		190	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	1	SH		DFND	2	1	0	0
COMMVAULT SYS INC	COM	204166102	29	555	SH		DFND	15	555	0	0
COMMVAULT SYS INC	COM	204166102	21	400	SH		DFND	21	400	0	0
COMMVAULT SYS INC	COM	204166102	896	16,890	SH		DFND	3	16,815	0	75
COMMVAULT SYS INC	COM	204166102	16,859	317,850	SH		DFND	4	0	39,760	278,090
COMMVAULT SYS INC	COM	204166102	2,074	39,099	SH		DFND	5	29,099	10,000	0
COMMVAULT SYS INC	COM	204166102	8	152	SH		DFND	8	152	0	0
COMMVAULT SYS INC	COM	204166102	1,821	34,330	SH		DFND	32;4	0	34,330	0
COMMVAULT SYS INC	COM	204166102	241	4,548	SH		SOLE		4,548	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	117	SH		DFND	3	117	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	30	14,869	SH		DFND	5	14,869	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	56	27,500	SH		SOLE		27,500	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	108	SH		DFND	21	108	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	398	59,193	SH		DFND	2	59,193	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17	2,509	SH		DFND	3	2,509	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	3,904	SH		DFND	5	3,904	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	21	2,100	SH		DFND	5	2,100	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	128	4,600	SH		DFND	4	0	4,600	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	173	SH		SOLE		173	0	0
COMPUTER TASK GROUP INC	COM	205477102	4	550	SH		DFND	3	550	0	0
COMSTOCK INC	COM NEW	205750300	0	468	SH		DFND	2	468	0	0
COMSTOCK INC	COM NEW	205750300	0	500	SH		DFND	5	0	500	0
COMSTOCK RES INC	COM	205768302	2	109	SH		DFND	15	109	0	0
COMSTOCK RES INC	COM	205768302	2,142	123,880	SH		DFND	3	119,145	0	4,735
COMSTOCK RES INC	COM	205768302	26	1,516	SH		SOLE		1,516	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	62	6,200	SH		DFND	4	0	6,200	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	43	SH		DFND	5	43	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	314	SH		SOLE		314	0	0
CONAGRA BRANDS INC	COM	205887102	142	4,350	SH		DFND	1	4,350	0	0
CONAGRA BRANDS INC	COM	205887102	52	1,595	SH		DFND	15	1,595	0	0
CONAGRA BRANDS INC	COM	205887102	1,521	46,626	SH		DFND	21	30,186	0	16,440
CONAGRA BRANDS INC	COM	205887102	15,199	465,787	SH		DFND	3	440,906	0	24,881
CONAGRA BRANDS INC	COM	205887102	11,087	339,772	SH		DFND	5	17,506	322,266	0
CONAGRA BRANDS INC	COM	205887102	2	67	SH		DFND	8	67	0	0
CONAGRA BRANDS INC	COM	205887102	78	2,390	SH		DFND	19	2,390	0	0
CONAGRA BRANDS INC	COM	205887102	27,529	843,682	SH		SOLE		843,682	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	5	789	SH		DFND	2	789	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	54	SH		DFND	3	54	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	40	SH		DFND	5	40	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4	350	SH		DFND	3	350	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,339	207,547	SH		DFND	21	207,547	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2	319	SH		SOLE		319	0	0
CONDUENT INC	COM	206787103	2	745	SH		DFND	21	745	0	0
CONDUENT INC	COM	206787103	1	168	SH		DFND	3	168	0	0
CONDUENT INC	COM	206787103	0	15	SH		DFND	5	15	0	0
CONDUENT INC	COM	206787103	7	2,067	SH		SOLE		2,067	0	0
CONMED CORP	COM	207410101	10	129	SH		DFND	15	129	0	0
CONMED CORP	COM	207410101	157	1,961	SH		DFND	21	1,961	0	0
CONMED CORP	COM	207410101	1,255	15,655	SH		DFND	3	15,306	0	349
CONMED CORP	COM	207410101	38	472	SH		DFND	5	1	471	0
CONMED CORP	COM	207410101	28	354	SH		SOLE		354	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	152	SH		DFND	2	152	0	0
CONNS INC	COM	208242107	1	75	SH		DFND	21	75	0	0
CONNS INC	COM	208242107	4	578	SH		DFND	3	578	0	0
CONNS INC	COM	208242107	0	35	SH		DFND	5	35	0	0
CONNS INC	COM	208242107	1	159	SH		SOLE		159	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	660	SH		DFND	3	475	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	73	SH		DFND	5	73	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	905	SH		SOLE		905	0	0
CONSOLIDATED EDISON INC	COM	209115104	90,700	1,057,608	SH		DFND	1	1,057,608	0	0
CONSOLIDATED EDISON INC	COM	209115104	104	1,218	SH		DFND	15	1,218	0	0
CONSOLIDATED EDISON INC	COM	209115104	947	11,047	SH		DFND	21	11,047	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,980	151,357	SH		DFND	3	132,578	0	18,779
CONSOLIDATED EDISON INC	COM	209115104	4,097	47,778	SH		DFND	5	47,778	0	0
CONSOLIDATED EDISON INC	COM	209115104	226	2,636	SH		DFND	8	2,636	0	0
CONSOLIDATED EDISON INC	COM	209115104	14	164	SH		DFND	33	164	0	0
CONSOLIDATED EDISON INC	COM	209115104	52	607	SH		DFND	19	607	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,535	87,862	SH		SOLE		87,862	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	716	98,543	SH		DFND	4	0	98,543	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	116	SH		SOLE		116	0	0
CONTAINER STORE GROUP INC	COM	210751103	111	22,646	SH		DFND	3	21,146	0	1,500
CONTAINER STORE GROUP INC	COM	210751103	315	64,330	SH		DFND	4	0	64,330	0
CONTAINER STORE GROUP INC	COM	210751103	1	102	SH		DFND	5	102	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	403	SH		SOLE		403	0	0
CONTINENTAL RES INC	COM	212015101	30	455	SH		DFND	21	455	0	0
CONTINENTAL RES INC	COM	212015101	5,351	80,089	SH		DFND	3	80,089	0	0
CONTINENTAL RES INC	COM	212015101	5,920	88,603	SH		DFND	5	88,603	0	0
CONTINENTAL RES INC	COM	212015101	96	1,437	SH		DFND	8	1,437	0	0
CONTINENTAL RES INC	COM	212015101	37	557	SH		SOLE		557	0	0
CONTRAFECT CORP	COM NEW	212326300	0	310	SH		DFND	2	310	0	0
COOPER COS INC	COM NEW	216648402	8,334	31,580	SH		DFND	1	31,580	0	0
COOPER COS INC	COM NEW	216648402	135	511	SH		DFND	15	511	0	0
COOPER COS INC	COM NEW	216648402	57	215	SH		DFND	21	215	0	0
COOPER COS INC	COM NEW	216648402	13,029	49,371	SH		DFND	3	48,766	0	605
COOPER COS INC	COM NEW	216648402	2,566	9,725	SH		DFND	5	471	9,254	0
COOPER COS INC	COM NEW	216648402	161	610	SH		DFND	33	610	0	0
COOPER COS INC	COM NEW	216648402	126	479	SH		DFND	19	479	0	0
COOPER COS INC	COM NEW	216648402	3,627	13,743	SH		SOLE		13,743	0	0
COPART INC	COM	217204106	47,411	445,592	SH		DFND	1	445,592	0	0
COPART INC	COM	217204106	208	1,958	SH		DFND	15	1,958	0	0
COPART INC	COM	217204106	96	901	SH		DFND	21	901	0	0
COPART INC	COM	217204106	38,581	362,606	SH		DFND	3	355,873	0	6,733
COPART INC	COM	217204106	22,774	214,040	SH		DFND	5	3,432	210,608	0
COPART INC	COM	217204106	4	33	SH		DFND	8	33	0	0
COPART INC	COM	217204106	37	351	SH		DFND	19	351	0	0
COPART INC	COM	217204106	5,035	47,322	SH		SOLE		47,322	0	0
COPART INC	COM	217204106	2,394	22,500	SH	Call	SOLE		22,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	482	SH		DFND	15	482	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	144	5,606	SH		DFND	3	5,606	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	40	SH		DFND	5	40	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	27	1,038	SH		SOLE		1,038	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	3	SH		DFND	2	3	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	154	15,500	SH		DFND	4	0	15,500	0
CORNING INC	COM	219350105	1,965	67,704	SH		DFND	15	67,704	0	0
CORNING INC	COM	219350105	428	14,741	SH		DFND	21	14,483	0	258
CORNING INC	COM	219350105	51,266	1,766,588	SH		DFND	3	1,437,987	0	328,601
CORNING INC	COM	219350105	17,390	599,244	SH		DFND	5	594,012	5,232	0
CORNING INC	COM	219350105	2,481	85,482	SH		DFND	8	85,482	0	0
CORNING INC	COM	219350105	345	11,897	SH		DFND	33	11,897	0	0
CORNING INC	COM	219350105	95	3,263	SH		DFND	19	3,263	0	0
CORNING INC	COM	219350105	21	707	SH		OTR	19	0	0	707
CORNING INC	COM	219350105	4,535	156,276	SH		SOLE		156,276	0	0
QUIDELORTHO CORP	COM	219798105	2	25	SH		DFND	15	25	0	0
QUIDELORTHO CORP	COM	219798105	23	317	SH		DFND	21	317	0	0
QUIDELORTHO CORP	COM	219798105	2,396	33,516	SH		DFND	3	32,903	0	613
QUIDELORTHO CORP	COM	219798105	27	378	SH		DFND	5	100	278	0
QUIDELORTHO CORP	COM	219798105	3	35	SH		DFND	19	35	0	0
CORVEL CORP	COM	221006109	33	239	SH		DFND	15	239	0	0
CORVEL CORP	COM	221006109	15	108	SH		SOLE		108	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	272	SH		DFND	2	272	0	0
COTY INC	COM CL A	222070203	4,093	647,589	SH		DFND	1	647,589	0	0
COTY INC	COM CL A	222070203	7	1,183	SH		DFND	15	1,183	0	0
COTY INC	COM CL A	222070203	2	290	SH		DFND	21	290	0	0
COTY INC	COM CL A	222070203	530	83,821	SH		DFND	3	80,821	0	3,000
COTY INC	COM CL A	222070203	303	47,923	SH		DFND	5	47,923	0	0
COTY INC	COM CL A	222070203	68	10,772	SH		SOLE		10,772	0	0
COUSINS PPTYS INC	COM NEW	222795502	3	111	SH		DFND	15	111	0	0
COUSINS PPTYS INC	COM NEW	222795502	29	1,241	SH		DFND	21	1,241	0	0
COUSINS PPTYS INC	COM NEW	222795502	248	10,617	SH		DFND	3	10,387	0	230
COUSINS PPTYS INC	COM NEW	222795502	30	1,293	SH		DFND	19	1,293	0	0
COUSINS PPTYS INC	COM NEW	222795502	318	13,638	SH		SOLE		13,638	0	0
COWEN INC	CL A NEW	223622606	23	598	SH		DFND	3	598	0	0
COWEN INC	CL A NEW	223622606	85	2,189	SH		DFND	4	0	2,189	0
COWEN INC	CL A NEW	223622606	39	1,000	SH		DFND	5	1,000	0	0
COWEN INC	CL A NEW	223622606	12	319	SH		SOLE		319	0	0
CRANE HLDGS CO	COM	224441105	120	1,375	SH		DFND	15	1,375	0	0
CRANE HLDGS CO	COM	224441105	22	253	SH		DFND	21	253	0	0
CRANE HLDGS CO	COM	224441105	4,604	52,595	SH		DFND	3	52,595	0	0
CRANE HLDGS CO	COM	224441105	2	21	SH		DFND	5	21	0	0
CRANE HLDGS CO	COM	224441105	87	999	SH		SOLE		999	0	0
CRAWFORD & CO	CL B	224633107	0	8	SH		DFND	2	8	0	0
CRAWFORD & CO	CL A	224633206	251	43,715	SH		DFND	7	0	43,715	0
CRAWFORD & CO	CL A	224633206	1	189	SH		SOLE		189	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	79	29,922	SH		DFND	3	28,546	0	1,376
CREDIT ACCEP CORP MICH	COM	225310101	1,550	3,539	SH		DFND	1	3,539	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	19	44	SH		DFND	3	44	0	0
CREDIT ACCEP CORP MICH	COM	225310101	161	368	SH		DFND	5	0	368	0
CREDIT ACCEP CORP MICH	COM	225310101	87	198	SH		DFND	19	198	0	0
CREDIT ACCEP CORP MICH	COM	225310101	60	136	SH		SOLE		136	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	785	SH		DFND	15	785	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	267	SH		DFND	21	267	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,272	324,445	SH		DFND	3	307,116	0	17,329
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	449	114,578	SH		DFND	5	82,830	31,748	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	465	SH		DFND	19	465	0	0
CRESCENT CAP BDC INC	COM	225655109	179	11,900	SH		DFND	15	11,900	0	0
CRESCENT CAP BDC INC	COM	225655109	292	19,411	SH		DFND	3	19,411	0	0
CRESCENT CAP BDC INC	COM	225655109	110	7,300	SH		DFND	4	0	7,300	0
CRESCENT CAP BDC INC	COM	225655109	0	8	SH		DFND	5	8	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14	500	SH		DFND	15	500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,752	63,104	SH		DFND	3	58,657	0	4,447
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15	530	SH		DFND	19	530	0	0
CREXENDO INC	COM	226552107	0	64	SH		DFND	2	64	0	0
CRITEO S A	SPONS ADS	226718104	33	1,208	SH		DFND	3	1,208	0	0
CRITEO S A	SPONS ADS	226718104	736	27,221	SH		DFND	5	0	27,221	0
CROCS INC	COM	227046109	0	3	SH		DFND	15	3	0	0
CROCS INC	COM	227046109	1	8	SH		DFND	21	8	0	0
CROCS INC	COM	227046109	3,849	56,063	SH		DFND	3	55,486	0	577
CROCS INC	COM	227046109	988	14,394	SH		DFND	5	14,394	0	0
CROCS INC	COM	227046109	1	14	SH		DFND	8	14	0	0
CROCS INC	COM	227046109	3	44	SH		DFND	19	44	0	0
CROCS INC	COM	227046109	579	8,439	SH		SOLE		8,439	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8	297	SH		DFND	15	297	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,331	46,925	SH		DFND	3	46,655	0	270
CROSS CTRY HEALTHCARE INC	COM	227483104	1,194	42,086	SH		DFND	5	42,086	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	85	3,013	SH		DFND	8	3,013	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	154	5,419	SH		SOLE		5,419	0	0
CROWN CRAFTS INC	COM	228309100	0	49	SH		DFND	2	49	0	0
CROWN CRAFTS INC	COM	228309100	165	28,600	SH		DFND	4	0	28,600	0
CROWN HLDGS INC	COM	228368106	5,299	65,400	SH		DFND	1	65,400	0	0
CROWN HLDGS INC	COM	228368106	115	1,420	SH		DFND	15	1,420	0	0
CROWN HLDGS INC	COM	228368106	7	90	SH		DFND	21	90	0	0
CROWN HLDGS INC	COM	228368106	3,887	47,969	SH		DFND	3	45,221	0	2,748
CROWN HLDGS INC	COM	228368106	128	1,584	SH		DFND	5	1,584	0	0
CROWN HLDGS INC	COM	228368106	31	383	SH		DFND	8	383	0	0
CROWN HLDGS INC	COM	228368106	68	840	SH		DFND	33	840	0	0
CROWN HLDGS INC	COM	228368106	2,513	31,010	SH		SOLE		31,010	0	0
CROWN HLDGS INC	COM	228368106	1,459	18,000	SH	Put	SOLE		18,000	0	0
CRYO-CELL INTL INC	COM	228895108	0	67	SH		DFND	2	67	0	0
ARTIVION INC	COM	228903100	24	1,750	SH		DFND	15	1,750	0	0
ARTIVION INC	COM	228903100	109	7,861	SH		DFND	3	7,430	0	431
ARTIVION INC	COM	228903100	182	13,150	SH		DFND	4	0	13,150	0
ARTIVION INC	COM	228903100	23	1,697	SH		DFND	5	701	996	0
ARTIVION INC	COM	228903100	7	474	SH		SOLE		474	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2	91	SH		DFND	15	91	0	0
CRYOPORT INC	COM PAR $0.001	229050307	56	2,282	SH		DFND	21	2,282	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,363	96,993	SH		DFND	3	95,310	0	1,683
CRYOPORT INC	COM PAR $0.001	229050307	9	353	SH		DFND	5	0	353	0
CRYOPORT INC	COM PAR $0.001	229050307	13	533	SH		SOLE		533	0	0
CUBESMART	COM	229663109	25	618	SH		DFND	15	618	0	0
CUBESMART	COM	229663109	5	121	SH		DFND	21	121	0	0
CUBESMART	COM	229663109	1,209	30,171	SH		DFND	3	29,964	0	207
CUBESMART	COM	229663109	761	19,000	SH		DFND	4	0	9,270	9,730
CUBESMART	COM	229663109	451	11,267	SH		DFND	5	0	11,267	0
CUBESMART	COM	229663109	2	54	SH		DFND	19	54	0	0
CUBESMART	COM	229663109	880	21,977	SH		SOLE		21,977	0	0
CUE HEALTH INC	COM	229790100	5	1,800	SH		DFND	3	1,800	0	0
CUE HEALTH INC	COM	229790100	4	1,326	SH		SOLE		1,326	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,053	7,965	SH		DFND	1	7,965	0	0
CULLEN FROST BANKERS INC	COM	229899109	112	848	SH		DFND	15	848	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	150	SH		DFND	21	150	0	0
CULLEN FROST BANKERS INC	COM	229899109	24,481	185,156	SH		DFND	3	180,569	0	4,587
CULLEN FROST BANKERS INC	COM	229899109	12,125	91,704	SH		DFND	5	205	91,499	0
CULLEN FROST BANKERS INC	COM	229899109	50	375	SH		DFND	8	375	0	0
CULLEN FROST BANKERS INC	COM	229899109	212	1,607	SH		SOLE		1,607	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	7	SH		DFND	5	7	0	0
CULLINAN ONCOLOGY INC	COM	230031106	5	370	SH		SOLE		370	0	0
CULLMAN BANCORP INC	COM	230153108	1	71	SH		DFND	2	71	0	0
CULP INC	COM	230215105	0	45	SH		DFND	2	45	0	0
CULP INC	COM	230215105	71	16,230	SH		DFND	4	0	16,230	0
CUMMINS INC	COM	231021106	51	250	SH		DFND		250	0	0
CUMMINS INC	COM	231021106	38,507	189,216	SH		DFND	1	189,216	0	0
CUMMINS INC	COM	231021106	1,624	7,980	SH		DFND	15	7,980	0	0
CUMMINS INC	COM	231021106	625	3,071	SH		DFND	21	3,071	0	0
CUMMINS INC	COM	231021106	109,653	538,809	SH		DFND	3	460,561	0	78,248
CUMMINS INC	COM	231021106	9,999	49,135	SH		DFND	5	37,409	11,726	0
CUMMINS INC	COM	231021106	193	947	SH		DFND	8	947	0	0
CUMMINS INC	COM	231021106	254	1,246	SH		DFND	33	1,246	0	0
CUMMINS INC	COM	231021106	371	1,823	SH		DFND	19	1,823	0	0
CUMMINS INC	COM	231021106	25	125	SH		OTR	19	125	0	0
CUMMINS INC	COM	231021106	7,031	34,551	SH		SOLE		34,551	0	0
CUMULUS MEDIA INC	COM CL A	231082801	51	7,200	SH		DFND	4	0	7,200	0
CUMULUS MEDIA INC	COM CL A	231082801	2	218	SH		SOLE		218	0	0
CURIS INC	COM NEW	231269200	0	84	SH		DFND	2	84	0	0
CURIS INC	COM NEW	231269200	0	197	SH		DFND	3	197	0	0
CURIS INC	COM NEW	231269200	2	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	2	12	SH		DFND	15	12	0	0
CURTISS WRIGHT CORP	COM	231561101	119	854	SH		DFND	21	854	0	0
CURTISS WRIGHT CORP	COM	231561101	2,151	15,456	SH		DFND	3	15,172	0	284
CURTISS WRIGHT CORP	COM	231561101	283	2,033	SH		DFND	5	1,598	435	0
CURTISS WRIGHT CORP	COM	231561101	42	304	SH		DFND	19	304	0	0
CURTISS WRIGHT CORP	COM	231561101	12	88	SH		SOLE		88	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	2	55	SH		DFND	15	55	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	873	26,808	SH		DFND	3	25,940	0	868
CUSHING NEXTGEN INFRA INCM F	COM	231647207	524	14,290	SH		DFND	3	12,790	0	1,500
CUTERA INC	COM	232109108	10	216	SH		DFND	15	216	0	0
CUTERA INC	COM	232109108	105	2,298	SH		DFND	3	2,298	0	0
CUTERA INC	COM	232109108	5	119	SH		DFND	5	119	0	0
CUTERA INC	COM	232109108	5,329	116,872	SH		SOLE		116,872	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	1	250	SH		DFND	3	250	0	0
CYBEROPTICS CORP	COM	232517102	0	2	SH		DFND	2	2	0	0
CYBEROPTICS CORP	COM	232517102	3,171	58,955	SH		DFND	3	55,355	0	3,600
CYBEROPTICS CORP	COM	232517102	210	3,900	SH		DFND	4	0	3,900	0
CYBEROPTICS CORP	COM	232517102	5	88	SH		SOLE		88	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	38	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACKERS S&P SM	233051119	70	3,307	SH		DFND	3	3,307	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	111	5,000	SH		DFND	3	5,000	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3	101	SH		DFND	15	101	0	0
DBX ETF TR	XTRACKERS S&P	233051143	795	24,783	SH		DFND	2	24,783	0	0
DBX ETF TR	XTRACKERS S&P	233051143	9	286	SH		DFND	21	286	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,057	64,134	SH		DFND	3	64,033	0	101
DBX ETF TR	XTRCKR MSCI US	233051150	107	3,273	SH		DFND	15	3,273	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	764	23,429	SH		DFND	2	23,429	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	351	10,755	SH		DFND	3	10,755	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,016	31,176	SH		SOLE		31,176	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	32	1,349	SH		DFND	3	1,349	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	87	SH		DFND	15	87	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	22,385	668,617	SH		DFND	2	668,617	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1	15	SH		DFND	21	15	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,955	715,494	SH		DFND	3	693,371	0	22,123
DBX ETF TR	XTRACK MSCI EAFE	233051200	186	5,551	SH		DFND	5	5,551	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	80	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	201	9,494	SH		DFND	3	9,494	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,356	40,199	SH		DFND	2	40,199	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	127	3,764	SH		DFND	21	3,764	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	212	6,280	SH		DFND	3	6,280	0	0
DBX ETF TR	XTRACKERS LOW	233051267	43	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	10	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	724	22,099	SH		DFND	15	22,099	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	183	5,580	SH		DFND	21	5,359	0	221
DBX ETF TR	XTRACK USD HIGH	233051432	95,525	2,917,694	SH		DFND	3	2,837,226	0	80,468
DBX ETF TR	XTRACK USD HIGH	233051432	661	20,185	SH		DFND	5	19,661	524	0
DBX ETF TR	XTRACK USD HIGH	233051432	252	7,706	SH		DFND	8	7,706	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	876	26,764	SH		DFND	29	26,764	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	49	1,510	SH		SOLE		1,510	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,880	76,124	SH		DFND	2	76,124	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	65	1,731	SH		DFND	21	1,731	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	8,607	227,525	SH		DFND	3	150,977	0	76,548
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,289	48,632	SH		DFND	2	48,632	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,022	85,465	SH		DFND	3	85,465	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	73	1,550	SH		DFND	5	1,550	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	2	107	SH		DFND	2	107	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	176	7,891	SH		DFND	3	6,316	0	1,575
DBX ETF TR	XTRACK MSCI CHIN	233051523	4	167	SH		DFND	2	167	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	10	563	SH		DFND	21	563	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,696	93,262	SH		DFND	3	90,604	0	2,658
DBX ETF TR	XTRACK MUN INFRA	233051705	330	14,224	SH		DFND	3	14,046	0	178
DBX ETF TR	XTRACK CSI 500 A	233051754	95	3,274	SH		DFND	2	3,274	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	38	1,352	SH		DFND	15	1,352	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	111	3,993	SH		DFND	2	3,993	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	15,175	545,266	SH		DFND	3	543,365	0	1,901
DBX ETF TR	XTRACK MSCI ALL	233051820	2	70	SH		DFND	5	0	70	0
DBX ETF TR	XTRACK INTL REAL	233051846	1	59	SH		DFND	21	0	0	59
DBX ETF TR	XTRACK INTL REAL	233051846	3	131	SH		DFND	3	131	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	0	9	SH		DFND	19	9	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	69	2,305	SH		DFND	15	2,305	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	751	25,071	SH		DFND	2	25,071	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,830	127,881	SH		DFND	3	127,881	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,475	82,639	SH		DFND	5	75,760	6,879	0
DBX ETF TR	XTRACK MSCI EURP	233051853	92	3,084	SH		DFND	8	3,084	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2	58	SH		DFND	15	58	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,032	75,014	SH		DFND	2	75,014	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	374	13,789	SH		DFND	3	13,789	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,828	178,227	SH		DFND	5	88,216	90,011	0
DBX ETF TR	XTRACK HRVST CSI	233051879	174	6,407	SH		DFND	8	6,407	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	39	1,440	SH		DFND	19	1,440	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	81	3,000	SH		DFND	29	3,000	0	0
DTE ENERGY CO	COM	233331107	54,875	476,963	SH		DFND	1	476,963	0	0
DTE ENERGY CO	COM	233331107	33	289	SH		DFND	15	289	0	0
DTE ENERGY CO	COM	233331107	2,100	18,256	SH		DFND	21	18,256	0	0
DTE ENERGY CO	COM	233331107	9,330	81,092	SH		DFND	3	76,896	0	4,196
DTE ENERGY CO	COM	233331107	188	1,636	SH		DFND	5	1,589	47	0
DTE ENERGY CO	COM	233331107	1,873	16,281	SH		DFND	7	0	16,281	0
DTE ENERGY CO	COM	233331107	59	516	SH		DFND	8	58	458	0
DTE ENERGY CO	COM	233331107	8	71	SH		DFND	9	71	0	0
DTE ENERGY CO	COM	233331107	32	276	SH		DFND	19	276	0	0
DTE ENERGY CO	COM	233331107	4,570	39,722	SH		SOLE		39,722	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	4	80	PRN		DFND	2	80	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	160	3,195	PRN		DFND	3	3,122	0	73
DWS MUN INCOME TR	COM	233368109	369	44,400	SH		DFND	3	44,400	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1	41	SH		DFND	5	41	0	0
DXP ENTERPRISES INC	COM NEW	233377407	130	5,486	SH		DFND	7	0	5,486	0
DXP ENTERPRISES INC	COM NEW	233377407	4	185	SH		SOLE		185	0	0
DAILY JOURNAL CORP	COM	233912104	11	43	SH		DFND	2	43	0	0
DAILY JOURNAL CORP	COM	233912104	142	552	SH		DFND	3	552	0	0
DAILY JOURNAL CORP	COM	233912104	103	400	SH		DFND	4	0	400	0
DAILY JOURNAL CORP	COM	233912104	3	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	4	14	SH		SOLE		14	0	0
DAKTRONICS INC	COM	234264109	6	2,240	SH		DFND	2	2,240	0	0
DAKTRONICS INC	COM	234264109	1	413	SH		DFND	21	413	0	0
DANA INC	COM	235825205	4	349	SH		DFND	15	349	0	0
DANA INC	COM	235825205	927	81,125	SH		DFND	3	78,956	0	2,169
DANA INC	COM	235825205	550	48,120	SH		DFND	4	0	22,390	25,730
DANA INC	COM	235825205	1,235	108,075	SH		DFND	5	108,075	0	0
DANA INC	COM	235825205	24	2,135	SH		DFND	8	2,135	0	0
DANA INC	COM	235825205	18	1,573	SH		SOLE		1,573	0	0
DANAHER CORPORATION	COM	235851102	204,718	792,591	SH		DFND	1	792,591	0	0
DANAHER CORPORATION	COM	235851102	37	142	SH		DFND	14	142	0	0
DANAHER CORPORATION	COM	235851102	1,716	6,643	SH		DFND	15	6,643	0	0
DANAHER CORPORATION	COM	235851102	199,040	770,606	SH		DFND	21	754,377	0	16,229
DANAHER CORPORATION	COM	235851102	160,815	622,614	SH		DFND	3	579,136	0	43,478
DANAHER CORPORATION	COM	235851102	232,372	899,656	SH		DFND	5	600,993	298,663	0
DANAHER CORPORATION	COM	235851102	24,500	94,853	SH		DFND	7	0	94,853	0
DANAHER CORPORATION	COM	235851102	8,914	34,512	SH		DFND	8	17,447	17,065	0
DANAHER CORPORATION	COM	235851102	60	233	SH		DFND	9	233	0	0
DANAHER CORPORATION	COM	235851102	2,790	10,801	SH		DFND	33	10,801	0	0
DANAHER CORPORATION	COM	235851102	83,399	322,889	SH		DFND	19	322,836	0	53
DANAHER CORPORATION	COM	235851102	612	2,370	SH		OTR	19	1,945	0	425
DANAHER CORPORATION	COM	235851102	2,861	11,078	SH		DFND	29	11,078	0	0
DANAHER CORPORATION	COM	235851102	6,958	26,939	SH		DFND	18	26,939	0	0
DANAHER CORPORATION	COM	235851102	302	1,169	SH		DFND	25	1,169	0	0
DANAHER CORPORATION	COM	235851102	909,780	3,522,320	SH		DFND	16	3,522,320	0	0
DANAHER CORPORATION	COM	235851102	37,284	144,348	SH		SOLE		144,348	0	0
DANAHER CORPORATION	COM	235851102	10,719	41,500	SH	Call	SOLE		41,500	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	4	3	PRN		DFND	2	3	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	93	68	PRN		DFND	3	65	0	3
DANAHER CORPORATION	5% CONV PFD B	235851409	27	20	PRN		DFND	8	20	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	10	7	PRN		DFND	19	7	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	106	35,932	SH		DFND	3	35,642	0	290
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	500	SH		DFND	5	500	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,161	732,601	SH		SOLE		732,601	0	0
DARDEN RESTAURANTS INC	COM	237194105	58	460	SH		DFND	15	460	0	0
DARDEN RESTAURANTS INC	COM	237194105	311	2,465	SH		DFND	21	2,465	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,477	59,189	SH		DFND	3	54,867	0	4,322
DARDEN RESTAURANTS INC	COM	237194105	533	4,222	SH		DFND	5	4,139	83	0
DARDEN RESTAURANTS INC	COM	237194105	11	90	SH		DFND	7	0	90	0
DARDEN RESTAURANTS INC	COM	237194105	5	42	SH		DFND	8	42	0	0
DARDEN RESTAURANTS INC	COM	237194105	10	80	SH		DFND	19	80	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,064	24,255	SH		SOLE		24,255	0	0
DARLING INGREDIENTS INC	COM	237266101	266	4,023	SH		DFND	15	4,023	0	0
DARLING INGREDIENTS INC	COM	237266101	46	699	SH		DFND	21	699	0	0
DARLING INGREDIENTS INC	COM	237266101	4,822	72,895	SH		DFND	3	72,656	0	239
DARLING INGREDIENTS INC	COM	237266101	2,937	44,402	SH		DFND	5	44,402	0	0
DARLING INGREDIENTS INC	COM	237266101	77	1,159	SH		DFND	8	1,159	0	0
DARLING INGREDIENTS INC	COM	237266101	1,567	23,691	SH		DFND	33	23,691	0	0
DARLING INGREDIENTS INC	COM	237266101	4,861	73,492	SH		SOLE		73,492	0	0
DATA I O CORP	COM	237690102	15	5,500	SH		DFND	3	5,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	4	SH		DFND	15	4	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	110	SH		DFND	3	106	0	4
DAVE & BUSTERS ENTMT INC	COM	238337109	1	35	SH		DFND	5	35	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	16	523	SH		SOLE		523	0	0
DAVIDSTEA INC	COM	238661102	10	13,200	SH		DFND	5	13,200	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DECKERS OUTDOOR CORP	COM	243537107	108	346	SH		DFND	15	346	0	0
DECKERS OUTDOOR CORP	COM	243537107	62	199	SH		DFND	21	199	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,165	22,920	SH		DFND	3	22,711	0	209
DECKERS OUTDOOR CORP	COM	243537107	4,435	14,186	SH		DFND	4	0	3,306	10,880
DECKERS OUTDOOR CORP	COM	243537107	5	15	SH		DFND	5	15	0	0
DECKERS OUTDOOR CORP	COM	243537107	689	2,203	SH		SOLE		2,203	0	0
DEERE & CO	COM	244199105	3,097	9,275	SH		DFND	1	9,275	0	0
DEERE & CO	COM	244199105	879	2,632	SH		DFND	15	2,632	0	0
DEERE & CO	COM	244199105	5,593	16,750	SH		DFND	21	16,750	0	0
DEERE & CO	COM	244199105	192,506	576,554	SH		DFND	3	514,001	0	62,553
DEERE & CO	COM	244199105	93,756	280,800	SH		DFND	5	276,315	4,485	0
DEERE & CO	COM	244199105	263	789	SH		DFND	7	0	789	0
DEERE & CO	COM	244199105	1,505	4,506	SH		DFND	8	4,506	0	0
DEERE & CO	COM	244199105	43	130	SH		DFND	9	130	0	0
DEERE & CO	COM	244199105	2,387	7,150	SH		DFND	34	7,150	0	0
DEERE & CO	COM	244199105	2,660	7,967	SH		DFND	33	7,967	0	0
DEERE & CO	COM	244199105	785	2,351	SH		DFND	19	2,351	0	0
DEERE & CO	COM	244199105	9,790	29,320	SH		SOLE		29,320	0	0
DEERE & CO	COM	244199105	4,140	12,400	SH	Call	SOLE		12,400	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	76	10,421	SH		DFND	3	10,421	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	139	20,266	SH		DFND	3	20,266	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	30	3,000	SH		DFND	15	3,000	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	172	17,039	SH		DFND	3	17,039	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,447	1,191,966	SH		DFND	1	1,191,966	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	260	9,254	SH		DFND	15	9,254	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	493	17,556	SH		DFND	21	17,556	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,674	772,434	SH		DFND	3	749,738	0	22,696
DELTA AIR LINES INC DEL	COM NEW	247361702	2,561	91,256	SH		DFND	5	70,103	21,153	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64	2,278	SH		DFND	8	2,278	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	260	SH		DFND	34	260	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	1,159	SH		DFND	19	1,159	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,499	302,902	SH		SOLE		302,902	0	0
DELTA APPAREL INC	COM	247368103	1,239	88,567	SH		DFND	4	0	88,567	0
DELUXE CORP	COM	248019101	1,215	73,001	SH		DFND	3	72,901	0	100
DELUXE CORP	COM	248019101	0	28	SH		DFND	5	28	0	0
DELUXE CORP	COM	248019101	3	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	9	527	SH		SOLE		527	0	0
DENISON MINES CORP	COM	248356107	6	5,417	SH		DFND	1	5,417	0	0
DENISON MINES CORP	COM	248356107	106	88,860	SH		DFND	2	88,860	0	0
DENISON MINES CORP	COM	248356107	479	402,766	SH		DFND	5	399,542	3,224	0
DENISON MINES CORP	COM	248356107	1	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	37,037	582,977	SH		DFND	1	582,977	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	378	SH		DFND	15	378	0	0
DESCARTES SYS GROUP INC	COM	249906108	2	24	SH		DFND	21	24	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,920	140,412	SH		DFND	3	138,122	0	2,290
DESCARTES SYS GROUP INC	COM	249906108	14,909	234,682	SH		DFND	5	124,468	110,214	0
DESCARTES SYS GROUP INC	COM	249906108	16	244	SH		DFND	7	0	244	0
DESCARTES SYS GROUP INC	COM	249906108	181	2,856	SH		DFND	8	2,856	0	0
DESIGNER BRANDS INC	CL A	250565108	572	37,357	SH		DFND	3	37,357	0	0
DESIGNER BRANDS INC	CL A	250565108	9	609	SH		DFND	5	609	0	0
DESIGNER BRANDS INC	CL A	250565108	10	683	SH		SOLE		683	0	0
DEXCOM INC	COM	252131107	13,736	170,550	SH		DFND	1	170,550	0	0
DEXCOM INC	COM	252131107	16	199	SH		DFND	14	199	0	0
DEXCOM INC	COM	252131107	148	1,841	SH		DFND	15	1,841	0	0
DEXCOM INC	COM	252131107	103	1,275	SH		DFND	21	1,091	0	184
DEXCOM INC	COM	252131107	15,026	186,560	SH		DFND	3	180,293	0	6,267
DEXCOM INC	COM	252131107	13,695	170,044	SH		DFND	5	19,117	150,927	0
DEXCOM INC	COM	252131107	2,627	32,612	SH		DFND	7	0	32,612	0
DEXCOM INC	COM	252131107	74	922	SH		DFND	8	255	667	0
DEXCOM INC	COM	252131107	147	1,820	SH		DFND	34	1,820	0	0
DEXCOM INC	COM	252131107	72	890	SH		DFND	19	890	0	0
DEXCOM INC	COM	252131107	8,606	106,848	SH		SOLE		106,848	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	50	6,645	SH		DFND	3	6,124	0	521
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,655	619,840	SH		DFND	4	0	170,390	449,450
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	9	SH		DFND	5	9	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	709	94,347	SH		DFND	19	94,347	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	128	17,087	SH		SOLE		17,087	0	0
DICKS SPORTING GOODS INC	COM	253393102	270	2,584	SH		DFND	1	2,584	0	0
DICKS SPORTING GOODS INC	COM	253393102	27	261	SH		DFND	15	261	0	0
DICKS SPORTING GOODS INC	COM	253393102	112	1,074	SH		DFND	21	1,014	0	60
DICKS SPORTING GOODS INC	COM	253393102	5,903	56,410	SH		DFND	3	56,096	0	314
DICKS SPORTING GOODS INC	COM	253393102	2,321	22,183	SH		DFND	5	3,879	18,304	0
DICKS SPORTING GOODS INC	COM	253393102	81	771	SH		DFND	8	771	0	0
DICKS SPORTING GOODS INC	COM	253393102	13	123	SH		DFND	19	123	0	0
DICKS SPORTING GOODS INC	COM	253393102	277	2,651	SH		SOLE		2,651	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	351	SH		DFND	3	351	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	0	29	SH		DFND	5	29	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2	890	SH		SOLE		890	0	0
DIGI INTL INC	COM	253798102	24	700	SH		DFND	15	700	0	0
DIGI INTL INC	COM	253798102	4	107	SH		DFND	21	107	0	0
DIGI INTL INC	COM	253798102	11,149	322,519	SH		DFND	3	321,047	0	1,472
DIGI INTL INC	COM	253798102	707	20,450	SH		DFND	4	0	20,450	0
DIGI INTL INC	COM	253798102	14	415	SH		SOLE		415	0	0
DIGITAL RLTY TR INC	COM	253868103	1,160	11,692	SH		DFND	15	11,692	0	0
DIGITAL RLTY TR INC	COM	253868103	31	314	SH		DFND	21	314	0	0
DIGITAL RLTY TR INC	COM	253868103	223,513	2,253,614	SH		DFND	3	2,175,065	0	78,549
DIGITAL RLTY TR INC	COM	253868103	25,764	259,773	SH		DFND	5	106,899	152,874	0
DIGITAL RLTY TR INC	COM	253868103	893	9,002	SH		DFND	8	9,002	0	0
DIGITAL RLTY TR INC	COM	253868103	13	132	SH		DFND	34	132	0	0
DIGITAL RLTY TR INC	COM	253868103	50	502	SH		DFND	19	502	0	0
DIGITAL RLTY TR INC	COM	253868103	1,770	17,844	SH		DFND	29	17,844	0	0
DIGITAL RLTY TR INC	COM	253868103	2,464	24,845	SH		SOLE		24,845	0	0
DILLARDS INC	CL A	254067101	2,131	7,814	SH		DFND	1	7,814	0	0
DILLARDS INC	CL A	254067101	43	159	SH		DFND	15	159	0	0
DILLARDS INC	CL A	254067101	19	68	SH		DFND	21	68	0	0
DILLARDS INC	CL A	254067101	235	860	SH		DFND	3	858	0	2
DILLARDS INC	CL A	254067101	12	43	SH		DFND	5	43	0	0
DILLARDS INC	CL A	254067101	60	220	SH		SOLE		220	0	0
DINE BRANDS GLOBAL INC	COM	254423106	109	1,710	SH		DFND	3	610	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	6	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	12	185	SH		DFND	19	185	0	0
DINE BRANDS GLOBAL INC	COM	254423106	11	179	SH		SOLE		179	0	0
DIODES INC	COM	254543101	34	528	SH		DFND	15	528	0	0
DIODES INC	COM	254543101	1,286	19,806	SH		DFND	3	19,318	0	488
DIODES INC	COM	254543101	28,865	444,700	SH		DFND	4	0	74,809	369,891
DIODES INC	COM	254543101	5	77	SH		DFND	5	77	0	0
DIODES INC	COM	254543101	2,952	45,486	SH		DFND	32;4	0	45,486	0
DIODES INC	COM	254543101	30	455	SH		DFND	19	455	0	0
DIODES INC	COM	254543101	35	542	SH		SOLE		542	0	0
DISNEY WALT CO	COM	254687106	548	5,814	SH		DFND		5,814	0	0
DISNEY WALT CO	COM	254687106	133,860	1,419,058	SH		DFND	1	1,419,058	0	0
DISNEY WALT CO	COM	254687106	85	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM	254687106	4,982	52,819	SH		DFND	15	52,819	0	0
DISNEY WALT CO	COM	254687106	3,144	33,334	SH		DFND	11	33,334	0	0
DISNEY WALT CO	COM	254687106	158,649	1,681,851	SH		DFND	21	1,648,664	0	33,187
DISNEY WALT CO	COM	254687106	247,710	2,625,990	SH		DFND	3	2,414,207	0	211,783
DISNEY WALT CO	COM	254687106	593,049	6,286,958	SH		DFND	5	5,969,844	317,114	0
DISNEY WALT CO	COM	254687106	5,276	55,930	SH		DFND	7	0	55,930	0
DISNEY WALT CO	COM	254687106	17,494	185,453	SH		DFND	8	176,547	8,906	0
DISNEY WALT CO	COM	254687106	180	1,908	SH		DFND	9	1,908	0	0
DISNEY WALT CO	COM	254687106	6,264	66,410	SH		DFND	34	66,410	0	0
DISNEY WALT CO	COM	254687106	58,541	620,593	SH		DFND	33	620,593	0	0
DISNEY WALT CO	COM	254687106	64,476	683,513	SH		DFND	19	683,257	0	256
DISNEY WALT CO	COM	254687106	565	5,986	SH		OTR	19	5,012	0	974
DISNEY WALT CO	COM	254687106	270	2,858	SH		DFND	29	2,858	0	0
DISNEY WALT CO	COM	254687106	204	2,158	SH		DFND	25	2,158	0	0
DISNEY WALT CO	COM	254687106	55,896	592,563	SH		SOLE		592,563	0	0
DISNEY WALT CO	COM	254687106	43,175	457,700	SH	Call	SOLE		457,700	0	0
DISNEY WALT CO	COM	254687106	19,102	202,500	SH	Put	SOLE		202,500	0	0
DISCOVER FINL SVCS	COM	254709108	15,569	171,240	SH		DFND	1	171,240	0	0
DISCOVER FINL SVCS	COM	254709108	248	2,728	SH		DFND	15	2,728	0	0
DISCOVER FINL SVCS	COM	254709108	383	4,217	SH		DFND	21	4,217	0	0
DISCOVER FINL SVCS	COM	254709108	18,481	203,262	SH		DFND	3	196,806	0	6,456
DISCOVER FINL SVCS	COM	254709108	2,165	23,816	SH		DFND	5	13,160	10,656	0
DISCOVER FINL SVCS	COM	254709108	34	371	SH		DFND	7	0	371	0
DISCOVER FINL SVCS	COM	254709108	21	233	SH		DFND	8	103	130	0
DISCOVER FINL SVCS	COM	254709108	4	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108	246	2,702	SH		DFND	33	2,702	0	0
DISCOVER FINL SVCS	COM	254709108	11	118	SH		DFND	19	118	0	0
DISCOVER FINL SVCS	COM	254709108	6,654	73,186	SH		SOLE		73,186	0	0
DIXIE GROUP INC	CL A	255519100	0	14	SH		DFND	2	14	0	0
DIXIE GROUP INC	CL A	255519100	1	500	SH		DFND	21	500	0	0
DOCGO INC	COM	256086109	2	245	SH		DFND	3	245	0	0
DOCGO INC	COM	256086109	10	980	SH		SOLE		980	0	0
DR REDDYS LABS LTD	ADR	256135203	89	1,693	SH		DFND	1	1,693	0	0
DR REDDYS LABS LTD	ADR	256135203	1	28	SH		DFND	15	28	0	0
DR REDDYS LABS LTD	ADR	256135203	2	39	SH		DFND	2	39	0	0
DR REDDYS LABS LTD	ADR	256135203	1	20	SH		DFND	21	20	0	0
DR REDDYS LABS LTD	ADR	256135203	92	1,751	SH		DFND	3	667	0	1,084
DR REDDYS LABS LTD	ADR	256135203	24	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	160,011	3,057,149	SH		DFND	16	3,057,149	0	0
DOCUSIGN INC	COM	256163106	6,018	112,547	SH		DFND	1	112,547	0	0
DOCUSIGN INC	COM	256163106	90	1,686	SH		DFND	15	1,686	0	0
DOCUSIGN INC	COM	256163106	41	761	SH		DFND	21	761	0	0
DOCUSIGN INC	COM	256163106	23,304	435,842	SH		DFND	3	430,095	0	5,747
DOCUSIGN INC	COM	256163106	2,157	40,331	SH		DFND	5	39,981	350	0
DOCUSIGN INC	COM	256163106	3	62	SH		DFND	7	0	62	0
DOCUSIGN INC	COM	256163106	119	2,232	SH		DFND	8	2,232	0	0
DOCUSIGN INC	COM	256163106	9	175	SH		DFND	34	175	0	0
DOCUSIGN INC	COM	256163106	40	750	SH		DFND	33	750	0	0
DOCUSIGN INC	COM	256163106	22	414	SH		DFND	19	414	0	0
DOCUSIGN INC	COM	256163106	1,131	21,144	SH		SOLE		21,144	0	0
DOLLAR GEN CORP NEW	COM	256677105	153,829	641,328	SH		DFND	1	641,328	0	0
DOLLAR GEN CORP NEW	COM	256677105	820	3,419	SH		DFND	15	3,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,024	4,271	SH		DFND	21	4,271	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,927	116,431	SH		DFND	3	114,468	0	1,963
DOLLAR GEN CORP NEW	COM	256677105	18,573	77,431	SH		DFND	5	71,854	5,577	0
DOLLAR GEN CORP NEW	COM	256677105	1,879	7,835	SH		DFND	7	0	7,835	0
DOLLAR GEN CORP NEW	COM	256677105	505	2,105	SH		DFND	8	1,900	205	0
DOLLAR GEN CORP NEW	COM	256677105	8	34	SH		DFND	9	34	0	0
DOLLAR GEN CORP NEW	COM	256677105	53	220	SH		DFND	34	220	0	0
DOLLAR GEN CORP NEW	COM	256677105	255	1,065	SH		DFND	19	1,065	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,224	38,457	SH		SOLE		38,457	0	0
DOLLAR GEN CORP NEW	COM	256677105	887	3,700	SH	Call	SOLE		3,700	0	0
DOLLAR TREE INC	COM	256746108	123,678	908,730	SH		DFND	1	908,730	0	0
DOLLAR TREE INC	COM	256746108	157	1,152	SH		DFND	15	1,152	0	0
DOLLAR TREE INC	COM	256746108	105	772	SH		DFND	21	772	0	0
DOLLAR TREE INC	COM	256746108	26,288	193,149	SH		DFND	3	189,159	0	3,990
DOLLAR TREE INC	COM	256746108	42,870	314,992	SH		DFND	5	54,150	260,842	0
DOLLAR TREE INC	COM	256746108	2,031	14,925	SH		DFND	7	0	14,925	0
DOLLAR TREE INC	COM	256746108	345	2,534	SH		DFND	8	1,021	1,513	0
DOLLAR TREE INC	COM	256746108	24	177	SH		DFND	19	177	0	0
DOLLAR TREE INC	COM	256746108	77,510	569,509	SH		SOLE		569,509	0	0
DOMO INC	COM CL B	257554105	5	285	SH		DFND	3	285	0	0
DOMO INC	COM CL B	257554105	13	730	SH		DFND	5	730	0	0
DOMO INC	COM CL B	257554105	89	4,960	SH		SOLE		4,960	0	0
DONALDSON INC	COM	257651109	216	4,415	SH		DFND	15	4,415	0	0
DONALDSON INC	COM	257651109	1	13	SH		DFND	21	13	0	0
DONALDSON INC	COM	257651109	1,654	33,753	SH		DFND	3	33,168	0	585
DONALDSON INC	COM	257651109	34	686	SH		DFND	5	686	0	0
DONALDSON INC	COM	257651109	123	2,508	SH		SOLE		2,508	0	0
DONEGAL GROUP INC	CL A	257701201	1	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201	35	2,617	SH		DFND	3	2,617	0	0
DONEGAL GROUP INC	CL A	257701201	244	18,077	SH		DFND	4	0	18,077	0
DONEGAL GROUP INC	CL A	257701201	3	189	SH		SOLE		189	0	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DORMAN PRODS INC	COM	258278100	11	138	SH		DFND	15	138	0	0
DORMAN PRODS INC	COM	258278100	3	41	SH		DFND	21	41	0	0
DORMAN PRODS INC	COM	258278100	3,301	40,202	SH		DFND	3	39,864	0	338
DORMAN PRODS INC	COM	258278100	17,447	212,454	SH		DFND	4	0	37,222	175,232
DORMAN PRODS INC	COM	258278100	1,402	17,074	SH		DFND	5	57	17,017	0
DORMAN PRODS INC	COM	258278100	1,762	21,460	SH		DFND	32;4	0	21,460	0
DORMAN PRODS INC	COM	258278100	26	320	SH		SOLE		320	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	34	3,124	SH		DFND	15	3,124	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19	1,780	SH		DFND	21	1,230	0	550
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,621	983,391	SH		DFND	3	959,794	0	23,597
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,783	165,065	SH		DFND	5	165,065	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	187	17,335	SH		DFND	8	17,335	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	276	19,089	SH		DFND	3	19,089	0	0
DOVER CORP	COM	260003108	103	887	SH		DFND	15	887	0	0
DOVER CORP	COM	260003108	164	1,404	SH		DFND	21	1,404	0	0
DOVER CORP	COM	260003108	10,626	91,149	SH		DFND	3	89,725	0	1,424
DOVER CORP	COM	260003108	2,164	18,564	SH		DFND	5	10,252	8,312	0
DOVER CORP	COM	260003108	4	37	SH		DFND	8	37	0	0
DOVER CORP	COM	260003108	121	1,038	SH		DFND	33	1,038	0	0
DOVER CORP	COM	260003108	122	1,047	SH		DFND	19	1,047	0	0
DOVER CORP	COM	260003108	3	28	SH		OTR	19	0	0	28
DOVER CORP	COM	260003108	3,188	27,344	SH		SOLE		27,344	0	0
DOW INC	COM	260557103	19,155	436,030	SH		DFND	1	436,030	0	0
DOW INC	COM	260557103	1,040	23,668	SH		DFND	15	23,668	0	0
DOW INC	COM	260557103	6,285	143,078	SH		DFND	21	134,450	0	8,628
DOW INC	COM	260557103	64,713	1,473,104	SH		DFND	3	1,389,748	0	83,356
DOW INC	COM	260557103	28,310	644,432	SH		DFND	5	633,313	11,119	0
DOW INC	COM	260557103	42	966	SH		DFND	7	0	966	0
DOW INC	COM	260557103	878	19,977	SH		DFND	8	19,977	0	0
DOW INC	COM	260557103	14	316	SH		DFND	34	316	0	0
DOW INC	COM	260557103	182	4,143	SH		DFND	33	4,143	0	0
DOW INC	COM	260557103	807	18,365	SH		DFND	19	18,365	0	0
DOW INC	COM	260557103	6,870	156,385	SH		SOLE		156,385	0	0
DOW INC	COM	260557103	3,501	79,700	SH	Call	SOLE		79,700	0	0
DOW INC	COM	260557103	4,393	100,000	SH	Put	SOLE		100,000	0	0
DRIL-QUIP INC	COM	262037104	11	573	SH		DFND	15	573	0	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND	3	1	0	0
DRIL-QUIP INC	COM	262037104	1	44	SH		DFND	5	44	0	0
DRIL-QUIP INC	COM	262037104	8	414	SH		SOLE		414	0	0
DRIVE SHACK INC	COM	262077100	0	248	SH		DFND	2	248	0	0
DRIVE SHACK INC	COM	262077100	3	5,000	SH		DFND	3	5,000	0	0
DRIVE SHACK INC	COM	262077100	0	250	SH		DFND	5	250	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	78	SH		DFND	15	78	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4	358	SH		DFND	2	358	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	654	55,226	SH		DFND	3	54,048	0	1,178
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	7	593	SH		DFND	5	342	251	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	142	11,947	SH		SOLE		11,947	0	0
DUCOMMUN INC DEL	COM	264147109	4	100	SH		DFND	21	100	0	0
DUCOMMUN INC DEL	COM	264147109	1,225	30,887	SH		DFND	3	30,484	0	403
DUCOMMUN INC DEL	COM	264147109	14,929	376,422	SH		DFND	4	0	157,335	219,087
DUCOMMUN INC DEL	COM	264147109	698	17,600	SH		DFND	5	0	17,600	0
DUCOMMUN INC DEL	COM	264147109	5	135	SH		DFND	19	135	0	0
DUCOMMUN INC DEL	COM	264147109	5	135	SH		SOLE		135	0	0
DUKE REALTY CORP	COM NEW	264411505	10,787	223,800	SH		DFND	1	223,800	0	0
DUKE REALTY CORP	COM NEW	264411505	139	2,881	SH		DFND	15	2,881	0	0
DUKE REALTY CORP	COM NEW	264411505	407	8,451	SH		DFND	2	8,451	0	0
DUKE REALTY CORP	COM NEW	264411505	48	986	SH		DFND	21	986	0	0
DUKE REALTY CORP	COM NEW	264411505	6,984	144,889	SH		DFND	3	143,994	0	895
DUKE REALTY CORP	COM NEW	264411505	322	6,681	SH		DFND	5	209	6,472	0
DUKE REALTY CORP	COM NEW	264411505	105	2,179	SH		DFND	19	2,179	0	0
DURECT CORP	COM	266605104	0	54	SH		DFND	2	54	0	0
DYCOM INDS INC	COM	267475101	0	1	SH		DFND	21	1	0	0
DYCOM INDS INC	COM	267475101	1,962	20,541	SH		DFND	3	20,498	0	43
DYCOM INDS INC	COM	267475101	53	550	SH		DFND	5	550	0	0
DYCOM INDS INC	COM	267475101	6	61	SH		DFND	8	61	0	0
DYCOM INDS INC	COM	267475101	35	368	SH		SOLE		368	0	0
DYNATRACE INC	COM NEW	268150109	80	2,289	SH		DFND	15	2,289	0	0
DYNATRACE INC	COM NEW	268150109	176	5,044	SH		DFND	21	3,802	0	1,242
DYNATRACE INC	COM NEW	268150109	15,621	448,742	SH		DFND	3	440,648	0	8,094
DYNATRACE INC	COM NEW	268150109	684	19,660	SH		DFND	4	0	19,660	0
DYNATRACE INC	COM NEW	268150109	8,517	244,664	SH		DFND	5	2,226	242,438	0
DYNATRACE INC	COM NEW	268150109	5	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	4	112	SH		DFND	19	112	0	0
DYNATRACE INC	COM NEW	268150109	738	21,212	SH		SOLE		21,212	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	222	SH		DFND	15	222	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	38	3,600	SH		DFND	21	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	80	7,675	SH		DFND	3	7,375	0	300
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	33	SH		DFND	5	33	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	26	2,500	SH		DFND	34	2,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15	1,441	SH		SOLE		1,441	0	0
DZS INC	COM	268211109	27	2,400	SH		DFND	3	2,400	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
DZS INC	COM	268211109	2	214	SH		SOLE		214	0	0
EDAP TMS S A	SPONSORED ADR	268311107	107	13,000	SH		DFND	3	13,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	62	6,900	SH		DFND	3	6,900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	89	10,000	SH		DFND	4	0	10,000	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	40	SH		DFND	5	40	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2	237	SH		SOLE		237	0	0
EAGLE BANCORP INC MD	COM	268948106	92	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	197	4,405	SH		DFND	3	4,405	0	0
EAGLE BANCORP INC MD	COM	268948106	0	6	SH		DFND	5	6	0	0
EAGLE BANCORP INC MD	COM	268948106	17	386	SH		SOLE		386	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	84	3,182	SH		DFND	3	3,182	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	40	SH		DFND	5	40	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3	126	SH		SOLE		126	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	61	5,500	SH		DFND	21	5,500	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,554	141,236	SH		DFND	3	141,236	0	0
EARGO INC	COM	270087109	9	8,149	SH		DFND	3	8,149	0	0
EARGO INC	COM	270087109	0	186	SH		DFND	5	0	186	0
EASTERN CO	COM	276317104	5	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	276	15,900	SH		DFND	4	0	15,900	0
EASTGROUP PPTYS INC	COM	277276101	33	230	SH		DFND	15	230	0	0
EASTGROUP PPTYS INC	COM	277276101	169	1,170	SH		DFND	21	1,170	0	0
EASTGROUP PPTYS INC	COM	277276101	2,644	18,321	SH		DFND	3	18,262	0	59
EASTGROUP PPTYS INC	COM	277276101	3,900	27,020	SH		DFND	4	0	7,710	19,310
EASTGROUP PPTYS INC	COM	277276101	885	6,130	SH		DFND	5	20	6,110	0
EASTGROUP PPTYS INC	COM	277276101	1	8	SH		DFND	19	8	0	0
EASTGROUP PPTYS INC	COM	277276101	556	3,855	SH		SOLE		3,855	0	0
EASTMAN CHEM CO	COM	277432100	32	444	SH		DFND	15	444	0	0
EASTMAN CHEM CO	COM	277432100	147	2,067	SH		DFND	21	2,067	0	0
EASTMAN CHEM CO	COM	277432100	6,351	89,384	SH		DFND	3	86,985	0	2,399
EASTMAN CHEM CO	COM	277432100	2,060	28,999	SH		DFND	5	28,963	36	0
EASTMAN CHEM CO	COM	277432100	1	9	SH		DFND	8	9	0	0
EASTMAN CHEM CO	COM	277432100	57	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100	14	202	SH		DFND	33	202	0	0
EASTMAN CHEM CO	COM	277432100	4	59	SH		DFND	19	59	0	0
EASTMAN CHEM CO	COM	277432100	2,878	40,506	SH		SOLE		40,506	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	97	SH		DFND	15	97	0	0
EASTMAN KODAK CO	COM NEW	277461406	5	1,013	SH		DFND	3	1,013	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	710	SH		DFND	5	710	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	696	SH		SOLE		696	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	35	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	46	3,250	SH		DFND	21	3,250	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,415	171,298	SH		DFND	3	147,579	0	23,719
EATON VANCE ENHANCED EQUITY	COM	278274105	85	6,026	SH		DFND	19	6,026	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,020	72,331	SH		SOLE		72,331	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	78	5,070	SH		DFND	15	5,070	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	0	9	SH		DFND	21	9	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3,687	240,949	SH		DFND	3	239,117	0	1,832
EATON VANCE FLTING RATE INC	COM	278279104	1	50	SH		DFND	21	50	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,624	230,951	SH		DFND	3	207,864	0	23,087
EBAY INC.	COM	278642103	79	2,140	SH		DFND	15	2,140	0	0
EBAY INC.	COM	278642103	243	6,614	SH		DFND	21	6,614	0	0
EBAY INC.	COM	278642103	14,214	386,145	SH		DFND	3	377,458	0	8,687
EBAY INC.	COM	278642103	3,147	85,501	SH		DFND	5	38,471	47,030	0
EBAY INC.	COM	278642103	1	35	SH		DFND	7	0	35	0
EBAY INC.	COM	278642103	2	49	SH		DFND	8	49	0	0
EBAY INC.	COM	278642103	92	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103	504	13,686	SH		DFND	33	13,686	0	0
EBAY INC.	COM	278642103	24	660	SH		DFND	19	660	0	0
EBAY INC.	COM	278642103	9,181	249,419	SH		SOLE		249,419	0	0
EBAY INC.	COM	278642103	3,681	100,000	SH	Put	SOLE		100,000	0	0
EBET INC	COM	278700109	0	56	SH		DFND	2	56	0	0
EBIX INC	COM NEW	278715206	1	74	SH		DFND	15	74	0	0
EBIX INC	COM NEW	278715206	2	111	SH		DFND	3	111	0	0
EBIX INC	COM NEW	278715206	1	54	SH		DFND	5	54	0	0
EBIX INC	COM NEW	278715206	6	320	SH		SOLE		320	0	0
ECHOSTAR CORP	CL A	278768106	41	2,479	SH		DFND	3	2,479	0	0
ECHOSTAR CORP	CL A	278768106	7	409	SH		SOLE		409	0	0
ECOLAB INC	COM	278865100	7	47	SH		DFND		47	0	0
ECOLAB INC	COM	278865100	8,385	58,063	SH		DFND	1	58,063	0	0
ECOLAB INC	COM	278865100	2,041	14,131	SH		DFND	15	14,131	0	0
ECOLAB INC	COM	278865100	1,521	10,531	SH		DFND	21	10,415	0	116
ECOLAB INC	COM	278865100	349,258	2,418,350	SH		DFND	3	2,323,903	0	94,447
ECOLAB INC	COM	278865100	56,887	393,903	SH		DFND	5	268,363	125,540	0
ECOLAB INC	COM	278865100	6	40	SH		DFND	7	0	40	0
ECOLAB INC	COM	278865100	1,078	7,461	SH		DFND	8	7,461	0	0
ECOLAB INC	COM	278865100	511	3,539	SH		DFND	19	3,539	0	0
ECOLAB INC	COM	278865100	16,062	111,215	SH		SOLE		111,215	0	0
ECOLAB INC	COM	278865100	939	6,500	SH	Call	SOLE		6,500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	13	1,460	SH		DFND	3	1,460	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	14	SH		DFND	5	14	0	0
EDISON INTL	COM	281020107	15,626	276,170	SH		DFND	1	276,170	0	0
EDISON INTL	COM	281020107	73	1,291	SH		DFND	15	1,291	0	0
EDISON INTL	COM	281020107	239	4,227	SH		DFND	21	4,227	0	0
EDISON INTL	COM	281020107	13,217	233,597	SH		DFND	3	198,118	0	35,479
EDISON INTL	COM	281020107	2,903	51,304	SH		DFND	5	34,723	16,581	0
EDISON INTL	COM	281020107	227	4,007	SH		DFND	8	4,007	0	0
EDISON INTL	COM	281020107	387	6,848	SH		DFND	19	6,848	0	0
EDISON INTL	COM	281020107	13	225	SH		OTR	19	225	0	0
EDISON INTL	COM	281020107	9,954	175,923	SH		SOLE		175,923	0	0
89BIO INC	COM	282559103	8	1,299	SH		DFND	2	1,299	0	0
89BIO INC	COM	282559103	752	129,887	SH		DFND	3	118,887	0	11,000
EKSO BIONICS HLDGS INC	COM	282644301	0	100	SH		DFND	3	100	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	160	46,277	SH		DFND	3	46,166	0	111
8X8 INC NEW	COM	282914100	0	45	SH		DFND	5	45	0	0
8X8 INC NEW	COM	282914100	50	14,556	SH		SOLE		14,556	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1	22	PRN		DFND	2	22	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	23	500	PRN		DFND	21	500	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	83	1,800	PRN		DFND	3	1,400	0	400
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	9	7,520	SH		DFND	5	7,520	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,332	718,482	SH		DFND	1	718,482	0	0
ELDORADO GOLD CORP NEW	COM	284902509	207	34,258	SH		DFND	2	34,258	0	0
ELDORADO GOLD CORP NEW	COM	284902509	10	1,611	SH		DFND	3	1,611	0	0
ELDORADO GOLD CORP NEW	COM	284902509	43	7,145	SH		DFND	5	6,776	369	0
ELDORADO GOLD CORP NEW	COM	284902509	12	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	5	748	SH		DFND	8	748	0	0
ELDORADO GOLD CORP NEW	COM	284902509	19	3,150	SH		SOLE		3,150	0	0
ELECTROMED INC	COM	285409108	0	31	SH		DFND	2	31	0	0
ELECTROMED INC	COM	285409108	1,031	100,555	SH		DFND	3	100,555	0	0
ELECTRONIC ARTS INC	COM	285512109	17,477	151,045	SH		DFND	1	151,045	0	0
ELECTRONIC ARTS INC	COM	285512109	305	2,639	SH		DFND	15	2,639	0	0
ELECTRONIC ARTS INC	COM	285512109	305	2,632	SH		DFND	21	2,580	0	52
ELECTRONIC ARTS INC	COM	285512109	6,554	56,644	SH		DFND	3	55,981	0	663
ELECTRONIC ARTS INC	COM	285512109	7,071	61,110	SH		DFND	5	51,607	9,503	0
ELECTRONIC ARTS INC	COM	285512109	35	305	SH		DFND	8	305	0	0
ELECTRONIC ARTS INC	COM	285512109	3,892	33,633	SH		DFND	34	33,633	0	0
ELECTRONIC ARTS INC	COM	285512109	171	1,479	SH		DFND	33	1,479	0	0
ELECTRONIC ARTS INC	COM	285512109	202	1,745	SH		DFND	19	1,745	0	0
ELECTRONIC ARTS INC	COM	285512109	12,199	105,428	SH		SOLE		105,428	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	48	7,730	SH		DFND	3	7,730	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	257	41,600	SH		DFND	4	0	41,600	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	39	4,843	SH		DFND	15	4,843	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	310	38,727	SH		DFND	3	38,727	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	1	1,678	SH		DFND	5	1,678	0	0
EMERSON ELEC CO	COM	291011104	205	2,800	SH		DFND	1	2,800	0	0
EMERSON ELEC CO	COM	291011104	919	12,554	SH		DFND	15	12,554	0	0
EMERSON ELEC CO	COM	291011104	129,194	1,764,459	SH		DFND	21	1,729,587	0	34,872
EMERSON ELEC CO	COM	291011104	71,397	975,105	SH		DFND	3	899,559	0	75,546
EMERSON ELEC CO	COM	291011104	27,748	378,969	SH		DFND	5	347,915	31,054	0
EMERSON ELEC CO	COM	291011104	786	10,741	SH		DFND	8	10,741	0	0
EMERSON ELEC CO	COM	291011104	187	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104	28,138	384,289	SH		DFND	19	384,239	0	50
EMERSON ELEC CO	COM	291011104	152	2,071	SH		OTR	19	2,071	0	0
EMERSON ELEC CO	COM	291011104	6,643	90,720	SH		SOLE		90,720	0	0
EMLES TR	LUXURY GOODS ETF	291361889	0	5	SH		DFND	5	5	0	0
EMPIRE PETE CORP	COM	292034303	2	122	SH		SOLE		122	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	223	SH		DFND	15	223	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	974	SH		DFND	21	974	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,443	220,008	SH		DFND	3	217,643	0	2,365
EMPIRE ST RLTY TR INC	CL A	292104106	71	10,830	SH		SOLE		10,830	0	0
EMPLOYERS HLDGS INC	COM	292218104	41	1,200	SH		DFND	3	1,200	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	3	SH		DFND	5	3	0	0
EMPLOYERS HLDGS INC	COM	292218104	11	331	SH		SOLE		331	0	0
ENCORE CAP GROUP INC	COM	292554102	89	1,960	SH		DFND	3	1,760	0	200
ENCORE CAP GROUP INC	COM	292554102	8	175	SH		DFND	5	175	0	0
ENCORE CAP GROUP INC	COM	292554102	13	288	SH		SOLE		288	0	0
ENCORE WIRE CORP	COM	292562105	923	7,992	SH		DFND	1	7,992	0	0
ENCORE WIRE CORP	COM	292562105	22	190	SH		DFND	15	190	0	0
ENCORE WIRE CORP	COM	292562105	1,691	14,639	SH		DFND	3	14,617	0	22
ENCORE WIRE CORP	COM	292562105	566	4,900	SH		DFND	4	0	4,900	0
ENCORE WIRE CORP	COM	292562105	826	7,151	SH		DFND	5	7,151	0	0
ENCORE WIRE CORP	COM	292562105	76	656	SH		DFND	8	656	0	0
ENCORE WIRE CORP	COM	292562105	55	480	SH		SOLE		480	0	0
ENERGY FUELS INC	COM NEW	292671708	55	9,009	SH		DFND	2	9,009	0	0
ENERGY FUELS INC	COM NEW	292671708	1,522	248,755	SH		DFND	3	244,160	0	4,595
ENERGY FUELS INC	COM NEW	292671708	428	70,008	SH		DFND	5	70,008	0	0
ENERGY FUELS INC	COM NEW	292671708	14	2,323	SH		DFND	8	2,323	0	0
ENERGY FUELS INC	COM NEW	292671708	12	1,900	SH		SOLE		1,900	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	2	SH		DFND	5	2	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13	712	SH		SOLE		712	0	0
ENERPLUS CORP	COM	292766102	75,093	5,299,465	SH		DFND	1	5,299,465	0	0
ENERPLUS CORP	COM	292766102	1,461	103,078	SH		DFND	3	102,278	0	800
ENERPLUS CORP	COM	292766102	33,957	2,396,434	SH		DFND	5	2,384,137	12,297	0
ENERPLUS CORP	COM	292766102	4,577	323,000	SH	Call	DFND	5	323,000	0	0
ENERPLUS CORP	COM	292766102	4,676	330,000	SH	Put	DFND	5	330,000	0	0
ENERPLUS CORP	COM	292766102	1,070	75,520	SH		DFND	7	0	75,520	0
ENERPLUS CORP	COM	292766102	912	64,350	SH		DFND	8	63,135	1,215	0
ENERPLUS CORP	COM	292766102	976	68,876	SH		SOLE		68,876	0	0
ENFUSION INC	CL A	292812104	4	317	SH		SOLE		317	0	0
ENGLOBAL CORP	COM	293306106	0	229	SH		DFND	2	229	0	0
ENGLOBAL CORP	COM	293306106	0	100	SH		DFND	5	100	0	0
ENNIS INC	COM	293389102	24	1,216	SH		DFND	3	1,216	0	0
ENNIS INC	COM	293389102	678	33,660	SH		DFND	4	0	33,660	0
ENNIS INC	COM	293389102	6	309	SH		SOLE		309	0	0
ENOVIX CORPORATION	COM	293594107	152	8,276	SH		DFND	3	7,226	0	1,050
ENOVIX CORPORATION	COM	293594107	1,990	108,550	SH		DFND	5	108,550	0	0
ENOVIX CORPORATION	COM	293594107	22	1,200	SH		DFND	8	1,200	0	0
ENOVIX CORPORATION	COM	293594107	24	1,324	SH		SOLE		1,324	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	32	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	248	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109	8	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	3	114	SH		SOLE		114	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	46	SH		DFND	3	46	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	259	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105	19	430	SH		SOLE		430	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,322	55,597	SH		DFND	15	55,597	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,373	141,842	SH		DFND	21	136,792	0	5,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,527	2,166,838	SH		DFND	3	2,079,395	0	87,443
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,762	326,423	SH		DFND	5	300,618	25,805	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	526	22,134	SH		DFND	8	22,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	123	5,193	SH		DFND	19	5,193	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,405	185,247	SH		SOLE		185,247	0	0
ENZO BIOCHEM INC	COM	294100102	1	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	4	91	SH		DFND	21	91	0	0
EPLUS INC	COM	294268107	191	4,610	SH		DFND	3	4,610	0	0
EPLUS INC	COM	294268107	21,982	529,169	SH		DFND	4	0	98,398	430,771
EPLUS INC	COM	294268107	0	1	SH		DFND	5	1	0	0
EPLUS INC	COM	294268107	2,193	52,800	SH		DFND	32;4	0	52,800	0
EPLUS INC	COM	294268107	13	323	SH		SOLE		323	0	0
EPSILON ENERGY LTD	COM	294375209	0	22	SH		DFND	2	22	0	0
EQUIFAX INC	COM	294429105	76	444	SH		DFND	15	444	0	0
EQUIFAX INC	COM	294429105	125	731	SH		DFND	21	731	0	0
EQUIFAX INC	COM	294429105	13,429	78,336	SH		DFND	3	77,561	0	775
EQUIFAX INC	COM	294429105	3,028	17,665	SH		DFND	5	607	17,058	0
EQUIFAX INC	COM	294429105	44	257	SH		DFND	8	257	0	0
EQUIFAX INC	COM	294429105	441	2,570	SH		DFND	33	2,570	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	419	56,061	SH		DFND	3	55,838	0	223
EQUITRANS MIDSTREAM CORP	COM	294600101	113	15,112	SH		DFND	5	300	14,812	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16	2,172	SH		DFND	8	2,172	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	152	20,271	SH		SOLE	��	20,271	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	748	100,000	SH	Call	SOLE		100,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	17	685	SH		DFND	15	685	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	43	1,748	SH		DFND	3	1,748	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	11	459	SH		DFND	5	459	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	254	10,422	SH		SOLE		10,422	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1	48	PRN		DFND	2	48	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	11	405	PRN		DFND	19	405	0	0
ERICSSON	ADR B SEK 10	294821608	7	1,208	SH		DFND	15	1,208	0	0
ERICSSON	ADR B SEK 10	294821608	1	176	SH		DFND	21	176	0	0
ERICSSON	ADR B SEK 10	294821608	340	59,231	SH		DFND	3	51,236	0	7,995
ERICSSON	ADR B SEK 10	294821608	731	127,265	SH		DFND	5	120,065	7,200	0
ERICSSON	ADR B SEK 10	294821608	12	2,016	SH		DFND	8	2,016	0	0
ERICSSON	ADR B SEK 10	294821608	6	1,080	SH		DFND	19	1,080	0	0
ERO COPPER CORP	COM	296006109	7	617	SH		DFND	3	617	0	0
ERO COPPER CORP	COM	296006109	652	59,273	SH		DFND	5	27,504	31,769	0
ERO COPPER CORP	COM	296006109	964	87,600	SH	Put	DFND	5	87,600	0	0
ESCALADE INC	COM	296056104	0	2	SH		DFND	2	2	0	0
ESCALADE INC	COM	296056104	55	5,500	SH		DFND	3	5,100	0	400
ESCALADE INC	COM	296056104	80	8,000	SH		DFND	4	0	8,000	0
ESCO TECHNOLOGIES INC	COM	296315104	11	156	SH		DFND	15	156	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	15	SH		DFND	21	15	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,984	40,634	SH		DFND	3	39,973	0	661
ESCO TECHNOLOGIES INC	COM	296315104	14,015	190,833	SH		DFND	4	0	24,430	166,403
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		DFND	5	1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,506	20,500	SH		DFND	32;4	0	20,500	0
ESCO TECHNOLOGIES INC	COM	296315104	23	313	SH		SOLE		313	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	134	9,690	SH		DFND	4	0	9,690	0
ESSEX PPTY TR INC	COM	297178105	19,421	80,174	SH		DFND	1	80,174	0	0
ESSEX PPTY TR INC	COM	297178105	16	67	SH		DFND	15	67	0	0
ESSEX PPTY TR INC	COM	297178105	3,043	12,561	SH		DFND	21	9,891	0	2,670
ESSEX PPTY TR INC	COM	297178105	3,908	16,134	SH		DFND	3	16,021	0	113
ESSEX PPTY TR INC	COM	297178105	38	158	SH		DFND	5	158	0	0
ESSEX PPTY TR INC	COM	297178105	21	85	SH		DFND	8	85	0	0
ESSEX PPTY TR INC	COM	297178105	1,394	5,753	SH		DFND	19	5,753	0	0
ESSEX PPTY TR INC	COM	297178105	73	300	SH		DFND	29	300	0	0
ESSEX PPTY TR INC	COM	297178105	4,269	17,622	SH		SOLE		17,622	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	368	17,414	SH		DFND	3	17,114	0	300
ETHAN ALLEN INTERIORS INC	COM	297602104	235	11,100	SH		DFND	4	0	11,100	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6	276	SH		SOLE		276	0	0
EURONET WORLDWIDE INC	COM	298736109	8	107	SH		DFND	15	107	0	0
EURONET WORLDWIDE INC	COM	298736109	3,311	43,709	SH		DFND	3	42,870	0	839
EURONET WORLDWIDE INC	COM	298736109	3	39	SH		DFND	5	39	0	0
EURONET WORLDWIDE INC	COM	298736109	19	245	SH		DFND	19	245	0	0
EURONET WORLDWIDE INC	COM	298736109	66	870	SH		SOLE		870	0	0
EUROPEAN EQUITY FD INC	COM	298768102	91	14,636	SH		DFND	3	14,636	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	144	SH		DFND	2	144	0	0
EXCHANGE TRADED CONCEPTS TR	KPOP AND KOREAN	301505491	0	7	SH		DFND	2	7	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	73	7,403	SH		DFND	2	7,403	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	5	800	SH		DFND	5	800	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4	104	SH		DFND	21	104	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,631	112,056	SH		DFND	3	106,114	0	5,942
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,218	126,247	SH		DFND	5	58,468	67,779	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	198	4,781	SH		DFND	8	4,781	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	97	2,350	SH		DFND	34	2,350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,164	43,018	SH		DFND	2	43,018	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	22	823	SH		DFND	3	723	0	100
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,102	77,696	SH		DFND	5	659	77,037	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	638	25,106	SH		DFND	2	25,106	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	62	2,437	SH		DFND	5	2,437	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	64	2,830	SH		DFND	3	2,830	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505756	13	450	SH		DFND	5	450	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	100	3,370	SH		DFND	2	3,370	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	14	538	SH		DFND	15	538	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	760	28,533	SH		DFND	2	28,533	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,854	144,605	SH		DFND	3	142,717	0	1,888
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	374	14,018	SH		DFND	5	0	14,018	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	498	SH		DFND	8	498	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	11	400	SH		DFND	34	400	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2	62	SH		SOLE		62	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	75	511	SH		DFND	15	511	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	373	2,530	SH		DFND	21	2,270	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	1,107	7,513	SH		DFND	3	7,386	0	127
EXLSERVICE HOLDINGS INC	COM	302081104	40,668	275,975	SH		DFND	4	0	44,995	230,980
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		DFND	5	1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,170	28,300	SH		DFND	32;4	0	28,300	0
EXLSERVICE HOLDINGS INC	COM	302081104	58	394	SH		SOLE		394	0	0
EXPEDITORS INTL WASH INC	COM	302130109	70,836	802,132	SH		DFND	1	802,132	0	0
EXPEDITORS INTL WASH INC	COM	302130109	382	4,326	SH		DFND	15	4,326	0	0
EXPEDITORS INTL WASH INC	COM	302130109	128	1,453	SH		DFND	21	1,453	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,725	427,185	SH		DFND	3	411,702	0	15,483
EXPEDITORS INTL WASH INC	COM	302130109	3,783	42,836	SH		DFND	5	22,895	19,941	0
EXPEDITORS INTL WASH INC	COM	302130109	271	3,069	SH		DFND	8	3,069	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	220	2,487	SH		DFND	19	2,487	0	0
EXPEDITORS INTL WASH INC	COM	302130109	71	800	SH		OTR	19	0	0	800
EXPEDITORS INTL WASH INC	COM	302130109	3,739	42,338	SH		SOLE		42,338	0	0
EZCORP INC	CL A NON VTG	302301106	3	428	SH		DFND	3	428	0	0
EZCORP INC	CL A NON VTG	302301106	0	6	SH		DFND	5	6	0	0
EZCORP INC	CL A NON VTG	302301106	5	608	SH		SOLE		608	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	106	10,787	SH		DFND	2	10,787	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	0	1	SH		DFND	3	1	0	0
FMC CORP	COM NEW	302491303	455	4,300	SH		DFND	1	4,300	0	0
FMC CORP	COM NEW	302491303	60	571	SH		DFND	15	571	0	0
FMC CORP	COM NEW	302491303	145	1,376	SH		DFND	21	1,376	0	0
FMC CORP	COM NEW	302491303	8,003	75,710	SH		DFND	3	70,283	0	5,427
FMC CORP	COM NEW	302491303	1,683	15,926	SH		DFND	5	15,926	0	0
FMC CORP	COM NEW	302491303	33	310	SH		DFND	8	310	0	0
FMC CORP	COM NEW	302491303	1,796	16,988	SH		DFND	19	16,988	0	0
FMC CORP	COM NEW	302491303	26	248	SH		OTR	19	0	0	248
FMC CORP	COM NEW	302491303	2,664	25,208	SH		SOLE		25,208	0	0
FLYWIRE CORPORATION	COM VTG	302492103	139	6,045	SH		DFND	3	6,045	0	0
FLYWIRE CORPORATION	COM VTG	302492103	348	15,139	SH		DFND	5	14,814	325	0
FLYWIRE CORPORATION	COM VTG	302492103	218	9,510	SH		DFND	8	9,510	0	0
FLYWIRE CORPORATION	COM VTG	302492103	16	680	SH		SOLE		680	0	0
F N B CORP	COM	302520101	2	168	SH		DFND	15	168	0	0
F N B CORP	COM	302520101	129	11,136	SH		DFND	21	11,136	0	0
F N B CORP	COM	302520101	2,971	256,080	SH		DFND	3	255,009	0	1,071
F N B CORP	COM	302520101	0	23	SH		DFND	5	23	0	0
F N B CORP	COM	302520101	0	38	SH		DFND	8	38	0	0
F N B CORP	COM	302520101	84	7,239	SH		SOLE		7,239	0	0
FNCB BANCORP INC	COM	302578109	0	61	SH		DFND	2	61	0	0
FNCB BANCORP INC	COM	302578109	32	4,220	SH		DFND	3	3,133	0	1,087
FS KKR CAP CORP	COM	302635206	14	800	SH		DFND	15	800	0	0
FS KKR CAP CORP	COM	302635206	10	584	SH		DFND	2	584	0	0
FS KKR CAP CORP	COM	302635206	1,695	99,984	SH		DFND	21	99,984	0	0
FS KKR CAP CORP	COM	302635206	1,647	97,148	SH		DFND	3	95,698	0	1,450
FS KKR CAP CORP	COM	302635206	321	18,952	SH		DFND	5	18,952	0	0
FTI CONSULTING INC	COM	302941109	55	331	SH		DFND	15	331	0	0
FTI CONSULTING INC	COM	302941109	12	71	SH		DFND	21	71	0	0
FTI CONSULTING INC	COM	302941109	90	545	SH		DFND	3	545	0	0
FTI CONSULTING INC	COM	302941109	0	3	SH		DFND	5	3	0	0
FTI CONSULTING INC	COM	302941109	10	61	SH		DFND	8	61	0	0
FTI CONSULTING INC	COM	302941109	3	21	SH		DFND	19	21	0	0
FTI CONSULTING INC	COM	302941109	105	631	SH		SOLE		631	0	0
FACTSET RESH SYS INC	COM	303075105	15,047	37,607	SH		DFND	1	37,607	0	0
FACTSET RESH SYS INC	COM	303075105	160	399	SH		DFND	15	399	0	0
FACTSET RESH SYS INC	COM	303075105	946	2,364	SH		DFND	21	2,364	0	0
FACTSET RESH SYS INC	COM	303075105	8,230	20,569	SH		DFND	3	19,542	0	1,027
FACTSET RESH SYS INC	COM	303075105	9,535	23,831	SH		DFND	5	23,831	0	0
FACTSET RESH SYS INC	COM	303075105	101	253	SH		DFND	8	253	0	0
FACTSET RESH SYS INC	COM	303075105	31	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105	2,872	7,179	SH		SOLE		7,179	0	0
FAIR ISAAC CORP	COM	303250104	52	127	SH		DFND	15	127	0	0
FAIR ISAAC CORP	COM	303250104	60	145	SH		DFND	21	120	0	25
FAIR ISAAC CORP	COM	303250104	6,389	15,506	SH		DFND	3	15,355	0	151
FAIR ISAAC CORP	COM	303250104	1,599	3,880	SH		DFND	5	259	3,621	0
FAIR ISAAC CORP	COM	303250104	1	2	SH		DFND	8	2	0	0
FAIR ISAAC CORP	COM	303250104	4	10	SH		DFND	19	10	0	0
FAIR ISAAC CORP	COM	303250104	430	1,043	SH		SOLE		1,043	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	3	SH		DFND	3	3	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	545	SH		DFND	5	545	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	1,210	SH		SOLE		1,210	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	0	10	SH		DFND	3	10	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	216	16,500	SH		DFND	4	0	16,500	0
FARMERS NATIONAL BANC CORP	COM	309627107	13	1,000	SH		DFND	8	1,000	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	5	383	SH		SOLE		383	0	0
FARO TECHNOLOGIES INC	COM	311642102	2	66	SH		DFND	15	66	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	223	SH		SOLE		223	0	0
FASTENAL CO	COM	311900104	4,272	92,797	SH		DFND	1	92,797	0	0
FASTENAL CO	COM	311900104	444	9,649	SH		DFND	15	9,649	0	0
FASTENAL CO	COM	311900104	182	3,953	SH		DFND	21	3,953	0	0
FASTENAL CO	COM	311900104	54,514	1,184,061	SH		DFND	3	1,120,326	0	63,735
FASTENAL CO	COM	311900104	71,115	1,544,641	SH		DFND	5	812,164	732,477	0
FASTENAL CO	COM	311900104	848	18,418	SH		DFND	8	18,418	0	0
FASTENAL CO	COM	311900104	6,681	145,123	SH		DFND	34	145,123	0	0
FASTENAL CO	COM	311900104	107,432	2,333,439	SH		DFND	33	2,333,439	0	0
FASTENAL CO	COM	311900104	102	2,217	SH		DFND	19	2,217	0	0
FASTENAL CO	COM	311900104	4,750	103,182	SH		SOLE		103,182	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	11	SH		DFND	21	11	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	931	9,389	SH		DFND	3	9,299	0	90
FEDERAL AGRIC MTG CORP	CL C	313148306	941	9,490	SH		DFND	4	0	9,490	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	6	SH		DFND	5	6	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11	111	SH		SOLE		111	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,253	13,900	SH		DFND	1	13,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	25	SH		DFND	15	25	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	117	1,293	SH		DFND	21	1,293	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,232	13,670	SH		DFND	3	11,832	0	1,838
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	169	1,870	SH		DFND	5	194	1,676	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10	115	SH		DFND	8	115	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13	144	SH		DFND	19	144	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,668	18,510	SH		SOLE		18,510	0	0
FEDERAL SIGNAL CORP	COM	313855108	5	142	SH		DFND	15	142	0	0
FEDERAL SIGNAL CORP	COM	313855108	14	376	SH		DFND	21	376	0	0
FEDERAL SIGNAL CORP	COM	313855108	617	16,534	SH		DFND	3	16,297	0	237
FEDERAL SIGNAL CORP	COM	313855108	1,488	39,884	SH		DFND	5	132	39,752	0
FEDERAL SIGNAL CORP	COM	313855108	16	418	SH		DFND	19	418	0	0
FEDERAL SIGNAL CORP	COM	313855108	263	7,045	SH		SOLE		7,045	0	0
FEDERATED HERMES INC	CL B	314211103	1	34	SH		DFND	21	34	0	0
FEDERATED HERMES INC	CL B	314211103	262	7,921	SH		DFND	3	7,810	0	111
FEDERATED HERMES INC	CL B	314211103	22	657	SH		DFND	5	0	657	0
FEDERATED HERMES INC	CL B	314211103	1,245	37,600	SH		DFND	19	37,600	0	0
FEDERATED HERMES INC	CL B	314211103	34	1,040	SH		SOLE		1,040	0	0
F5 INC	COM	315616102	4,118	28,452	SH		DFND	1	28,452	0	0
F5 INC	COM	315616102	34	233	SH		DFND	15	233	0	0
F5 INC	COM	315616102	32	222	SH		DFND	21	222	0	0
F5 INC	COM	315616102	1,853	12,806	SH		DFND	3	12,708	0	98
F5 INC	COM	315616102	664	4,585	SH		DFND	4	0	4,585	0
F5 INC	COM	315616102	878	6,064	SH		DFND	7	0	6,064	0
F5 INC	COM	315616102	0	3	SH		DFND	8	3	0	0
F5 INC	COM	315616102	25	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102	1,283	8,868	SH		SOLE		8,868	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,614	38,941	SH		DFND	3	37,831	0	1,110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	83	2,000	SH		DFND	5	2,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	61	1,470	SH		DFND	19	1,470	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	173	SH		DFND	21	173	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	249	4,088	SH		DFND	3	3,788	0	300
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5	85	SH		DFND	7	0	85	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	96	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	255	15,788	SH		DFND	2	15,788	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	5	327	SH		DFND	5	327	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	6	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	301	20,840	SH		DFND	2	20,840	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	5	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	1	59	SH		DFND	2	59	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	7	355	SH		DFND	5	355	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	191	11,515	SH		DFND	3	11,515	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	201	13,127	SH		DFND	3	13,127	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	287	15,652	SH		DFND	3	15,652	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	479	11,923	SH		DFND	2	11,923	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8	200	SH		DFND	21	200	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	400	9,971	SH		DFND	3	9,971	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	3	136	SH		DFND	3	136	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	408	23,231	SH		DFND	3	23,231	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	35	2,720	SH		DFND	3	2,720	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	13	1,000	SH		DFND	5	1,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	311	12,336	SH		DFND	3	12,336	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	12	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	72	3,335	SH		DFND	3	3,335	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	845	29,982	SH		DFND	2	29,982	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,107	39,300	SH		DFND	5	39,300	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	39	1,373	SH		DFND	8	1,373	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,310	65,949	SH		DFND	2	65,949	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,064	53,591	SH		DFND	3	53,591	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15	750	SH		DFND	8	750	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3	59	SH		DFND	15	59	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	370	8,578	SH		DFND	2	8,578	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,044	117,089	SH		DFND	3	117,089	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	17	595	SH		DFND	21	595	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	4	155	SH		DFND	3	155	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	528	24,956	SH		DFND	5	24,956	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	79	3,752	SH		DFND	8	3,752	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	35	601	SH		DFND	15	601	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	129	2,243	SH		DFND	2	2,243	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12	200	SH		DFND	21	200	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,928	33,450	SH		DFND	3	31,337	0	2,113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	113	1,968	SH		DFND	5	1,968	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	185	3,203	SH		DFND	8	3,203	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	15	340	SH		DFND	15	340	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	139	3,136	SH		DFND	3	3,136	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	19	439	SH		DFND	5	341	98	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	26	586	SH		DFND	8	586	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2	39	SH		DFND	15	39	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	354	8,115	SH		DFND	2	8,115	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,135	140,442	SH		DFND	3	140,081	0	361
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	207	11,757	SH		DFND	3	11,757	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	212	13,425	SH		DFND	3	13,425	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	24	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,966	99,125	SH		DFND	2	99,125	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	20	490	SH		DFND	21	490	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,489	112,204	SH		DFND	3	103,432	0	8,772
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,725	41,547	SH		DFND	2	41,547	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	18	440	SH		DFND	21	440	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	17	405	SH		DFND	3	405	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	453	4,982	SH		DFND	21	4,982	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	901	9,908	SH		DFND	3	9,908	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11	116	SH		DFND	5	0	116	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	981	23,867	SH		DFND	2	23,867	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	28	679	SH		DFND	21	679	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	189	4,509	SH		DFND	21	4,509	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,547	60,647	SH		DFND	3	59,655	0	992
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,690	47,659	SH		DFND	2	47,659	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	103	2,913	SH		DFND	3	2,913	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9	281	SH		DFND	15	281	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,620	49,053	SH		DFND	2	49,053	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	84	2,543	SH		DFND	21	2,543	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,509	45,687	SH		DFND	3	45,066	0	621
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	843	35,225	SH		DFND	3	35,225	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	19	451	SH		DFND	15	451	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22	517	SH		DFND	2	517	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5	129	SH		DFND	21	129	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	632	14,961	SH		DFND	3	12,990	0	1,971
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	273	8,726	SH		DFND	2	8,726	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	606	19,384	SH		DFND	3	19,216	0	168
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11	357	SH		DFND	7	0	357	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,820	47,874	SH		DFND	2	47,874	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	260	6,843	SH		DFND	3	6,509	0	334
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	38	875	SH		DFND	3	317	0	558
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	107	2,449	SH		DFND	8	2,449	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	76	1,601	SH		DFND	3	1,601	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	129	2,903	SH		DFND	21	2,903	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	678	15,256	SH		DFND	3	12,595	0	2,661
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	81	1,812	SH		DFND	5	1,812	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	615	13,844	SH		DFND	8	13,844	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	197	3,983	SH		DFND	3	3,983	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	86	2,041	SH		DFND	8	2,041	0	0
FIDUS INVT CORP	COM	316500107	18	1,075	SH		DFND	21	1,075	0	0
FIDUS INVT CORP	COM	316500107	172	10,006	SH		DFND	3	9,560	0	446
FIDUS INVT CORP	COM	316500107	0	9	SH		DFND	5	9	0	0
FIFTH THIRD BANCORP	COM	316773100	1,457	45,599	SH		DFND	1	45,599	0	0
FIFTH THIRD BANCORP	COM	316773100	117	3,651	SH		DFND	15	3,651	0	0
FIFTH THIRD BANCORP	COM	316773100	149,430	4,675,530	SH		DFND	21	4,594,334	0	81,196
FIFTH THIRD BANCORP	COM	316773100	19,703	616,484	SH		DFND	3	579,382	0	37,102
FIFTH THIRD BANCORP	COM	316773100	2,012	62,942	SH		DFND	5	62,942	0	0
FIFTH THIRD BANCORP	COM	316773100	131	4,087	SH		DFND	8	4,087	0	0
FIFTH THIRD BANCORP	COM	316773100	29,885	935,063	SH		DFND	19	934,913	0	150
FIFTH THIRD BANCORP	COM	316773100	185	5,785	SH		OTR	19	5,785	0	0
FIFTH THIRD BANCORP	COM	316773100	28,353	887,146	SH		SOLE		887,146	0	0
FINANCIAL INSTNS INC	COM	317585404	193	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404	4	183	SH		SOLE		183	0	0
FIRST BANCORP P R	COM NEW	318672706	150	10,994	SH		DFND	1	10,994	0	0
FIRST BANCORP P R	COM NEW	318672706	154	11,286	SH		DFND	3	11,286	0	0
FIRST BANCORP P R	COM NEW	318672706	12	879	SH		DFND	5	30	849	0
FIRST BANCORP P R	COM NEW	318672706	3	215	SH		DFND	19	215	0	0
FIRST BANCORP P R	COM NEW	318672706	31	2,260	SH		SOLE		2,260	0	0
FIRST BANCORP N C	COM	318910106	13	367	SH		DFND	15	367	0	0
FIRST BANCORP N C	COM	318910106	319	8,720	SH		DFND	21	8,720	0	0
FIRST BANCORP N C	COM	318910106	11	289	SH		DFND	3	289	0	0
FIRST BANCORP N C	COM	318910106	957	26,170	SH		DFND	4	0	26,170	0
FIRST BANCORP N C	COM	318910106	1	26	SH		DFND	5	26	0	0
FIRST BANCORP N C	COM	318910106	16	430	SH		SOLE		430	0	0
FIRST BANCSHARES INC MS	COM	318916103	7	241	SH		SOLE		241	0	0
FIRST BUSEY CORP	COM NEW	319383204	2	85	SH		DFND	21	85	0	0
FIRST BUSEY CORP	COM NEW	319383204	27	1,223	SH		DFND	3	1,223	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	178	SH		DFND	5	178	0	0
FIRST BUSEY CORP	COM NEW	319383204	14	628	SH		SOLE		628	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2	50	SH		DFND	21	50	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	160	4,937	SH		DFND	3	4,937	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	249	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	3	98	SH		SOLE		98	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,651	128,595	SH		DFND	3	126,313	0	2,282
FIRST COMWLTH FINL CORP PA	COM	319829107	990	77,099	SH		DFND	5	77,099	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	15	1,137	SH		SOLE		1,137	0	0
FIRST CMNTY CORP S C	COM	319835104	0	9	SH		DFND	2	9	0	0
FIRST FINL BANCORP OH	COM	320209109	3	129	SH		DFND	15	129	0	0
FIRST FINL BANCORP OH	COM	320209109	1,467	69,604	SH		DFND	3	68,539	0	1,065
FIRST FINL BANCORP OH	COM	320209109	1	24	SH		DFND	5	24	0	0
FIRST FINL BANCORP OH	COM	320209109	24	1,135	SH		SOLE		1,135	0	0
FIRST FINL CORP IND	COM	320218100	443	9,800	SH		DFND	4	0	9,800	0
FIRST FINL CORP IND	COM	320218100	6	135	SH		SOLE		135	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,064	46,451	SH		DFND	1	46,451	0	0
FIRST HORIZON CORPORATION	COM	320517105	75	3,279	SH		DFND	15	3,279	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,397	322,993	SH		DFND	2	322,993	0	0
FIRST HORIZON CORPORATION	COM	320517105	139,965	6,112,022	SH		DFND	21	6,015,478	0	96,544
FIRST HORIZON CORPORATION	COM	320517105	1,857	81,079	SH		DFND	3	80,885	0	194
FIRST HORIZON CORPORATION	COM	320517105	1,220	53,283	SH		DFND	5	53,283	0	0
FIRST HORIZON CORPORATION	COM	320517105	16	700	SH		DFND	8	700	0	0
FIRST HORIZON CORPORATION	COM	320517105	35,825	1,564,404	SH		DFND	19	1,564,159	0	245
FIRST HORIZON CORPORATION	COM	320517105	231	10,085	SH		OTR	19	10,085	0	0
FIRST HORIZON CORPORATION	COM	320517105	251	10,979	SH		SOLE		10,979	0	0
1STDIBS COM INC	COM	320551104	1	188	SH		DFND	3	188	0	0
1STDIBS COM INC	COM	320551104	2	288	SH		SOLE		288	0	0
FIRST INTERNET BANCORP	COM	320557101	312	9,200	SH		DFND	4	0	9,200	0
FIRST INTERNET BANCORP	COM	320557101	4	107	SH		SOLE		107	0	0
FIRST LONG IS CORP	COM	320734106	686	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106	31	1,807	SH		DFND	3	1,807	0	0
FIRST LONG IS CORP	COM	320734106	169	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106	5	267	SH		SOLE		267	0	0
FIRST MERCHANTS CORP	COM	320817109	1	16	SH		DFND	15	16	0	0
FIRST MERCHANTS CORP	COM	320817109	1	30	SH		DFND	21	30	0	0
FIRST MERCHANTS CORP	COM	320817109	688	17,788	SH		DFND	3	17,573	0	215
FIRST MERCHANTS CORP	COM	320817109	364	9,423	SH		DFND	4	0	9,423	0
FIRST MERCHANTS CORP	COM	320817109	27	696	SH		SOLE		696	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	7	227	SH		SOLE		227	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	77	SH		DFND	2	77	0	0
FIRST SOLAR INC	COM	336433107	1,085	8,200	SH		DFND	1	8,200	0	0
FIRST SOLAR INC	COM	336433107	0	3	SH		DFND	15	3	0	0
FIRST SOLAR INC	COM	336433107	94	709	SH		DFND	21	709	0	0
FIRST SOLAR INC	COM	336433107	3,207	24,243	SH		DFND	3	23,757	0	486
FIRST SOLAR INC	COM	336433107	1,429	10,807	SH		DFND	5	10,784	23	0
FIRST SOLAR INC	COM	336433107	38	290	SH		DFND	8	290	0	0
FIRST SOLAR INC	COM	336433107	35	265	SH		DFND	33	265	0	0
FIRST SOLAR INC	COM	336433107	416	3,146	SH		DFND	19	3,146	0	0
FIRST SOLAR INC	COM	336433107	393	2,972	SH		SOLE		2,972	0	0
1ST SOURCE CORP	COM	336901103	5	114	SH		DFND	15	114	0	0
1ST SOURCE CORP	COM	336901103	0	4	SH		DFND	5	4	0	0
1ST SOURCE CORP	COM	336901103	9	196	SH		SOLE		196	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	112	3,490	SH		DFND	15	3,490	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	43,742	1,361,417	SH		DFND	3	1,303,757	0	57,660
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,276	39,716	SH		DFND	5	39,716	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35	1,094	SH		DFND	8	1,094	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	499	15,539	SH		DFND	25	15,539	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2	24	SH		DFND	15	24	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,462	18,044	SH		DFND	2	18,044	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,190	76,386	SH		DFND	3	58,612	0	17,774
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	167	2,067	SH		DFND	5	2,067	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	324	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,091	278,478	SH		DFND	3	245,289	0	33,189
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	310	56,824	SH		DFND	3	55,830	0	994
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	28	SH		DFND	15	28	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	15	SH		DFND	2	15	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,897	118,253	SH		DFND	3	106,443	0	11,810
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,341	51,871	SH		DFND	5	51,871	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	154	1,842	SH		DFND	8	1,842	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	94	896	SH		DFND	15	896	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	947	9,034	SH		DFND	2	9,034	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	113	1,073	SH		DFND	21	23	0	1,050
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,177	97,056	SH		DFND	3	93,428	0	3,628
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	84	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,823	55,532	SH		DFND	34	55,532	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5	51	SH		DFND	19	51	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	46	435	SH		OTR	31;3	0	0	435
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1	162	SH		DFND	2	162	0	0
FISERV INC	COM	337738108	61,021	652,145	SH		DFND	1	652,145	0	0
FISERV INC	COM	337738108	724	7,740	SH		DFND	15	7,740	0	0
FISERV INC	COM	337738108	1,098	11,739	SH		DFND	21	11,677	0	62
FISERV INC	COM	337738108	55,293	590,930	SH		DFND	3	575,454	0	15,476
FISERV INC	COM	337738108	50,653	541,336	SH		DFND	5	251,457	289,879	0
FISERV INC	COM	337738108	6	68	SH		DFND	7	0	68	0
FISERV INC	COM	337738108	760	8,124	SH		DFND	8	8,124	0	0
FISERV INC	COM	337738108	1,432	15,308	SH		DFND	33	15,308	0	0
FISERV INC	COM	337738108	33	358	SH		DFND	19	358	0	0
FISERV INC	COM	337738108	22	235	SH		OTR	19	0	0	235
FISERV INC	COM	337738108	26	274	SH		SOLE		274	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	15	SH		DFND	15	15	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	21	SH		DFND	21	21	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	74	SH		DFND	3	74	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	2	SH		DFND	5	2	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	21	637	SH		SOLE		637	0	0
FIRSTENERGY CORP	COM	337932107	18	494	SH		DFND	1	494	0	0
FIRSTENERGY CORP	COM	337932107	213	5,749	SH		DFND	15	5,749	0	0
FIRSTENERGY CORP	COM	337932107	20,561	555,710	SH		DFND	21	550,650	0	5,060
FIRSTENERGY CORP	COM	337932107	15,864	428,761	SH		DFND	3	376,854	0	51,907
FIRSTENERGY CORP	COM	337932107	780	21,075	SH		DFND	5	21,075	0	0
FIRSTENERGY CORP	COM	337932107	5	146	SH		DFND	8	146	0	0
FIRSTENERGY CORP	COM	337932107	6,343	171,442	SH		DFND	19	171,412	0	30
FIRSTENERGY CORP	COM	337932107	58	1,580	SH		OTR	19	1,580	0	0
FIRSTENERGY CORP	COM	337932107	123	3,330	SH		DFND	29	3,330	0	0
FIRSTENERGY CORP	COM	337932107	4,879	131,858	SH		SOLE		131,858	0	0
FIVE9 INC	COM	338307101	7	91	SH		DFND	15	91	0	0
FIVE9 INC	COM	338307101	65	869	SH		DFND	21	869	0	0
FIVE9 INC	COM	338307101	611	8,145	SH		DFND	3	7,849	0	296
FIVE9 INC	COM	338307101	807	10,760	SH		DFND	4	0	10,760	0
FIVE9 INC	COM	338307101	4	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101	2	25	SH		DFND	19	25	0	0
FIVE9 INC	COM	338307101	83	1,101	SH		SOLE		1,101	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	418	28,135	SH		DFND	15	28,135	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,441	433,757	SH		DFND	3	405,078	0	28,679
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	683	46,010	SH		DFND	5	46,010	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	328	22,104	SH		DFND	8	22,104	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	50	3,400	SH		DFND	19	3,400	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	137	8,752	SH		DFND	3	7,896	0	856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	109	7,000	SH		DFND	5	7,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	32	3,000	SH		DFND	21	3,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	592	55,830	SH		DFND	3	39,259	0	16,571
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	19	1,750	SH		DFND	5	1,750	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	125	4,900	SH		DFND	4	0	4,900	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	89	SH		DFND	15	89	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	72	SH		DFND	21	49	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	689	3,913	SH		DFND	3	3,822	0	91
FLEETCOR TECHNOLOGIES INC	COM	339041105	282	1,601	SH		DFND	5	1,594	7	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	22	SH		DFND	8	22	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	64	SH		DFND	19	64	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,483	14,097	SH		SOLE		14,097	0	0
FLEXSTEEL INDS INC	COM	339382103	30	1,938	SH		DFND	3	1,938	0	0
FLEXSTEEL INDS INC	COM	339382103	151	9,600	SH		DFND	4	0	9,600	0
FLOOR & DECOR HLDGS INC	CL A	339750101	41	588	SH		DFND	15	588	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	29	417	SH		DFND	21	417	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,102	143,787	SH		DFND	3	140,230	0	3,557
FLOOR & DECOR HLDGS INC	CL A	339750101	3,014	42,896	SH		DFND	5	124	42,772	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	13	SH		DFND	8	13	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	119	1,688	SH		SOLE		1,688	0	0
FLORA GROWTH CORP	COM	339764102	3	3,818	SH		DFND	2	3,818	0	0
FLORA GROWTH CORP	COM	339764102	3	4,151	SH		DFND	5	4,151	0	0
FLOTEK INDS INC DEL	COM	343389102	0	167	SH		DFND	2	167	0	0
FLUOR CORP NEW	COM	343412102	31	1,231	SH		DFND	15	1,231	0	0
FLUOR CORP NEW	COM	343412102	11,463	460,538	SH		DFND	3	456,944	0	3,594
FLUOR CORP NEW	COM	343412102	187	7,528	SH		DFND	5	7,418	110	0
FLUOR CORP NEW	COM	343412102	2	96	SH		DFND	8	96	0	0
FLOWERS FOODS INC	COM	343498101	1,637	66,287	SH		DFND	1	66,287	0	0
FLOWERS FOODS INC	COM	343498101	47	1,884	SH		DFND	15	1,884	0	0
FLOWERS FOODS INC	COM	343498101	15	596	SH		DFND	21	596	0	0
FLOWERS FOODS INC	COM	343498101	812	32,888	SH		DFND	3	32,804	0	84
FLOWERS FOODS INC	COM	343498101	19	785	SH		DFND	5	785	0	0
FLOWERS FOODS INC	COM	343498101	2	93	SH		DFND	19	93	0	0
FLOWERS FOODS INC	COM	343498101	96	3,889	SH		SOLE		3,889	0	0
FLUSHING FINL CORP	COM	343873105	41	2,132	SH		DFND	3	1,609	0	523
FLUSHING FINL CORP	COM	343873105	167	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105	1	36	SH		DFND	5	36	0	0
FLUSHING FINL CORP	COM	343873105	10	500	SH		DFND	33	500	0	0
FLUSHING FINL CORP	COM	343873105	7	347	SH		SOLE		347	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	0	29	SH		DFND	2	29	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	27	3,200	SH		DFND	3	3,200	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	2	245	SH		SOLE		245	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	46	726	SH		DFND	15	726	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	196	SH		DFND	21	196	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,276	84,081	SH		DFND	3	82,555	0	1,526
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	463	7,377	SH		DFND	5	1,067	6,310	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	35	550	SH		DFND	19	550	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	312,423	4,978,857	SH		DFND	16	4,978,857	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	28	SH		SOLE		28	0	0
FONAR CORP	COM NEW	344437405	1	100	SH		DFND	21	100	0	0
FONAR CORP	COM NEW	344437405	147	10,400	SH		DFND	4	0	10,400	0
FOOT LOCKER INC	COM	344849104	15	480	SH		DFND	21	480	0	0
FOOT LOCKER INC	COM	344849104	799	25,658	SH		DFND	3	14,501	0	11,157
FOOT LOCKER INC	COM	344849104	97	3,100	SH		DFND	5	3,100	0	0
FOOT LOCKER INC	COM	344849104	3	100	SH		DFND	8	100	0	0
FOOT LOCKER INC	COM	344849104	686	22,039	SH		SOLE		22,039	0	0
FORD MTR CO DEL	COM	345370860	86,752	7,745,735	SH		DFND	1	7,745,735	0	0
FORD MTR CO DEL	COM	345370860	637	56,860	SH		DFND	15	56,860	0	0
FORD MTR CO DEL	COM	345370860	580	51,742	SH		DFND	21	51,742	0	0
FORD MTR CO DEL	COM	345370860	45,702	4,080,520	SH		DFND	3	3,871,966	0	208,554
FORD MTR CO DEL	COM	345370860	15,463	1,380,596	SH		DFND	5	1,375,275	5,321	0
FORD MTR CO DEL	COM	345370860	3	300	SH		DFND	7	0	300	0
FORD MTR CO DEL	COM	345370860	296	26,443	SH		DFND	8	26,443	0	0
FORD MTR CO DEL	COM	345370860	27	2,434	SH		DFND	34	2,434	0	0
FORD MTR CO DEL	COM	345370860	210	18,771	SH		DFND	19	18,771	0	0
FORD MTR CO DEL	COM	345370860	18,115	1,617,443	SH		SOLE		1,617,443	0	0
FORD MTR CO DEL	COM	345370860	25,976	2,319,300	SH	Put	SOLE		2,319,300	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	2,847	SH		DFND	2	2,847	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	1,000	SH		DFND	3	1,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	250	SH		DFND	5	250	0	0
FORESTAR GROUP INC	COM	346232101	1	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346232101	2	223	SH		SOLE		223	0	0
FORMFACTOR INC	COM	346375108	8	308	SH		DFND	15	308	0	0
FORMFACTOR INC	COM	346375108	66	2,639	SH		DFND	3	2,639	0	0
FORMFACTOR INC	COM	346375108	10,354	413,330	SH		DFND	4	0	55,140	358,190
FORMFACTOR INC	COM	346375108	1	30	SH		DFND	5	30	0	0
FORMFACTOR INC	COM	346375108	1,163	46,410	SH		DFND	32;4	0	46,410	0
FORMFACTOR INC	COM	346375108	176	7,011	SH		SOLE		7,011	0	0
FORRESTER RESH INC	COM	346563109	7	200	SH		DFND	3	200	0	0
FORRESTER RESH INC	COM	346563109	5	138	SH		SOLE		138	0	0
FORTIS INC	COM	349553107	427	11,251	SH		DFND		11,251	0	0
FORTIS INC	COM	349553107	443,309	11,669,097	SH		DFND	1	11,669,097	0	0
FORTIS INC	COM	349553107	4	109	SH		DFND	15	109	0	0
FORTIS INC	COM	349553107	0	11	SH		DFND	21	9	0	2
FORTIS INC	COM	349553107	1,609	42,364	SH		DFND	3	40,044	0	2,320
FORTIS INC	COM	349553107	522,227	13,746,436	SH		DFND	5	11,549,798	2,196,638	0
FORTIS INC	COM	349553107	1,900	50,000	SH	Call	DFND	5	50,000	0	0
FORTIS INC	COM	349553107	35,787	942,004	SH		DFND	7	0	942,004	0
FORTIS INC	COM	349553107	11,770	309,808	SH		DFND	8	268,195	41,613	0
FORTIS INC	COM	349553107	538	14,153	SH		DFND	9	14,153	0	0
FORTIS INC	COM	349553107	17	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	137,773	3,626,556	SH		SOLE		3,626,556	0	0
FORWARD AIR CORP	COM	349853101	13	141	SH		DFND	15	141	0	0
FORWARD AIR CORP	COM	349853101	11	118	SH		DFND	21	118	0	0
FORWARD AIR CORP	COM	349853101	29	324	SH		DFND	3	293	0	31
FORWARD AIR CORP	COM	349853101	0	1	SH		DFND	5	1	0	0
FORWARD AIR CORP	COM	349853101	3,694	40,922	SH		SOLE		40,922	0	0
FORTUNA SILVER MINES INC	COM	349915108	8	3,135	SH		DFND	1	3,135	0	0
FORTUNA SILVER MINES INC	COM	349915108	20	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	152	60,365	SH		DFND	2	60,365	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	17	SH		DFND	3	17	0	0
FORTUNA SILVER MINES INC	COM	349915108	63	24,820	SH		DFND	5	24,820	0	0
FORTUNA SILVER MINES INC	COM	349915108	63	25,176	SH		SOLE		25,176	0	0
FOSTER L B CO	COM	350060109	0	11	SH		DFND	2	11	0	0
FOSTER L B CO	COM	350060109	1	100	SH		DFND	3	100	0	0
FOSTER L B CO	COM	350060109	120	12,300	SH		DFND	4	0	12,300	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	3	2,000	SH		DFND	3	2,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	0	1,000	SH		DFND	3	1,000	0	0
FRANCO NEV CORP	COM	351858105	230,179	1,926,505	SH		DFND	1	1,926,505	0	0
FRANCO NEV CORP	COM	351858105	121	1,010	SH		DFND	14	1,010	0	0
FRANCO NEV CORP	COM	351858105	16	132	SH		DFND	15	132	0	0
FRANCO NEV CORP	COM	351858105	4,425	37,038	SH		DFND	2	37,038	0	0
FRANCO NEV CORP	COM	351858105	24	201	SH		DFND	21	201	0	0
FRANCO NEV CORP	COM	351858105	6,234	52,179	SH		DFND	3	51,014	0	1,165
FRANCO NEV CORP	COM	351858105	106,019	887,336	SH		DFND	5	779,734	107,602	0
FRANCO NEV CORP	COM	351858105	4,562	38,185	SH		DFND	7	0	38,185	0
FRANCO NEV CORP	COM	351858105	2,827	23,660	SH		DFND	8	22,590	1,070	0
FRANCO NEV CORP	COM	351858105	2	20	SH		DFND	9	20	0	0
FRANCO NEV CORP	COM	351858105	2,362	19,772	SH		DFND	34	19,772	0	0
FRANCO NEV CORP	COM	351858105	80	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105	108,288	906,325	SH		SOLE		906,325	0	0
FRANCO NEV CORP	COM	351858105	2,951	24,700	SH	Call	SOLE		24,700	0	0
FRANKLIN COVEY CO	COM	353469109	681	15,000	SH		DFND		15,000	0	0
FRANKLIN COVEY CO	COM	353469109	7	148	SH		SOLE		148	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	412	4,587	SH		DFND	3	4,503	0	84
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	995	11,092	SH		DFND	5	11,092	0	0
FRANKLIN ELEC INC	COM	353514102	23	282	SH		DFND	15	282	0	0
FRANKLIN ELEC INC	COM	353514102	3	35	SH		DFND	21	35	0	0
FRANKLIN ELEC INC	COM	353514102	1	8	SH		DFND	5	8	0	0
FRANKLIN ELEC INC	COM	353514102	236	2,893	SH		SOLE		2,893	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	654	20,715	SH		DFND	3	20,715	0	0
FRANKLIN RESOURCES INC	COM	354613101	517	24,015	SH		DFND	15	24,015	0	0
FRANKLIN RESOURCES INC	COM	354613101	26,397	1,226,620	SH		DFND	21	1,216,047	0	10,573
FRANKLIN RESOURCES INC	COM	354613101	8,447	392,517	SH		DFND	3	244,660	0	147,857
FRANKLIN RESOURCES INC	COM	354613101	37	1,731	SH		DFND	5	1,731	0	0
FRANKLIN RESOURCES INC	COM	354613101	0	20	SH		DFND	8	20	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,929	368,452	SH		DFND	19	368,367	0	85
FRANKLIN RESOURCES INC	COM	354613101	63	2,945	SH		OTR	19	2,945	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,158	100,264	SH		SOLE		100,264	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	125	19,768	SH		DFND	3	19,768	0	0
FRANKLIN WIRELESS CORP	COM	355184102	0	54	SH		DFND	2	54	0	0
FRANKLIN WIRELESS CORP	COM	355184102	106	36,400	SH		DFND	4	0	36,400	0
FREEDOM HLDG CORP NEV	COM	356390104	151	3,081	SH		DFND	3	3,081	0	0
FREIGHTCAR AMER INC	COM	357023100	0	24	SH		DFND	2	24	0	0
FREIGHTCAR AMER INC	COM	357023100	4	1,100	SH		DFND	5	1,100	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	43	SH		DFND	2	43	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	123	SH		DFND	15	123	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	418	SH		DFND	21	418	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	363	25,840	SH		DFND	3	22,666	0	3,174
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	819	58,301	SH		DFND	5	58,176	125	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	27	1,907	SH		DFND	8	1,907	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16	1,140	SH		DFND	19	1,140	0	0
FRESHPET INC	COM	358039105	7	139	SH		DFND	15	139	0	0
FRESHPET INC	COM	358039105	0	6	SH		DFND	21	6	0	0
FRESHPET INC	COM	358039105	1,186	23,673	SH		DFND	3	23,005	0	668
FRESHPET INC	COM	358039105	132	2,631	SH		DFND	5	2,631	0	0
FRESHPET INC	COM	358039105	24	486	SH		DFND	19	486	0	0
FRESHPET INC	COM	358039105	4	88	SH		SOLE		88	0	0
FRESHPET INC	COM	358039105	972	19,400	SH	Call	SOLE		19,400	0	0
FRESHWORKS INC	CLASS A COM	358054104	31	2,354	SH		DFND	3	2,354	0	0
FRESHWORKS INC	CLASS A COM	358054104	0	20	SH		DFND	5	20	0	0
FRIEDMAN INDS INC	COM	358435105	0	70	SH		DFND	2	70	0	0
FRIEDMAN INDS INC	COM	358435105	87	12,300	SH		DFND	4	0	12,300	0
FUEL TECH INC	COM	359523107	0	245	SH		DFND	2	245	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	12	SH		DFND	3	12	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	8	SH		DFND	5	8	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	3	415	SH		SOLE		415	0	0
FULGENT GENETICS INC	COM	359664109	1	27	SH		DFND	21	27	0	0
FULGENT GENETICS INC	COM	359664109	180	4,726	SH		DFND	3	4,708	0	18
FULGENT GENETICS INC	COM	359664109	34	890	SH		DFND	5	890	0	0
FULGENT GENETICS INC	COM	359664109	58	1,524	SH		DFND	8	1,524	0	0
FULGENT GENETICS INC	COM	359664109	11	295	SH		DFND	19	295	0	0
FULGENT GENETICS INC	COM	359664109	10	262	SH		SOLE		262	0	0
FULL HSE RESORTS INC	COM	359678109	2	400	SH		SOLE		400	0	0
FULLER H B CO	COM	359694106	2	29	SH		DFND	15	29	0	0
FULLER H B CO	COM	359694106	11	191	SH		DFND	21	191	0	0
FULLER H B CO	COM	359694106	524	8,714	SH		DFND	3	8,714	0	0
FULLER H B CO	COM	359694106	23,064	383,761	SH		DFND	4	0	67,883	315,878
FULLER H B CO	COM	359694106	2,373	39,490	SH		DFND	32;4	0	39,490	0
FULLER H B CO	COM	359694106	39	645	SH		SOLE		645	0	0
FULTON FINL CORP PA	COM	360271100	0	24	SH		DFND	15	24	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
FULTON FINL CORP PA	COM	360271100	2,305	145,897	SH		DFND	3	112,796	0	33,101
FULTON FINL CORP PA	COM	360271100	0	29	SH		DFND	5	29	0	0
FULTON FINL CORP PA	COM	360271100	31	1,976	SH		SOLE		1,976	0	0
FUNKO INC	COM CL A	361008105	7	350	SH		DFND	2	350	0	0
FUNKO INC	COM CL A	361008105	3	129	SH		DFND	3	129	0	0
FUNKO INC	COM CL A	361008105	176	8,700	SH		DFND	4	0	8,700	0
FUNKO INC	COM CL A	361008105	9	446	SH		DFND	5	446	0	0
FUNKO INC	COM CL A	361008105	8	388	SH		SOLE		388	0	0
GAMCO INVS INC	CL A COM	361438104	1	38	SH		DFND	2	38	0	0
GAMCO INVS INC	CL A COM	361438104	1	58	SH		SOLE		58	0	0
GATX CORP	COM	361448103	27	315	SH		DFND	15	315	0	0
GATX CORP	COM	361448103	57	664	SH		DFND	21	664	0	0
GATX CORP	COM	361448103	146	1,712	SH		DFND	3	981	0	731
GATX CORP	COM	361448103	30	355	SH		DFND	5	355	0	0
GATX CORP	COM	361448103	18	212	SH		OTR	19	0	0	212
GATX CORP	COM	361448103	37	432	SH		SOLE		432	0	0
GDL FD	COM SH BEN IT	361570104	61	7,738	SH		DFND	3	7,733	0	5
GABELLI EQUITY TR INC	COM	362397101	3	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	COM	362397101	2,717	493,935	SH		DFND	3	456,286	0	37,649
GABELLI EQUITY TR INC	COM	362397101	251	45,698	SH		DFND	5	45,698	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	246	SH		DFND	2	246	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	50	SH		DFND	5	50	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	687	4,013	SH		DFND	15	4,013	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,022	93,575	SH		DFND	21	92,342	0	1,233
GALLAGHER ARTHUR J & CO	COM	363576109	10,332	60,346	SH		DFND	3	59,253	0	1,093
GALLAGHER ARTHUR J & CO	COM	363576109	11,429	66,749	SH		DFND	5	66,749	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	463	2,702	SH		DFND	8	2,702	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	332	1,938	SH		DFND	33	1,938	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,551	125,868	SH		DFND	19	125,868	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,125	47,456	SH		SOLE		47,456	0	0
GAP INC	COM	364760108	1	140	SH		DFND	15	140	0	0
GAP INC	COM	364760108	11	1,298	SH		DFND	21	1,298	0	0
GAP INC	COM	364760108	256	31,159	SH		DFND	3	28,149	0	3,010
GAP INC	COM	364760108	99	12,002	SH		DFND	5	11,952	50	0
GAP INC	COM	364760108	47	5,770	SH		DFND	19	5,770	0	0
GAP INC	COM	364760108	3,509	427,448	SH		SOLE		427,448	0	0
GAP INC	COM	364760108	3,161	385,000	SH	Put	SOLE		385,000	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105	0	15	SH		DFND	21	15	0	0
GARRETT MOTION INC	COM	366505105	2	413	SH		DFND	3	413	0	0
GARRETT MOTION INC	COM	366505105	10	1,693	SH		DFND	5	1,683	10	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	7	0	2	0
GARRETT MOTION INC	COM	366505105	0	10	SH		DFND	8	6	4	0
GARRETT MOTION INC	COM	366505105	1	125	SH		DFND	33	125	0	0
GARRETT MOTION INC	COM	366505105	0	6	SH		DFND	19	6	0	0
GARTNER INC	COM	366651107	18,022	65,133	SH		DFND	1	65,133	0	0
GARTNER INC	COM	366651107	107	386	SH		DFND	15	386	0	0
GARTNER INC	COM	366651107	16	59	SH		DFND	2	59	0	0
GARTNER INC	COM	366651107	57	205	SH		DFND	21	205	0	0
GARTNER INC	COM	366651107	41,283	149,202	SH		DFND	3	146,430	0	2,772
GARTNER INC	COM	366651107	9,397	33,964	SH		DFND	5	4,825	29,139	0
GARTNER INC	COM	366651107	6	21	SH		DFND	7	0	21	0
GARTNER INC	COM	366651107	33	121	SH		DFND	8	121	0	0
GARTNER INC	COM	366651107	25	91	SH		DFND	19	91	0	0
GARTNER INC	COM	366651107	4,128	14,919	SH		SOLE		14,919	0	0
GATOS SILVER INC	COM	368036109	3	1,028	SH		DFND	3	1,028	0	0
GATOS SILVER INC	COM	368036109	1	550	SH		DFND	5	550	0	0
GENERAC HLDGS INC	COM	368736104	330	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104	170	954	SH		DFND	15	954	0	0
GENERAC HLDGS INC	COM	368736104	59	330	SH		DFND	21	330	0	0
GENERAC HLDGS INC	COM	368736104	25,276	141,888	SH		DFND	3	134,809	0	7,079
GENERAC HLDGS INC	COM	368736104	5,963	33,473	SH		DFND	5	33,468	5	0
GENERAC HLDGS INC	COM	368736104	232	1,301	SH		DFND	8	1,301	0	0
GENERAC HLDGS INC	COM	368736104	25	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104	2,995	16,815	SH		SOLE		16,815	0	0
GENERAC HLDGS INC	COM	368736104	1,300	7,300	SH	Call	SOLE		7,300	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3	100	SH		DFND	15	100	0	0
GENERAL AMERN INVS CO INC	COM	368802104	0	13	SH		DFND	21	13	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,547	104,789	SH		DFND	3	104,789	0	0
GENERAL DYNAMICS CORP	COM	369550108	81,840	385,727	SH		DFND	1	385,727	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,465	16,330	SH		DFND	15	16,330	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,748	8,240	SH		DFND	21	8,240	0	0
GENERAL DYNAMICS CORP	COM	369550108	487,520	2,297,778	SH		DFND	3	2,208,565	0	89,213
GENERAL DYNAMICS CORP	COM	369550108	21	100	SH	Put	DFND	3	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	65,234	307,462	SH		DFND	5	228,409	79,053	0
GENERAL DYNAMICS CORP	COM	369550108	37	176	SH		DFND	7	0	176	0
GENERAL DYNAMICS CORP	COM	369550108	1,316	6,203	SH		DFND	8	6,203	0	0
GENERAL DYNAMICS CORP	COM	369550108	73	346	SH		DFND	33	346	0	0
GENERAL DYNAMICS CORP	COM	369550108	363	1,712	SH		DFND	19	1,712	0	0
GENERAL DYNAMICS CORP	COM	369550108	377	1,776	SH		DFND	29	1,776	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,314	62,750	SH		SOLE		62,750	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,266	149,670	SH		DFND	1	149,670	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	116	1,875	SH		DFND	14	1,875	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	204	3,295	SH		DFND	15	3,295	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,177	19,008	SH		DFND	21	16,328	0	2,680
GENERAL ELECTRIC CO	COM NEW	369604301	37,442	604,787	SH		DFND	3	565,053	0	39,734
GENERAL ELECTRIC CO	COM NEW	369604301	28,676	463,187	SH		DFND	5	461,971	1,216	0
GENERAL ELECTRIC CO	COM NEW	369604301	561	9,064	SH		DFND	8	9,064	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	74	1,200	SH		DFND	34	1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	412	6,658	SH		DFND	33	6,658	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,914	30,909	SH		DFND	19	30,909	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,160	67,200	SH		DFND	16	67,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,462	314,356	SH		SOLE		314,356	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,923	257,200	SH	Call	SOLE		257,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	40,088	647,524	SH	Put	SOLE		647,524	0	0
GENERAL MLS INC	COM	370334104	28	361	SH		DFND	1	361	0	0
GENERAL MLS INC	COM	370334104	668	8,722	SH		DFND	15	8,722	0	0
GENERAL MLS INC	COM	370334104	131,249	1,713,206	SH		DFND	21	1,671,506	0	41,700
GENERAL MLS INC	COM	370334104	62,869	820,643	SH		DFND	3	713,059	0	107,584
GENERAL MLS INC	COM	370334104	10,439	136,256	SH		DFND	5	131,826	4,430	0
GENERAL MLS INC	COM	370334104	425	5,543	SH		DFND	8	5,543	0	0
GENERAL MLS INC	COM	370334104	380	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104	32,935	429,901	SH		DFND	19	429,851	0	50
GENERAL MLS INC	COM	370334104	201	2,620	SH		OTR	19	2,620	0	0
GENERAL MLS INC	COM	370334104	6,151	80,284	SH		SOLE		80,284	0	0
GENESCO INC	COM	371532102	156	3,975	SH		DFND	3	3,975	0	0
GENESCO INC	COM	371532102	110	2,800	SH		DFND	4	0	2,800	0
GENESCO INC	COM	371532102	0	10	SH		DFND	5	10	0	0
GENESCO INC	COM	371532102	6	160	SH		SOLE		160	0	0
GENTEX CORP	COM	371901109	23	946	SH		DFND	15	946	0	0
GENTEX CORP	COM	371901109	120	5,048	SH		DFND	21	5,048	0	0
GENTEX CORP	COM	371901109	1,048	43,974	SH		DFND	3	43,757	0	217
GENTEX CORP	COM	371901109	1,761	73,854	SH		DFND	5	7,040	66,814	0
GENTEX CORP	COM	371901109	122	5,105	SH		SOLE		5,105	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	285	30,974	SH		DFND	3	26,407	0	4,567
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14	1,500	SH		DFND	19	1,500	0	0
GENMAB A/S	SPONSORED ADS	372303206	270	8,399	SH		DFND	15	8,399	0	0
GENMAB A/S	SPONSORED ADS	372303206	30	923	SH		DFND	21	923	0	0
GENMAB A/S	SPONSORED ADS	372303206	11,286	351,275	SH		DFND	3	340,808	0	10,467
GENMAB A/S	SPONSORED ADS	372303206	10,348	322,061	SH		DFND	5	11,072	310,989	0
GENMAB A/S	SPONSORED ADS	372303206	53	1,651	SH		DFND	7	0	1,651	0
GENMAB A/S	SPONSORED ADS	372303206	5	150	SH		DFND	8	150	0	0
GENMAB A/S	SPONSORED ADS	372303206	3	101	SH		DFND	19	101	0	0
GENPREX INC	COM	372446104	1	906	SH		DFND	2	906	0	0
GENPREX INC	COM	372446104	4	2,500	SH		DFND	5	2,500	0	0
GENUINE PARTS CO	COM	372460105	733	4,910	SH		DFND	1	4,910	0	0
GENUINE PARTS CO	COM	372460105	1,125	7,537	SH		DFND	15	7,537	0	0
GENUINE PARTS CO	COM	372460105	80,390	538,373	SH		DFND	21	533,248	0	5,125
GENUINE PARTS CO	COM	372460105	39,844	266,839	SH		DFND	3	199,509	0	67,330
GENUINE PARTS CO	COM	372460105	1,430	9,578	SH		DFND	5	9,396	182	0
GENUINE PARTS CO	COM	372460105	56	372	SH		DFND	8	372	0	0
GENUINE PARTS CO	COM	372460105	24,342	163,016	SH		DFND	19	162,991	0	25
GENUINE PARTS CO	COM	372460105	182	1,220	SH		OTR	19	1,220	0	0
GENUINE PARTS CO	COM	372460105	4,502	30,152	SH		SOLE		30,152	0	0
GEOVAX LABS INC	COM	373678507	0	27	SH		DFND	3	27	0	0
GEOVAX LABS INC	COM	373678507	0	50	SH		DFND	5	0	50	0
GERDAU SA	SPON ADR REP PFD	373737105	1	291	SH		DFND	15	291	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1	205	SH		DFND	5	55	150	0
GERDAU SA	SPON ADR REP PFD	373737105	71	15,695	SH		SOLE		15,695	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2	69	SH		DFND	15	69	0	0
GERMAN AMERN BANCORP INC	COM	373865104	124	3,465	SH		DFND	3	3,465	0	0
GERMAN AMERN BANCORP INC	COM	373865104	616	17,250	SH		DFND	4	0	17,250	0
GERMAN AMERN BANCORP INC	COM	373865104	12	337	SH		SOLE		337	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GERON CORP	COM	374163103	0	27	SH		DFND	3	27	0	0
GERON CORP	COM	374163103	0	20	SH		DFND	5	20	0	0
GERON CORP	COM	374163103	10	4,374	SH		SOLE		4,374	0	0
GETTY RLTY CORP NEW	COM	374297109	29	1,062	SH		DFND	3	1,062	0	0
GETTY RLTY CORP NEW	COM	374297109	302	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109	0	1	SH		DFND	5	1	0	0
GETTY RLTY CORP NEW	COM	374297109	93	3,444	SH		SOLE		3,444	0	0
GEVO INC	COM PAR	374396406	5	2,340	SH		DFND	5	1,950	390	0
GEVO INC	COM PAR	374396406	5	2,396	SH		SOLE		2,396	0	0
GIBRALTAR INDS INC	COM	374689107	2	45	SH		DFND	21	45	0	0
GIBRALTAR INDS INC	COM	374689107	13	316	SH		DFND	3	316	0	0
GIBRALTAR INDS INC	COM	374689107	130	3,180	SH		DFND	4	0	3,180	0
GIBRALTAR INDS INC	COM	374689107	1,124	27,460	SH		DFND	5	80	27,380	0
GIBRALTAR INDS INC	COM	374689107	16	387	SH		SOLE		387	0	0
GILEAD SCIENCES INC	COM	375558103	9	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	17,258	279,761	SH		DFND	1	279,761	0	0
GILEAD SCIENCES INC	COM	375558103	3,099	50,233	SH		DFND	15	50,233	0	0
GILEAD SCIENCES INC	COM	375558103	111,666	1,810,110	SH		DFND	21	1,790,052	0	20,058
GILEAD SCIENCES INC	COM	375558103	324,531	5,260,677	SH		DFND	3	5,090,036	0	170,641
GILEAD SCIENCES INC	COM	375558103	56	900	SH	Put	DFND	3	900	0	0
GILEAD SCIENCES INC	COM	375558103	60,021	972,952	SH		DFND	5	493,016	479,936	0
GILEAD SCIENCES INC	COM	375558103	1,759	28,509	SH		DFND	7	0	28,509	0
GILEAD SCIENCES INC	COM	375558103	1,514	24,546	SH		DFND	8	23,455	1,091	0
GILEAD SCIENCES INC	COM	375558103	7	111	SH		DFND	9	111	0	0
GILEAD SCIENCES INC	COM	375558103	28	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103	223	3,609	SH		DFND	33	3,609	0	0
GILEAD SCIENCES INC	COM	375558103	52,920	857,836	SH		DFND	19	857,631	0	205
GILEAD SCIENCES INC	COM	375558103	435	7,053	SH		OTR	19	7,053	0	0
GILEAD SCIENCES INC	COM	375558103	2,273	36,853	SH		DFND	29	36,853	0	0
GILEAD SCIENCES INC	COM	375558103	35,127	569,412	SH		SOLE		569,412	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	42,944	1,519,076	SH		DFND	1	1,519,076	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	261	SH		DFND	21	261	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	605	21,404	SH		DFND	3	20,751	0	653
GILDAN ACTIVEWEAR INC	COM	375916103	17,841	631,088	SH		DFND	5	436,523	194,565	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,414	50,000	SH	Call	DFND	5	50,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	87	3,070	SH		DFND	7	0	3,070	0
GILDAN ACTIVEWEAR INC	COM	375916103	381	13,463	SH		DFND	8	13,463	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27,069	957,502	SH		SOLE		957,502	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	24	SH		DFND	2	24	0	0
GLADSTONE CAPITAL CORP	COM	376535100	228	26,838	SH		DFND	3	22,638	0	4,200
GLADSTONE CAPITAL CORP	COM	376535100	17	2,015	SH		DFND	5	2,015	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2	135	SH		DFND	15	135	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	461	29,741	SH		DFND	3	28,201	0	1,540
GLADSTONE COMMERCIAL CORP	COM	376536108	7	477	SH		SOLE		477	0	0
GLADSTONE INVT CORP	COM	376546107	592	48,948	SH		DFND	3	44,948	0	4,000
GLADSTONE INVT CORP	COM	376546107	0	11	SH		DFND	5	11	0	0
GLADSTONE LD CORP	COM	376549101	10	560	SH		DFND	21	560	0	0
GLADSTONE LD CORP	COM	376549101	1,272	70,267	SH		DFND	3	53,267	0	17,000
GLADSTONE LD CORP	COM	376549101	626	34,569	SH		DFND	5	34,569	0	0
GLADSTONE LD CORP	COM	376549101	7	374	SH		DFND	8	374	0	0
GLADSTONE LD CORP	COM	376549101	62	3,428	SH		SOLE		3,428	0	0
GLATFELTER CORPORATION	COM	377320106	0	88	SH		DFND	15	88	0	0
GLATFELTER CORPORATION	COM	377320106	2	649	SH		DFND	2	649	0	0
GLATFELTER CORPORATION	COM	377320106	4	1,173	SH		DFND	3	1,085	0	88
GLATFELTER CORPORATION	COM	377320106	60	19,265	SH		SOLE		19,265	0	0
GLAUKOS CORP	COM	377322102	19	349	SH		DFND	15	349	0	0
GLAUKOS CORP	COM	377322102	11	200	SH		DFND	21	200	0	0
GLAUKOS CORP	COM	377322102	363	6,818	SH		DFND	3	6,418	0	400
GLAUKOS CORP	COM	377322102	26	481	SH		DFND	5	481	0	0
GLAUKOS CORP	COM	377322102	19	360	SH		DFND	19	360	0	0
GLAUKOS CORP	COM	377322102	9,747	183,069	SH		SOLE		183,069	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	97	9,865	SH		DFND	2	9,865	0	0
GLOBALSTAR INC	COM	378973408	31	19,545	SH		DFND	2	19,545	0	0
GLOBALSTAR INC	COM	378973408	13	8,329	SH		SOLE		8,329	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	126	11,829	SH		DFND	21	11,829	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	41	3,806	SH		DFND	3	3,806	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	4	SH		DFND	5	4	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	90	8,414	SH		SOLE		8,414	0	0
GLOBAL WTR RES INC	COM	379463102	23	1,930	SH		DFND	5	1,930	0	0
GLOBAL WTR RES INC	COM	379463102	2	166	SH		SOLE		166	0	0
GLOBUS MED INC	CL A	379577208	50	845	SH		DFND	15	845	0	0
GLOBUS MED INC	CL A	379577208	45	762	SH		DFND	21	762	0	0
GLOBUS MED INC	CL A	379577208	7,885	132,372	SH		DFND	3	130,526	0	1,846
GLOBUS MED INC	CL A	379577208	6,758	113,454	SH		DFND	4	0	34,020	79,434
GLOBUS MED INC	CL A	379577208	2,819	47,320	SH		DFND	5	115	47,205	0
GLOBUS MED INC	CL A	379577208	1	19	SH		DFND	19	19	0	0
GLOBUS MED INC	CL A	379577208	213	3,568	SH		SOLE		3,568	0	0
GODADDY INC	CL A	380237107	14,044	198,132	SH		DFND	1	198,132	0	0
GODADDY INC	CL A	380237107	75	1,063	SH		DFND	15	1,063	0	0
GODADDY INC	CL A	380237107	13	182	SH		DFND	21	182	0	0
GODADDY INC	CL A	380237107	7,336	103,499	SH		DFND	3	101,526	0	1,973
GODADDY INC	CL A	380237107	10,478	147,828	SH		DFND	5	163	147,665	0
GODADDY INC	CL A	380237107	533	7,523	SH		DFND	7	0	7,523	0
GODADDY INC	CL A	380237107	105	1,477	SH		DFND	8	2	1,475	0
GODADDY INC	CL A	380237107	4	63	SH		DFND	19	63	0	0
GODADDY INC	CL A	380237107	431	6,076	SH		SOLE		6,076	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	133	13,603	SH		DFND	2	13,603	0	0
GOLDEN ENTMT INC	COM	381013101	654	18,751	SH		DFND	3	18,751	0	0
GOLDEN ENTMT INC	COM	381013101	12	345	SH		DFND	5	9	336	0
GOLDEN ENTMT INC	COM	381013101	2	61	SH		DFND	19	61	0	0
GOLDEN ENTMT INC	COM	381013101	9	245	SH		SOLE		245	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	95	SH		DFND	2	95	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,100	SH		DFND	3	1,100	0	0
GOLDEN MINERALS CO	COM	381119106	1	5,322	SH		DFND	5	5,322	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	473	19,119	SH		DFND	15	19,119	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,404	258,744	SH		DFND	2	258,744	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	40	1,625	SH		DFND	21	1,625	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,755	515,363	SH		DFND	3	507,180	0	8,183
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10	394	SH		DFND	19	394	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8	294	SH		DFND	15	294	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,058	40,942	SH		DFND	2	40,942	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,559	137,772	SH		DFND	3	137,299	0	473
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25	949	SH		DFND	5	0	949	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	32	645	SH		DFND	15	645	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	7,889	158,736	SH		DFND	3	158,736	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	9	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	385	8,094	SH		DFND	5	0	8,094	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	896	17,517	SH		DFND	3	17,517	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3	48	SH		DFND	15	48	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,712	69,637	SH		DFND	2	69,637	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,466	27,514	SH		DFND	3	27,204	0	310
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	10	234	SH		DFND	3	234	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	71	1,645	SH		DFND	5	1,645	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	307	4,326	SH		DFND	15	4,326	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	490	6,904	SH		DFND	2	6,904	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	475	6,690	SH		DFND	21	6,619	0	71
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	48,447	682,156	SH		DFND	3	662,336	0	19,820
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	975	13,731	SH		DFND	5	150	13,581	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	245	3,445	SH		DFND	19	3,445	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	36	358	SH		DFND	15	358	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	84,687	848,144	SH		DFND	3	826,990	0	21,154
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	466	4,671	SH		DFND	5	0	4,671	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	676	9,848	SH		DFND	2	9,848	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	176	2,568	SH		DFND	3	2,568	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	955	13,896	SH		DFND	5	13,372	524	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	177	3,496	SH		DFND	21	3,496	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	771	15,260	SH		DFND	3	15,260	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	0	32	SH		DFND	2	32	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,476	344,500	SH		DFND	1	344,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	1,237	SH		DFND	15	1,237	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	806	SH		DFND	21	806	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,063	105,305	SH		DFND	3	96,754	0	8,551
GOODYEAR TIRE & RUBR CO	COM	382550101	254	25,219	SH		DFND	5	24,869	350	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	34	SH		DFND	8	34	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	612	60,693	SH		SOLE		60,693	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,040	103,100	SH	Call	SOLE		103,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,514	150,000	SH	Put	SOLE		150,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	187	19,033	SH		DFND	2	19,033	0	0
GORMAN RUPP CO	COM	383082104	6	265	SH		DFND		265	0	0
GORMAN RUPP CO	COM	383082104	30	1,270	SH		DFND	3	1,270	0	0
GORMAN RUPP CO	COM	383082104	5	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	7	300	SH		DFND	8	300	0	0
GORMAN RUPP CO	COM	383082104	7	277	SH		SOLE		277	0	0
GRACO INC	COM	384109104	67	1,114	SH		DFND	15	1,114	0	0
GRACO INC	COM	384109104	42	701	SH		DFND	21	701	0	0
GRACO INC	COM	384109104	6,944	115,830	SH		DFND	3	115,652	0	178
GRACO INC	COM	384109104	1,553	25,903	SH		DFND	5	992	24,911	0
GRACO INC	COM	384109104	60	1,000	SH		DFND	8	1,000	0	0
GRACO INC	COM	384109104	177	2,951	SH		SOLE		2,951	0	0
GRAFTECH INTL LTD	COM	384313508	2,313	536,637	SH		DFND	1	536,637	0	0
GRAFTECH INTL LTD	COM	384313508	7	1,646	SH		DFND	3	1,646	0	0
GRAFTECH INTL LTD	COM	384313508	10	2,360	SH		SOLE		2,360	0	0
GRAHAM CORP	COM	384556106	62	7,100	SH		DFND	4	0	7,100	0
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		DFND	15	1	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	13	SH		DFND	21	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	192	356	SH		DFND	3	355	0	1
GRAHAM HLDGS CO	COM CL B	384637104	251	466	SH		DFND	5	464	2	0
GRAHAM HLDGS CO	COM CL B	384637104	96	178	SH		DFND	8	178	0	0
GRAHAM HLDGS CO	COM CL B	384637104	72	133	SH		DFND	33	133	0	0
GRAHAM HLDGS CO	COM CL B	384637104	25	46	SH		SOLE		46	0	0
GRAINGER W W INC	COM	384802104	43,740	89,414	SH		DFND	1	89,414	0	0
GRAINGER W W INC	COM	384802104	287	586	SH		DFND	15	586	0	0
GRAINGER W W INC	COM	384802104	1,716	3,507	SH		DFND	21	1,486	0	2,021
GRAINGER W W INC	COM	384802104	11,444	23,394	SH		DFND	3	23,101	0	293
GRAINGER W W INC	COM	384802104	1,493	3,051	SH		DFND	5	939	2,112	0
GRAINGER W W INC	COM	384802104	0	1	SH		DFND	8	1	0	0
GRAINGER W W INC	COM	384802104	114	233	SH		DFND	19	233	0	0
GRAINGER W W INC	COM	384802104	4,295	8,780	SH		SOLE		8,780	0	0
GRANITE CONSTR INC	COM	387328107	110	4,328	SH		DFND	21	4,328	0	0
GRANITE CONSTR INC	COM	387328107	94	3,710	SH		DFND	3	3,710	0	0
GRANITE CONSTR INC	COM	387328107	0	1	SH		DFND	5	1	0	0
GRANITE CONSTR INC	COM	387328107	4,063	160,023	SH		SOLE		160,023	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	62,629	1,289,733	SH		DFND	1	1,289,733	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13	269	SH		DFND	2	269	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	120,503	2,481,523	SH		DFND	5	2,002,430	479,093	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	196	4,028	SH		DFND	7	0	4,028	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	548	11,279	SH		DFND	8	11,279	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	298	6,145	SH		SOLE		6,145	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,009	51,100	SH		DFND	1	51,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	212	SH		DFND	15	212	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	575	SH		DFND	21	575	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,743	341,600	SH		DFND	3	325,859	0	15,741
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,458	225,852	SH		DFND	5	225,852	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	191	9,692	SH		DFND	8	9,692	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	128	6,482	SH		SOLE		6,482	0	0
GRAY TELEVISION INC	COM	389375106	5	321	SH		DFND	15	321	0	0
GRAY TELEVISION INC	COM	389375106	80	5,614	SH		DFND	3	5,163	0	451
GRAY TELEVISION INC	COM	389375106	1,956	136,584	SH		DFND	4	0	104,879	31,705
GRAY TELEVISION INC	COM	389375106	10	687	SH		DFND	5	0	687	0
GRAY TELEVISION INC	COM	389375106	14	999	SH		SOLE		999	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	1,331	SH		DFND	3	1,331	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	796	SH		SOLE		796	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	6	113	SH		SOLE		113	0	0
GREEN BRICK PARTNERS INC	COM	392709101	93	4,331	SH		DFND	3	4,331	0	0
GREEN BRICK PARTNERS INC	COM	392709101	24	1,101	SH		DFND	5	1,101	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7	330	SH		SOLE		330	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	34	2,750	SH		DFND	3	2,750	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	12	1,000	SH		DFND	5	0	1,000	0
GREEN PLAINS INC	COM	393222104	15	500	SH		DFND	15	500	0	0
GREEN PLAINS INC	COM	393222104	10	342	SH		DFND	3	342	0	0
GREEN PLAINS INC	COM	393222104	3	92	SH		DFND	5	92	0	0
GREEN PLAINS INC	COM	393222104	19	642	SH		SOLE		642	0	0
GREENBRIER COS INC	COM	393657101	4	147	SH		DFND	15	147	0	0
GREENBRIER COS INC	COM	393657101	7	307	SH		DFND	21	307	0	0
GREENBRIER COS INC	COM	393657101	140	5,770	SH		DFND	3	5,534	0	236
GREENBRIER COS INC	COM	393657101	6,478	266,914	SH		DFND	4	0	103,229	163,685
GREENBRIER COS INC	COM	393657101	308	12,702	SH		DFND	5	12,702	0	0
GREENBRIER COS INC	COM	393657101	9	388	SH		SOLE		388	0	0
GREENBROOK TMS INC	COM NEW	393704309	1	391	SH		DFND	2	391	0	0
GREENBROOK TMS INC	COM NEW	393704309	5	1,900	SH		DFND	5	1,900	0	0
GREENE CNTY BANCORP INC	COM	394357107	2	34	SH		DFND	2	34	0	0
GREENE CNTY BANCORP INC	COM	394357107	6	99	SH		DFND	3	99	0	0
GREENE CNTY BANCORP INC	COM	394357107	2	42	SH		SOLE		42	0	0
GREENHILL & CO INC	COM	395259104	0	59	SH		DFND	2	59	0	0
GREENHILL & CO INC	COM	395259104	0	3	SH		DFND	3	3	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	2	1,409	SH		DFND	2	1,409	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	6	701	SH		DFND	3	701	0	0
GREIF INC	CL A	397624107	54	900	SH		DFND	3	900	0	0
GREIF INC	CL A	397624107	19	314	SH		SOLE		314	0	0
GREIF INC	CL B	397624206	30	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	4	65	SH		SOLE		65	0	0
GRIFFON CORP	COM	398433102	206	6,986	SH		DFND	3	6,986	0	0
GRIFFON CORP	COM	398433102	710	24,050	SH		DFND	4	0	24,050	0
GRIFFON CORP	COM	398433102	640	21,692	SH		DFND	5	21,692	0	0
GRIFFON CORP	COM	398433102	75	2,545	SH		DFND	8	2,545	0	0
GRIFFON CORP	COM	398433102	23	796	SH		OTR	19	0	0	796
GRIFFON CORP	COM	398433102	91	3,071	SH		SOLE		3,071	0	0
GRIFFON CORP	COM	398433102	2,362	80,000	SH	Put	SOLE		80,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7	1,056	SH		DFND	15	1,056	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,340	217,485	SH		DFND	3	213,978	0	3,507
GRIFOLS S A	SP ADR REP B NVT	398438408	210	34,096	SH		DFND	5	0	34,096	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	15	SH		DFND	15	15	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	43	SH		DFND	21	43	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	448	3,139	SH		DFND	3	3,022	0	117
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,032	28,220	SH		DFND	4	0	8,190	20,030
GROUP 1 AUTOMOTIVE INC	COM	398905109	670	4,688	SH		DFND	5	4,688	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	60	SH		DFND	8	60	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	39	274	SH		SOLE		274	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,357	9,500	SH	Call	SOLE		9,500	0	0
GROUPON INC	COM NEW	399473206	7	851	SH		DFND		851	0	0
GROUPON INC	COM NEW	399473206	4	554	SH		DFND	3	554	0	0
GROUPON INC	COM NEW	399473206	2	290	SH		DFND	5	290	0	0
GROUPON INC	COM NEW	399473206	2	266	SH		SOLE		266	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	0	50	SH		DFND	5	50	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	15	2,000	SH		DFND	19	2,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1	25	SH		DFND	21	25	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	24	475	SH		DFND	3	475	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2	32	SH		DFND	5	32	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	21	SH		DFND	15	21	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5	37	SH		DFND	2	37	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8	67	SH		DFND	21	67	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	286	2,257	SH		DFND	3	2,247	0	10
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	937	7,392	SH		DFND	5	2,622	4,770	0
GUARANTY BANCSHARES INC TEX	COM	400764106	296	8,550	SH		DFND	4	0	8,550	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3	99	SH		SOLE		99	0	0
GUESS INC	COM	401617105	37	2,525	SH		DFND	3	2,525	0	0
GUESS INC	COM	401617105	1	55	SH		DFND	5	55	0	0
GUESS INC	COM	401617105	67	4,550	SH		DFND	19	4,550	0	0
GUESS INC	COM	401617105	6	415	SH		SOLE		415	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,438	158,118	SH		DFND	3	152,497	0	5,621
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	134	6,346	SH		DFND	3	6,346	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	331	12,723	SH		DFND	3	12,723	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	228	18,398	SH		DFND	3	18,398	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	22	697	SH		DFND	2	697	0	0
GULF IS FABRICATION INC	COM	402307102	0	43	SH		DFND	2	43	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12	136	SH		SOLE		136	0	0
HF SINCLAIR CORP	COM	403949100	5,885	109,300	SH		DFND	1	109,300	0	0
HF SINCLAIR CORP	COM	403949100	18	336	SH		DFND	15	336	0	0
HF SINCLAIR CORP	COM	403949100	28	521	SH		DFND	21	521	0	0
HF SINCLAIR CORP	COM	403949100	6,634	123,224	SH		DFND	3	122,688	0	536
HF SINCLAIR CORP	COM	403949100	30	563	SH		DFND	5	563	0	0
HF SINCLAIR CORP	COM	403949100	29	536	SH		DFND	8	536	0	0
HF SINCLAIR CORP	COM	403949100	173	3,221	SH		SOLE		3,221	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	313	11,039	SH		DFND	3	8,089	0	2,950
H & E EQUIPMENT SERVICES INC	COM	404030108	762	26,898	SH		DFND	5	25,536	1,362	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11	389	SH		SOLE		389	0	0
HBT FINL INC.	COM	404111106	223	12,300	SH		DFND	4	0	12,300	0
HBT FINL INC.	COM	404111106	2	124	SH		SOLE		124	0	0
HNI CORP	COM	404251100	145	5,482	SH		DFND	3	5,482	0	0
HNI CORP	COM	404251100	0	1	SH		DFND	5	1	0	0
HNI CORP	COM	404251100	13	501	SH		SOLE		501	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	115	4,402	SH		DFND	15	4,402	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	1,051	SH		DFND	21	1,051	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,701	563,919	SH		DFND	3	550,348	0	13,571
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,040	423,486	SH		DFND	5	423,125	361	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	128	4,908	SH		DFND	8	4,908	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	35	SH		DFND	19	35	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	177	6,806	SH		SOLE		6,806	0	0
HACKETT GROUP INC	COM	404609109	4	205	SH		DFND	21	205	0	0
HACKETT GROUP INC	COM	404609109	34	1,923	SH		DFND	3	1,923	0	0
HACKETT GROUP INC	COM	404609109	1	34	SH		DFND	5	34	0	0
HACKETT GROUP INC	COM	404609109	6	329	SH		SOLE		329	0	0
HAEMONETICS CORP MASS	COM	405024100	14	184	SH		DFND	15	184	0	0
HAEMONETICS CORP MASS	COM	405024100	1,123	15,164	SH		DFND	3	15,127	0	37
HAEMONETICS CORP MASS	COM	405024100	1,179	15,927	SH		DFND	4	0	15,927	0
HAEMONETICS CORP MASS	COM	405024100	27	359	SH		OTR	19	0	0	359
HAEMONETICS CORP MASS	COM	405024100	10,600	143,184	SH		SOLE		143,184	0	0
HAGERTY INC	CL A COM	405166109	940	104,613	SH		DFND	3	3,513	0	101,100
HAGERTY INC	CL A COM	405166109	26	2,885	SH		DFND	5	2,885	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	130	SH		DFND	21	130	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	151	8,937	SH		DFND	3	8,937	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	301	SH		DFND	5	301	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27	1,600	SH		DFND	19	1,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	1,045	SH		SOLE		1,045	0	0
HALEON PLC	SPON ADS	405552100	2	300	SH		DFND		300	0	0
HALEON PLC	SPON ADS	405552100	102	16,754	SH		DFND	15	16,754	0	0
HALEON PLC	SPON ADS	405552100	161	26,500	SH		DFND	21	25,100	0	1,400
HALEON PLC	SPON ADS	405552100	6,221	1,021,563	SH		DFND	3	981,959	0	39,604
HALEON PLC	SPON ADS	405552100	2,132	350,088	SH		DFND	5	323,823	26,265	0
HALEON PLC	SPON ADS	405552100	14	2,359	SH		DFND	8	2,359	0	0
HALEON PLC	SPON ADS	405552100	13	2,155	SH		DFND	33	2,155	0	0
HALEON PLC	SPON ADS	405552100	53	8,734	SH		DFND	19	8,734	0	0
HALEON PLC	SPON ADS	405552100	16	2,605	SH		OTR	19	0	0	2,605
HALEON PLC	SPON ADS	405552100	11	1,820	SH		SOLE		1,820	0	0
HALLIBURTON CO	COM	406216101	1,485	60,301	SH		DFND	1	60,301	0	0
HALLIBURTON CO	COM	406216101	161	6,550	SH		DFND	15	6,550	0	0
HALLIBURTON CO	COM	406216101	197	8,009	SH		DFND	21	8,009	0	0
HALLIBURTON CO	COM	406216101	8,682	352,646	SH		DFND	3	325,449	0	27,197
HALLIBURTON CO	COM	406216101	4,209	170,959	SH		DFND	5	114,008	56,951	0
HALLIBURTON CO	COM	406216101	22	885	SH		DFND	8	885	0	0
HALLIBURTON CO	COM	406216101	1	40	SH		DFND	33	40	0	0
HALLIBURTON CO	COM	406216101	155	6,304	SH		DFND	19	6,304	0	0
HALLIBURTON CO	COM	406216101	5,949	241,634	SH		SOLE		241,634	0	0
HALLIBURTON CO	COM	406216101	2,708	110,000	SH	Put	SOLE		110,000	0	0
HAMILTON LANE INC	CL A	407497106	15	258	SH		DFND	15	258	0	0
HAMILTON LANE INC	CL A	407497106	891	14,946	SH		DFND	3	14,805	0	141
HAMILTON LANE INC	CL A	407497106	53	882	SH		DFND	5	882	0	0
HAMILTON LANE INC	CL A	407497106	26	430	SH		SOLE		430	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4	125	SH		DFND	21	125	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,098	161,518	SH		DFND	3	156,898	0	4,620
HANCOCK WHITNEY CORPORATION	COM	410120109	1	25	SH		DFND	15	25	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19	410	SH		DFND	3	385	0	25
HANCOCK WHITNEY CORPORATION	COM	410120109	3	75	SH		DFND	19	75	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	150	3,265	SH		SOLE		3,265	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	2	153	SH		DFND	3	153	0	0
HANCOCK JOHN INVS TR	COM	410142103	58	4,803	SH		DFND	3	4,803	0	0
HANCOCK JOHN INVS TR	COM	410142103	2	135	SH		DFND	5	135	0	0
HANESBRANDS INC	COM	410345102	5	661	SH		DFND	15	661	0	0
HANESBRANDS INC	COM	410345102	1,079	155,009	SH		DFND	21	146,644	0	8,365
HANESBRANDS INC	COM	410345102	3,798	545,671	SH		DFND	3	534,592	0	11,079
HANESBRANDS INC	COM	410345102	108	15,514	SH		DFND	5	15,288	226	0
HANESBRANDS INC	COM	410345102	1,904	273,513	SH		DFND	19	273,513	0	0
HANESBRANDS INC	COM	410345102	8	1,215	SH		OTR	19	1,215	0	0
HANMI FINL CORP	COM NEW	410495204	187	7,899	SH		DFND	3	7,899	0	0
HANMI FINL CORP	COM NEW	410495204	277	11,700	SH		DFND	4	0	11,700	0
HANMI FINL CORP	COM NEW	410495204	1	27	SH		DFND	5	27	0	0
HANMI FINL CORP	COM NEW	410495204	7	300	SH		DFND	19	300	0	0
HANMI FINL CORP	COM NEW	410495204	9	368	SH		SOLE		368	0	0
HANOVER BANCORP INC	COM NEW	410710206	0	15	SH		DFND	2	15	0	0
HANOVER INS GROUP INC	COM	410867105	8	63	SH		DFND	15	63	0	0
HANOVER INS GROUP INC	COM	410867105	18	137	SH		DFND	21	137	0	0
HANOVER INS GROUP INC	COM	410867105	1,317	10,276	SH		DFND	3	9,778	0	498
HANOVER INS GROUP INC	COM	410867105	6	48	SH		DFND	5	48	0	0
HANOVER INS GROUP INC	COM	410867105	42	329	SH		DFND	19	329	0	0
HANOVER INS GROUP INC	COM	410867105	94	734	SH		SOLE		734	0	0
HARLEY DAVIDSON INC	COM	412822108	0	6	SH		DFND	15	6	0	0
HARLEY DAVIDSON INC	COM	412822108	23	652	SH		DFND	21	652	0	0
HARLEY DAVIDSON INC	COM	412822108	697	19,973	SH		DFND	3	18,101	0	1,872
HARLEY DAVIDSON INC	COM	412822108	2,936	84,182	SH		DFND	5	7,594	76,588	0
HARLEY DAVIDSON INC	COM	412822108	35	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	401	11,490	SH		SOLE		11,490	0	0
HARLEY DAVIDSON INC	COM	412822108	2,093	60,000	SH	Put	SOLE		60,000	0	0
HARMONIC INC	COM	413160102	2	127	SH		DFND	21	127	0	0
HARMONIC INC	COM	413160102	112	8,595	SH		DFND	3	7,195	0	1,400
HARMONIC INC	COM	413160102	0	4	SH		DFND	5	4	0	0
HARMONIC INC	COM	413160102	205	15,686	SH		SOLE		15,686	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	14	SH		DFND	15	14	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	31	709	SH		DFND	3	709	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	188	4,248	SH		DFND	5	4,142	106	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	15	SH		DFND	19	15	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	22	495	SH		OTR	19	0	0	495
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14	319	SH		SOLE		319	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	299	123,130	SH		DFND	2	123,130	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	16	6,596	SH		DFND	5	6,596	0	0
HARROW HEALTH INC	COM	415858109	1	100	SH		DFND	2	100	0	0
HARROW HEALTH INC	COM	415858109	14	1,133	SH		DFND	3	1,133	0	0
HARROW HEALTH INC	COM	415858109	9	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107	22	5,892	SH		DFND	3	5,892	0	0
HARSCO CORP	COM	415864107	0	21	SH		DFND	5	21	0	0
HARSCO CORP	COM	415864107	4	956	SH		SOLE		956	0	0
HARTE HANKS INC	COM	416196202	1	54	SH		DFND	2	54	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,993	242,057	SH		DFND	1	242,057	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	157	2,541	SH		DFND	15	2,541	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	158,302	2,555,728	SH		DFND	21	2,505,877	0	49,851
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,911	127,726	SH		DFND	3	125,356	0	2,370
HARTFORD FINL SVCS GROUP INC	COM	416515104	117	1,886	SH		DFND	5	1,806	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	76	SH		DFND	8	76	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,706	544,179	SH		DFND	19	544,114	0	65
HARTFORD FINL SVCS GROUP INC	COM	416515104	215	3,464	SH		OTR	19	3,464	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,886	62,735	SH		SOLE		62,735	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	8	SH		DFND	3	8	0	0
HASBRO INC	COM	418056107	84	1,239	SH		DFND	15	1,239	0	0
HASBRO INC	COM	418056107	67	998	SH		DFND	21	998	0	0
HASBRO INC	COM	418056107	8,959	132,879	SH		DFND	3	131,769	0	1,110
HASBRO INC	COM	418056107	2,769	41,065	SH		DFND	5	1,695	39,370	0
HASBRO INC	COM	418056107	10	148	SH		DFND	8	148	0	0
HASBRO INC	COM	418056107	9	130	SH		DFND	33	130	0	0
HASBRO INC	COM	418056107	284	4,215	SH		DFND	19	4,215	0	0
HASBRO INC	COM	418056107	1,753	25,995	SH		SOLE		25,995	0	0
HASHICORP INC	COM CL A	418100103	18	550	SH		DFND	3	550	0	0
HAVERTY FURNITURE COS INC	COM	419596101	9	348	SH		DFND	3	348	0	0
HAVERTY FURNITURE COS INC	COM	419596101	455	18,280	SH		DFND	4	0	18,280	0
HAVERTY FURNITURE COS INC	COM	419596101	4	179	SH		SOLE		179	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,176	62,768	SH		DFND	1	62,768	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	121	SH		DFND	15	121	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	207	5,965	SH		DFND	21	5,965	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	631	18,192	SH		DFND	3	14,354	0	3,838
HAWAIIAN ELEC INDUSTRIES	COM	419870100	114	3,276	SH		DFND	5	3,276	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	118	3,399	SH		DFND	19	3,399	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	58	4,386	SH		DFND	3	1,386	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	7	502	SH		DFND	5	502	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	616	SH		SOLE		616	0	0
HAWKINS INC	COM	420261109	324	8,300	SH		DFND	3	6,300	0	2,000
HAWKINS INC	COM	420261109	343	8,800	SH		DFND	4	0	8,800	0
HAWKINS INC	COM	420261109	41	1,052	SH		SOLE		1,052	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	21	SH		DFND	2	21	0	0
HAYNES INTL INC	COM NEW	420877201	119	3,400	SH		DFND	4	0	3,400	0
HAYNES INTL INC	COM NEW	420877201	5	149	SH		SOLE		149	0	0
HAYWARD HLDGS INC	COM	421298100	5	607	SH		DFND	15	607	0	0
HAYWARD HLDGS INC	COM	421298100	79	8,882	SH		DFND	3	8,458	0	424
HAYWARD HLDGS INC	COM	421298100	579	65,290	SH		DFND	5	50	65,240	0
HAYWARD HLDGS INC	COM	421298100	13	1,428	SH		SOLE		1,428	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8	641	SH		DFND	15	641	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	32	SH		DFND	21	32	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	344	28,426	SH		DFND	3	26,231	0	2,195
HEALTHCARE SVCS GROUP INC	COM	421906108	200	16,554	SH		DFND	5	16,554	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11	903	SH		SOLE		903	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	95	SH		DFND	15	95	0	0
HEARTLAND EXPRESS INC	COM	422347104	221	15,423	SH		DFND	3	15,328	0	95
HEARTLAND EXPRESS INC	COM	422347104	7	489	SH		DFND	5	64	425	0
HEARTLAND EXPRESS INC	COM	422347104	8	568	SH		SOLE		568	0	0
HECLA MNG CO	COM	422704106	3	812	SH		DFND	14	812	0	0
HECLA MNG CO	COM	422704106	428	108,503	SH		DFND	2	108,503	0	0
HECLA MNG CO	COM	422704106	0	100	SH		DFND	21	100	0	0
HECLA MNG CO	COM	422704106	237	60,196	SH		DFND	3	60,195	0	1
HECLA MNG CO	COM	422704106	255	64,748	SH		DFND	5	64,748	0	0
HECLA MNG CO	COM	422704106	1	257	SH		DFND	7	0	257	0
HECLA MNG CO	COM	422704106	27	6,736	SH		SOLE		6,736	0	0
HEICO CORP NEW	COM	422806109	190	1,322	SH		DFND	15	1,322	0	0
HEICO CORP NEW	COM	422806109	212	1,470	SH		DFND	21	1,470	0	0
HEICO CORP NEW	COM	422806109	6,851	47,582	SH		DFND	3	46,761	0	821
HEICO CORP NEW	COM	422806109	2	15	SH		DFND	5	15	0	0
HEICO CORP NEW	CL A	422806208	41	357	SH		DFND	15	357	0	0
HEICO CORP NEW	CL A	422806208	10	83	SH		DFND	21	83	0	0
HEICO CORP NEW	CL A	422806208	6,924	60,405	SH		DFND	3	59,498	0	907
HEICO CORP NEW	CL A	422806208	392	3,420	SH		DFND	5	3,420	0	0
HEICO CORP NEW	CL A	422806208	8	67	SH		DFND	8	67	0	0
HEICO CORP NEW	CL A	422806208	13	111	SH		DFND	19	111	0	0
HEICO CORP NEW	CL A	422806208	328	2,860	SH		SOLE		2,860	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	167	6,440	SH		DFND	3	6,440	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	238	SH		SOLE		238	0	0
HELLO GROUP INC	ADS	423403104	94	20,291	SH		DFND	3	19,006	0	1,285
HELLO GROUP INC	ADS	423403104	0	43	SH		SOLE		43	0	0
HELMERICH & PAYNE INC	COM	423452101	51	1,372	SH		DFND	15	1,372	0	0
HELMERICH & PAYNE INC	COM	423452101	19	509	SH		DFND	21	509	0	0
HELMERICH & PAYNE INC	COM	423452101	1,610	43,547	SH		DFND	3	39,730	0	3,817
HELMERICH & PAYNE INC	COM	423452101	3,124	84,506	SH		DFND	5	84,506	0	0
HELMERICH & PAYNE INC	COM	423452101	47	1,260	SH		DFND	8	1,260	0	0
HELMERICH & PAYNE INC	COM	423452101	46	1,254	SH		SOLE		1,254	0	0
HENRY JACK & ASSOC INC	COM	426281101	157	860	SH		DFND	15	860	0	0
HENRY JACK & ASSOC INC	COM	426281101	180	990	SH		DFND	21	990	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,604	91,098	SH		DFND	3	90,113	0	985
HENRY JACK & ASSOC INC	COM	426281101	1,307	7,172	SH		DFND	4	0	7,172	0
HENRY JACK & ASSOC INC	COM	426281101	2,850	15,636	SH		DFND	5	1,286	14,350	0
HENRY JACK & ASSOC INC	COM	426281101	51	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	13	69	SH		DFND	19	69	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,720	20,412	SH		SOLE		20,412	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	485	SH		DFND	2	485	0	0
HERITAGE COMM CORP	COM	426927109	31	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109	63	5,531	SH		DFND	21	5,531	0	0
HERITAGE COMM CORP	COM	426927109	13	1,160	SH		DFND	3	1,160	0	0
HERITAGE COMM CORP	COM	426927109	8	715	SH		SOLE		715	0	0
HERCULES CAPITAL INC	COM	427096508	17	1,451	SH		DFND	15	1,451	0	0
HERCULES CAPITAL INC	COM	427096508	31	2,643	SH		DFND	2	2,643	0	0
HERCULES CAPITAL INC	COM	427096508	960	82,942	SH		DFND	21	82,942	0	0
HERCULES CAPITAL INC	COM	427096508	3,227	278,709	SH		DFND	3	270,271	0	8,438
HERCULES CAPITAL INC	COM	427096508	80	6,912	SH		DFND	5	6,912	0	0
HERON THERAPEUTICS INC	COM	427746102	8	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	11	2,559	SH		DFND	3	2,559	0	0
HERON THERAPEUTICS INC	COM	427746102	1	265	SH		DFND	5	265	0	0
HERON THERAPEUTICS INC	COM	427746102	5	1,253	SH		SOLE		1,253	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	756	SH		DFND	3	756	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	1	SH		DFND	5	1	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	21	2,646	SH		SOLE		2,646	0	0
HERSHEY CO	COM	427866108	103,372	468,869	SH		DFND	1	468,869	0	0
HERSHEY CO	COM	427866108	425	1,927	SH		DFND	15	1,927	0	0
HERSHEY CO	COM	427866108	2,597	11,778	SH		DFND	21	11,778	0	0
HERSHEY CO	COM	427866108	35,493	160,987	SH		DFND	3	156,245	0	4,742
HERSHEY CO	COM	427866108	1,707	7,741	SH		DFND	5	7,409	332	0
HERSHEY CO	COM	427866108	88	399	SH		DFND	8	399	0	0
HERSHEY CO	COM	427866108	66	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108	176	800	SH		DFND	33	800	0	0
HERSHEY CO	COM	427866108	269	1,220	SH		DFND	19	1,220	0	0
HERSHEY CO	COM	427866108	8,938	40,539	SH		SOLE		40,539	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	327	12,816	SH		DFND	3	12,653	0	163
HEXCEL CORP NEW	COM	428291108	3,212	62,100	SH		DFND	1	62,100	0	0
HEXCEL CORP NEW	COM	428291108	77	1,493	SH		DFND	15	1,493	0	0
HEXCEL CORP NEW	COM	428291108	31	595	SH		DFND	21	595	0	0
HEXCEL CORP NEW	COM	428291108	392	7,577	SH		DFND	3	7,502	0	75
HEXCEL CORP NEW	COM	428291108	1,258	24,318	SH		DFND	5	83	24,235	0
HEXCEL CORP NEW	COM	428291108	30	580	SH		DFND	19	580	0	0
HEXO CORP	COM NEW	428304307	8	46,122	SH		DFND	2	46,122	0	0
HEXO CORP	COM NEW	428304307	0	127	SH		DFND	21	127	0	0
HEXO CORP	COM NEW	428304307	4	20,282	SH		DFND	3	20,282	0	0
HEXO CORP	COM NEW	428304307	21	123,215	SH		DFND	5	122,280	935	0
HEXO CORP	COM NEW	428304307	0	2,874	SH		DFND	7	0	2,874	0
HEXO CORP	COM NEW	428304307	0	76	SH		DFND	8	76	0	0
HIBBETT INC	COM	428567101	0	5	SH		DFND	3	5	0	0
HIBBETT INC	COM	428567101	100	2,000	SH		DFND	4	0	2,000	0
HIBBETT INC	COM	428567101	14	276	SH		SOLE		276	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	88	6,019	SH		DFND	3	6,019	0	0
HIGHWOODS PPTYS INC	COM	431284108	4	151	SH		DFND	15	151	0	0
HIGHWOODS PPTYS INC	COM	431284108	4	150	SH		DFND	21	150	0	0
HIGHWOODS PPTYS INC	COM	431284108	882	32,721	SH		DFND	3	32,546	0	175
HIGHWOODS PPTYS INC	COM	431284108	254	9,436	SH		SOLE		9,436	0	0
HILL INTL INC	COM	431466101	1	235	SH		DFND	2	235	0	0
HILL INTL INC	COM	431466101	0	25	SH		DFND	3	25	0	0
HILLENBRAND INC	COM	431571108	281	7,653	SH		DFND	3	7,634	0	19
HILLENBRAND INC	COM	431571108	0	3	SH		DFND	5	3	0	0
HILLENBRAND INC	COM	431571108	2	66	SH		DFND	19	66	0	0
HILLENBRAND INC	COM	431571108	369	10,057	SH		SOLE		10,057	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3	431	SH		DFND	15	431	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,200	291,827	SH		DFND	3	286,907	0	4,920
HILLMAN SOLUTIONS CORP	COM	431636109	391	51,796	SH		DFND	5	0	51,796	0
HILLMAN SOLUTIONS CORP	COM	431636109	12	1,639	SH		SOLE		1,639	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	73	SH		DFND	15	73	0	0
HILLTOP HOLDINGS INC	COM	432748101	44	1,752	SH		DFND	3	1,679	0	73
HILLTOP HOLDINGS INC	COM	432748101	1	50	SH		DFND	5	50	0	0
HILLTOP HOLDINGS INC	COM	432748101	15	607	SH		SOLE		607	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	60	10,700	SH		DFND	3	10,700	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	28	5,100	SH		DFND	5	5,100	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	0	54	SH		DFND	8	54	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8	1,477	SH		SOLE		1,477	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	6	25	SH		DFND	21	25	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	239	952	SH		DFND	3	952	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	176	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	5	18	SH		SOLE		18	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	13	850	SH		DFND	3	850	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	4	258	SH		SOLE		258	0	0
HIPPO HLDGS INC	COM NEW	433539202	4	194	SH		SOLE		194	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	22	1,347	SH		DFND	15	1,347	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	476	29,033	SH		DFND	3	29,033	0	0
HOLOGIC INC	COM	436440101	3,023	46,853	SH		DFND	1	46,853	0	0
HOLOGIC INC	COM	436440101	42	644	SH		DFND	15	644	0	0
HOLOGIC INC	COM	436440101	106	1,640	SH		DFND	21	1,640	0	0
HOLOGIC INC	COM	436440101	6,790	105,242	SH		DFND	3	102,380	0	2,862
HOLOGIC INC	COM	436440101	3,924	60,826	SH		DFND	5	30,744	30,082	0
HOLOGIC INC	COM	436440101	6	90	SH		DFND	7	0	90	0
HOLOGIC INC	COM	436440101	25	385	SH		DFND	8	385	0	0
HOLOGIC INC	COM	436440101	4,561	70,696	SH		SOLE		70,696	0	0
HOME BANCSHARES INC	COM	436893200	9	388	SH		DFND	15	388	0	0
HOME BANCSHARES INC	COM	436893200	2	77	SH		DFND	21	77	0	0
HOME BANCSHARES INC	COM	436893200	4,115	182,797	SH		DFND	3	179,800	0	2,997
HOME BANCSHARES INC	COM	436893200	254	11,300	SH		SOLE		11,300	0	0
HOME DEPOT INC	COM	437076102	464	1,681	SH		DFND		1,681	0	0
HOME DEPOT INC	COM	437076102	387,160	1,403,060	SH		DFND	1	1,403,060	0	0
HOME DEPOT INC	COM	437076102	127	462	SH		DFND	14	462	0	0
HOME DEPOT INC	COM	437076102	9,352	33,893	SH		DFND	15	33,893	0	0
HOME DEPOT INC	COM	437076102	279,735	1,013,753	SH		DFND	21	993,954	0	19,799
HOME DEPOT INC	COM	437076102	777,969	2,819,342	SH		DFND	3	2,664,685	0	154,657
HOME DEPOT INC	COM	437076102	28	100	SH	Put	DFND	3	100	0	0
HOME DEPOT INC	COM	437076102	533,253	1,932,498	SH		DFND	5	1,766,139	166,359	0
HOME DEPOT INC	COM	437076102	10,785	39,084	SH		DFND	7	0	39,084	0
HOME DEPOT INC	COM	437076102	22,515	81,593	SH		DFND	8	76,512	5,081	0
HOME DEPOT INC	COM	437076102	273	991	SH		DFND	9	991	0	0
HOME DEPOT INC	COM	437076102	5,319	19,276	SH		DFND	34	19,276	0	0
HOME DEPOT INC	COM	437076102	8,708	31,559	SH		DFND	33	31,559	0	0
HOME DEPOT INC	COM	437076102	115,282	417,779	SH		DFND	19	417,732	0	47
HOME DEPOT INC	COM	437076102	1,065	3,861	SH		OTR	19	2,918	0	943
HOME DEPOT INC	COM	437076102	1,311	4,751	SH		DFND	29	4,751	0	0
HOME DEPOT INC	COM	437076102	359	1,300	SH		DFND	25	1,300	0	0
HOME DEPOT INC	COM	437076102	60,972	220,961	SH		SOLE		220,961	0	0
HOME DEPOT INC	COM	437076102	15,867	57,500	SH	Put	SOLE		57,500	0	0
HOMETRUST BANCSHARES INC	COM	437872104	7	300	SH		DFND	3	300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	251	11,340	SH		DFND	4	0	11,340	0
HOMETRUST BANCSHARES INC	COM	437872104	4	173	SH		SOLE		173	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	900	SH		DFND	3	900	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	235	SH		DFND	5	235	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	66	3,037	SH		DFND	15	3,037	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	168	7,781	SH		DFND	21	7,781	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,173	239,601	SH		DFND	3	234,552	0	5,049
HONDA MOTOR LTD	AMERN SHS	438128308	2,193	101,568	SH		DFND	5	88,306	13,262	0
HONDA MOTOR LTD	AMERN SHS	438128308	368	17,055	SH		DFND	7	0	17,055	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	743	SH		DFND	8	236	507	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	725	SH		DFND	33	725	0	0
HONEST CO INC	COM	438333106	531	151,815	SH		DFND	3	151,432	0	383
HONEST CO INC	COM	438333106	358	102,235	SH		DFND	5	102,235	0	0
HONEST CO INC	COM	438333106	650	185,600	SH		DFND	8	185,600	0	0
HONEST CO INC	COM	438333106	3	792	SH		SOLE		792	0	0
HONEYWELL INTL INC	COM	438516106	33	199	SH		DFND		199	0	0
HONEYWELL INTL INC	COM	438516106	55,582	332,888	SH		DFND	1	332,888	0	0
HONEYWELL INTL INC	COM	438516106	5,706	34,175	SH		DFND	15	34,175	0	0
HONEYWELL INTL INC	COM	438516106	4,258	25,501	SH		DFND	21	24,936	0	565
HONEYWELL INTL INC	COM	438516106	516,412	3,092,844	SH		DFND	3	2,962,748	0	130,096
HONEYWELL INTL INC	COM	438516106	500,528	2,997,713	SH		DFND	5	2,650,410	347,303	0
HONEYWELL INTL INC	COM	438516106	5,003	29,964	SH		DFND	7	0	29,964	0
HONEYWELL INTL INC	COM	438516106	13,414	80,337	SH		DFND	8	77,490	2,847	0
HONEYWELL INTL INC	COM	438516106	236	1,413	SH		DFND	9	1,413	0	0
HONEYWELL INTL INC	COM	438516106	31	184	SH		DFND	34	184	0	0
HONEYWELL INTL INC	COM	438516106	9,831	58,881	SH		DFND	33	58,881	0	0
HONEYWELL INTL INC	COM	438516106	2,178	13,047	SH		DFND	19	13,047	0	0
HONEYWELL INTL INC	COM	438516106	48	288	SH		OTR	19	0	0	288
HONEYWELL INTL INC	COM	438516106	1,178	7,057	SH		DFND	29	7,057	0	0
HONEYWELL INTL INC	COM	438516106	57,514	344,458	SH		DFND	16	344,458	0	0
HONEYWELL INTL INC	COM	438516106	67,375	403,515	SH		SOLE		403,515	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1	100	SH		DFND	21	100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	295	21,902	SH		DFND	3	21,502	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100	246	18,200	SH		DFND	4	0	18,200	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	69	5,100	SH		DFND	5	5,100	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	12	327	SH		DFND	15	327	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9	256	SH		DFND	21	256	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,362	38,586	SH		DFND	3	38,025	0	561
HORACE MANN EDUCATORS CORP N	COM	440327104	23	646	SH		DFND	5	21	625	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18	500	SH		SOLE		500	0	0
HORIZON BANCORP INC	COM	440407104	62	3,459	SH		DFND	3	3,459	0	0
HORIZON BANCORP INC	COM	440407104	1	37	SH		DFND	5	37	0	0
HORIZON BANCORP INC	COM	440407104	9	491	SH		SOLE		491	0	0
HORMEL FOODS CORP	COM	440452100	22,375	492,401	SH		DFND	1	492,401	0	0
HORMEL FOODS CORP	COM	440452100	37	820	SH		DFND	15	820	0	0
HORMEL FOODS CORP	COM	440452100	87	1,910	SH		DFND	21	1,910	0	0
HORMEL FOODS CORP	COM	440452100	11,093	244,115	SH		DFND	3	236,953	0	7,162
HORMEL FOODS CORP	COM	440452100	64	1,409	SH		DFND	5	1,409	0	0
HORMEL FOODS CORP	COM	440452100	18	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100	45	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	5,021	110,487	SH		SOLE		110,487	0	0
HOULIHAN LOKEY INC	CL A	441593100	31	406	SH		DFND	15	406	0	0
HOULIHAN LOKEY INC	CL A	441593100	18	242	SH		DFND	21	242	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,221	16,200	SH		DFND	3	16,012	0	188
HOULIHAN LOKEY INC	CL A	441593100	932	12,364	SH		DFND	5	0	12,364	0
HOULIHAN LOKEY INC	CL A	441593100	52	696	SH		DFND	19	696	0	0
HOULIHAN LOKEY INC	CL A	441593100	52	689	SH		SOLE		689	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	82	2,304	SH		DFND	3	2,257	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	61	1,700	SH		DFND	4	0	1,700	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	63	SH		SOLE		63	0	0
HOWMET AEROSPACE INC	COM	443201108	41,610	1,345,304	SH		DFND	1	1,345,304	0	0
HOWMET AEROSPACE INC	COM	443201108	16	514	SH		DFND	15	514	0	0
HOWMET AEROSPACE INC	COM	443201108	46	1,483	SH		DFND	21	1,483	0	0
HOWMET AEROSPACE INC	COM	443201108	3,641	117,709	SH		DFND	3	109,808	0	7,901
HOWMET AEROSPACE INC	COM	443201108	278	8,990	SH		DFND	5	2,890	6,100	0
HOWMET AEROSPACE INC	COM	443201108	14	443	SH		DFND	8	443	0	0
HOWMET AEROSPACE INC	COM	443201108	70	2,251	SH		DFND	19	2,251	0	0
HOWMET AEROSPACE INC	COM	443201108	2,597	83,954	SH		SOLE		83,954	0	0
HUB GROUP INC	CL A	443320106	3	39	SH		DFND	15	39	0	0
HUB GROUP INC	CL A	443320106	203	2,948	SH		DFND	3	2,787	0	161
HUB GROUP INC	CL A	443320106	2	31	SH		DFND	5	31	0	0
HUB GROUP INC	CL A	443320106	19	278	SH		OTR	19	0	0	278
HUB GROUP INC	CL A	443320106	28	408	SH		SOLE		408	0	0
HUBBELL INC	COM	443510607	109	488	SH		DFND	15	488	0	0
HUBBELL INC	COM	443510607	31	137	SH		DFND	21	137	0	0
HUBBELL INC	COM	443510607	15,947	71,512	SH		DFND	3	70,604	0	908
HUBBELL INC	COM	443510607	458	2,053	SH		DFND	5	947	1,106	0
HUBBELL INC	COM	443510607	21	95	SH		DFND	8	95	0	0
HUBBELL INC	COM	443510607	45	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	316	1,415	SH		SOLE		1,415	0	0
HUBBELL INC	COM	443510607	2,007	9,000	SH	Put	SOLE		9,000	0	0
HUBSPOT INC	COM	443573100	405	1,500	SH		DFND	1	1,500	0	0
HUBSPOT INC	COM	443573100	68	252	SH		DFND	15	252	0	0
HUBSPOT INC	COM	443573100	219	812	SH		DFND	21	812	0	0
HUBSPOT INC	COM	443573100	11,013	40,772	SH		DFND	3	39,783	0	989
HUBSPOT INC	COM	443573100	1,515	5,607	SH		DFND	5	462	5,145	0
HUBSPOT INC	COM	443573100	1	2	SH		DFND	8	2	0	0
HUBSPOT INC	COM	443573100	8	30	SH		DFND	34	30	0	0
HUBSPOT INC	COM	443573100	4	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100	54	200	SH		DFND	19	200	0	0
HUBSPOT INC	COM	443573100	741	2,745	SH		SOLE		2,745	0	0
HUDBAY MINERALS INC	COM	443628102	2,574	638,768	SH		DFND	1	638,768	0	0
HUDBAY MINERALS INC	COM	443628102	52	12,975	SH		DFND	3	12,975	0	0
HUDBAY MINERALS INC	COM	443628102	2,142	531,454	SH		DFND	5	525,450	6,004	0
HUDBAY MINERALS INC	COM	443628102	1	286	SH		DFND	8	286	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	850	86,200	SH		DFND	2	86,200	0	0
HUDSON PAC PPTYS INC	COM	444097109	11	1,050	SH		DFND	15	1,050	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,323	212,165	SH		DFND	3	210,297	0	1,868
HUDSON PAC PPTYS INC	COM	444097109	5	496	SH		DFND	5	243	253	0
HUDSON PAC PPTYS INC	COM	444097109	16	1,480	SH		DFND	19	1,480	0	0
HUDSON PAC PPTYS INC	COM	444097109	137	12,525	SH		SOLE		12,525	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2	234	SH		DFND	3	234	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	8	1,155	SH		DFND	5	1,155	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4	525	SH		SOLE		525	0	0
HUMANA INC	COM	444859102	12,598	25,965	SH		DFND	1	25,965	0	0
HUMANA INC	COM	444859102	204	421	SH		DFND	15	421	0	0
HUMANA INC	COM	444859102	576	1,188	SH		DFND	21	1,188	0	0
HUMANA INC	COM	444859102	26,060	53,710	SH		DFND	3	52,928	0	782
HUMANA INC	COM	444859102	21,474	44,259	SH		DFND	5	44,215	44	0
HUMANA INC	COM	444859102	89	183	SH		DFND	7	0	183	0
HUMANA INC	COM	444859102	109	225	SH		DFND	8	225	0	0
HUMANA INC	COM	444859102	13	26	SH		DFND	19	26	0	0
HUMANA INC	COM	444859102	19,087	39,340	SH		SOLE		39,340	0	0
HUMANIGEN INC	COM NEW	444863203	0	965	SH		DFND	2	965	0	0
HUMANIGEN INC	COM NEW	444863203	1	5,700	SH		DFND	21	5,700	0	0
HUMANIGEN INC	COM NEW	444863203	0	1,175	SH		DFND	5	1,175	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,173	77,824	SH		DFND	1	77,824	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	26	SH		DFND	15	26	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19	124	SH		DFND	21	124	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,283	14,597	SH		DFND	3	14,226	0	371
HUNT J B TRANS SVCS INC	COM	445658107	31	196	SH		DFND	5	196	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8	50	SH		DFND	7	0	50	0
HUNT J B TRANS SVCS INC	COM	445658107	19	119	SH		DFND	8	119	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	13	SH		DFND	19	13	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,362	15,101	SH		SOLE		15,101	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	109	8,303	SH		DFND	15	8,303	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	689	52,297	SH		DFND	21	52,297	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	34,252	2,598,781	SH		DFND	3	2,503,658	0	95,123
HUNTINGTON BANCSHARES INC	COM	446150104	16,102	1,221,679	SH		DFND	5	29,294	1,192,385	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	509	SH		DFND	8	509	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	423	SH		DFND	19	423	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,262	95,760	SH		SOLE		95,760	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	126	567	SH		DFND	15	567	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,035	4,673	SH		DFND	21	4,673	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,288	10,331	SH		DFND	3	10,137	0	194
HUNTINGTON INGALLS INDS INC	COM	446413106	4,296	19,395	SH		DFND	5	19,395	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	69	312	SH		DFND	8	312	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,668	7,532	SH		SOLE		7,532	0	0
HUNTSMAN CORP	COM	447011107	4,641	189,105	SH		DFND	1	189,105	0	0
HUNTSMAN CORP	COM	447011107	62	2,527	SH		DFND	15	2,527	0	0
HUNTSMAN CORP	COM	447011107	143	5,829	SH		DFND	21	5,829	0	0
HUNTSMAN CORP	COM	447011107	2,139	87,178	SH		DFND	3	84,363	0	2,815
HUNTSMAN CORP	COM	447011107	42	1,726	SH		DFND	5	1,726	0	0
HUNTSMAN CORP	COM	447011107	3	137	SH		DFND	8	137	0	0
HUNTSMAN CORP	COM	447011107	97	3,966	SH		SOLE		3,966	0	0
HURCO CO	COM	447324104	76	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	63	954	SH		DFND	3	954	0	0
HURON CONSULTING GROUP INC	COM	447462102	22,669	342,175	SH		DFND	4	0	44,210	297,965
HURON CONSULTING GROUP INC	COM	447462102	2,469	37,270	SH		DFND	32;4	0	37,270	0
HURON CONSULTING GROUP INC	COM	447462102	17	250	SH		SOLE		250	0	0
HYATT HOTELS CORP	COM CL A	448579102	36	445	SH		DFND	15	445	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	62	SH		DFND	2	62	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,489	55,446	SH		DFND	3	55,244	0	202
HYATT HOTELS CORP	COM CL A	448579102	403	4,980	SH		DFND	5	4,980	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	64	SH		DFND	19	64	0	0
HYATT HOTELS CORP	COM CL A	448579102	91	1,118	SH		SOLE		1,118	0	0
IDT CORP	CL B NEW	448947507	2	97	SH		DFND	5	97	0	0
IDT CORP	CL B NEW	448947507	1	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507	4	179	SH		SOLE		179	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	731	SH		DFND	3	731	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	57	SH		DFND	5	57	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	1,616	SH		SOLE		1,616	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	132	SH		SOLE		132	0	0
IAA INC	COM	449253103	8	258	SH		DFND	15	258	0	0
IAA INC	COM	449253103	4	138	SH		DFND	21	138	0	0
IAA INC	COM	449253103	290	9,100	SH		DFND	3	9,047	0	53
IAA INC	COM	449253103	746	23,413	SH		DFND	4	0	23,413	0
IAA INC	COM	449253103	1,177	36,963	SH		DFND	5	134	36,829	0
IAA INC	COM	449253103	128	4,024	SH		SOLE		4,024	0	0
IAA INC	COM	449253103	7,873	247,200	SH	Call	SOLE		247,200	0	0
IGM BIOSCIENCES INC	COM	449585108	96	4,200	SH		DFND	3	4,200	0	0
IGM BIOSCIENCES INC	COM	449585108	3	129	SH		SOLE		129	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	30	241	SH		DFND	15	241	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,154	33,156	SH		DFND	3	32,997	0	159
IRHYTHM TECHNOLOGIES INC	COM	450056106	157	1,256	SH		DFND	5	1,256	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	53	423	SH		SOLE		423	0	0
IAMGOLD CORP	COM	450913108	5	4,882	SH		DFND	1	4,882	0	0
IAMGOLD CORP	COM	450913108	110	103,029	SH		DFND	2	103,029	0	0
IAMGOLD CORP	COM	450913108	64	60,100	SH		DFND	3	60,100	0	0
IAMGOLD CORP	COM	450913108	691	645,956	SH		DFND	5	635,237	10,719	0
IAMGOLD CORP	COM	450913108	1	925	SH		SOLE		925	0	0
IBIO INC	COM NEW	451033203	0	6	SH		DFND	3	6	0	0
IBIO INC	COM NEW	451033203	1	4,000	SH		DFND	5	0	4,000	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,535	91,295	SH		DFND	3	88,035	0	3,260
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,164	23,441	SH		DFND	5	23,314	127	0
IDACORP INC	COM	451107106	18,405	185,891	SH		DFND	1	185,891	0	0
IDACORP INC	COM	451107106	52	528	SH		DFND	15	528	0	0
IDACORP INC	COM	451107106	239	2,411	SH		DFND	21	2,411	0	0
IDACORP INC	COM	451107106	2,253	22,755	SH		DFND	3	22,375	0	380
IDACORP INC	COM	451107106	1,613	16,292	SH		DFND	5	269	16,023	0
IDACORP INC	COM	451107106	103	1,043	SH		SOLE		1,043	0	0
IDEAL PWR INC	COM NEW	451622203	1	73	SH		DFND	2	73	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,309	178,849	SH		DFND	1	178,849	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,203	6,660	SH		DFND	15	6,660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,387	7,676	SH		DFND	21	7,334	0	342
ILLINOIS TOOL WKS INC	COM	452308109	60,392	334,305	SH		DFND	3	304,910	0	29,395
ILLINOIS TOOL WKS INC	COM	452308109	3,594	19,895	SH		DFND	5	8,950	10,945	0
ILLINOIS TOOL WKS INC	COM	452308109	85	469	SH		DFND	8	469	0	0
ILLINOIS TOOL WKS INC	COM	452308109	438	2,422	SH		DFND	34	2,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,061	5,875	SH		DFND	33	5,875	0	0
ILLINOIS TOOL WKS INC	COM	452308109	274	1,517	SH		DFND	19	1,517	0	0
ILLINOIS TOOL WKS INC	COM	452308109	307	1,700	SH		OTR	19	0	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109	12,791	70,803	SH		SOLE		70,803	0	0
ILLUMINA INC	COM	452327109	155	815	SH		DFND	15	815	0	0
ILLUMINA INC	COM	452327109	1,338	7,013	SH		DFND	21	6,973	0	40
ILLUMINA INC	COM	452327109	43,537	228,192	SH		DFND	3	221,494	0	6,698
ILLUMINA INC	COM	452327109	229	1,200	SH	Put	DFND	3	1,200	0	0
ILLUMINA INC	COM	452327109	16,993	89,067	SH		DFND	5	5,289	83,778	0
ILLUMINA INC	COM	452327109	3	17	SH		DFND	7	0	17	0
ILLUMINA INC	COM	452327109	15	78	SH		DFND	8	78	0	0
ILLUMINA INC	COM	452327109	2,548	13,353	SH		DFND	33	13,353	0	0
ILLUMINA INC	COM	452327109	726	3,805	SH		DFND	19	3,805	0	0
ILLUMINA INC	COM	452327109	8,516	44,636	SH		SOLE		44,636	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	31	SH		DFND	2	31	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	100	SH		DFND	5	100	0	0
IMMERSION CORP	COM	452521107	17	3,124	SH		DFND	2	3,124	0	0
IMMERSION CORP	COM	452521107	4	800	SH		DFND	21	0	0	800
IMMERSION CORP	COM	452521107	20	3,690	SH		DFND	3	3,690	0	0
IMMERSION CORP	COM	452521107	131	23,800	SH		DFND	4	0	23,800	0
IMMERSION CORP	COM	452521107	2	400	SH		DFND	5	400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	34	790	SH		DFND		790	0	0
IMPERIAL OIL LTD	COM NEW	453038408	329,507	7,615,132	SH		DFND	1	7,615,132	0	0
IMPERIAL OIL LTD	COM NEW	453038408	26	590	SH		DFND	15	590	0	0
IMPERIAL OIL LTD	COM NEW	453038408	73	1,677	SH		DFND	21	1,677	0	0
IMPERIAL OIL LTD	COM NEW	453038408	405	9,351	SH		DFND	3	8,819	0	532
IMPERIAL OIL LTD	COM NEW	453038408	30,362	701,691	SH		DFND	5	583,621	118,070	0
IMPERIAL OIL LTD	COM NEW	453038408	3,462	80,000	SH	Put	DFND	5	80,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,968	392,141	SH		DFND	7	0	392,141	0
IMPERIAL OIL LTD	COM NEW	453038408	2,341	54,091	SH		DFND	8	30,300	23,791	0
IMPERIAL OIL LTD	COM NEW	453038408	252	5,835	SH		DFND	9	5,835	0	0
IMPERIAL OIL LTD	COM NEW	453038408	153	3,546	SH		DFND	33	3,546	0	0
IMPERIAL OIL LTD	COM NEW	453038408	63,223	1,461,132	SH		SOLE		1,461,132	0	0
IMPINJ INC	COM	453204109	8	102	SH		DFND	15	102	0	0
IMPINJ INC	COM	453204109	31	385	SH		DFND	21	385	0	0
IMPINJ INC	COM	453204109	162	2,019	SH		DFND	3	1,819	0	200
IMPINJ INC	COM	453204109	20	256	SH		SOLE		256	0	0
INDEPENDENT BK CORP MASS	COM	453836108	10	132	SH		DFND	15	132	0	0
INDEPENDENT BK CORP MASS	COM	453836108	179	2,408	SH		DFND	3	1,672	0	736
INDEPENDENT BK CORP MASS	COM	453836108	16	215	SH		DFND	5	2	213	0
INDEPENDENT BK CORP MASS	COM	453836108	42	558	SH		SOLE		558	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	222	11,600	SH		DFND	4	0	11,600	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	5	245	SH		SOLE		245	0	0
INDIA FD INC	COM	454089103	110	6,864	SH		DFND	3	6,864	0	0
INDIA FD INC	COM	454089103	0	1	SH		DFND	5	1	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	1,339	SH		DFND	2	1,339	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	71	SH		DFND	21	71	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	454	82,492	SH		DFND	3	80,494	0	1,998
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	5	2	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	130	SH		DFND	19	130	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	103	18,694	SH		SOLE		18,694	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	55	1,200	SH		DFND	15	1,200	0	0
WAVEDANCER INC	COM	456696103	0	203	SH		DFND	2	203	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,042	120,343	SH		DFND	1	120,343	0	0
INFOSYS LTD	SPONSORED ADR	456788108	388	22,882	SH		DFND	15	22,882	0	0
INFOSYS LTD	SPONSORED ADR	456788108	105	6,208	SH		DFND	21	6,208	0	0
INFOSYS LTD	SPONSORED ADR	456788108	900	53,032	SH		DFND	3	52,944	0	88
INFOSYS LTD	SPONSORED ADR	456788108	1,459	85,956	SH		DFND	5	85,956	0	0
INFOSYS LTD	SPONSORED ADR	456788108	51	3,025	SH		DFND	8	3,025	0	0
INFOSYS LTD	SPONSORED ADR	456788108	51	3,000	SH		DFND	33	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19	1,100	SH		DFND	16	1,100	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	133	15,656	SH		DFND	15	15,656	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	95	11,223	SH		DFND	21	11,223	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16,594	1,952,191	SH		DFND	3	1,906,235	0	45,956
ING GROEP N.V.	SPONSORED ADR	456837103	26,731	3,144,840	SH		DFND	5	1,729,415	1,415,425	0
ING GROEP N.V.	SPONSORED ADR	456837103	534	62,835	SH		DFND	7	0	62,835	0
ING GROEP N.V.	SPONSORED ADR	456837103	339	39,896	SH		DFND	8	21,174	18,722	0
ING GROEP N.V.	SPONSORED ADR	456837103	10	1,201	SH		DFND	19	1,201	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	75	SH		SOLE		75	0	0
INGLES MKTS INC	CL A	457030104	38	479	SH		DFND	3	379	0	100
INGLES MKTS INC	CL A	457030104	892	11,260	SH		DFND	4	0	11,260	0
INGLES MKTS INC	CL A	457030104	14	172	SH		SOLE		172	0	0
INGREDION INC	COM	457187102	14	178	SH		DFND	15	178	0	0
INGREDION INC	COM	457187102	335	4,164	SH		DFND	21	4,164	0	0
INGREDION INC	COM	457187102	5,983	74,308	SH		DFND	3	73,769	0	539
INGREDION INC	COM	457187102	1,218	15,122	SH		DFND	5	2,343	12,779	0
INGREDION INC	COM	457187102	16	204	SH		DFND	8	204	0	0
INGREDION INC	COM	457187102	48	598	SH		DFND	33	598	0	0
INGREDION INC	COM	457187102	116	1,442	SH		SOLE		1,442	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	9	SH		DFND	5	3	6	0
INNODATA INC	COM NEW	457642205	1	296	SH		DFND	2	296	0	0
INSMED INC	COM PAR $.01	457669307	4	202	SH		DFND	15	202	0	0
INSMED INC	COM PAR $.01	457669307	575	26,698	SH		DFND	3	26,615	0	83
INSMED INC	COM PAR $.01	457669307	1	43	SH		DFND	19	43	0	0
INSMED INC	COM PAR $.01	457669307	33	1,518	SH		SOLE		1,518	0	0
INNOVID CORP	COMMON STOCK	457679108	1	489	SH		DFND	2	489	0	0
INNOVID CORP	COMMON STOCK	457679108	3	931	SH		SOLE		931	0	0
INSPIRE MED SYS INC	COM	457730109	5	31	SH		DFND	15	31	0	0
INSPIRE MED SYS INC	COM	457730109	38	214	SH		DFND	21	214	0	0
INSPIRE MED SYS INC	COM	457730109	2,176	12,268	SH		DFND	3	11,937	0	331
INSPIRE MED SYS INC	COM	457730109	4	20	SH		DFND	5	20	0	0
INSPIRE MED SYS INC	COM	457730109	86	486	SH		SOLE		486	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,241	55,721	SH		DFND	3	55,579	0	142
INSTRUCTURE HLDGS INC	COM	457790103	19	852	SH		DFND	5	852	0	0
INSTRUCTURE HLDGS INC	COM	457790103	138	6,199	SH		DFND	19	6,199	0	0
INSTRUCTURE HLDGS INC	COM	457790103	91	4,078	SH		SOLE		4,078	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1	116	SH		DFND	2	116	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	8	SH		DFND	15	8	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	108	SH		DFND	21	108	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	462	10,902	SH		DFND	3	10,870	0	32
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,002	377,768	SH		DFND	4	0	66,435	311,333
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	36	856	SH		DFND	5	200	656	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,612	38,050	SH		DFND	32;4	0	38,050	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	64	1,502	SH		SOLE		1,502	0	0
INTEL CORP	COM	458140100	8,581	332,991	SH		DFND	1	332,991	0	0
INTEL CORP	COM	458140100	1,984	76,991	SH		DFND	15	76,991	0	0
INTEL CORP	COM	458140100	43,151	1,674,457	SH		DFND	21	1,578,126	0	96,331
INTEL CORP	COM	458140100	114,808	4,455,097	SH		DFND	3	3,924,707	0	530,390
INTEL CORP	COM	458140100	52,099	2,021,677	SH		DFND	5	1,978,450	43,227	0
INTEL CORP	COM	458140100	506	19,640	SH		DFND	7	0	19,640	0
INTEL CORP	COM	458140100	2,172	84,280	SH		DFND	8	83,313	967	0
INTEL CORP	COM	458140100	15	585	SH		DFND	9	585	0	0
INTEL CORP	COM	458140100	150	5,837	SH		DFND	34	5,837	0	0
INTEL CORP	COM	458140100	504	19,556	SH		DFND	33	19,556	0	0
INTEL CORP	COM	458140100	11,615	450,700	SH		DFND	19	450,650	0	50
INTEL CORP	COM	458140100	210	8,158	SH		OTR	19	4,190	0	3,968
INTEL CORP	COM	458140100	66,591	2,584,036	SH		SOLE		2,584,036	0	0
INTEL CORP	COM	458140100	44,863	1,740,900	SH	Call	SOLE		1,740,900	0	0
INTEL CORP	COM	458140100	17,037	661,100	SH	Put	SOLE		661,100	0	0
INTER PARFUMS INC	COM	458334109	19	253	SH		DFND	15	253	0	0
INTER PARFUMS INC	COM	458334109	4,062	53,831	SH		DFND	3	52,933	0	898
INTER PARFUMS INC	COM	458334109	16	218	SH		SOLE		218	0	0
INTERFACE INC	COM	458665304	1	76	SH		DFND	15	76	0	0
INTERFACE INC	COM	458665304	124	13,806	SH		DFND	3	13,730	0	76
INTERFACE INC	COM	458665304	1	73	SH		DFND	5	73	0	0
INTERFACE INC	COM	458665304	6	714	SH		SOLE		714	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	0	17	SH		DFND	2	17	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	4	500	SH		DFND	3	500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	63	SH		DFND	3	63	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	102	2,389	SH		SOLE		2,389	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,124	379,803	SH		DFND	1	379,803	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	350	SH		DFND	14	350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,180	26,764	SH		DFND	15	26,764	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,981	765,771	SH		DFND	21	755,511	0	10,260
INTERNATIONAL BUSINESS MACHS	COM	459200101	382,369	3,218,321	SH		DFND	3	3,027,260	0	191,061
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,107	236,570	SH		DFND	5	227,929	8,641	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	626	5,272	SH		DFND	7	0	5,272	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,394	11,737	SH		DFND	8	11,737	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	20	SH		DFND	9	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	138	1,165	SH		DFND	34	1,165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	704	5,924	SH		DFND	33	5,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,236	195,573	SH		DFND	19	195,538	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	179	1,505	SH		OTR	19	1,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,040	17,169	SH		DFND	29	17,169	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,584	147,997	SH		SOLE		147,997	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,247	212,500	SH	Call	SOLE		212,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,099	186,000	SH	Put	SOLE		186,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	599	6,590	SH		DFND	1	6,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	326	3,591	SH		DFND	15	3,591	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	365	SH		DFND	21	365	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,489	159,516	SH		DFND	3	156,444	0	3,072
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,327	36,634	SH		DFND	5	15,308	21,326	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75	821	SH		DFND	8	821	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	71	779	SH		DFND	19	779	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	871	9,591	SH		SOLE		9,591	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,483	204,502	SH		DFND	1	204,502	0	0
INTERNATIONAL PAPER CO	COM	460146103	54	1,718	SH		DFND	15	1,718	0	0
INTERNATIONAL PAPER CO	COM	460146103	84,083	2,652,448	SH		DFND	21	2,604,958	0	47,490
INTERNATIONAL PAPER CO	COM	460146103	10,880	343,213	SH		DFND	3	316,247	0	26,966
INTERNATIONAL PAPER CO	COM	460146103	711	22,440	SH		DFND	5	22,440	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	111	SH		DFND	7	0	111	0
INTERNATIONAL PAPER CO	COM	460146103	23	740	SH		DFND	8	740	0	0
INTERNATIONAL PAPER CO	COM	460146103	19	600	SH		DFND	9	600	0	0
INTERNATIONAL PAPER CO	COM	460146103	61	1,920	SH		DFND	33	1,920	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,155	698,896	SH		DFND	19	698,776	0	120
INTERNATIONAL PAPER CO	COM	460146103	150	4,725	SH		OTR	19	4,725	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,801	88,350	SH		SOLE		88,350	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,057	470,961	SH		DFND	1	470,961	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	93	3,643	SH		DFND	15	3,643	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	58,990	2,304,316	SH		DFND	21	2,267,618	0	36,698
INTERPUBLIC GROUP COS INC	COM	460690100	6,102	238,370	SH		DFND	3	234,812	0	3,558
INTERPUBLIC GROUP COS INC	COM	460690100	3,384	132,172	SH		DFND	5	59,679	72,493	0
INTERPUBLIC GROUP COS INC	COM	460690100	5	190	SH		DFND	8	190	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,578	608,508	SH		DFND	19	608,413	0	95
INTERPUBLIC GROUP COS INC	COM	460690100	104	4,070	SH		OTR	19	4,070	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,402	171,965	SH		SOLE		171,965	0	0
INTEST CORP	COM	461147100	8	1,000	SH		DFND	8	1,000	0	0
INTEVAC INC	COM	461148108	1	208	SH		DFND	2	208	0	0
INTUIT	COM	461202103	89,043	229,895	SH		DFND	1	229,895	0	0
INTUIT	COM	461202103	1,514	3,908	SH		DFND	15	3,908	0	0
INTUIT	COM	461202103	2,989	7,716	SH		DFND	21	7,671	0	45
INTUIT	COM	461202103	49,362	127,444	SH		DFND	3	124,483	0	2,961
INTUIT	COM	461202103	52,310	135,055	SH		DFND	5	26,537	108,518	0
INTUIT	COM	461202103	4,238	10,942	SH		DFND	7	0	10,942	0
INTUIT	COM	461202103	403	1,041	SH		DFND	8	890	151	0
INTUIT	COM	461202103	6,806	17,573	SH		DFND	34	17,573	0	0
INTUIT	COM	461202103	13,175	34,017	SH		DFND	33	34,017	0	0
INTUIT	COM	461202103	494	1,276	SH		DFND	19	1,276	0	0
INTUIT	COM	461202103	2	4	SH		OTR	19	0	0	4
INTUIT	COM	461202103	20,546	53,046	SH		SOLE		53,046	0	0
INVESTORS TITLE CO NC	COM	461804106	1	5	SH		DFND	2	5	0	0
INVESTORS TITLE CO NC	COM	461804106	522	3,704	SH		DFND	4	0	3,704	0
INVESTORS TITLE CO NC	COM	461804106	2	16	SH		SOLE		16	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	30	681	SH		DFND	15	681	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	38	862	SH		DFND	21	862	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,517	124,742	SH		DFND	3	122,293	0	2,449
IONIS PHARMACEUTICALS INC	COM	462222100	1,814	41,010	SH		DFND	5	41,010	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	596	SH		DFND	8	596	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	93	SH		DFND	19	93	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,891	268,840	SH		SOLE		268,840	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	25	2,651	SH		DFND	3	2,651	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	504	SH		DFND	5	504	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18	1,911	SH		SOLE		1,911	0	0
IRIDEX CORP	COM	462684101	0	41	SH		DFND	2	41	0	0
IROBOT CORP	COM	462726100	1	25	SH		DFND	21	25	0	0
IROBOT CORP	COM	462726100	212	3,767	SH		DFND	3	3,767	0	0
IROBOT CORP	COM	462726100	0	1	SH		DFND	5	1	0	0
IROBOT CORP	COM	462726100	56	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	52	927	SH		SOLE		927	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,483	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,992	380,350	SH		DFND	14	380,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	698	22,142	SH		DFND	15	22,142	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	332	10,519	SH		DFND	21	10,519	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	83,670	2,653,658	SH		DFND	3	2,610,196	0	43,462
ISHARES GOLD TR	ISHARES NEW	464285204	16,993	538,957	SH		DFND	5	491,784	47,173	0
ISHARES GOLD TR	ISHARES NEW	464285204	603	19,109	SH		DFND	7	0	19,109	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,945	61,692	SH		DFND	8	60,462	1,230	0
ISHARES GOLD TR	ISHARES NEW	464285204	889	28,189	SH		DFND	19	28,189	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	169	5,350	SH		DFND	18	5,350	0	0
ISHARES INC	MSCI AUST ETF	464286103	81	4,115	SH		DFND	15	4,115	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,254	63,929	SH		DFND	2	63,929	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,539	129,392	SH		DFND	3	125,024	0	4,368
ISHARES INC	MSCI AUST ETF	464286103	1,606	81,854	SH		DFND	5	6,361	75,493	0
ISHARES INC	MSCI AUST ETF	464286103	132	6,720	SH		DFND	8	6,720	0	0
ISHARES INC	MSCI AUST ETF	464286103	95	4,840	SH		SOLE		4,840	0	0
ISHARES INC	MSCI FRONTIER	464286145	57	2,359	SH		DFND	2	2,359	0	0
ISHARES INC	MSCI FRONTIER	464286145	83	3,429	SH		DFND	3	3,429	0	0
ISHARES INC	MSCI FRONTIER	464286145	264	10,825	SH		DFND	5	10,825	0	0
ISHARES INC	US INTL HGH YLD	464286178	93	2,383	SH		DFND	3	2,383	0	0
ISHARES INC	US INTL HGH YLD	464286178	406	10,426	SH		DFND	5	0	10,426	0
ISHARES INC	US INTL HGH YLD	464286178	15	386	SH		DFND	8	386	0	0
ISHARES INC	US INTL HGH YLD	464286178	99	2,543	SH		DFND	34	2,543	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	8	538	SH		DFND	15	538	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	56	3,582	SH		DFND	2	3,582	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	5	294	SH		DFND	3	294	0	0
ISHARES INC	INTL HIGH YIELD	464286210	10	252	SH		DFND	3	252	0	0
ISHARES INC	INTL HIGH YIELD	464286210	30	783	SH		DFND	5	0	783	0
ISHARES INC	INTL HIGH YIELD	464286210	29	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	39	936	SH		DFND	21	936	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	676	16,358	SH		DFND	3	16,358	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	413	10,006	SH		DFND	5	411	9,595	0
ISHARES INC	JP MRG EM CRP BD	464286251	799	19,328	SH		DFND	7	0	19,328	0
ISHARES INC	JP MRG EM CRP BD	464286251	480	11,609	SH		DFND	8	0	11,609	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,199	67,807	SH		DFND	21	67,807	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	299	9,232	SH		DFND	3	9,232	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	43	1,334	SH		DFND	5	0	1,334	0
ISHARES INC	JP MRGN EM HI BD	464286285	16	501	SH		DFND	8	501	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6	204	SH		DFND	3	204	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	7	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,205	53,148	SH		DFND	3	52,076	0	1,072
ISHARES INC	EM MKTS DIV ETF	464286319	5	230	SH		DFND	5	230	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	23	1,028	SH		DFND	8	1,028	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	111	12,485	SH		DFND	3	12,485	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	92	4,308	SH		DFND	3	4,308	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	363	16,996	SH		DFND	5	16,996	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	76	3,551	SH		DFND	8	3,551	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	14	360	SH		DFND	3	360	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	4,221	107,833	SH		DFND	5	95,568	12,265	0
ISHARES INC	GLB AGRIC PR ETF	464286350	703	17,961	SH		DFND	8	17,961	0	0
ISHARES INC	MSCI WORLD ETF	464286392	240	2,405	SH		DFND		2,405	0	0
ISHARES INC	MSCI WORLD ETF	464286392	9,769	97,739	SH		DFND	1	97,739	0	0
ISHARES INC	MSCI WORLD ETF	464286392	40	400	SH		DFND	15	400	0	0
ISHARES INC	MSCI WORLD ETF	464286392	20,812	208,228	SH		DFND	2	208,228	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,231	32,322	SH		DFND	3	32,322	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,413	24,144	SH		DFND	5	12,825	11,319	0
ISHARES INC	MSCI WORLD ETF	464286392	456	4,561	SH		DFND	7	0	4,561	0
ISHARES INC	MSCI WORLD ETF	464286392	34,260	342,775	SH		DFND	8	7,417	335,358	0
ISHARES INC	MSCI WORLD ETF	464286392	1,332	13,328	SH		DFND	9	13,328	0	0
ISHARES INC	MSCI WORLD ETF	464286392	75	750	SH		DFND	34	750	0	0
ISHARES INC	MSCI WORLD ETF	464286392	69,137	691,719	SH		DFND	29	691,719	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	28	940	SH		DFND		940	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	435	14,689	SH		DFND	15	14,689	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,679	56,656	SH		DFND	2	56,656	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	74	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	406	13,693	SH		DFND	3	12,473	0	1,220
ISHARES INC	MSCI BRAZIL ETF	464286400	1,517	51,187	SH		DFND	5	755	50,432	0
ISHARES INC	MSCI BRAZIL ETF	464286400	21	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,916	233,422	SH		SOLE		233,422	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11,941	403,000	SH	Put	SOLE		403,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	86	1,506	SH		DFND	15	1,506	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,515	96,092	SH		DFND	2	96,092	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	366	6,385	SH		DFND	21	6,385	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	25,798	449,523	SH		DFND	3	439,791	0	9,732
ISHARES INC	MSCI EM ASIA ETF	464286426	369	6,424	SH		DFND	5	798	5,626	0
ISHARES INC	MSCI EM ASIA ETF	464286426	176	3,075	SH		DFND	19	3,075	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	23	400	SH		OTR	19	400	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	105	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	51	1,121	SH		DFND	2	1,121	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	143	3,150	SH		DFND	3	3,150	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	60	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	MSCI CDA ETF	464286509	631	20,505	SH		DFND	15	20,505	0	0
ISHARES INC	MSCI CDA ETF	464286509	12,637	410,832	SH		DFND	2	410,832	0	0
ISHARES INC	MSCI CDA ETF	464286509	8	275	SH		DFND	21	275	0	0
ISHARES INC	MSCI CDA ETF	464286509	25,926	842,833	SH		DFND	3	821,373	0	21,460
ISHARES INC	MSCI CDA ETF	464286509	18,867	613,366	SH		DFND	5	471,974	141,392	0
ISHARES INC	MSCI CDA ETF	464286509	231,469	7,525,000	SH	Put	DFND	5	7,525,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,867	190,746	SH		DFND	7	0	190,746	0
ISHARES INC	MSCI CDA ETF	464286509	5,284	171,767	SH		DFND	8	122,431	49,336	0
ISHARES INC	MSCI CDA ETF	464286509	56	1,817	SH		DFND	19	1,817	0	0
ISHARES INC	MSCI CDA ETF	464286509	2	49	SH		SOLE		49	0	0
ISHARES INC	MSCI CDA ETF	464286509	70,748	2,300,000	SH	Call	SOLE		2,300,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	30,760	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	4	119	SH		DFND	21	119	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	579	17,906	SH		DFND	3	17,306	0	600
ISHARES INC	JP MORGAN EM ETF	464286517	4,538	140,446	SH		DFND	5	0	140,446	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,764	76,375	SH		DFND	3	74,160	0	2,215
ISHARES INC	MSCI GBL MIN VOL	464286525	5,043	56,944	SH		DFND	5	54,125	2,819	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,390	15,700	SH		DFND	7	0	15,700	0
ISHARES INC	MSCI GBL MIN VOL	464286525	332	3,750	SH		DFND	8	3,750	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	37	416	SH		OTR	31;3	0	0	416
ISHARES INC	MSCI GBL MIN VOL	464286525	122	1,376	SH		SOLE		1,376	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	787	15,533	SH		DFND	15	15,533	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	45	891	SH		DFND	21	891	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,802	173,673	SH		DFND	3	171,750	0	1,923
ISHARES INC	MSCI EMERG MRKT	464286533	1,537	30,333	SH		DFND	5	13,322	17,011	0
ISHARES INC	MSCI EMERG MRKT	464286533	234	4,611	SH		DFND	8	4,611	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2	40	SH		DFND	19	40	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	93	1,838	SH		OTR	31;3	0	0	1,838
ISHARES INC	MSCI JAPN SMCETF	464286582	29	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	184	5,738	SH		DFND	15	5,738	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	30	930	SH		DFND	21	930	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,068	95,931	SH		DFND	3	86,547	0	9,384
ISHARES INC	MSCI EURZONE ETF	464286608	11,176	349,484	SH		DFND	5	341,665	7,819	0
ISHARES INC	MSCI EURZONE ETF	464286608	47	1,485	SH		DFND	8	1,485	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6	201	SH		DFND	34	201	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3	46	SH		DFND	15	46	0	0
ISHARES INC	MSCI THAILND ETF	464286624	931	14,320	SH		DFND	2	14,320	0	0
ISHARES INC	MSCI THAILND ETF	464286624	43	663	SH		DFND	3	663	0	0
ISHARES INC	MSCI THAILND ETF	464286624	32	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	4	69	SH		DFND	15	69	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	115	2,000	SH		DFND	21	0	0	2,000
ISHARES INC	MSCI ISRAEL ETF	464286632	193	3,369	SH		DFND	3	3,274	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632	311	5,433	SH		DFND	5	4,840	593	0
ISHARES INC	MSCI ISRAEL ETF	464286632	51	888	SH		DFND	8	888	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6	247	SH		DFND	15	247	0	0
ISHARES INC	MSCI CHILE ETF	464286640	22	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI CHILE ETF	464286640	2,483	103,471	SH		DFND	3	93,341	0	10,130
ISHARES INC	MSCI CHILE ETF	464286640	1,450	60,427	SH		DFND	5	0	60,427	0
ISHARES INC	MSCI CHILE ETF	464286640	10	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657	86	2,700	SH		DFND	2	2,700	0	0
ISHARES INC	MSCI BIC ETF	464286657	129	4,029	SH		DFND	3	3,911	0	118
ISHARES INC	MSCI BIC ETF	464286657	230	7,188	SH		DFND	5	130	7,058	0
ISHARES INC	MSCI BIC ETF	464286657	15	482	SH		DFND	8	482	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	97	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	72	1,909	SH		DFND	15	1,909	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	18,833	501,935	SH		DFND	2	501,935	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	17	450	SH		DFND	21	450	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,550	41,317	SH		DFND	3	38,671	0	2,646
ISHARES INC	MSCI PAC JP ETF	464286665	423	11,269	SH		DFND	5	11,145	124	0
ISHARES INC	MSCI PAC JP ETF	464286665	6	150	SH		DFND	8	150	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1	30	SH		DFND	19	30	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,323	19,814	SH		DFND	3	17,338	0	2,476
ISHARES INC	MSCI EQUAL WEITE	464286681	25	375	SH		DFND	5	375	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	20	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	83	3,085	SH		DFND	15	3,085	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,537	131,966	SH		DFND	2	131,966	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	35	1,300	SH		DFND	3	1,300	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	26	1,157	SH		DFND		1,157	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	12	522	SH		DFND	15	522	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	237	10,727	SH		DFND	2	10,727	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	19	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	625	28,303	SH		DFND	3	16,551	0	11,752
ISHARES INC	MSCI TURKEY ETF	464286715	10	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	112	3,002	SH		DFND	15	3,002	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	207	5,530	SH		DFND	21	5,530	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,382	63,600	SH		DFND	3	57,905	0	5,695
ISHARES INC	MSCI SWITZERLAND	464286749	915	24,437	SH		DFND	5	24,437	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	212	5,662	SH		DFND	8	5,662	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	9	328	SH		DFND	15	328	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	330	12,108	SH		DFND	2	12,108	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,863	68,357	SH		DFND	3	62,379	0	5,978
ISHARES INC	MSCI SWEDEN ETF	464286756	366	13,429	SH		DFND	5	12,350	1,079	0
ISHARES INC	MSCI SWEDEN ETF	464286756	35	1,300	SH		DFND	8	1,300	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11	543	SH		DFND	15	543	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	25	1,250	SH		DFND	3	1,250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	70	1,475	SH		DFND	15	1,475	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	66	1,387	SH		DFND	21	287	0	1,100
ISHARES INC	MSCI STH KOR ETF	464286772	367	7,741	SH		DFND	3	7,632	0	109
ISHARES INC	MSCI STH KOR ETF	464286772	300	6,345	SH		DFND	5	6,345	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	120	2,525	SH		DFND	8	2,525	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,579	33,331	SH		SOLE		33,331	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5	137	SH		DFND	15	137	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,792	49,724	SH		DFND	2	49,724	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	40	1,107	SH		DFND	3	1,107	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	86	4,336	SH		DFND	15	4,336	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,842	143,975	SH		DFND	2	143,975	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	234	11,857	SH		DFND	3	11,857	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	683	34,624	SH		DFND	5	34,624	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	134	6,780	SH		DFND	8	6,780	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	7	225	SH		DFND	15	225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	590	19,300	SH		DFND	2	19,300	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	10	319	SH		DFND	3	319	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822	177	3,992	SH		DFND	15	3,992	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	71	1,594	SH		DFND	2	1,594	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	95	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	681	15,391	SH		DFND	3	15,139	0	252
ISHARES INC	MSCI MEXICO ETF	464286822	74	1,666	SH		DFND	5	1,666	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	151	3,409	SH		DFND	8	3,409	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,167	26,380	SH		SOLE		26,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	14	766	SH		DFND	15	766	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,288	125,435	SH		DFND	2	125,435	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	141	7,709	SH		DFND	3	7,709	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	22	1,225	SH		DFND	5	0	1,225	0
ISHARES INC	MSCI HONG KG ETF	464286871	40	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	15	800	SH		DFND	8	800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3,334	182,778	SH		SOLE		182,778	0	0
ISHARES TR	S&P 100 ETF	464287101	9	54	SH		DFND	15	54	0	0
ISHARES TR	S&P 100 ETF	464287101	97	594	SH		DFND	21	594	0	0
ISHARES TR	S&P 100 ETF	464287101	5,645	34,736	SH		DFND	3	31,408	0	3,328
ISHARES TR	S&P 100 ETF	464287101	5,111	31,451	SH		DFND	5	29,243	2,208	0
ISHARES TR	S&P 100 ETF	464287101	177	1,091	SH		DFND	8	1,091	0	0
ISHARES TR	S&P 100 ETF	464287101	17	103	SH		DFND	19	103	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	147	3,051	SH		DFND	2	3,051	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	6,391	132,434	SH		DFND	3	126,630	0	5,804
ISHARES TR	MORNINGSTAR GRWT	464287119	25	525	SH		DFND	5	525	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	397	8,235	SH		DFND	19	8,235	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	24	496	SH		DFND	21	496	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,505	50,710	SH		DFND	3	50,710	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	515	10,426	SH		DFND	5	10,426	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,946	37,040	SH		DFND	1	37,040	0	0
ISHARES TR	CORE S&P TTL STK	464287150	623	7,834	SH		DFND	15	7,834	0	0
ISHARES TR	CORE S&P TTL STK	464287150	688	8,651	SH		DFND	21	8,297	0	354
ISHARES TR	CORE S&P TTL STK	464287150	68,978	867,214	SH		DFND	3	851,647	0	15,567
ISHARES TR	CORE S&P TTL STK	464287150	22,004	276,642	SH		DFND	5	272,803	3,839	0
ISHARES TR	CORE S&P TTL STK	464287150	456	5,731	SH		DFND	8	5,731	0	0
ISHARES TR	CORE S&P TTL STK	464287150	97	1,225	SH		DFND	19	1,225	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	3	SH		SOLE		3	0	0
ISHARES TR	SELECT DIVID ETF	464287168	139	1,300	SH		DFND		1,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,429	115,925	SH		DFND	15	115,925	0	0
ISHARES TR	SELECT DIVID ETF	464287168	944	8,801	SH		DFND	2	8,801	0	0
ISHARES TR	SELECT DIVID ETF	464287168	43,896	409,403	SH		DFND	21	321,894	0	87,509
ISHARES TR	SELECT DIVID ETF	464287168	84,724	790,190	SH		DFND	3	695,755	0	94,435
ISHARES TR	SELECT DIVID ETF	464287168	22,265	207,654	SH		DFND	5	134,535	73,119	0
ISHARES TR	SELECT DIVID ETF	464287168	836	7,794	SH		DFND	7	0	7,794	0
ISHARES TR	SELECT DIVID ETF	464287168	842	7,849	SH		DFND	8	7,849	0	0
ISHARES TR	SELECT DIVID ETF	464287168	194	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,851	17,265	SH		DFND	34	17,265	0	0
ISHARES TR	SELECT DIVID ETF	464287168	70,420	656,782	SH		DFND	19	656,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,572	14,665	SH		OTR	19	14,665	0	0
ISHARES TR	TIPS BD ETF	464287176	2,333	22,239	SH		DFND	15	22,239	0	0
ISHARES TR	TIPS BD ETF	464287176	21,900	208,768	SH		DFND	2	208,768	0	0
ISHARES TR	TIPS BD ETF	464287176	1,438	13,713	SH		DFND	21	863	0	12,850
ISHARES TR	TIPS BD ETF	464287176	75,483	719,574	SH		DFND	3	688,736	0	30,838
ISHARES TR	TIPS BD ETF	464287176	35,159	335,168	SH		DFND	5	307,538	27,630	0
ISHARES TR	TIPS BD ETF	464287176	273	2,604	SH		DFND	7	0	2,604	0
ISHARES TR	TIPS BD ETF	464287176	4,176	39,813	SH		DFND	8	39,813	0	0
ISHARES TR	TIPS BD ETF	464287176	127	1,206	SH		DFND	34	1,206	0	0
ISHARES TR	TIPS BD ETF	464287176	143	1,366	SH		OTR	31;3	0	0	1,366
ISHARES TR	CHINA LG-CAP ETF	464287184	7	280	SH		DFND	15	280	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	836	32,314	SH		DFND	21	32,314	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,720	182,517	SH		DFND	3	176,109	0	6,408
ISHARES TR	CHINA LG-CAP ETF	464287184	4,117	159,192	SH		DFND	5	113,635	45,557	0
ISHARES TR	CHINA LG-CAP ETF	464287184	67	2,580	SH		DFND	8	2,580	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19	750	SH		DFND	34	750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30,297	1,171,565	SH		SOLE		1,171,565	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,465	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	32,066	1,240,000	SH	Put	SOLE		1,240,000	0	0
ISHARES TR	US TRSPRTION	464287192	26	130	SH		DFND	21	130	0	0
ISHARES TR	US TRSPRTION	464287192	4,572	23,262	SH		DFND	3	22,333	0	929
ISHARES TR	US TRSPRTION	464287192	69	349	SH		DFND	5	175	174	0
ISHARES TR	US TRSPRTION	464287192	17	86	SH		DFND	8	86	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,521	140,864	SH		DFND		140,864	0	0
ISHARES TR	CORE S&P500 ETF	464287200	413,671	1,153,411	SH		DFND	1	1,153,411	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,703	66,090	SH		DFND	15	66,090	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,351	12,132	SH		DFND	2	12,132	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,444	48,637	SH		DFND	21	48,284	0	353
ISHARES TR	CORE S&P500 ETF	464287200	1,770,100	4,935,451	SH		DFND	3	4,752,406	0	183,045
ISHARES TR	CORE S&P500 ETF	464287200	359	1,000	SH	Put	DFND	3	1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	179,351	500,073	SH		DFND	5	405,199	94,874	0
ISHARES TR	CORE S&P500 ETF	464287200	27,225	75,911	SH		DFND	7	0	75,911	0
ISHARES TR	CORE S&P500 ETF	464287200	13,637	38,023	SH		DFND	8	22,665	15,358	0
ISHARES TR	CORE S&P500 ETF	464287200	2,228	6,212	SH		DFND	9	6,212	0	0
ISHARES TR	CORE S&P500 ETF	464287200	410	1,144	SH		DFND	34	1,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,121	19,854	SH		DFND	19	19,854	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,019	39,089	SH		DFND	29	39,089	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,481	4,129	SH		OTR	31;3	0	0	4,129
ISHARES TR	CORE S&P500 ETF	464287200	831	2,316	SH		SOLE		2,316	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101	1,050	SH		DFND		1,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,542	16,009	SH		DFND	1	16,009	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,902	102,784	SH		DFND	15	102,784	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,214	12,598	SH		DFND	21	11,722	0	876
ISHARES TR	CORE US AGGBD ET	464287226	206,649	2,144,994	SH		DFND	3	2,118,109	0	26,885
ISHARES TR	CORE US AGGBD ET	464287226	21,885	227,162	SH		DFND	5	172,676	54,486	0
ISHARES TR	CORE US AGGBD ET	464287226	4,483	46,531	SH		DFND	7	0	46,531	0
ISHARES TR	CORE US AGGBD ET	464287226	7,479	77,635	SH		DFND	8	54,147	23,488	0
ISHARES TR	CORE US AGGBD ET	464287226	229	2,375	SH		DFND	9	2,375	0	0
ISHARES TR	CORE US AGGBD ET	464287226	534	5,547	SH		DFND	19	5,547	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,021	10,598	SH		OTR	31;3	0	0	10,598
ISHARES TR	CORE US AGGBD ET	464287226	7,331	76,100	SH		SOLE		76,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	120	3,440	SH		DFND		3,440	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,903	54,568	SH		DFND	15	54,568	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	70,355	2,017,045	SH		DFND	2	2,017,045	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	450	12,902	SH		DFND	21	12,645	0	257
ISHARES TR	MSCI EMG MKT ETF	464287234	54,008	1,548,401	SH		DFND	3	1,500,425	0	47,976
ISHARES TR	MSCI EMG MKT ETF	464287234	14,935	428,176	SH		DFND	5	346,453	81,723	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,156	33,134	SH		DFND	7	0	33,134	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,179	62,474	SH		DFND	8	62,474	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	624	17,880	SH		DFND	9	17,880	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6	161	SH		DFND	34	161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	413	11,835	SH		DFND	19	11,592	243	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48	1,390	SH		DFND	29	1,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	232	6,643	SH		OTR	31;3	0	0	6,643
ISHARES TR	MSCI EMG MKT ETF	464287234	20,809	596,579	SH		SOLE		596,579	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,950	1,002,000	SH	Call	SOLE		1,002,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,559	503,400	SH	Put	SOLE		503,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	437	4,270	SH		DFND		4,270	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,589	25,275	SH		DFND	15	25,275	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,463	33,805	SH		DFND	21	26,343	0	7,462
ISHARES TR	IBOXX INV CP ETF	464287242	75,818	740,047	SH		DFND	3	718,252	0	21,795
ISHARES TR	IBOXX INV CP ETF	464287242	20,187	197,042	SH		DFND	5	163,952	33,090	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,226	109,576	SH		DFND	7	0	109,576	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,447	111,732	SH		DFND	8	42,645	69,087	0
ISHARES TR	IBOXX INV CP ETF	464287242	836	8,162	SH		DFND	9	8,162	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	768	7,495	SH		DFND	19	7,495	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	555	5,420	SH		DFND	29	5,420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	382	3,730	SH		OTR	31;3	0	0	3,730
ISHARES TR	IBOXX INV CP ETF	464287242	1,042	10,169	SH		SOLE		10,169	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,147	60,000	SH	Call	SOLE		60,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	225	4,287	SH		DFND	2	4,287	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	48	915	SH		DFND	3	615	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	1,162	22,159	SH		DFND	5	20,227	1,932	0
ISHARES TR	GBL COMM SVC ETF	464287275	24	460	SH		DFND	8	460	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,072	49,112	SH		DFND	2	49,112	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	367	8,695	SH		DFND	21	8,695	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,931	188,030	SH		DFND	3	180,212	0	7,818
ISHARES TR	GLOBAL TECH ETF	464287291	40,204	953,149	SH		DFND	5	930,226	22,923	0
ISHARES TR	GLOBAL TECH ETF	464287291	929	22,029	SH		DFND	8	22,029	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	47	810	SH		DFND		810	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,970	34,062	SH		DFND	15	34,062	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,479	215,709	SH		DFND	2	215,709	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,424	59,186	SH		DFND	21	59,186	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	123,270	2,130,862	SH		DFND	3	1,864,272	0	266,590
ISHARES TR	S&P 500 GRWT ETF	464287309	7,028	121,489	SH		DFND	5	89,820	31,669	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,781	30,781	SH		DFND	7	0	30,781	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,216	21,022	SH		DFND	8	13,751	7,271	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,671	63,452	SH		DFND	19	63,452	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13	232	SH		OTR	31;3	0	0	232
ISHARES TR	S&P 500 GRWT ETF	464287309	3	55	SH		SOLE		55	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	377	4,997	SH		DFND	2	4,997	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	32	430	SH		DFND	21	430	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,775	63,366	SH		DFND	3	61,992	0	1,374
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,199	82,274	SH		DFND	5	70,732	11,542	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4	50	SH		DFND	7	0	50	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	520	6,907	SH		DFND	8	6,907	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,123	14,902	SH		DFND	34	14,902	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	53	701	SH		DFND	19	701	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1	14	SH		DFND	15	14	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,741	61,025	SH		DFND	2	61,025	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1	10	SH		DFND	21	10	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,954	97,113	SH		DFND	3	95,833	0	1,280
ISHARES TR	GLOBAL FINLS ETF	464287333	608	9,915	SH		DFND	5	1,548	8,367	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7	118	SH		DFND	8	118	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3	45	SH		OTR	19	0	0	45
ISHARES TR	GLOBAL ENERG ETF	464287341	284	8,522	SH		DFND	15	8,522	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	171	5,127	SH		DFND	21	5,127	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,711	51,340	SH		DFND	3	39,257	0	12,083
ISHARES TR	GLOBAL ENERG ETF	464287341	4,992	149,769	SH		DFND	5	136,412	13,357	0
ISHARES TR	GLOBAL ENERG ETF	464287341	121	3,633	SH		DFND	8	3,633	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	24	735	SH		DFND	34	735	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	0	4	SH		SOLE		4	0	0
ISHARES TR	NORTH AMERN NAT	464287374	70	2,004	SH		DFND	15	2,004	0	0
ISHARES TR	NORTH AMERN NAT	464287374	464	13,357	SH		DFND	2	13,357	0	0
ISHARES TR	NORTH AMERN NAT	464287374	15,641	449,961	SH		DFND	3	439,190	0	10,771
ISHARES TR	NORTH AMERN NAT	464287374	93	2,675	SH		DFND	5	2,675	0	0
ISHARES TR	JPX NIKKEI 400	464287382	28	536	SH		DFND	3	476	0	60
ISHARES TR	JPX NIKKEI 400	464287382	23	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	976	41,149	SH		DFND	3	40,596	0	553
ISHARES TR	LATN AMER 40 ETF	464287390	35	1,464	SH		DFND	5	0	1,464	0
ISHARES TR	LATN AMER 40 ETF	464287390	1	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	1,336	10,399	SH		DFND	15	10,399	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,527	11,879	SH		DFND	2	11,879	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,550	152,118	SH		DFND	21	151,437	0	681
ISHARES TR	S&P 500 VAL ETF	464287408	105,896	823,962	SH		DFND	3	679,054	0	144,908
ISHARES TR	S&P 500 VAL ETF	464287408	7,445	57,929	SH		DFND	5	44,438	13,491	0
ISHARES TR	S&P 500 VAL ETF	464287408	910	7,083	SH		DFND	7	0	7,083	0
ISHARES TR	S&P 500 VAL ETF	464287408	756	5,885	SH		DFND	8	4,870	1,015	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,889	30,263	SH		DFND	19	30,263	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,114	24,230	SH		DFND	29	24,230	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	321	2,498	SH		OTR	31;3	0	0	2,498
ISHARES TR	S&P 500 VAL ETF	464287408	1,667	12,973	SH		SOLE		12,973	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,798	17,554	SH		DFND	15	17,554	0	0
ISHARES TR	20 YR TR BD ETF	464287432	40,875	398,975	SH		DFND	2	398,975	0	0
ISHARES TR	20 YR TR BD ETF	464287432	695	6,779	SH		DFND	21	6,779	0	0
ISHARES TR	20 YR TR BD ETF	464287432	103,334	1,008,632	SH		DFND	3	977,041	0	31,591
ISHARES TR	20 YR TR BD ETF	464287432	35,168	343,268	SH		DFND	5	289,266	54,002	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	834	8,139	SH		DFND	8	8,139	0	0
ISHARES TR	20 YR TR BD ETF	464287432	246	2,398	SH		DFND	19	2,398	0	0
ISHARES TR	20 YR TR BD ETF	464287432	855	8,341	SH		DFND	29	8,341	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,276	41,739	SH		SOLE		41,739	0	0
ISHARES TR	20 YR TR BD ETF	464287432	154,228	1,505,400	SH	Call	SOLE		1,505,400	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	104	1,088	SH		DFND	15	1,088	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	356	3,707	SH		DFND	21	3,707	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	64,510	672,053	SH		DFND	3	649,987	0	22,066
ISHARES TR	7-10 YR TRSY BD	464287440	26,462	275,674	SH		DFND	5	237,073	38,601	0
ISHARES TR	7-10 YR TRSY BD	464287440	64	669	SH		DFND	7	0	669	0
ISHARES TR	7-10 YR TRSY BD	464287440	859	8,951	SH		DFND	8	5,721	3,230	0
ISHARES TR	7-10 YR TRSY BD	464287440	42	440	SH		DFND	9	440	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	81	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	32	336	SH		DFND	19	336	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	45	470	SH		DFND	29	470	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,364	118,388	SH		SOLE		118,388	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,442	17,761	SH		DFND	15	17,761	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,412	17,382	SH		DFND	21	17,382	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	159,007	1,957,974	SH		DFND	3	1,925,868	0	32,106
ISHARES TR	1 3 YR TREAS BD	464287457	45,497	560,242	SH		DFND	5	548,070	12,172	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,990	73,757	SH		DFND	8	73,757	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	41	500	SH		DFND	34	500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	926	11,405	SH		DFND	19	11,405	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,882	23,178	SH		DFND	29	23,178	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,265	114,093	SH		OTR	31;3	0	0	114,093
ISHARES TR	MSCI EAFE ETF	464287465	1,749	31,219	SH		DFND		31,219	0	0
ISHARES TR	MSCI EAFE ETF	464287465	187,073	3,340,001	SH		DFND	1	3,340,001	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,301	94,643	SH		DFND	15	94,643	0	0
ISHARES TR	MSCI EAFE ETF	464287465	50,609	903,562	SH		DFND	2	903,562	0	0
ISHARES TR	MSCI EAFE ETF	464287465	410	7,326	SH		DFND	21	7,326	0	0
ISHARES TR	MSCI EAFE ETF	464287465	184,307	3,290,617	SH		DFND	3	3,226,062	0	64,555
ISHARES TR	MSCI EAFE ETF	464287465	86,437	1,543,244	SH		DFND	5	1,227,106	316,138	0
ISHARES TR	MSCI EAFE ETF	464287465	5,394	96,300	SH	Put	DFND	5	96,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,584	63,986	SH		DFND	7	0	63,986	0
ISHARES TR	MSCI EAFE ETF	464287465	9,400	167,826	SH		DFND	8	69,069	98,757	0
ISHARES TR	MSCI EAFE ETF	464287465	28	500	SH	Put	DFND	8	500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,388	328,307	SH		DFND	9	328,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	387	6,904	SH		DFND	19	6,904	0	0
ISHARES TR	MSCI EAFE ETF	464287465	356	6,361	SH		OTR	31;3	0	0	6,361
ISHARES TR	MSCI EAFE ETF	464287465	14,472	258,390	SH		SOLE		258,390	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,060	608,100	SH	Call	SOLE		608,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,803	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,771	164,200	SH		DFND	1	164,200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,425	14,836	SH		DFND	15	14,836	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	107,882	1,123,185	SH		DFND	21	1,113,045	0	10,140
ISHARES TR	RUS MDCP VAL ETF	464287473	32,571	339,104	SH		DFND	3	331,840	0	7,264
ISHARES TR	RUS MDCP VAL ETF	464287473	374	3,890	SH		DFND	5	702	3,188	0
ISHARES TR	RUS MDCP VAL ETF	464287473	127	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	8,833	91,959	SH		DFND	19	91,959	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	70	724	SH		OTR	19	724	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,949	24,856	SH		DFND	15	24,856	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,721	21,943	SH		DFND	2	21,943	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,305	54,885	SH		DFND	21	52,871	0	2,014
ISHARES TR	RUS MD CP GR ETF	464287481	35,202	448,839	SH		DFND	3	423,655	0	25,184
ISHARES TR	RUS MD CP GR ETF	464287481	1,628	20,756	SH		DFND	5	2,356	18,400	0
ISHARES TR	RUS MD CP GR ETF	464287481	264	3,361	SH		DFND	8	3,361	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	668	8,520	SH		DFND	19	8,520	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,272	52,653	SH		DFND	15	52,653	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,733	27,889	SH		DFND	21	27,889	0	0
ISHARES TR	RUS MID CAP ETF	464287499	115,424	1,857,186	SH		DFND	3	1,796,953	0	60,233
ISHARES TR	RUS MID CAP ETF	464287499	4,151	66,798	SH		DFND	5	23,171	43,627	0
ISHARES TR	RUS MID CAP ETF	464287499	543	8,744	SH		DFND	7	0	8,744	0
ISHARES TR	RUS MID CAP ETF	464287499	129	2,081	SH		DFND	8	1,921	160	0
ISHARES TR	RUS MID CAP ETF	464287499	873	14,054	SH		DFND	19	14,054	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	106	SH		DFND		106	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,358	38,119	SH		DFND	15	38,119	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,463	88,766	SH		DFND	21	86,446	0	2,320
ISHARES TR	CORE S&P MCP ETF	464287507	693,388	3,162,401	SH		DFND	3	3,003,299	0	159,102
ISHARES TR	CORE S&P MCP ETF	464287507	49,818	227,208	SH		DFND	5	210,193	17,015	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,809	8,249	SH		DFND	7	0	8,249	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,323	28,839	SH		DFND	8	23,671	5,168	0
ISHARES TR	CORE S&P MCP ETF	464287507	140	639	SH		DFND	34	639	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,201	32,842	SH		DFND	19	32,842	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	132	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,053	32,166	SH		DFND	29	32,166	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	354	1,613	SH		OTR	31;3	0	0	1,613
ISHARES TR	CORE S&P MCP ETF	464287507	139	632	SH		SOLE		632	0	0
ISHARES TR	EXPANDED TECH	464287515	5,928	23,700	SH		DFND	1	23,700	0	0
ISHARES TR	EXPANDED TECH	464287515	108	430	SH		DFND	15	430	0	0
ISHARES TR	EXPANDED TECH	464287515	4,718	18,863	SH		DFND	2	18,863	0	0
ISHARES TR	EXPANDED TECH	464287515	141	565	SH		DFND	21	65	0	500
ISHARES TR	EXPANDED TECH	464287515	11,659	46,611	SH		DFND	3	41,576	0	5,035
ISHARES TR	EXPANDED TECH	464287515	1,548	6,188	SH		DFND	5	5,808	380	0
ISHARES TR	EXPANDED TECH	464287515	3	11	SH		DFND	7	0	11	0
ISHARES TR	EXPANDED TECH	464287515	10,196	40,764	SH		SOLE		40,764	0	0
ISHARES TR	EXPANDED TECH	464287515	61,282	245,000	SH	Call	SOLE		245,000	0	0
ISHARES TR	EXPANDED TECH	464287515	1,351	5,400	SH	Put	SOLE		5,400	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11	33	SH		DFND	15	33	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13,051	40,946	SH		DFND	2	40,946	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	400	1,255	SH		DFND	21	735	0	520
ISHARES TR	ISHARES SEMICDTR	464287523	7,420	23,281	SH		DFND	3	20,246	0	3,035
ISHARES TR	ISHARES SEMICDTR	464287523	25,179	78,998	SH		DFND	5	43,923	35,075	0
ISHARES TR	ISHARES SEMICDTR	464287523	12	39	SH		DFND	7	0	39	0
ISHARES TR	ISHARES SEMICDTR	464287523	308	967	SH		DFND	8	967	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,965	9,303	SH		DFND	19	9,303	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	29	90	SH		DFND	29	90	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	191	600	SH	Put	SOLE		600	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	251	3,895	SH		DFND	2	3,895	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	839	13,013	SH		DFND	3	12,649	0	364
ISHARES TR	NA TEC MULTM ETF	464287531	10	154	SH		DFND	5	0	154	0
ISHARES TR	EXPND TEC SC ETF	464287549	63	227	SH		DFND	15	227	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	11,717	42,391	SH		DFND	2	42,391	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	35	128	SH		DFND	21	128	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	36,836	133,264	SH		DFND	3	127,607	0	5,657
ISHARES TR	EXPND TEC SC ETF	464287549	5,596	20,246	SH		DFND	5	20,152	94	0
ISHARES TR	EXPND TEC SC ETF	464287549	119	430	SH		DFND	8	430	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	18,105	65,502	SH		DFND	34	65,502	0	0
ISHARES TR	ISHARES BIOTECH	464287556	119,833	1,024,565	SH		DFND	1	1,024,565	0	0
ISHARES TR	ISHARES BIOTECH	464287556	107	912	SH		DFND	15	912	0	0
ISHARES TR	ISHARES BIOTECH	464287556	173	1,479	SH		DFND	2	1,479	0	0
ISHARES TR	ISHARES BIOTECH	464287556	332	2,842	SH		DFND	21	2,842	0	0
ISHARES TR	ISHARES BIOTECH	464287556	62,606	535,278	SH		DFND	3	507,920	0	27,358
ISHARES TR	ISHARES BIOTECH	464287556	1,268	10,840	SH		DFND	4	0	10,840	0
ISHARES TR	ISHARES BIOTECH	464287556	14,553	124,424	SH		DFND	5	118,159	6,265	0
ISHARES TR	ISHARES BIOTECH	464287556	653	5,580	SH		DFND	8	5,580	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11	92	SH		DFND	34	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556	25	213	SH		DFND	19	213	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7	56	SH		SOLE		56	0	0
ISHARES TR	COHEN STEER REIT	464287564	411	7,659	SH		DFND	15	7,659	0	0
ISHARES TR	COHEN STEER REIT	464287564	106	1,979	SH		DFND	21	1,979	0	0
ISHARES TR	COHEN STEER REIT	464287564	12,591	234,652	SH		DFND	3	156,596	0	78,056
ISHARES TR	COHEN STEER REIT	464287564	36	665	SH		DFND	5	200	465	0
ISHARES TR	COHEN STEER REIT	464287564	55	1,022	SH		OTR	31;3	0	0	1,022
ISHARES TR	GLOBAL 100 ETF	464287572	4	70	SH		DFND	15	70	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	13	211	SH		DFND	21	211	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,359	140,436	SH		DFND	3	139,923	0	513
ISHARES TR	GLOBAL 100 ETF	464287572	4,977	83,612	SH		DFND	5	68,812	14,800	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,117	18,775	SH		DFND	7	0	18,775	0
ISHARES TR	GLOBAL 100 ETF	464287572	544	9,141	SH		DFND	8	9,141	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	79	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	172	2,884	SH		DFND	19	2,884	0	0
ISHARES TR	US CONSUM DISCRE	464287580	47	810	SH		DFND	15	810	0	0
ISHARES TR	US CONSUM DISCRE	464287580	391	6,723	SH		DFND	2	6,723	0	0
ISHARES TR	US CONSUM DISCRE	464287580	47	810	SH		DFND	21	810	0	0
ISHARES TR	US CONSUM DISCRE	464287580	6,152	105,709	SH		DFND	3	102,795	0	2,914
ISHARES TR	US CONSUM DISCRE	464287580	3,761	64,616	SH		DFND	5	64,616	0	0
ISHARES TR	US CONSUM DISCRE	464287580	114	1,962	SH		DFND	8	1,962	0	0
ISHARES TR	US CONSUM DISCRE	464287580	198	3,400	SH		DFND	34	3,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,486	32,986	SH		DFND	15	32,986	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,481	25,600	SH		DFND	2	25,600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,774	13,047	SH		DFND	21	13,047	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	228,212	1,678,150	SH		DFND	3	1,567,873	0	110,277
ISHARES TR	RUS 1000 VAL ETF	464287598	8,098	59,549	SH		DFND	5	25,779	33,770	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,175	8,639	SH		DFND	7	0	8,639	0
ISHARES TR	RUS 1000 VAL ETF	464287598	318	2,335	SH		DFND	8	1,966	369	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,658	122,497	SH		DFND	19	120,671	1,826	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,970	36,545	SH		SOLE		36,545	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	263	4,166	SH		DFND	15	4,166	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,042	16,527	SH		DFND	21	16,527	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	27,366	434,246	SH		DFND	3	411,895	0	22,351
ISHARES TR	S&P MC 400GR ETF	464287606	1,073	17,033	SH		DFND	5	13,366	3,667	0
ISHARES TR	S&P MC 400GR ETF	464287606	324	5,147	SH		DFND	8	5,147	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16	254	SH		DFND	34	254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,065	16,903	SH		DFND	19	16,903	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	51	814	SH		OTR	31;3	0	0	814
ISHARES TR	RUS 1000 GRW ETF	464287614	5,539	26,325	SH		DFND	15	26,325	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,097	33,731	SH		DFND	21	33,180	0	551
ISHARES TR	RUS 1000 GRW ETF	464287614	295,777	1,405,785	SH		DFND	3	1,301,418	0	104,367
ISHARES TR	RUS 1000 GRW ETF	464287614	9,920	47,150	SH		DFND	5	20,225	26,925	0
ISHARES TR	RUS 1000 GRW ETF	464287614	281	1,336	SH		DFND	8	1,336	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1	6	SH		DFND	34	6	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,630	7,749	SH		DFND	19	7,749	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3	15	SH		OTR	19	0	0	15
ISHARES TR	RUS 1000 ETF	464287622	765	3,878	SH		DFND		3,878	0	0
ISHARES TR	RUS 1000 ETF	464287622	554	2,808	SH		DFND	15	2,808	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,592	8,070	SH		DFND	21	8,070	0	0
ISHARES TR	RUS 1000 ETF	464287622	53,127	269,231	SH		DFND	3	266,202	0	3,029
ISHARES TR	RUS 1000 ETF	464287622	6,744	34,175	SH		DFND	5	24,232	9,943	0
ISHARES TR	RUS 1000 ETF	464287622	9,973	50,541	SH		DFND	7	0	50,541	0
ISHARES TR	RUS 1000 ETF	464287622	384	1,947	SH		DFND	8	1,542	405	0
ISHARES TR	RUS 1000 ETF	464287622	5,829	29,538	SH		DFND	9	29,538	0	0
ISHARES TR	RUS 1000 ETF	464287622	447	2,263	SH		DFND	19	2,263	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	382	2,965	SH		DFND	15	2,965	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,829	60,719	SH		DFND	2	60,719	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	993	7,702	SH		DFND	21	7,693	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	53,276	413,216	SH		DFND	3	394,956	0	18,260
ISHARES TR	RUS 2000 VAL ETF	464287630	374	2,900	SH		DFND	4	0	2,300	600
ISHARES TR	RUS 2000 VAL ETF	464287630	9,983	77,429	SH		DFND	5	67,699	9,730	0
ISHARES TR	RUS 2000 VAL ETF	464287630	155	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630	99	768	SH		DFND	8	488	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	42	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,044	15,850	SH		SOLE		15,850	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	336	1,625	SH		DFND		1,625	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	422	2,043	SH		DFND	15	2,043	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	287	1,388	SH		DFND	21	1,388	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51,782	250,649	SH		DFND	3	235,511	0	15,138
ISHARES TR	RUS 2000 GRW ETF	464287648	388	1,876	SH		DFND	5	719	1,157	0
ISHARES TR	RUS 2000 GRW ETF	464287648	388	1,877	SH		DFND	19	1,877	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,187	37,518	SH		DFND	15	37,518	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,788	77,539	SH		DFND	2	77,539	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	369,147	2,238,339	SH		DFND	21	2,218,485	0	19,854
ISHARES TR	RUSSELL 2000 ETF	464287655	162,232	983,700	SH		DFND	3	921,304	0	62,396
ISHARES TR	RUSSELL 2000 ETF	464287655	170	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655	29,062	176,221	SH		DFND	5	167,424	8,797	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,230	250,000	SH	Put	DFND	5	250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,533	9,296	SH		DFND	7	0	9,296	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,280	7,764	SH		DFND	8	3,876	3,888	0
ISHARES TR	RUSSELL 2000 ETF	464287655	442	2,680	SH		DFND	9	2,680	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60,999	369,871	SH		DFND	19	369,751	0	120
ISHARES TR	RUSSELL 2000 ETF	464287655	133	807	SH		OTR	19	807	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49	296	SH		OTR	31;3	0	0	296
ISHARES TR	RUSSELL 2000 ETF	464287655	461	2,797	SH		DFND	25	2,797	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	143,115	867,787	SH		SOLE		867,787	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	404,219	2,451,000	SH	Call	SOLE		2,451,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	840,729	5,097,800	SH	Put	SOLE		5,097,800	0	0
ISHARES TR	CORE S&P US VLU	464287663	412	6,576	SH		DFND	15	6,576	0	0
ISHARES TR	CORE S&P US VLU	464287663	271	4,323	SH		DFND	21	4,323	0	0
ISHARES TR	CORE S&P US VLU	464287663	36,859	588,711	SH		DFND	3	584,744	0	3,967
ISHARES TR	CORE S&P US VLU	464287663	2,641	42,185	SH		DFND	5	22,289	19,896	0
ISHARES TR	CORE S&P US VLU	464287663	242	3,863	SH		DFND	8	3,863	0	0
ISHARES TR	CORE S&P US VLU	464287663	444	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,173	14,631	SH		DFND	15	14,631	0	0
ISHARES TR	CORE S&P US GWT	464287671	561	7,001	SH		DFND	21	7,001	0	0
ISHARES TR	CORE S&P US GWT	464287671	56,476	704,363	SH		DFND	3	631,939	0	72,424
ISHARES TR	CORE S&P US GWT	464287671	204	2,542	SH		DFND	5	1,620	922	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,894	13,976	SH		DFND	15	13,976	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	995	4,806	SH		DFND	21	921	0	3,885
ISHARES TR	RUSSELL 3000 ETF	464287689	6,631	32,028	SH		DFND	3	31,885	0	143
ISHARES TR	RUSSELL 3000 ETF	464287689	757	3,656	SH		DFND	5	2,018	1,638	0
ISHARES TR	RUSSELL 3000 ETF	464287689	170	821	SH		DFND	8	821	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,291	11,064	SH		DFND	19	11,064	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	393	4,849	SH		DFND	15	4,849	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	125	1,546	SH		DFND	2	1,546	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	78	SH		DFND	21	78	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	10,349	127,564	SH		DFND	3	118,548	0	9,016
ISHARES TR	U.S. UTILITS ETF	464287697	3,559	43,869	SH		DFND	5	41,610	2,259	0
ISHARES TR	U.S. UTILITS ETF	464287697	134	1,648	SH		DFND	8	1,648	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,865	20,721	SH		DFND	15	20,721	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	773	8,587	SH		DFND	21	8,297	0	290
ISHARES TR	S&P MC 400VL ETF	464287705	32,496	361,071	SH		DFND	3	346,743	0	14,328
ISHARES TR	S&P MC 400VL ETF	464287705	865	9,610	SH		DFND	5	9,610	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	101	1,121	SH		DFND	8	1,121	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	977	10,853	SH		DFND	19	10,853	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	51	570	SH		OTR	31;3	0	0	570
ISHARES TR	US TELECOM ETF	464287713	40	1,908	SH		DFND	15	1,908	0	0
ISHARES TR	US TELECOM ETF	464287713	387	18,516	SH		DFND	2	18,516	0	0
ISHARES TR	US TELECOM ETF	464287713	623	29,820	SH		DFND	3	29,214	0	606
ISHARES TR	US TELECOM ETF	464287713	38	1,798	SH		DFND	5	1,798	0	0
ISHARES TR	US TELECOM ETF	464287713	0	14	SH		DFND	8	14	0	0
ISHARES TR	US TELECOM ETF	464287713	5	260	SH		DFND	19	260	0	0
ISHARES TR	U.S. TECH ETF	464287721	591	8,056	SH		DFND	15	8,056	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,663	22,660	SH		DFND	2	22,660	0	0
ISHARES TR	U.S. TECH ETF	464287721	873	11,894	SH		DFND	21	11,894	0	0
ISHARES TR	U.S. TECH ETF	464287721	50,427	687,303	SH		DFND	3	646,704	0	40,599
ISHARES TR	U.S. TECH ETF	464287721	12,309	167,768	SH		DFND	5	155,619	12,149	0
ISHARES TR	U.S. TECH ETF	464287721	1,654	22,540	SH		DFND	7	0	22,540	0
ISHARES TR	U.S. TECH ETF	464287721	981	13,366	SH		DFND	8	13,366	0	0
ISHARES TR	U.S. TECH ETF	464287721	140	1,912	SH		DFND	19	1,912	0	0
ISHARES TR	U.S. TECH ETF	464287721	93	1,272	SH		OTR	31;3	0	0	1,272
ISHARES TR	U.S. REAL ES ETF	464287739	63	778	SH		DFND		778	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	145	1,777	SH		DFND	1	1,777	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	340	4,173	SH		DFND	15	4,173	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,551	117,310	SH		DFND	2	117,310	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,840	182,267	SH		DFND	3	171,327	0	10,940
ISHARES TR	U.S. REAL ES ETF	464287739	15,628	191,945	SH		DFND	5	17,753	174,192	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,763	33,936	SH		DFND	7	0	33,936	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,056	49,814	SH		DFND	8	1,585	48,229	0
ISHARES TR	U.S. REAL ES ETF	464287739	247	3,028	SH		DFND	9	3,028	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17	207	SH		DFND	19	207	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	52	638	SH		OTR	31;3	0	0	638
ISHARES TR	U.S. REAL ES ETF	464287739	247	3,031	SH		SOLE		3,031	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27,593	338,900	SH	Call	SOLE		338,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,317	139,000	SH	Put	SOLE		139,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	29	350	SH		DFND	15	350	0	0
ISHARES TR	US INDUSTRIALS	464287754	243	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	US INDUSTRIALS	464287754	34	410	SH		DFND	21	410	0	0
ISHARES TR	US INDUSTRIALS	464287754	9,010	107,548	SH		DFND	3	102,869	0	4,679
ISHARES TR	US INDUSTRIALS	464287754	10,218	121,961	SH		DFND	5	121,961	0	0
ISHARES TR	US INDUSTRIALS	464287754	7	80	SH		DFND	7	0	80	0
ISHARES TR	US INDUSTRIALS	464287754	95	1,135	SH		DFND	8	1,135	0	0
ISHARES TR	US INDUSTRIALS	464287754	16	187	SH		DFND	19	187	0	0
ISHARES TR	US HLTHCARE ETF	464287762	535	2,115	SH		DFND	15	2,115	0	0
ISHARES TR	US HLTHCARE ETF	464287762	63	248	SH		DFND	21	248	0	0
ISHARES TR	US HLTHCARE ETF	464287762	32,081	126,801	SH		DFND	3	121,706	0	5,095
ISHARES TR	US HLTHCARE ETF	464287762	15,417	60,936	SH		DFND	5	57,431	3,505	0
ISHARES TR	US HLTHCARE ETF	464287762	317	1,254	SH		DFND	8	1,254	0	0
ISHARES TR	US HLTHCARE ETF	464287762	59	233	SH		DFND	19	233	0	0
ISHARES TR	US HLTHCARE ETF	464287762	129	508	SH		OTR	31;3	0	0	508
ISHARES TR	U.S. FIN SVC ETF	464287770	63	447	SH		DFND	15	447	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	51	359	SH		DFND	2	359	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	110	776	SH		DFND	21	776	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	19,025	134,702	SH		DFND	3	129,854	0	4,848
ISHARES TR	U.S. FIN SVC ETF	464287770	5,103	36,127	SH		DFND	5	34,118	2,009	0
ISHARES TR	U.S. FIN SVC ETF	464287770	16	110	SH		DFND	8	110	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	204	1,445	SH		DFND	19	1,445	0	0
ISHARES TR	U.S. FINLS ETF	464287788	73	1,082	SH		DFND	15	1,082	0	0
ISHARES TR	U.S. FINLS ETF	464287788	323	4,788	SH		DFND	2	4,788	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9	132	SH		DFND	21	132	0	0
ISHARES TR	U.S. FINLS ETF	464287788	21,325	315,691	SH		DFND	3	306,501	0	9,190
ISHARES TR	U.S. FINLS ETF	464287788	5,486	81,217	SH		DFND	5	74,670	6,547	0
ISHARES TR	U.S. FINLS ETF	464287788	8	115	SH		DFND	7	0	115	0
ISHARES TR	U.S. FINLS ETF	464287788	254	3,760	SH		DFND	8	3,760	0	0
ISHARES TR	U.S. FINLS ETF	464287788	16	235	SH		DFND	34	235	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9	136	SH		DFND	19	136	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	144	3,663	SH		DFND	15	3,663	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,981	50,403	SH		DFND	2	50,403	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	40	1,015	SH		DFND	21	1,015	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	23,957	609,427	SH		DFND	3	585,489	0	23,938
ISHARES TR	U.S. ENERGY ETF	464287796	2,240	56,990	SH		DFND	5	56,990	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6	140	SH		DFND	8	140	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1	23	SH		DFND	19	23	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	116	2,950	SH		OTR	31;3	0	0	2,950
ISHARES TR	CORE S&P SCP ETF	464287804	368	4,225	SH		DFND		4,225	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,863	101,653	SH		DFND	15	101,653	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,093	356,607	SH		DFND	21	348,094	0	8,513
ISHARES TR	CORE S&P SCP ETF	464287804	457,630	5,248,652	SH		DFND	3	5,077,330	0	171,322
ISHARES TR	CORE S&P SCP ETF	464287804	18,808	215,718	SH		DFND	5	202,275	13,443	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,303	49,353	SH		DFND	7	0	49,353	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,702	42,455	SH		DFND	8	20,161	22,294	0
ISHARES TR	CORE S&P SCP ETF	464287804	101	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,133	150,630	SH		DFND	19	150,630	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	445	5,100	SH		OTR	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,312	37,982	SH		DFND	29	37,982	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	408	4,675	SH		OTR	31;3	0	0	4,675
ISHARES TR	CORE S&P SCP ETF	464287804	63	728	SH		SOLE		728	0	0
ISHARES TR	US CONSM STAPLES	464287812	109	607	SH		DFND	15	607	0	0
ISHARES TR	US CONSM STAPLES	464287812	976	5,426	SH		DFND	2	5,426	0	0
ISHARES TR	US CONSM STAPLES	464287812	121	674	SH		DFND	21	674	0	0
ISHARES TR	US CONSM STAPLES	464287812	23,417	130,217	SH		DFND	3	123,095	0	7,122
ISHARES TR	US CONSM STAPLES	464287812	952	5,292	SH		DFND	5	4,924	368	0
ISHARES TR	US CONSM STAPLES	464287812	33	185	SH		DFND	8	185	0	0
ISHARES TR	US CONSM STAPLES	464287812	37	207	SH		OTR	31;3	0	0	207
ISHARES TR	U.S. BAS MTL ETF	464287838	57	523	SH		DFND	15	523	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	828	7,657	SH		DFND	2	7,657	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	16,655	153,985	SH		DFND	3	148,254	0	5,731
ISHARES TR	U.S. BAS MTL ETF	464287838	1,086	10,041	SH		DFND	5	10,041	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	43	396	SH		DFND	8	396	0	0
ISHARES TR	DOW JONES US ETF	464287846	5	60	SH		DFND	15	60	0	0
ISHARES TR	DOW JONES US ETF	464287846	121	1,383	SH		DFND	2	1,383	0	0
ISHARES TR	DOW JONES US ETF	464287846	93	1,058	SH		DFND	21	1,058	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,054	34,826	SH		DFND	3	31,376	0	3,450
ISHARES TR	DOW JONES US ETF	464287846	3,217	36,681	SH		DFND	5	33,111	3,570	0
ISHARES TR	DOW JONES US ETF	464287846	24	270	SH		DFND	8	270	0	0
ISHARES TR	DOW JONES US ETF	464287846	35	400	SH		DFND	19	400	0	0
ISHARES TR	EUROPE ETF	464287861	643	17,035	SH		DFND		17,035	0	0
ISHARES TR	EUROPE ETF	464287861	19	493	SH		DFND	15	493	0	0
ISHARES TR	EUROPE ETF	464287861	5,148	136,337	SH		DFND	2	136,337	0	0
ISHARES TR	EUROPE ETF	464287861	7,562	200,256	SH		DFND	3	199,170	0	1,086
ISHARES TR	EUROPE ETF	464287861	6,091	161,307	SH		DFND	5	156,471	4,836	0
ISHARES TR	EUROPE ETF	464287861	438	11,590	SH		DFND	7	0	11,590	0
ISHARES TR	EUROPE ETF	464287861	300	7,949	SH		DFND	8	7,949	0	0
ISHARES TR	EUROPE ETF	464287861	8	200	SH		DFND	9	200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,788	21,684	SH		DFND	15	21,684	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	641	7,773	SH		DFND	2	7,773	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,023	24,540	SH		DFND	21	23,580	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	32,839	398,291	SH		DFND	3	388,236	0	10,055
ISHARES TR	SP SMCP600VL ETF	464287879	779	9,446	SH		DFND	5	9,446	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9	112	SH		DFND	8	112	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	24	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	229	2,772	SH		DFND	19	2,772	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	64	772	SH		OTR	31;3	0	0	772
ISHARES TR	S&P SML 600 GWT	464287887	75	736	SH		DFND	15	736	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,616	55,238	SH		DFND	2	55,238	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,251	22,143	SH		DFND	21	20,483	0	1,660
ISHARES TR	S&P SML 600 GWT	464287887	20,456	201,198	SH		DFND	3	195,815	0	5,383
ISHARES TR	S&P SML 600 GWT	464287887	72	706	SH		DFND	5	706	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	259	2,552	SH		DFND	19	2,552	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	12,541	222,076	SH		DFND	3	218,045	0	4,031
ISHARES TR	MORNINGSTAR VALU	464288109	59	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	INTL TREA BD ETF	464288117	106	2,896	SH		DFND	2	2,896	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,034	28,234	SH		DFND	3	26,883	0	1,351
ISHARES TR	INTL TREA BD ETF	464288117	602	16,435	SH		DFND	5	14,798	1,637	0
ISHARES TR	INTL TREA BD ETF	464288117	412	11,258	SH		DFND	8	11,258	0	0
ISHARES TR	3YRTB ETF	464288125	339	5,280	SH		DFND	2	5,280	0	0
ISHARES TR	3YRTB ETF	464288125	202	3,156	SH		DFND	5	0	3,156	0
ISHARES TR	SHRT NAT MUN ETF	464288158	324	3,158	SH		DFND	15	3,158	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	58	563	SH		DFND	2	563	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	113,970	1,110,165	SH		DFND	21	1,096,988	0	13,177
ISHARES TR	SHRT NAT MUN ETF	464288158	17,674	172,156	SH		DFND	3	171,524	0	632
ISHARES TR	SHRT NAT MUN ETF	464288158	2,092	20,379	SH		DFND	5	19,538	841	0
ISHARES TR	SHRT NAT MUN ETF	464288158	23,320	227,158	SH		DFND	19	227,158	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	77	747	SH		OTR	19	747	0	0
ISHARES TR	AGENCY BOND ETF	464288166	225	2,110	SH		DFND	15	2,110	0	0
ISHARES TR	AGENCY BOND ETF	464288166	15	140	SH		DFND	21	140	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,737	16,311	SH		DFND	3	16,311	0	0
ISHARES TR	AGENCY BOND ETF	464288166	414	3,892	SH		DFND	5	2,067	1,825	0
ISHARES TR	AGENCY BOND ETF	464288166	107	1,005	SH		DFND	8	1,005	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	80	1,229	SH		DFND	2	1,229	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	30	453	SH		DFND	21	453	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	504	7,697	SH		DFND	3	7,697	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	24	365	SH		DFND	5	365	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,241	140,800	SH		DFND	2	140,800	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	771	13,172	SH		DFND	21	1,322	0	11,850
ISHARES TR	MSCI AC ASIA ETF	464288182	1,495	25,538	SH		DFND	3	19,412	0	6,126
ISHARES TR	MSCI AC ASIA ETF	464288182	2,205	37,673	SH		DFND	5	37,673	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	70	1,201	SH		DFND	8	1,201	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,739	29,709	SH		DFND	19	29,709	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	341	6,329	SH		DFND	15	6,329	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	31	580	SH		DFND	2	580	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	10	188	SH		DFND	21	188	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,933	72,996	SH		DFND	3	68,033	0	4,963
ISHARES TR	GL CLEAN ENE ETF	464288224	159	8,320	SH		DFND	15	8,320	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	783	41,041	SH		DFND	21	41,041	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	16,616	870,386	SH		DFND	3	842,074	0	28,312
ISHARES TR	GL CLEAN ENE ETF	464288224	10,949	573,542	SH		DFND	5	498,429	75,113	0
ISHARES TR	GL CLEAN ENE ETF	464288224	37	1,948	SH		DFND	7	0	1,948	0
ISHARES TR	GL CLEAN ENE ETF	464288224	92	4,822	SH		DFND	8	4,822	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	95	5,000	SH		DFND	34	5,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	189	9,880	SH		DFND	19	9,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	122	6,391	SH		OTR	31;3	0	0	6,391
ISHARES TR	GL CLEAN ENE ETF	464288224	572	29,972	SH		DFND	25	29,972	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,167	165,898	SH		SOLE		165,898	0	0
ISHARES TR	MSCI ACWI EX US	464288240	228	5,706	SH		DFND	15	5,706	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,597	239,862	SH		DFND	3	112,429	0	127,433
ISHARES TR	MSCI ACWI EX US	464288240	7,380	184,449	SH		DFND	5	13,844	170,605	0
ISHARES TR	MSCI ACWI EX US	464288240	495	12,368	SH		DFND	8	12,153	215	0
ISHARES TR	MSCI ACWI ETF	464288257	174	2,232	SH		DFND	15	2,232	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,117	27,198	SH		DFND	2	27,198	0	0
ISHARES TR	MSCI ACWI ETF	464288257	31,678	407,012	SH		DFND	3	403,316	0	3,696
ISHARES TR	MSCI ACWI ETF	464288257	4,757	61,115	SH		DFND	5	11,390	49,725	0
ISHARES TR	MSCI ACWI ETF	464288257	566	7,276	SH		DFND	7	0	7,276	0
ISHARES TR	MSCI ACWI ETF	464288257	980	12,591	SH		DFND	8	9,531	3,060	0
ISHARES TR	MSCI ACWI ETF	464288257	94	1,211	SH		DFND	9	1,211	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,238	15,910	SH		DFND	34	15,910	0	0
ISHARES TR	MSCI ACWI ETF	464288257	623	8,000	SH		DFND	29	8,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,980	38,284	SH		DFND	18	38,284	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	23	304	SH		DFND	3	304	0	0
ISHARES TR	EAFE SML CP ETF	464288273	104	2,133	SH		DFND	15	2,133	0	0
ISHARES TR	EAFE SML CP ETF	464288273	110	2,248	SH		DFND	21	2,248	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,764	97,654	SH		DFND	3	96,774	0	880
ISHARES TR	EAFE SML CP ETF	464288273	2,269	46,520	SH		DFND	5	42,215	4,305	0
ISHARES TR	EAFE SML CP ETF	464288273	295	6,045	SH		DFND	8	6,045	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22	459	SH		DFND	19	459	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34	692	SH		SOLE		692	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	192,406	2,423,247	SH		DFND	1	2,423,247	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,327	29,310	SH	��	DFND	15	29,310	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	31,077	391,400	SH		DFND	21	380,752	0	10,648
ISHARES TR	JPMORGAN USD EMG	464288281	153,184	1,929,274	SH		DFND	3	1,877,387	0	51,887
ISHARES TR	JPMORGAN USD EMG	464288281	6,158	77,561	SH		DFND	5	53,199	24,362	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,656	247,559	SH		DFND	6	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,624	20,452	SH		DFND	7	0	20,452	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,806	35,334	SH		DFND	8	27,134	8,200	0
ISHARES TR	JPMORGAN USD EMG	464288281	6	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,482	18,659	SH		DFND	34	18,659	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,002	62,998	SH		DFND	19	62,998	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,644	20,703	SH		DFND	29	20,703	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	65	819	SH		SOLE		819	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	19	379	SH		DFND	15	379	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,857	36,856	SH		DFND	2	36,856	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,769	154,205	SH		DFND	3	133,951	0	20,254
ISHARES TR	NEW YORK MUN ETF	464288323	286	5,657	SH		DFND	21	5,657	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	384	7,592	SH		DFND	3	6,897	0	695
ISHARES TR	NEW YORK MUN ETF	464288323	164	3,235	SH		DFND	8	1,295	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,105	21,850	SH		DFND	19	21,850	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	568	10,474	SH		DFND	21	10,474	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,130	20,838	SH		DFND	3	20,838	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	511	9,423	SH		DFND	19	9,423	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,080	49,733	SH		DFND	2	49,733	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,673	111,722	SH		DFND	3	105,923	0	5,799
ISHARES TR	GLB INFRASTR ETF	464288372	6,862	164,044	SH		DFND	5	131,139	32,905	0
ISHARES TR	GLB INFRASTR ETF	464288372	468	11,184	SH		DFND	8	11,184	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	42	1,000	SH		DFND	34	1,000	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	42	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,173	20,977	SH		DFND	2	20,977	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,557	27,828	SH		DFND	3	27,519	0	309
ISHARES TR	NATIONAL MUN ETF	464288414	3,664	35,722	SH		DFND	15	35,722	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,288	71,050	SH		DFND	21	70,944	0	106
ISHARES TR	NATIONAL MUN ETF	464288414	78,555	765,797	SH		DFND	3	754,862	0	10,935
ISHARES TR	NATIONAL MUN ETF	464288414	1,712	16,686	SH		DFND	5	16,623	63	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,104	10,766	SH		DFND	8	8,791	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	84	820	SH		DFND	34	820	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,849	57,023	SH		DFND	19	57,023	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	197	1,920	SH		OTR	31;3	0	0	1,920
ISHARES TR	NATIONAL MUN ETF	464288414	26,205	255,460	SH		SOLE		255,460	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	81	3,269	SH		DFND	2	3,269	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	220	8,867	SH		DFND	3	7,972	0	895
ISHARES TR	ASIA 50 ETF	464288430	209	4,178	SH		DFND	3	4,178	0	0
ISHARES TR	ASIA 50 ETF	464288430	243	4,872	SH		DFND	5	1,551	3,321	0
ISHARES TR	INTL SEL DIV ETF	464288448	188	8,350	SH		DFND	15	8,350	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,291	101,695	SH		DFND	2	101,695	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	0	4	SH		DFND	21	4	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	19,387	860,483	SH		DFND	3	842,411	0	18,072
ISHARES TR	INTL SEL DIV ETF	464288448	3,110	138,017	SH		DFND	5	105,558	32,459	0
ISHARES TR	INTL SEL DIV ETF	464288448	356	15,801	SH		DFND	8	15,801	0	0
ISHARES TR	INTL DEV RE ETF	464288489	19	988	SH		DFND	2	988	0	0
ISHARES TR	INTL DEV RE ETF	464288489	66	3,446	SH		DFND	3	3,446	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	161	3,931	SH		DFND	2	3,931	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	95	2,335	SH		DFND	3	2,335	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	48	1,130	SH		DFND	2	1,130	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	17	388	SH		DFND	21	388	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	335	7,843	SH		DFND	3	7,759	0	84
ISHARES TR	IBOXX HI YD ETF	464288513	18	250	SH		DFND		250	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,330	158,700	SH		DFND	1	158,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,760	38,656	SH		DFND	15	38,656	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	223,422	3,129,597	SH		DFND	21	3,063,123	0	66,474
ISHARES TR	IBOXX HI YD ETF	464288513	28,414	398,007	SH		DFND	3	386,395	0	11,612
ISHARES TR	IBOXX HI YD ETF	464288513	6,674	93,487	SH		DFND	5	77,297	16,190	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,788	95,084	SH		DFND	7	0	95,084	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,019	140,346	SH		DFND	8	39,033	101,313	0
ISHARES TR	IBOXX HI YD ETF	464288513	7	105	SH		DFND	9	105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	577	8,086	SH		DFND	34	8,086	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,059	280,972	SH		DFND	19	280,972	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29	401	SH		OTR	31;3	0	0	401
ISHARES TR	IBOXX HI YD ETF	464288513	559	7,830	SH		DFND	25	7,830	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,100	211,516	SH		SOLE		211,516	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,170	408,600	SH	Call	SOLE		408,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	64,251	900,000	SH	Put	SOLE		900,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3	70	SH		DFND	15	70	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2	39	SH		DFND	21	39	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,412	113,927	SH		DFND	3	113,002	0	925
ISHARES TR	CRE U S REIT ETF	464288521	140	2,943	SH		DFND	5	1,043	1,900	0
ISHARES TR	CRE U S REIT ETF	464288521	32	665	SH		DFND	19	665	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,285	31,820	SH		DFND	2	31,820	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10	138	SH		DFND	21	138	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	14,130	196,742	SH		DFND	3	169,140	0	27,602
ISHARES TR	RESIDENTIAL MULT	464288562	62	870	SH		DFND	5	850	20	0
ISHARES TR	RESIDENTIAL MULT	464288562	14	196	SH		DFND	8	196	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	163	2,437	SH		DFND	15	2,437	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	701	10,469	SH		DFND	2	10,469	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	332	4,964	SH		DFND	21	4,964	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,882	102,758	SH		DFND	3	97,878	0	4,880
ISHARES TR	MSCI KLD400 SOC	464288570	1,088	16,243	SH		DFND	5	8,723	7,520	0
ISHARES TR	MSCI KLD400 SOC	464288570	149	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14	214	SH		DFND	19	214	0	0
ISHARES TR	MBS ETF	464288588	2,074	22,649	SH		DFND	15	22,649	0	0
ISHARES TR	MBS ETF	464288588	88	966	SH		DFND	21	874	0	92
ISHARES TR	MBS ETF	464288588	253,957	2,773,062	SH		DFND	3	2,695,707	0	77,355
ISHARES TR	MBS ETF	464288588	20,310	221,773	SH		DFND	5	43,770	178,003	0
ISHARES TR	MBS ETF	464288588	2	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,256	13,716	SH		DFND	8	13,716	0	0
ISHARES TR	MBS ETF	464288588	137	1,494	SH		DFND	19	1,494	0	0
ISHARES TR	MBS ETF	464288588	1,777	19,405	SH		DFND	29	19,405	0	0
ISHARES TR	MBS ETF	464288588	44	484	SH		OTR	31;3	0	0	484
ISHARES TR	MBS ETF	464288588	99	1,078	SH		SOLE		1,078	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	19	187	SH		DFND	21	187	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	298	2,927	SH		DFND	3	2,796	0	131
ISHARES TR	GOV/CRED BD ETF	464288596	18	175	SH		DFND	5	175	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	400	3,928	SH		DFND	8	3,928	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	180	5,192	SH		DFND	2	5,192	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	653	18,842	SH		DFND	3	18,842	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	41	1,170	SH		DFND	5	1,170	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	948	9,325	SH		DFND	3	9,184	0	141
ISHARES TR	INTRM GOV CR ETF	464288612	31	301	SH		DFND	5	0	301	0
ISHARES TR	INTRM GOV CR ETF	464288612	44	435	SH		DFND	8	435	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,291	12,700	SH		DFND	19	12,700	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	242	2,380	SH		SOLE		2,380	0	0
ISHARES TR	USD INV GRDE ETF	464288620	406	8,444	SH		DFND	15	8,444	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5	97	SH		DFND	2	97	0	0
ISHARES TR	USD INV GRDE ETF	464288620	13	273	SH		DFND	21	273	0	0
ISHARES TR	USD INV GRDE ETF	464288620	21,967	457,161	SH		DFND	3	435,727	0	21,434
ISHARES TR	USD INV GRDE ETF	464288620	6,950	144,651	SH		DFND	5	120,661	23,990	0
ISHARES TR	USD INV GRDE ETF	464288620	1,090	22,675	SH		DFND	8	21,635	1,040	0
ISHARES TR	USD INV GRDE ETF	464288620	6	130	SH		DFND	19	130	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,830	37,896	SH		DFND	15	37,896	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	66	1,360	SH		DFND	2	1,360	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	38,864	804,974	SH		DFND	21	804,974	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	68,625	1,421,394	SH		DFND	3	1,395,531	0	25,863
ISHARES TR	ISHS 5-10YR INVT	464288638	17,628	365,113	SH		DFND	5	248,192	116,921	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,033	21,390	SH		DFND	7	0	21,390	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,892	39,191	SH		DFND	8	30,412	8,779	0
ISHARES TR	ISHS 5-10YR INVT	464288638	142	2,936	SH		DFND	19	2,936	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,799	37,254	SH		DFND	29	37,254	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,066	62,214	SH		DFND	15	62,214	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	58,231	1,181,633	SH		DFND	21	1,180,383	0	1,250
ISHARES TR	ISHS 1-5YR INVS	464288646	102,533	2,080,623	SH		DFND	3	2,026,049	0	54,574
ISHARES TR	ISHS 1-5YR INVS	464288646	19,029	386,136	SH		DFND	5	211,308	174,828	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,278	25,933	SH		DFND	7	0	25,933	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,399	89,269	SH		DFND	8	78,661	10,608	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,262	45,892	SH		DFND	19	45,892	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	388	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	430	8,732	SH		OTR	31;3	0	0	8,732
ISHARES TR	10-20 YR TRS ETF	464288653	41	380	SH		DFND	15	380	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	13	119	SH		DFND	21	119	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	47,634	437,207	SH		DFND	3	429,514	0	7,693
ISHARES TR	10-20 YR TRS ETF	464288653	268	2,464	SH		DFND	5	940	1,524	0
ISHARES TR	3 7 YR TREAS BD	464288661	606	5,303	SH		DFND	15	5,303	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,695	102,332	SH		DFND	2	102,332	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	377	3,297	SH		DFND	21	3,297	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	59,714	522,526	SH		DFND	3	509,755	0	12,771
ISHARES TR	3 7 YR TREAS BD	464288661	7,798	68,234	SH		DFND	5	38,874	29,360	0
ISHARES TR	3 7 YR TREAS BD	464288661	757	6,628	SH		DFND	8	6,248	380	0
ISHARES TR	3 7 YR TREAS BD	464288661	43	375	SH		DFND	19	375	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,069	9,358	SH		DFND	18	9,358	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,420	22,002	SH		DFND	15	22,002	0	0
ISHARES TR	SHORT TREAS BD	464288679	273	2,478	SH		DFND	21	2,441	0	37
ISHARES TR	SHORT TREAS BD	464288679	70,663	642,387	SH		DFND	3	628,019	0	14,368
ISHARES TR	SHORT TREAS BD	464288679	27,750	252,273	SH		DFND	5	241,619	10,654	0
ISHARES TR	SHORT TREAS BD	464288679	2,191	19,921	SH		DFND	8	19,921	0	0
ISHARES TR	SHORT TREAS BD	464288679	185	1,686	SH		DFND	19	1,686	0	0
ISHARES TR	PFD AND INCM SEC	464288687	323	10,210	SH		DFND	15	10,210	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,100	382,074	SH		DFND	21	373,347	0	8,727
ISHARES TR	PFD AND INCM SEC	464288687	75,159	2,373,197	SH		DFND	3	2,300,517	0	72,680
ISHARES TR	PFD AND INCM SEC	464288687	25,689	811,134	SH		DFND	5	743,329	67,805	0
ISHARES TR	PFD AND INCM SEC	464288687	480	15,150	SH		DFND	7	0	15,150	0
ISHARES TR	PFD AND INCM SEC	464288687	7,978	251,926	SH		DFND	8	251,926	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,056	33,345	SH		DFND	19	33,345	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	217	3,197	SH		DFND	3	3,045	0	152
ISHARES TR	GLOBAL MATER ETF	464288695	2,289	33,728	SH		DFND	5	31,377	2,351	0
ISHARES TR	GLOBAL MATER ETF	464288695	96	1,417	SH		DFND	8	1,417	0	0
ISHARES TR	MRNING SM CP ETF	464288703	110	2,312	SH		DFND	15	2,312	0	0
ISHARES TR	MRNING SM CP ETF	464288703	4,999	105,185	SH		DFND	3	101,994	0	3,191
ISHARES TR	MRNING SM CP ETF	464288703	24	495	SH		DFND	5	495	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,025	18,712	SH		DFND	2	18,712	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	47	850	SH		DFND	21	850	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	257	4,687	SH		DFND	3	4,545	0	142
ISHARES TR	GLOB UTILITS ETF	464288711	1,559	28,463	SH		DFND	5	5,273	23,190	0
ISHARES TR	GLOB UTILITS ETF	464288711	33	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	3,975	44,191	SH		DFND	2	44,191	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	936	10,409	SH		DFND	3	10,409	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	928	10,313	SH		DFND	5	10,157	156	0
ISHARES TR	GLOB INDSTRL ETF	464288729	35	392	SH		DFND	8	392	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2	31	SH		DFND	15	31	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,660	124,256	SH		DFND	3	120,913	0	3,343
ISHARES TR	GLB CNSM STP ETF	464288737	361	6,740	SH		DFND	5	6,206	534	0
ISHARES TR	GLB CNSM STP ETF	464288737	9	160	SH		DFND	8	160	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	916	17,090	SH		DFND	34	17,090	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,630	13,350	SH		DFND	2	13,350	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	144	1,182	SH		DFND	3	1,182	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	125	1,024	SH		DFND	5	819	205	0
ISHARES TR	GLB CNS DISC ETF	464288745	13	103	SH		DFND	8	103	0	0
ISHARES TR	US HOME CONS ETF	464288752	85	1,635	SH		DFND	21	1,635	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,206	23,182	SH		DFND	3	21,278	0	1,904
ISHARES TR	US HOME CONS ETF	464288752	6,716	129,046	SH		DFND	5	128,056	990	0
ISHARES TR	US HOME CONS ETF	464288752	125	2,404	SH		DFND	8	2,404	0	0
ISHARES TR	US HOME CONS ETF	464288752	69	1,326	SH		SOLE		1,326	0	0
ISHARES TR	US AER DEF ETF	464288760	122	1,340	SH		DFND	15	1,340	0	0
ISHARES TR	US AER DEF ETF	464288760	137	1,500	SH		DFND	21	0	0	1,500
ISHARES TR	US AER DEF ETF	464288760	13,486	147,887	SH		DFND	3	143,536	0	4,351
ISHARES TR	US AER DEF ETF	464288760	8,127	89,124	SH		DFND	5	85,207	3,917	0
ISHARES TR	US AER DEF ETF	464288760	686	7,526	SH		DFND	8	7,526	0	0
ISHARES TR	US REGNL BKS ETF	464288778	31	649	SH		DFND	15	649	0	0
ISHARES TR	US REGNL BKS ETF	464288778	627	13,130	SH		DFND	2	13,130	0	0
ISHARES TR	US REGNL BKS ETF	464288778	17	362	SH		DFND	21	362	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,556	53,536	SH		DFND	3	49,498	0	4,038
ISHARES TR	US REGNL BKS ETF	464288778	736	15,404	SH		DFND	5	14,935	469	0
ISHARES TR	US REGNL BKS ETF	464288778	95	1,985	SH		DFND	8	1,985	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	26	331	SH		DFND	15	331	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	3,564	45,065	SH		DFND	2	45,065	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	95	1,200	SH		DFND	21	1,200	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	10,610	134,148	SH		DFND	3	127,131	0	7,017
ISHARES TR	U.S. INSRNCE ETF	464288786	9	116	SH		DFND	5	116	0	0
ISHARES TR	US BR DEL SE ETF	464288794	26	306	SH		DFND	15	306	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,846	21,618	SH		DFND	2	21,618	0	0
ISHARES TR	US BR DEL SE ETF	464288794	33	384	SH		DFND	21	384	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8,082	94,649	SH		DFND	3	91,584	0	3,065
ISHARES TR	US BR DEL SE ETF	464288794	167	1,954	SH		DFND	5	1,583	371	0
ISHARES TR	US BR DEL SE ETF	464288794	122	1,425	SH		DFND	34	1,425	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,549	20,405	SH		DFND	15	20,405	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	174	2,298	SH		DFND	2	2,298	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	39,820	524,571	SH		DFND	3	504,774	0	19,797
ISHARES TR	MSCI USA ESG SLC	464288802	1,940	25,554	SH		DFND	5	14,173	11,381	0
ISHARES TR	MSCI USA ESG SLC	464288802	57	754	SH		DFND	8	754	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	438	5,776	SH		DFND	19	5,776	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	605	7,969	SH		SOLE		7,969	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17	370	SH		DFND	15	370	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	689	14,612	SH		DFND	21	7,292	0	7,320
ISHARES TR	U.S. MED DVC ETF	464288810	38,910	824,714	SH		DFND	3	760,544	0	64,170
ISHARES TR	U.S. MED DVC ETF	464288810	6,640	140,745	SH		DFND	5	100,144	40,601	0
ISHARES TR	U.S. MED DVC ETF	464288810	10	220	SH		DFND	7	0	220	0
ISHARES TR	U.S. MED DVC ETF	464288810	108	2,293	SH		DFND	8	2,293	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	45	958	SH		DFND	19	958	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	61	238	SH		DFND	15	238	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	168	657	SH		DFND	2	657	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	22	85	SH		DFND	21	85	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	15,356	60,110	SH		DFND	3	58,476	0	1,634
ISHARES TR	US HLTHCR PR ETF	464288828	677	2,651	SH		DFND	5	2,651	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	415	1,623	SH		DFND	8	1,623	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,832	10,807	SH		DFND	2	10,807	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,488	26,472	SH		DFND	3	24,667	0	1,805
ISHARES TR	U.S. PHARMA ETF	464288836	1,382	8,153	SH		DFND	5	8,153	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	70	415	SH		DFND	8	415	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	22	1,556	SH		DFND	15	1,556	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	646	44,890	SH		DFND	2	44,890	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	853	59,267	SH		DFND	3	59,152	0	115
ISHARES TR	US OIL EQ&SV ETF	464288844	235	16,307	SH		DFND	5	2,337	13,970	0
ISHARES TR	US OIL GS EX ETF	464288851	364	4,373	SH		DFND	15	4,373	0	0
ISHARES TR	US OIL GS EX ETF	464288851	416	4,993	SH		DFND	2	4,993	0	0
ISHARES TR	US OIL GS EX ETF	464288851	14,016	168,295	SH		DFND	3	163,451	0	4,844
ISHARES TR	US OIL GS EX ETF	464288851	192	2,308	SH		DFND	5	1,330	978	0
ISHARES TR	MICRO-CAP ETF	464288869	1,564	15,127	SH		DFND	2	15,127	0	0
ISHARES TR	MICRO-CAP ETF	464288869	0	4	SH		DFND	21	4	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,522	34,063	SH		DFND	3	33,218	0	845
ISHARES TR	MICRO-CAP ETF	464288869	89	865	SH		DFND	19	865	0	0
ISHARES TR	EAFE VALUE ETF	464288877	135	3,511	SH		DFND	15	3,511	0	0
ISHARES TR	EAFE VALUE ETF	464288877	161	4,172	SH		DFND	21	4,172	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,320	657,158	SH		DFND	3	638,065	0	19,093
ISHARES TR	EAFE VALUE ETF	464288877	1,713	44,468	SH		DFND	5	34,249	10,219	0
ISHARES TR	EAFE VALUE ETF	464288877	637	16,545	SH		DFND	8	16,545	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31	816	SH		DFND	19	530	286	0
ISHARES TR	EAFE GRWTH ETF	464288885	87	1,201	SH		DFND	15	1,201	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,763	203,455	SH		DFND	2	203,455	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	84	1,155	SH		DFND	21	1,155	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,760	189,639	SH		DFND	3	186,356	0	3,283
ISHARES TR	EAFE GRWTH ETF	464288885	1,703	23,471	SH		DFND	5	21,385	2,086	0
ISHARES TR	EAFE GRWTH ETF	464288885	144	1,991	SH		DFND	8	1,991	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7	96	SH		DFND	19	96	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,050	25,507	SH		DFND	2	25,507	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	148	3,594	SH		DFND	3	3,594	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	2	50	SH		DFND	5	50	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	92	7,203	SH		DFND	3	7,203	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	4,443	319,423	SH		DFND	2	319,423	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	11	813	SH		DFND	21	813	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	173	12,449	SH		DFND	3	12,449	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,457	248,526	SH		DFND	5	248,018	508	0
ISHARES TR	MSCI EURO FL ETF	464289180	277	19,880	SH		DFND	8	19,880	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	199	3,444	SH		DFND	2	3,444	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	63	1,088	SH		DFND	21	1,088	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	5,261	91,169	SH		DFND	3	91,169	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	12	200	SH		DFND	5	200	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	236	4,090	SH		DFND	19	4,090	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	36	300	SH		DFND	15	300	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	9,375	78,455	SH		DFND	2	78,455	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	266	2,224	SH		DFND	21	2,224	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	23,469	196,410	SH		DFND	3	193,049	0	3,361
ISHARES TR	RUS TP200 GR ETF	464289438	172	1,440	SH		DFND	5	1,440	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	18	215	SH		DFND	15	215	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	627	7,383	SH		DFND	2	7,383	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	6,256	73,691	SH		DFND	3	73,291	0	400
ISHARES TR	RUS TOP 200 ETF	464289446	114	1,341	SH		DFND	5	0	1,341	0
ISHARES TR	CORE LT USDB ETF	464289479	22	441	SH		DFND	3	441	0	0
ISHARES TR	CORE LT USDB ETF	464289479	571	11,382	SH		DFND	5	11,382	0	0
ISHARES TR	CORE LT USDB ETF	464289479	351	6,985	SH		DFND	8	6,985	0	0
ISHARES TR	10+ YR INVST GRD	464289511	37	766	SH		DFND	15	766	0	0
ISHARES TR	10+ YR INVST GRD	464289511	8	176	SH		DFND	21	176	0	0
ISHARES TR	10+ YR INVST GRD	464289511	12,784	265,057	SH		DFND	3	258,872	0	6,185
ISHARES TR	10+ YR INVST GRD	464289511	3,325	68,946	SH		DFND	5	61	68,885	0
ISHARES TR	INDIA 50 ETF	464289529	147	3,471	SH		DFND	15	3,471	0	0
ISHARES TR	INDIA 50 ETF	464289529	423	10,021	SH		DFND	3	3,480	0	6,541
ISHARES TR	INDIA 50 ETF	464289529	400	9,487	SH		DFND	5	8,136	1,351	0
ISHARES TR	INDIA 50 ETF	464289529	91	2,161	SH		DFND	8	2,161	0	0
ISHARES TR	MSCI PERU ETF	464289842	5	191	SH		DFND	3	191	0	0
ISHARES TR	MSCI PERU ETF	464289842	3	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,299	23,422	SH		DFND	3	22,401	0	1,021
ISHARES TR	AGGRES ALLOC ETF	464289859	14	246	SH		DFND	5	246	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	37	675	SH		DFND	8	675	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	67	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	55	1,236	SH		DFND	21	1,236	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,182	160,395	SH		DFND	3	158,445	0	1,950
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,346	52,381	SH		DFND	5	37,481	14,900	0
ISHARES TR	MODERT ALLOC ETF	464289875	11,013	300,806	SH		DFND	3	157,444	0	143,362
ISHARES TR	MODERT ALLOC ETF	464289875	5,951	162,563	SH		DFND	5	155,421	7,142	0
ISHARES TR	MODERT ALLOC ETF	464289875	141	3,859	SH		DFND	8	3,859	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	232	7,097	SH		DFND	3	7,097	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,217	37,308	SH		DFND	5	34,322	2,986	0
ISHARES TR	CONSER ALLOC ETF	464289883	271	8,314	SH		DFND	8	8,314	0	0
ISOPLEXIS CORP	COM	465005106	0	104	SH		DFND	2	104	0	0
ISUN INC	COM	465246106	0	48	SH		DFND	2	48	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17	3,331	SH		DFND	15	3,331	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3	587	SH		DFND	21	587	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	263	50,961	SH		DFND	3	50,961	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	985	190,613	SH		DFND	5	189,764	849	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	412	79,700	SH		SOLE		79,700	0	0
ITRON INC	COM	465741106	0	1	SH		DFND	21	1	0	0
ITRON INC	COM	465741106	44	1,050	SH		DFND	3	1,050	0	0
ITRON INC	COM	465741106	0	4	SH		DFND	5	4	0	0
ITRON INC	COM	465741106	215	5,094	SH		SOLE		5,094	0	0
J & J SNACK FOODS CORP	COM	466032109	2	19	SH		DFND	15	19	0	0
J & J SNACK FOODS CORP	COM	466032109	1	7	SH		DFND	21	7	0	0
J & J SNACK FOODS CORP	COM	466032109	794	6,136	SH		DFND	3	6,107	0	29
J & J SNACK FOODS CORP	COM	466032109	3	22	SH		DFND	5	22	0	0
J & J SNACK FOODS CORP	COM	466032109	24	185	SH		SOLE		185	0	0
JABIL INC	COM	466313103	23	390	SH		DFND	15	390	0	0
JABIL INC	COM	466313103	28	493	SH		DFND	21	493	0	0
JABIL INC	COM	466313103	614	10,647	SH		DFND	3	10,493	0	154
JABIL INC	COM	466313103	1,818	31,500	SH		DFND	5	31,500	0	0
JABIL INC	COM	466313103	1	15	SH		DFND	8	15	0	0
JABIL INC	COM	466313103	84	1,462	SH		DFND	33	1,462	0	0
JABIL INC	COM	466313103	2	41	SH		DFND	19	41	0	0
JABIL INC	COM	466313103	383	6,634	SH		SOLE		6,634	0	0
JACK IN THE BOX INC	COM	466367109	22	297	SH		DFND	2	297	0	0
JACK IN THE BOX INC	COM	466367109	439	5,921	SH		DFND	3	5,903	0	18
JACK IN THE BOX INC	COM	466367109	2	24	SH		DFND	5	24	0	0
JACK IN THE BOX INC	COM	466367109	19	250	SH		DFND	19	250	0	0
JACK IN THE BOX INC	COM	466367109	22	296	SH		SOLE		296	0	0
JACOB FDS INC	FORWARD ETF	469785703	130	15,050	SH		DFND	3	15,050	0	0
JASPER THERAPEUTICS INC	COM	471871103	2	2,555	SH		DFND	3	2,555	0	0
JETBLUE AWYS CORP	COM	477143101	0	61	SH		DFND	15	61	0	0
JETBLUE AWYS CORP	COM	477143101	87	13,055	SH		DFND	21	13,055	0	0
JETBLUE AWYS CORP	COM	477143101	275	41,432	SH		DFND	3	35,796	0	5,636
JETBLUE AWYS CORP	COM	477143101	32	4,758	SH		DFND	5	4,758	0	0
JETBLUE AWYS CORP	COM	477143101	0	40	SH		DFND	8	40	0	0
JETBLUE AWYS CORP	COM	477143101	17	2,500	SH		DFND	33	2,500	0	0
JETBLUE AWYS CORP	COM	477143101	1,834	276,608	SH		SOLE		276,608	0	0
JETBLUE AWYS CORP	COM	477143101	464	70,000	SH	Put	SOLE		70,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	345	SH		DFND	15	345	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,272	38,045	SH		DFND	3	37,355	0	690
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,798	230,214	SH		DFND	4	0	30,260	199,954
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	454	5,276	SH		DFND	5	3	5,273	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,190	25,460	SH		DFND	32;4	0	25,460	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	186	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,229	118,945	SH		SOLE		118,945	0	0
JOHNSON & JOHNSON	COM	478160104	1,042	6,378	SH		DFND		978	5,400	0
JOHNSON & JOHNSON	COM	478160104	554,852	3,396,497	SH		DFND	1	3,396,497	0	0
JOHNSON & JOHNSON	COM	478160104	486	2,973	SH		DFND	14	2,973	0	0
JOHNSON & JOHNSON	COM	478160104	8,156	49,929	SH		DFND	15	49,929	0	0
JOHNSON & JOHNSON	COM	478160104	30,923	189,293	SH		DFND	21	181,979	0	7,314
JOHNSON & JOHNSON	COM	478160104	566,960	3,470,615	SH		DFND	3	3,164,289	0	306,326
JOHNSON & JOHNSON	COM	478160104	857,473	5,248,980	SH		DFND	5	4,637,413	611,567	0
JOHNSON & JOHNSON	COM	478160104	16,028	98,113	SH		DFND	7	0	98,113	0
JOHNSON & JOHNSON	COM	478160104	29,682	181,698	SH		DFND	8	170,577	11,121	0
JOHNSON & JOHNSON	COM	478160104	379	2,320	SH		DFND	9	2,320	0	0
JOHNSON & JOHNSON	COM	478160104	20,772	127,154	SH		DFND	34	127,154	0	0
JOHNSON & JOHNSON	COM	478160104	19,067	116,715	SH		DFND	33	116,715	0	0
JOHNSON & JOHNSON	COM	478160104	6,265	38,352	SH		DFND	19	38,352	0	0
JOHNSON & JOHNSON	COM	478160104	170	1,040	SH		OTR	19	340	0	700
JOHNSON & JOHNSON	COM	478160104	1,160	7,101	SH		DFND	29	7,101	0	0
JOHNSON & JOHNSON	COM	478160104	95,670	585,640	SH		SOLE		585,640	0	0
JOHNSON & JOHNSON	COM	478160104	8,168	50,000	SH	Put	SOLE		50,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108	15	300	SH		DFND	15	300	0	0
JOHNSON OUTDOORS INC	CL A	479167108	91	1,768	SH		DFND	3	1,731	0	37
JOHNSON OUTDOORS INC	CL A	479167108	346	6,740	SH		DFND	4	0	6,740	0
JOHNSON OUTDOORS INC	CL A	479167108	9	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3	64	SH		SOLE		64	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	513	SH		SOLE		513	0	0
JUPITER ACQUISITION CORP	CL A	482082104	261	27,000	SH		DFND	2	27,000	0	0
KLA CORP	COM NEW	482480100	47,421	156,695	SH		DFND	1	156,695	0	0
KLA CORP	COM NEW	482480100	470	1,553	SH		DFND	15	1,553	0	0
KLA CORP	COM NEW	482480100	640	2,114	SH		DFND	21	2,114	0	0
KLA CORP	COM NEW	482480100	26,082	86,185	SH		DFND	3	83,882	0	2,303
KLA CORP	COM NEW	482480100	24,542	81,095	SH		DFND	5	58,152	22,943	0
KLA CORP	COM NEW	482480100	393	1,298	SH		DFND	7	0	1,298	0
KLA CORP	COM NEW	482480100	832	2,749	SH		DFND	8	2,414	335	0
KLA CORP	COM NEW	482480100	102	336	SH		DFND	19	336	0	0
KLA CORP	COM NEW	482480100	8,774	28,994	SH		SOLE		28,994	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,950	796,252	SH		DFND	1	796,252	0	0
KE HLDGS INC	SPONSORED ADS	482497104	191	10,917	SH		DFND	15	10,917	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3	145	SH		DFND	21	145	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	79	SH		DFND	3	79	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	35	SH		DFND	5	35	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	445	45,375	SH		DFND	2	45,375	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,198	224,710	SH		DFND	2	224,710	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	314	SH		DFND	15	314	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	513	8,364	SH		DFND	3	7,658	0	706
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	388	6,320	SH		DFND	4	0	2,890	3,430
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	93	SH		DFND	5	0	93	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12	193	SH		SOLE		193	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	1,597	SH		DFND	2	1,597	0	0
KALEYRA INC	COM	483379103	0	40	SH		DFND	5	40	0	0
KALEYRA INC	COM	483379103	0	350	SH		SOLE		350	0	0
KALTURA INC	COM	483467106	2	925	SH		DFND	2	925	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	139	9,550	SH		DFND	5	9,550	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4	297	SH		SOLE		297	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND	21	1	0	0
KAMAN CORP	COM	483548103	46	1,644	SH		DFND	3	1,644	0	0
KAMAN CORP	COM	483548103	0	17	SH		DFND	5	17	0	0
KAMAN CORP	COM	483548103	10	342	SH		SOLE		342	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	2,052	SH		DFND	5	2,052	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	0	1	SH		DFND	3	1	0	0
KATAPULT HOLDINGS INC	COM	485859102	1	948	SH		DFND	2	948	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,000	SH		DFND	15	1,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11,832	1,460,679	SH		DFND	3	1,449,078	0	11,601
KELLOGG CO	COM	487836108	14	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	301	4,324	SH		DFND	15	4,324	0	0
KELLOGG CO	COM	487836108	1,234	17,718	SH		DFND	21	15,918	0	1,800
KELLOGG CO	COM	487836108	13,270	190,498	SH		DFND	3	185,850	0	4,648
KELLOGG CO	COM	487836108	17,242	247,517	SH		DFND	5	70,507	177,010	0
KELLOGG CO	COM	487836108	408	5,857	SH		DFND	8	5,857	0	0
KELLOGG CO	COM	487836108	528	7,578	SH		DFND	34	7,578	0	0
KELLOGG CO	COM	487836108	45	650	SH		DFND	33	650	0	0
KELLOGG CO	COM	487836108	567	8,144	SH		DFND	19	8,144	0	0
KELLOGG CO	COM	487836108	2	25	SH		OTR	19	0	0	25
KELLOGG CO	COM	487836108	7,269	104,349	SH		SOLE		104,349	0	0
KELLY SVCS INC	CL A	488152208	5	400	SH		DFND	3	400	0	0
KELLY SVCS INC	CL A	488152208	4	310	SH		DFND	5	310	0	0
KELLY SVCS INC	CL A	488152208	14	1,000	SH		DFND	8	1,000	0	0
KELLY SVCS INC	CL A	488152208	6	411	SH		SOLE		411	0	0
KEMPER CORP	COM	488401100	1,258	30,500	SH		DFND	21	30,500	0	0
KEMPER CORP	COM	488401100	142	3,447	SH		DFND	3	3,439	0	8
KEMPER CORP	COM	488401100	3	66	SH		DFND	5	0	66	0
KEMPER CORP	COM	488401100	66	1,610	SH		SOLE		1,610	0	0
KEMPHARM INC	COM NEW	488445206	20	3,230	SH		DFND	3	3,230	0	0
KEMPHARM INC	COM NEW	488445206	6	1,000	SH		DFND	5	1,000	0	0
KENNAMETAL INC	COM	489170100	28	1,352	SH		DFND	21	1,352	0	0
KENNAMETAL INC	COM	489170100	211	10,258	SH		DFND	3	9,924	0	334
KENNAMETAL INC	COM	489170100	181	8,810	SH		SOLE		8,810	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3	172	SH		DFND	15	172	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	755	48,835	SH		DFND	3	48,147	0	688
KENNEDY-WILSON HOLDINGS INC	COM	489398107	71	4,590	SH		DFND	5	2,506	2,084	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	374	24,181	SH		DFND	34	24,181	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	500	SH		DFND	33	500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	23	1,458	SH		DFND	19	1,458	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	22	1,438	SH		SOLE		1,438	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	297	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101	6	160	SH		DFND	15	160	0	0
KEROS THERAPEUTICS INC	COM	492327101	4	100	SH		DFND	3	100	0	0
KEROS THERAPEUTICS INC	COM	492327101	8	219	SH		SOLE		219	0	0
KEY TRONIC CORP	COM	493144109	4	1,000	SH		DFND	21	1,000	0	0
KEYCORP	COM	493267108	145	9,044	SH		DFND	1	9,044	0	0
KEYCORP	COM	493267108	502	31,351	SH		DFND	15	31,351	0	0
KEYCORP	COM	493267108	127,451	7,955,758	SH		DFND	21	7,795,329	0	160,429
KEYCORP	COM	493267108	59,354	3,705,018	SH		DFND	3	3,578,709	0	126,309
KEYCORP	COM	493267108	12,867	803,190	SH		DFND	5	242,576	560,614	0
KEYCORP	COM	493267108	124	7,737	SH		DFND	8	7,737	0	0
KEYCORP	COM	493267108	12	757	SH		DFND	33	757	0	0
KEYCORP	COM	493267108	28,145	1,756,846	SH		DFND	19	1,756,486	0	360
KEYCORP	COM	493267108	217	13,535	SH		OTR	19	13,535	0	0
KEYCORP	COM	493267108	8	497	SH		DFND	29	497	0	0
KEYCORP	COM	493267108	10,537	657,764	SH		SOLE		657,764	0	0
KFORCE INC	COM	493732101	4	74	SH		DFND	15	74	0	0
KFORCE INC	COM	493732101	156	2,654	SH		DFND	3	2,648	0	6
KFORCE INC	COM	493732101	713	12,163	SH		DFND	5	12,163	0	0
KFORCE INC	COM	493732101	15	248	SH		SOLE		248	0	0
KIMBALL INTL INC	CL B	494274103	3,631	577,311	SH		DFND	5	577,311	0	0
KIMBALL INTL INC	CL B	494274103	48	7,598	SH		DFND	8	7,598	0	0
KIMBALL INTL INC	CL B	494274103	3	441	SH		SOLE		441	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,081	98,459	SH		DFND	1	98,459	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,236	10,987	SH		DFND	15	10,987	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,877	34,448	SH		DFND	21	33,069	0	1,379
KIMBERLY-CLARK CORP	COM	494368103	79,510	706,508	SH		DFND	3	609,312	0	97,196
KIMBERLY-CLARK CORP	COM	494368103	22,265	197,845	SH		DFND	5	66,542	131,303	0
KIMBERLY-CLARK CORP	COM	494368103	66	590	SH		DFND	7	0	590	0
KIMBERLY-CLARK CORP	COM	494368103	83	741	SH		DFND	8	741	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,043	9,269	SH		DFND	33	9,269	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,409	21,410	SH		DFND	19	21,410	0	0
KIMBERLY-CLARK CORP	COM	494368103	183	1,627	SH		OTR	19	0	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	10,171	90,378	SH		SOLE		90,378	0	0
KINROSS GOLD CORP	COM	496902404	45,997	12,233,293	SH		DFND	1	12,233,293	0	0
KINROSS GOLD CORP	COM	496902404	1	219	SH		DFND	15	219	0	0
KINROSS GOLD CORP	COM	496902404	1,049	278,878	SH		DFND	2	278,878	0	0
KINROSS GOLD CORP	COM	496902404	17	4,500	SH		DFND	21	0	0	4,500
KINROSS GOLD CORP	COM	496902404	615	163,504	SH		DFND	3	155,818	0	7,686
KINROSS GOLD CORP	COM	496902404	3,004	799,026	SH		DFND	5	787,394	11,632	0
KINROSS GOLD CORP	COM	496902404	376	100,000	SH	Call	DFND	5	100,000	0	0
KINROSS GOLD CORP	COM	496902404	376	100,000	SH	Put	DFND	5	100,000	0	0
KINROSS GOLD CORP	COM	496902404	16	4,240	SH		DFND	8	4,240	0	0
KINROSS GOLD CORP	COM	496902404	1	138	SH		DFND	9	138	0	0
KINROSS GOLD CORP	COM	496902404	19	5,060	SH		DFND	19	5,060	0	0
KINROSS GOLD CORP	COM	496902404	23,497	6,249,255	SH		SOLE		6,249,255	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	15	SH		DFND	2	15	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	5	720	SH		DFND	5	720	0	0
KIRBY CORP	COM	497266106	12	193	SH		DFND	15	193	0	0
KIRBY CORP	COM	497266106	227	3,734	SH		DFND	3	1,553	0	2,181
KIRBY CORP	COM	497266106	57	946	SH		DFND	5	0	946	0
KIRBY CORP	COM	497266106	75	1,239	SH		SOLE		1,239	0	0
KIRKLANDS INC	COM	497498105	1	428	SH		DFND	2	428	0	0
KIRKLANDS INC	COM	497498105	1	200	SH		DFND	5	200	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	98	2,002	SH		DFND	15	2,002	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25	508	SH		DFND	21	508	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,008	20,608	SH		DFND	3	20,041	0	567
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,978	40,415	SH		DFND	5	40,415	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13	259	SH		DFND	8	259	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	339	6,926	SH		SOLE		6,926	0	0
KNOW LABS INC	COM NEW	499238103	0	3	SH		DFND	3	3	0	0
KOHLS CORP	COM	500255104	14	548	SH		DFND	15	548	0	0
KOHLS CORP	COM	500255104	81	3,215	SH		DFND	21	3,215	0	0
KOHLS CORP	COM	500255104	1,714	68,156	SH		DFND	3	67,563	0	593
KOHLS CORP	COM	500255104	5,516	219,319	SH		DFND	5	219,319	0	0
KOHLS CORP	COM	500255104	678	26,960	SH		DFND	8	26,960	0	0
KOHLS CORP	COM	500255104	2,280	90,664	SH		SOLE		90,664	0	0
KOHLS CORP	COM	500255104	1,386	55,100	SH	Call	SOLE		55,100	0	0
KOHLS CORP	COM	500255104	4,459	177,300	SH	Put	SOLE		177,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	52	3,380	SH		DFND	15	3,380	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24	1,546	SH		DFND	21	1,546	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,339	216,950	SH		DFND	3	214,016	0	2,934
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,152	74,885	SH		DFND	5	60,338	14,547	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9	560	SH		DFND	8	560	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	99	SH		DFND	19	99	0	0
KOPIN CORP	COM	500600101	0	116	SH		DFND	2	116	0	0
KOPIN CORP	COM	500600101	3	2,500	SH		DFND	3	2,500	0	0
KOPIN CORP	COM	500600101	2	2,000	SH		DFND	5	2,000	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,584	SH		DFND	2	1,584	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	18	2,650	SH		DFND	3	2,650	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	188	27,700	SH		DFND	5	27,700	0	0
KOREA FD INC	COM NEW	500634209	541	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	10	525	SH		DFND	3	150	0	375
KOREA FD INC	COM NEW	500634209	0	26	SH		DFND	33	26	0	0
KORN FERRY	COM NEW	500643200	0	9	SH		DFND	15	9	0	0
KORN FERRY	COM NEW	500643200	53	1,127	SH		DFND	3	1,127	0	0
KORN FERRY	COM NEW	500643200	33	703	SH		DFND	5	703	0	0
KORN FERRY	COM NEW	500643200	25	533	SH		DFND	19	533	0	0
KORN FERRY	COM NEW	500643200	31	661	SH		SOLE		661	0	0
KOSMOS ENERGY LTD	COM	500688106	1	260	SH		DFND	15	260	0	0
KOSMOS ENERGY LTD	COM	500688106	62	12,000	SH		DFND	21	12,000	0	0
KOSMOS ENERGY LTD	COM	500688106	1	230	SH		DFND	3	230	0	0
KOSMOS ENERGY LTD	COM	500688106	0	47	SH		DFND	5	47	0	0
KOSMOS ENERGY LTD	COM	500688106	31	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	28	5,497	SH		SOLE		5,497	0	0
KOSS CORP	COM	500692108	2	293	SH		DFND	2	293	0	0
KRAFT HEINZ CO	COM	500754106	8,055	241,544	SH		DFND	1	241,544	0	0
KRAFT HEINZ CO	COM	500754106	320	9,605	SH		DFND	15	9,605	0	0
KRAFT HEINZ CO	COM	500754106	444	13,319	SH		DFND	21	12,744	0	575
KRAFT HEINZ CO	COM	500754106	33,637	1,008,603	SH		DFND	3	962,945	0	45,658
KRAFT HEINZ CO	COM	500754106	16,431	492,670	SH		DFND	5	492,104	566	0
KRAFT HEINZ CO	COM	500754106	8	238	SH		DFND	7	0	238	0
KRAFT HEINZ CO	COM	500754106	961	28,809	SH		DFND	8	28,809	0	0
KRAFT HEINZ CO	COM	500754106	30	910	SH		DFND	34	910	0	0
KRAFT HEINZ CO	COM	500754106	722	21,654	SH		DFND	33	21,654	0	0
KRAFT HEINZ CO	COM	500754106	118	3,526	SH		DFND	19	3,526	0	0
KRAFT HEINZ CO	COM	500754106	11,817	354,347	SH		SOLE		354,347	0	0
KRAFT HEINZ CO	COM	500754106	5,003	150,000	SH	Put	SOLE		150,000	0	0
KRANESHARES TR	CICC CHINA 100	500767207	25	1,085	SH		DFND	2	1,085	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	341	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,160	249,987	SH		DFND	3	247,969	0	2,018
KRANESHARES TR	CSI CHI INTERNET	500767306	12,677	514,488	SH		DFND	5	482,616	31,872	0
KRANESHARES TR	CSI CHI INTERNET	500767306	25	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TR	CSI CHI INTERNET	500767306	860	34,891	SH		DFND	8	34,891	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	11	SH		SOLE		11	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,080	125,000	SH	Call	SOLE		125,000	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	12	391	SH		DFND	15	391	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,192	72,239	SH		DFND	3	72,040	0	199
KRANESHARES TR	BOSERA MSCI CHIN	500767405	16	540	SH		DFND	5	540	0	0
KRANESHARES TR	HANG SENG TECH	500767579	300	28,764	SH		DFND	2	28,764	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	3	119	SH		DFND	5	0	119	0
KRANESHARES TR	CICC CN CONSUMER	500767595	5	300	SH		DFND	5	300	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	238	16,286	SH		DFND	2	16,286	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	9	240	SH		DFND	15	240	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	3,475	90,581	SH		DFND	3	90,510	0	71
KRANESHARES TR	KFA MOUNT LUCAS	500767652	34	882	SH		DFND	5	882	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	8	210	SH		DFND	8	210	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	65	1,751	SH		DFND	3	1,751	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	247	6,643	SH		DFND	5	6,243	400	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	31	826	SH		DFND	8	826	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	52	3,623	SH		DFND	2	3,623	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	3	200	SH		DFND	5	200	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	208	9,397	SH		DFND	15	9,397	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	20	900	SH		DFND	21	900	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	21,349	963,394	SH		DFND	3	935,088	0	28,306
KRANESHARES TR	QUADRTC INT RT	500767736	24,850	1,121,387	SH		DFND	5	1,019,171	102,216	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,099	139,869	SH		DFND	8	139,869	0	0
KRANESHARES TR	EMERGING MKTS	500767819	1	44	SH		DFND	2	44	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	530	17,372	SH		DFND	3	16,784	0	588
KRANESHARES TR	ELEC VEH FUTUR	500767827	14	450	SH		DFND	5	450	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	45	2,543	SH		DFND	2	2,543	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	245	13,815	SH		DFND	3	13,815	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	2	88	SH		DFND	5	88	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	854	30,145	SH		DFND	2	30,145	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	24	861	SH		DFND	7	0	861	0
KRANESHARES TR	MSCI ONE BELT	500767868	62	2,805	SH		DFND	5	2,805	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	13	954	SH		DFND	2	954	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	28	2,091	SH		DFND	3	2,091	0	0
KROGER CO	COM	501044101	70,169	1,603,853	SH		DFND	1	1,603,853	0	0
KROGER CO	COM	501044101	26	593	SH		DFND	15	593	0	0
KROGER CO	COM	501044101	506	11,557	SH		DFND	21	11,557	0	0
KROGER CO	COM	501044101	13,089	299,183	SH		DFND	3	290,694	0	8,489
KROGER CO	COM	501044101	6,428	146,927	SH		DFND	5	146,634	293	0
KROGER CO	COM	501044101	293	6,690	SH		DFND	8	6,690	0	0
KROGER CO	COM	501044101	94	2,159	SH		DFND	19	2,159	0	0
KROGER CO	COM	501044101	12,899	294,839	SH		SOLE		294,839	0	0
KROGER CO	COM	501044101	6,563	150,000	SH	Put	SOLE		150,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	9	132	SH		DFND	15	132	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	2	SH		DFND	3	2	0	0
KRYSTAL BIOTECH INC	COM	501147102	2	24	SH		DFND	5	24	0	0
KRYSTAL BIOTECH INC	COM	501147102	18	260	SH		SOLE		260	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	76	SH		DFND	15	76	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	10	SH		DFND	21	10	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,289	33,457	SH		DFND	3	32,924	0	533
KULICKE & SOFFA INDS INC	COM	501242101	304	7,889	SH		DFND	5	6,672	1,217	0
KULICKE & SOFFA INDS INC	COM	501242101	39	1,000	SH		DFND	8	1,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	27	695	SH		SOLE		695	0	0
KURA SUSHI USA INC	CL A COM	501270102	1	9	SH		DFND	15	9	0	0
KURA SUSHI USA INC	CL A COM	501270102	659	8,957	SH		DFND	3	8,749	0	208
KURA SUSHI USA INC	CL A COM	501270102	0	1	SH		DFND	5	1	0	0
KURA SUSHI USA INC	CL A COM	501270102	3	40	SH		DFND	19	40	0	0
KURA SUSHI USA INC	CL A COM	501270102	4	57	SH		SOLE		57	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10	460	SH		SOLE		460	0	0
LKQ CORP	COM	501889208	10,677	226,440	SH		DFND	1	226,440	0	0
LKQ CORP	COM	501889208	84	1,790	SH		DFND	15	1,790	0	0
LKQ CORP	COM	501889208	76	1,611	SH		DFND	21	1,611	0	0
LKQ CORP	COM	501889208	6,114	129,679	SH		DFND	3	128,496	0	1,183
LKQ CORP	COM	501889208	14,908	316,184	SH		DFND	5	316,174	10	0
LKQ CORP	COM	501889208	5	98	SH		DFND	8	98	0	0
LKQ CORP	COM	501889208	151	3,200	SH		DFND	33	3,200	0	0
LKQ CORP	COM	501889208	124	2,632	SH		DFND	19	2,632	0	0
LKQ CORP	COM	501889208	2,350	49,840	SH		SOLE		49,840	0	0
LSB INDS INC	COM	502160104	0	24	SH		DFND	15	24	0	0
LSB INDS INC	COM	502160104	31	2,200	SH		DFND	3	2,200	0	0
LSB INDS INC	COM	502160104	354	24,851	SH		DFND	5	24,851	0	0
LSB INDS INC	COM	502160104	6	386	SH		SOLE		386	0	0
LTC PPTYS INC	COM	502175102	29	787	SH		DFND	21	787	0	0
LTC PPTYS INC	COM	502175102	494	13,194	SH		DFND	3	12,894	0	300
LTC PPTYS INC	COM	502175102	0	1	SH		DFND	5	1	0	0
LTC PPTYS INC	COM	502175102	14	365	SH		DFND	19	365	0	0
LTC PPTYS INC	COM	502175102	123	3,277	SH		SOLE		3,277	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,678	36,946	SH		DFND	1	36,946	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	199	957	SH		DFND	15	957	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,369	49,894	SH		DFND	21	48,756	0	1,138
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,539	238,365	SH		DFND	3	229,727	0	8,638
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,863	76,327	SH		DFND	5	14,450	61,877	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,858	18,563	SH		DFND	7	0	18,563	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	235	1,132	SH		DFND	8	816	316	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	33	SH		DFND	9	33	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23	113	SH		DFND	33	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,988	14,375	SH		DFND	19	14,375	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	70	SH		DFND	29	70	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,865	47,465	SH		SOLE		47,465	0	0
LA Z BOY INC	COM	505336107	128	5,690	SH		DFND	3	5,675	0	15
LA Z BOY INC	COM	505336107	167	7,400	SH		DFND	4	0	7,400	0
LA Z BOY INC	COM	505336107	6	282	SH		DFND	5	282	0	0
LA Z BOY INC	COM	505336107	12	524	SH		SOLE		524	0	0
LADDER CAP CORP	CL A	505743104	5	560	SH		DFND	21	560	0	0
LADDER CAP CORP	CL A	505743104	557	62,210	SH		DFND	3	61,707	0	503
LADDER CAP CORP	CL A	505743104	8,546	953,773	SH		SOLE		953,773	0	0
LAKE SHORE BANCORP INC	COM	510700107	13	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	169	10,540	SH		DFND	3	10,540	0	0
LAKELAND BANCORP INC	COM	511637100	126	7,874	SH		DFND	4	0	7,874	0
LAKELAND BANCORP INC	COM	511637100	12	758	SH		SOLE		758	0	0
LAKELAND FINL CORP	COM	511656100	15	205	SH		DFND	15	205	0	0
LAKELAND FINL CORP	COM	511656100	1,023	14,049	SH		DFND	3	13,891	0	158
LAKELAND FINL CORP	COM	511656100	714	9,813	SH		DFND	5	1	9,812	0
LAKELAND FINL CORP	COM	511656100	22	299	SH		SOLE		299	0	0
LAKELAND INDS INC	COM	511795106	736	63,873	SH		DFND	4	0	63,873	0
LAKELAND INDS INC	COM	511795106	173	15,000	SH		DFND	8	15,000	0	0
LAM RESEARCH CORP	COM	512807108	20	56	SH		DFND		56	0	0
LAM RESEARCH CORP	COM	512807108	18,353	50,146	SH		DFND	1	50,146	0	0
LAM RESEARCH CORP	COM	512807108	696	1,903	SH		DFND	15	1,903	0	0
LAM RESEARCH CORP	COM	512807108	1,436	3,923	SH		DFND	21	3,514	0	409
LAM RESEARCH CORP	COM	512807108	21,868	59,749	SH		DFND	3	58,287	0	1,462
LAM RESEARCH CORP	COM	512807108	16,787	45,867	SH		DFND	5	33,647	12,220	0
LAM RESEARCH CORP	COM	512807108	1,322	3,611	SH		DFND	7	0	3,611	0
LAM RESEARCH CORP	COM	512807108	218	595	SH		DFND	8	335	260	0
LAM RESEARCH CORP	COM	512807108	81	222	SH		DFND	9	222	0	0
LAM RESEARCH CORP	COM	512807108	16	43	SH		DFND	34	43	0	0
LAM RESEARCH CORP	COM	512807108	21	58	SH		DFND	33	58	0	0
LAM RESEARCH CORP	COM	512807108	317	867	SH		DFND	19	867	0	0
LAM RESEARCH CORP	COM	512807108	10,439	28,521	SH		SOLE		28,521	0	0
LAM RESEARCH CORP	COM	512807108	439	1,200	SH	Call	SOLE		1,200	0	0
LAM RESEARCH CORP	COM	512807108	1,098	3,000	SH	Put	SOLE		3,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,160	123,169	SH		DFND	1	123,169	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	43	526	SH		DFND	15	526	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	161	1,948	SH		DFND	21	1,948	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,990	60,498	SH		DFND	3	60,049	0	449
LAMAR ADVERTISING CO NEW	CL A	512816109	979	11,874	SH		DFND	4	0	11,874	0
LAMAR ADVERTISING CO NEW	CL A	512816109	121	1,472	SH		DFND	5	77	1,395	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4	52	SH		DFND	19	52	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	120	1,451	SH		SOLE		1,451	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,610	175,885	SH		DFND	1	175,885	0	0
LAMB WESTON HLDGS INC	COM	513272104	106	1,373	SH		DFND	15	1,373	0	0
LAMB WESTON HLDGS INC	COM	513272104	90	1,161	SH		DFND	21	828	0	333
LAMB WESTON HLDGS INC	COM	513272104	3,436	44,408	SH		DFND	3	42,657	0	1,751
LAMB WESTON HLDGS INC	COM	513272104	1,429	18,467	SH		DFND	5	18,467	0	0
LAMB WESTON HLDGS INC	COM	513272104	17	226	SH		DFND	8	226	0	0
LAMB WESTON HLDGS INC	COM	513272104	39	501	SH		DFND	19	501	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,019	51,933	SH		SOLE		51,933	0	0
LANCASTER COLONY CORP	COM	513847103	23	154	SH		DFND	15	154	0	0
LANCASTER COLONY CORP	COM	513847103	3	19	SH		DFND	21	19	0	0
LANCASTER COLONY CORP	COM	513847103	1,834	12,202	SH		DFND	3	11,749	0	453
LANCASTER COLONY CORP	COM	513847103	1,446	9,621	SH		DFND	5	33	9,588	0
LANCASTER COLONY CORP	COM	513847103	63	419	SH		SOLE		419	0	0
LANDEC CORP	COM	514766104	1,307	147,001	SH		DFND	5	0	147,001	0
LANDEC CORP	COM	514766104	3	318	SH		SOLE		318	0	0
LANDOS BIOPHARMA INC	COM	515069102	0	685	SH		DFND	2	685	0	0
LANDSTAR SYS INC	COM	515098101	10,548	73,065	SH		DFND	1	73,065	0	0
LANDSTAR SYS INC	COM	515098101	53	365	SH		DFND	15	365	0	0
LANDSTAR SYS INC	COM	515098101	32	222	SH		DFND	21	222	0	0
LANDSTAR SYS INC	COM	515098101	1,208	8,368	SH		DFND	3	8,294	0	74
LANDSTAR SYS INC	COM	515098101	23,841	165,137	SH		DFND	4	0	27,897	137,240
LANDSTAR SYS INC	COM	515098101	834	5,776	SH		DFND	5	2	5,774	0
LANDSTAR SYS INC	COM	515098101	2,395	16,590	SH		DFND	32;4	0	16,590	0
LANDSTAR SYS INC	COM	515098101	86	595	SH		SOLE		595	0	0
LANNET INC	COM	516012101	0	310	SH		DFND	2	310	0	0
LANTHEUS HLDGS INC	COM	516544103	1	19	SH		DFND	15	19	0	0
LANTHEUS HLDGS INC	COM	516544103	3	38	SH		DFND	21	38	0	0
LANTHEUS HLDGS INC	COM	516544103	5,197	73,892	SH		DFND	3	73,326	0	566
LANTHEUS HLDGS INC	COM	516544103	13,202	187,722	SH		DFND	4	0	71,154	116,568
LANTHEUS HLDGS INC	COM	516544103	2,517	35,789	SH		DFND	5	35,027	762	0
LANTHEUS HLDGS INC	COM	516544103	77	1,099	SH		DFND	8	1,099	0	0
LANTHEUS HLDGS INC	COM	516544103	4	54	SH		DFND	19	54	0	0
LANTHEUS HLDGS INC	COM	516544103	89	1,271	SH		SOLE		1,271	0	0
LANTRONIX INC	COM NEW	516548203	1	170	SH		DFND	2	170	0	0
LANTRONIX INC	COM NEW	516548203	22	4,588	SH		DFND	3	4,588	0	0
LANTRONIX INC	COM NEW	516548203	1	168	SH		DFND	5	168	0	0
LAREDO PETROLEUM INC	COM	516806205	200	3,176	SH		DFND	3	3,176	0	0
LAREDO PETROLEUM INC	COM	516806205	13	206	SH		SOLE		206	0	0
LARGO INC	COM	517097101	11	2,093	SH		DFND	3	2,093	0	0
LARGO INC	COM	517097101	63	11,910	SH		DFND	5	11,910	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	42	SH		DFND	2	42	0	0
LAS VEGAS SANDS CORP	COM	517834107	390	10,385	SH		DFND	1	10,385	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	656	SH		DFND	15	656	0	0
LAS VEGAS SANDS CORP	COM	517834107	46	1,219	SH		DFND	21	1,219	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,392	143,698	SH		DFND	3	140,933	0	2,765
LAS VEGAS SANDS CORP	COM	517834107	10,169	271,022	SH		DFND	5	187,386	83,636	0
LAS VEGAS SANDS CORP	COM	517834107	8	217	SH		DFND	8	217	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	322	SH		DFND	19	322	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,104	375,916	SH		SOLE		375,916	0	0
LAS VEGAS SANDS CORP	COM	517834107	34,485	919,100	SH	Call	SOLE		919,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,538	41,000	SH	Put	SOLE		41,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,192	24,222	SH		DFND	1	24,222	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	257	SH		DFND	15	257	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,680	34,142	SH		DFND	3	34,067	0	75
LATTICE SEMICONDUCTOR CORP	COM	518415104	109	2,208	SH		SOLE		2,208	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,478	251,969	SH		DFND	2	251,969	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,660	536,344	SH		DFND	3	513,615	0	22,729
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	276	15,300	SH		DFND	3	15,300	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	125	3,533	SH		DFND	3	3,383	0	150
LAUDER ESTEE COS INC	CL A	518439104	26,775	124,014	SH		DFND	1	124,014	0	0
LAUDER ESTEE COS INC	CL A	518439104	762	3,531	SH		DFND	15	3,531	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,063	4,923	SH		DFND	21	4,790	0	133
LAUDER ESTEE COS INC	CL A	518439104	51,178	237,046	SH		DFND	3	233,056	0	3,990
LAUDER ESTEE COS INC	CL A	518439104	60,261	279,115	SH		DFND	5	127,053	152,062	0
LAUDER ESTEE COS INC	CL A	518439104	13,844	64,122	SH		DFND	7	0	64,122	0
LAUDER ESTEE COS INC	CL A	518439104	3,305	15,306	SH		DFND	8	5,059	10,247	0
LAUDER ESTEE COS INC	CL A	518439104	36	165	SH		DFND	9	165	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,010	32,467	SH		DFND	34	32,467	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,170	218,480	SH		DFND	33	218,480	0	0
LAUDER ESTEE COS INC	CL A	518439104	178	825	SH		DFND	19	825	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,087	9,666	SH		DFND	29	9,666	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,674	21,648	SH		DFND	18	21,648	0	0
LAUDER ESTEE COS INC	CL A	518439104	721,309	3,340,938	SH		DFND	16	3,340,938	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,023	64,952	SH		SOLE		64,952	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	23	2,137	SH		DFND	3	2,137	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	27	SH		DFND	5	27	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14	1,317	SH		SOLE		1,317	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	21	2,062	SH		DFND	2	2,062	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1	20	SH		DFND	3	20	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2	59	SH		SOLE		59	0	0
LEAR CORP	COM NEW	521865204	49	408	SH		DFND	15	408	0	0
LEAR CORP	COM NEW	521865204	82	682	SH		DFND	21	682	0	0
LEAR CORP	COM NEW	521865204	3,349	27,984	SH		DFND	3	27,481	0	503
LEAR CORP	COM NEW	521865204	3,783	31,608	SH		DFND	5	207	31,401	0
LEAR CORP	COM NEW	521865204	198	1,655	SH		DFND	7	0	1,655	0
LEAR CORP	COM NEW	521865204	54	450	SH		DFND	8	4	446	0
LEAR CORP	COM NEW	521865204	2	19	SH		DFND	19	19	0	0
LEAR CORP	COM NEW	521865204	11,302	94,429	SH		SOLE		94,429	0	0
LEE ENTERPRISES INC	COM	523768406	0	4	SH		DFND	2	4	0	0
LEGGETT & PLATT INC	COM	524660107	37	1,126	SH		DFND	15	1,126	0	0
LEGGETT & PLATT INC	COM	524660107	4	135	SH		DFND	21	135	0	0
LEGGETT & PLATT INC	COM	524660107	3,600	108,382	SH		DFND	3	107,596	0	786
LEGGETT & PLATT INC	COM	524660107	530	15,955	SH		DFND	5	7,035	8,920	0
LEGGETT & PLATT INC	COM	524660107	11	317	SH		DFND	19	317	0	0
LEGGETT & PLATT INC	COM	524660107	147	4,424	SH		SOLE		4,424	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	496	14,381	SH		DFND	2	14,381	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,664	48,291	SH		DFND	3	38,941	0	9,350
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	353	8,898	SH		DFND	2	8,898	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	362	9,128	SH		DFND	3	9,128	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	179	4,516	SH		DFND	5	0	4,516	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	4	110	SH		DFND	8	110	0	0
LEIDOS HOLDINGS INC	COM	525327102	16	178	SH		DFND	15	178	0	0
LEIDOS HOLDINGS INC	COM	525327102	957	10,941	SH		DFND	21	10,941	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,034	34,687	SH		DFND	3	34,327	0	360
LEIDOS HOLDINGS INC	COM	525327102	1,158	13,244	SH		DFND	5	13,244	0	0
LEIDOS HOLDINGS INC	COM	525327102	44	502	SH		DFND	8	502	0	0
LEIDOS HOLDINGS INC	COM	525327102	31	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,189	25,023	SH		SOLE		25,023	0	0
LEMAITRE VASCULAR INC	COM	525558201	12	231	SH		DFND	15	231	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	45	SH		DFND	21	45	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,404	106,638	SH		DFND	3	104,894	0	1,744
LEMAITRE VASCULAR INC	COM	525558201	12	237	SH		SOLE		237	0	0
LENNAR CORP	CL A	526057104	148	1,980	SH		DFND	15	1,980	0	0
LENNAR CORP	CL A	526057104	567	7,601	SH		DFND	21	7,601	0	0
LENNAR CORP	CL A	526057104	30,749	412,468	SH		DFND	3	404,138	0	8,330
LENNAR CORP	CL A	526057104	16,619	222,918	SH		DFND	5	31,037	191,881	0
LENNAR CORP	CL A	526057104	157	2,106	SH		DFND	8	2,106	0	0
LENNAR CORP	CL A	526057104	7	90	SH		DFND	19	90	0	0
LENNAR CORP	CL A	526057104	2,006	26,909	SH		SOLE		26,909	0	0
LENNAR CORP	CL B	526057302	1	10	SH		DFND	15	10	0	0
LENNAR CORP	CL B	526057302	1	15	SH		DFND	2	15	0	0
LENNAR CORP	CL B	526057302	2	27	SH		DFND	21	27	0	0
LENNAR CORP	CL B	526057302	136	2,293	SH		DFND	3	2,228	0	65
LENNAR CORP	CL B	526057302	29	480	SH		DFND	5	0	480	0
LENNAR CORP	CL B	526057302	16	277	SH		SOLE		277	0	0
LENNOX INTL INC	COM	526107107	116	519	SH		DFND	1	519	0	0
LENNOX INTL INC	COM	526107107	51	231	SH		DFND	15	231	0	0
LENNOX INTL INC	COM	526107107	310	1,392	SH		DFND	21	1,392	0	0
LENNOX INTL INC	COM	526107107	12,408	55,722	SH		DFND	3	55,304	0	418
LENNOX INTL INC	COM	526107107	2,226	9,998	SH		DFND	5	303	9,695	0
LENNOX INTL INC	COM	526107107	290	1,304	SH		SOLE		1,304	0	0
LESLIES INC	COM	527064109	9	639	SH		DFND	15	639	0	0
LESLIES INC	COM	527064109	945	64,225	SH		DFND	3	63,574	0	651
LESLIES INC	COM	527064109	743	50,535	SH		DFND	5	187	50,348	0
LESLIES INC	COM	527064109	38	2,608	SH		SOLE		2,608	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	21	SH		DFND	3	21	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1,014	SH		SOLE		1,014	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2	165	SH		DFND	15	165	0	0
LXP INDUSTRIAL TRUST	COM	529043101	14	1,557	SH		DFND	21	1,557	0	0
LXP INDUSTRIAL TRUST	COM	529043101	119	12,990	SH		DFND	3	12,772	0	218
LXP INDUSTRIAL TRUST	COM	529043101	0	11	SH		DFND	5	11	0	0
LXP INDUSTRIAL TRUST	COM	529043101	207	22,650	SH		SOLE		22,650	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	0	3	PRN		DFND	2	3	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	15	300	PRN		DFND	3	300	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	625	126,269	SH		DFND	3	83,392	0	42,877
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9	1,659	SH		DFND	15	1,659	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	21	3,855	SH		DFND	21	3,855	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,972	1,441,681	SH		DFND	3	1,341,396	0	100,285
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	31	5,571	SH		DFND	5	5,571	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	46	SH		DFND	15	46	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	20	SH		DFND	21	20	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	225	3,011	SH		DFND	3	783	0	2,228
LIBERTY BROADBAND CORP	COM SER A	530307107	1	15	SH		DFND	19	15	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	22	301	SH		SOLE		301	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	182	2,461	SH		DFND	15	2,461	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	51	692	SH		DFND	21	692	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20,058	271,784	SH		DFND	3	261,153	0	10,631
LIBERTY BROADBAND CORP	COM SER C	530307305	16,287	220,695	SH		DFND	5	198	220,497	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		DFND	8	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	303	4,100	SH		DFND	19	4,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	879	11,916	SH		SOLE		11,916	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	34	885	SH		DFND	15	885	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24	622	SH		DFND	2	622	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15	386	SH		DFND	21	386	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,535	40,325	SH		DFND	3	24,768	0	15,557
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	41	1,070	SH		DFND	5	24	1,046	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	106	2,775	SH		SOLE		2,775	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	193	5,123	SH		DFND	15	5,123	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	36	962	SH		DFND	2	962	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	147	3,896	SH		DFND	21	3,896	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12,616	334,555	SH		DFND	3	294,768	0	39,787
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	58	SH		DFND	5	58	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	13	SH		DFND	8	13	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	676	17,929	SH		SOLE		17,929	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		DFND	21	10	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	16	586	SH		DFND	3	529	0	57
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	122	SH		SOLE		122	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,863	83,127	SH		DFND	1	83,127	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	109	1,855	SH		DFND	15	1,855	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	39	666	SH		DFND	21	666	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,996	136,689	SH		DFND	3	129,086	0	7,603
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,995	34,096	SH		DFND	5	1,407	32,689	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	3	SH		DFND	8	3	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5	84	SH		DFND	19	84	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6	108	SH		DFND	15	108	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	24	SH		DFND	21	24	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	725	13,801	SH		DFND	3	9,965	0	3,836
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	63	SH		DFND	5	63	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	7	SH		DFND	19	7	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	22	425	SH		SOLE		425	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	38	SH		DFND	15	38	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	50	SH		DFND	21	50	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	19	691	SH		DFND	3	545	0	146
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	13	459	SH		SOLE		459	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	220	SH		DFND	2	220	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	418	383,455	SH		DFND	5	0	383,455	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	201	SH		DFND	2	201	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	5	5,000	SH		DFND	19	5,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	34	4,600	SH		DFND	3	0	0	4,600
LIGHTWAVE LOGIC INC	COM	532275104	0	1	SH		DFND	5	1	0	0
LIGHTWAVE LOGIC INC	COM	532275104	10	1,362	SH		SOLE		1,362	0	0
LILLY ELI & CO	COM	532457108	346,117	1,070,411	SH		DFND	1	1,070,411	0	0
LILLY ELI & CO	COM	532457108	345	1,067	SH		DFND	14	1,067	0	0
LILLY ELI & CO	COM	532457108	2,668	8,250	SH		DFND	15	8,250	0	0
LILLY ELI & CO	COM	532457108	10,113	31,275	SH		DFND	21	31,215	0	60
LILLY ELI & CO	COM	532457108	219,900	680,069	SH		DFND	3	649,120	0	30,949
LILLY ELI & CO	COM	532457108	94,241	291,452	SH		DFND	5	278,306	13,146	0
LILLY ELI & CO	COM	532457108	6,936	21,450	SH		DFND	7	0	21,450	0
LILLY ELI & CO	COM	532457108	3,322	10,274	SH		DFND	8	8,329	1,945	0
LILLY ELI & CO	COM	532457108	307	950	SH		DFND	34	950	0	0
LILLY ELI & CO	COM	532457108	1,352	4,180	SH		DFND	33	4,180	0	0
LILLY ELI & CO	COM	532457108	5,708	17,652	SH		DFND	19	17,652	0	0
LILLY ELI & CO	COM	532457108	71,290	220,474	SH		SOLE		220,474	0	0
LILLY ELI & CO	COM	532457108	12,255	37,900	SH	Call	SOLE		37,900	0	0
LIMONEIRA CO	COM	532746104	2	139	SH		DFND	2	139	0	0
LIMONEIRA CO	COM	532746104	740	56,110	SH		DFND	3	54,560	0	1,550
LINCOLN EDL SVCS CORP	COM	533535100	7	1,257	SH		DFND	3	1,257	0	0
LINCOLN EDL SVCS CORP	COM	533535100	126	23,200	SH		DFND	4	0	23,200	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,421	11,304	SH		DFND	1	11,304	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	59	471	SH		DFND	15	471	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	175	1,393	SH		DFND	21	1,393	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,750	21,873	SH		DFND	3	21,288	0	585
LINCOLN ELEC HLDGS INC	COM	533900106	2,312	18,390	SH		DFND	5	10,702	7,688	0
LINCOLN ELEC HLDGS INC	COM	533900106	118	941	SH		SOLE		941	0	0
LINCOLN NATL CORP IND	COM	534187109	38	855	SH		DFND	15	855	0	0
LINCOLN NATL CORP IND	COM	534187109	103	2,346	SH		DFND	21	2,346	0	0
LINCOLN NATL CORP IND	COM	534187109	2,087	47,524	SH		DFND	3	47,202	0	322
LINCOLN NATL CORP IND	COM	534187109	7	151	SH		DFND	5	151	0	0
LINCOLN NATL CORP IND	COM	534187109	45	1,023	SH		DFND	8	1,023	0	0
LINCOLN NATL CORP IND	COM	534187109	43	988	SH		DFND	19	988	0	0
LINCOLN NATL CORP IND	COM	534187109	4,049	92,200	SH		SOLE		92,200	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7	1,000	SH		DFND	3	1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	118	17,435	SH		SOLE		17,435	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND	15	1	0	0
LINDSAY CORP	COM	535555106	46	319	SH		DFND	3	69	0	250
LINDSAY CORP	COM	535555106	9	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	19	134	SH		SOLE		134	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,975	265,830	SH		DFND	3	265,080	0	750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	155	SH		DFND	5	155	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	27	3,650	SH		DFND	19	3,650	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5	709	SH		SOLE		709	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19	2,795	SH		DFND	15	2,795	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	1,324	SH		DFND	3	1,233	0	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	759	109,155	SH		DFND	5	155	109,000	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	1,406	SH		SOLE		1,406	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	15	5,206	SH		DFND	3	3,206	0	2,000
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	542	189,376	SH		DFND	5	189,376	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7	2,530	SH		DFND	7	0	2,530	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	65	SH		DFND	8	65	0	0
LITHIA MTRS INC	COM	536797103	4,719	21,996	SH		DFND	1	21,996	0	0
LITHIA MTRS INC	COM	536797103	16	74	SH		DFND	15	74	0	0
LITHIA MTRS INC	COM	536797103	7	34	SH		DFND	21	34	0	0
LITHIA MTRS INC	COM	536797103	1,873	8,728	SH		DFND	3	8,713	0	15
LITHIA MTRS INC	COM	536797103	3,192	14,877	SH		DFND	5	2,057	12,820	0
LITHIA MTRS INC	COM	536797103	88	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103	24	114	SH		SOLE		114	0	0
LITHIA MTRS INC	COM	536797103	2,146	10,000	SH	Call	SOLE		10,000	0	0
LITTELFUSE INC	COM	537008104	3	15	SH		DFND	15	15	0	0
LITTELFUSE INC	COM	537008104	7	34	SH		DFND	21	34	0	0
LITTELFUSE INC	COM	537008104	2,433	12,246	SH		DFND	3	12,122	0	124
LITTELFUSE INC	COM	537008104	1,041	5,238	SH		DFND	4	0	5,238	0
LITTELFUSE INC	COM	537008104	240	1,208	SH		DFND	5	895	313	0
LITTELFUSE INC	COM	537008104	12	59	SH		DFND	8	59	0	0
LITTELFUSE INC	COM	537008104	118	596	SH		SOLE		596	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	164	SH		DFND	15	164	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	37	488	SH		DFND	21	488	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,418	18,646	SH		DFND	3	18,497	0	149
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,254	55,939	SH		DFND	5	55,864	75	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	194	2,545	SH		DFND	8	2,545	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	410	5,390	SH		DFND	19	5,390	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,365	44,247	SH		SOLE		44,247	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,885	130,000	SH	Call	SOLE		130,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	8	774	SH		DFND	2	774	0	0
LIVE VENTURES INC	COM NEW	538142308	125	5,000	SH		DFND	4	0	5,000	0
LIVEPERSON INC	COM	538146101	21	2,190	SH		DFND	3	2,190	0	0
LIVEPERSON INC	COM	538146101	47	5,019	SH		DFND	5	5,019	0	0
LIVEPERSON INC	COM	538146101	982	104,282	SH		SOLE		104,282	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	15,357	SH		DFND	15	15,357	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	24,489	SH		DFND	21	24,489	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	577	322,332	SH		DFND	3	320,779	0	1,553
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	366	204,314	SH		DFND	5	169,862	34,452	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	109	60,890	SH		DFND	8	60,890	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,003	100,968	SH		DFND	1	100,968	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,383	11,347	SH		DFND	15	11,347	0	0
LOCKHEED MARTIN CORP	COM	539830109	172,096	445,510	SH		DFND	21	436,711	0	8,799
LOCKHEED MARTIN CORP	COM	539830109	404,346	1,046,741	SH		DFND	3	978,780	0	67,961
LOCKHEED MARTIN CORP	COM	539830109	113,490	293,796	SH		DFND	5	247,998	45,798	0
LOCKHEED MARTIN CORP	COM	539830109	6	15	SH		DFND	7	0	15	0
LOCKHEED MARTIN CORP	COM	539830109	9,791	25,345	SH		DFND	8	25,345	0	0
LOCKHEED MARTIN CORP	COM	539830109	51	131	SH		DFND	33	131	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,445	104,701	SH		DFND	19	104,691	0	10
LOCKHEED MARTIN CORP	COM	539830109	287	742	SH		OTR	19	670	0	72
LOCKHEED MARTIN CORP	COM	539830109	2,916	7,550	SH		DFND	29	7,550	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,989	62,100	SH		SOLE		62,100	0	0
LOEWS CORP	COM	540424108	25,859	518,846	SH		DFND	1	518,846	0	0
LOEWS CORP	COM	540424108	24	486	SH		DFND	15	486	0	0
LOEWS CORP	COM	540424108	8	162	SH		DFND	21	162	0	0
LOEWS CORP	COM	540424108	4,845	97,202	SH		DFND	3	93,614	0	3,588
LOEWS CORP	COM	540424108	601	12,051	SH		DFND	5	181	11,870	0
LOEWS CORP	COM	540424108	1	29	SH		DFND	8	29	0	0
LOEWS CORP	COM	540424108	4	86	SH		DFND	33	86	0	0
LOEWS CORP	COM	540424108	2,282	45,791	SH		SOLE		45,791	0	0
LOOP INDS INC	COM	543518104	0	112	SH		DFND	2	112	0	0
LOOP INDS INC	COM	543518104	1	200	SH		DFND	3	200	0	0
LOOP INDS INC	COM	543518104	19	4,280	SH		DFND	5	4,280	0	0
LOUISIANA PAC CORP	COM	546347105	13,254	258,917	SH		DFND	1	258,917	0	0
LOUISIANA PAC CORP	COM	546347105	2	43	SH		DFND	15	43	0	0
LOUISIANA PAC CORP	COM	546347105	90	1,749	SH		DFND	21	1,749	0	0
LOUISIANA PAC CORP	COM	546347105	5,549	108,403	SH		DFND	3	106,911	0	1,492
LOUISIANA PAC CORP	COM	546347105	15,611	304,958	SH		DFND	5	304,958	0	0
LOUISIANA PAC CORP	COM	546347105	483	9,428	SH		DFND	8	9,428	0	0
LOUISIANA PAC CORP	COM	546347105	15	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	85	1,660	SH		SOLE		1,660	0	0
LOUISIANA PAC CORP	COM	546347105	8,958	175,000	SH	Put	SOLE		175,000	0	0
LOWES COS INC	COM	548661107	141,117	751,384	SH		DFND	1	751,384	0	0
LOWES COS INC	COM	548661107	1,663	8,856	SH		DFND	15	8,856	0	0
LOWES COS INC	COM	548661107	7,367	39,227	SH		DFND	21	39,227	0	0
LOWES COS INC	COM	548661107	121,517	647,022	SH		DFND	3	624,692	0	22,330
LOWES COS INC	COM	548661107	53,048	282,454	SH		DFND	5	118,726	163,728	0
LOWES COS INC	COM	548661107	105	557	SH		DFND	7	0	557	0
LOWES COS INC	COM	548661107	686	3,651	SH		DFND	8	3,651	0	0
LOWES COS INC	COM	548661107	3,304	17,590	SH		DFND	19	17,465	0	125
LOWES COS INC	COM	548661107	39,861	212,239	SH		SOLE		212,239	0	0
LOWES COS INC	COM	548661107	15,851	84,400	SH	Call	SOLE		84,400	0	0
LOWES COS INC	COM	548661107	18,574	98,900	SH	Put	SOLE		98,900	0	0
LUCID GROUP INC	COM	549498103	18	1,300	SH		DFND	21	1,300	0	0
LUCID GROUP INC	COM	549498103	1,639	117,332	SH		DFND	3	113,095	0	4,237
LUCID GROUP INC	COM	549498103	1,135	81,252	SH		DFND	5	80,806	446	0
LUCID GROUP INC	COM	549498103	721	51,625	SH		DFND	8	51,625	0	0
LUCID GROUP INC	COM	549498103	9	614	SH		DFND	33	614	0	0
LUCID GROUP INC	COM	549498103	77	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103	202	14,494	SH		SOLE		14,494	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,616	66,591	SH		DFND	1	66,591	0	0
LULULEMON ATHLETICA INC	COM	550021109	217	777	SH		DFND	15	777	0	0
LULULEMON ATHLETICA INC	COM	550021109	287	1,026	SH		DFND	2	1,026	0	0
LULULEMON ATHLETICA INC	COM	550021109	233	833	SH		DFND	21	833	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,879	103,302	SH		DFND	3	100,104	0	3,198
LULULEMON ATHLETICA INC	COM	550021109	57,698	206,388	SH		DFND	5	146,136	60,252	0
LULULEMON ATHLETICA INC	COM	550021109	2,659	9,510	SH		DFND	7	0	9,510	0
LULULEMON ATHLETICA INC	COM	550021109	894	3,198	SH		DFND	8	3,124	74	0
LULULEMON ATHLETICA INC	COM	550021109	15	53	SH		DFND	33	53	0	0
LULULEMON ATHLETICA INC	COM	550021109	131	468	SH		DFND	19	468	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,954	24,876	SH		SOLE		24,876	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,785	35,000	SH	Call	SOLE		35,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,091	424,655	SH		DFND	1	424,655	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	139	19,081	SH		DFND	15	19,081	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,469	201,745	SH		DFND	21	175,135	0	26,610
LUMEN TECHNOLOGIES INC	COM	550241103	11,700	1,607,131	SH		DFND	3	1,479,615	0	127,516
LUMEN TECHNOLOGIES INC	COM	550241103	389	53,385	SH		DFND	5	53,385	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	30	4,165	SH		DFND	8	4,165	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22	2,954	SH		DFND	19	2,954	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	280	38,496	SH		SOLE		38,496	0	0
LUNA INNOVATIONS INC	COM	550351100	210	47,200	SH		DFND	3	47,200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	27	SH		DFND	15	27	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	38	5,281	SH		DFND	2	5,281	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	413	56,662	SH		DFND	3	55,462	0	1,200
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17	2,280	SH		DFND	5	2,280	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7	1,000	SH		DFND	19	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22	3,003	SH		SOLE		3,003	0	0
LUTHER BURBANK CORP	COM	550550107	2	181	SH		SOLE		181	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	0	22	SH		DFND	2	22	0	0
M D C HLDGS INC	COM	552676108	10	370	SH		DFND	15	370	0	0
M D C HLDGS INC	COM	552676108	9	318	SH		DFND	21	318	0	0
M D C HLDGS INC	COM	552676108	2,718	99,135	SH		DFND	3	98,098	0	1,037
M D C HLDGS INC	COM	552676108	19	684	SH		DFND	5	684	0	0
M D C HLDGS INC	COM	552676108	5	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108	38	1,385	SH		SOLE		1,385	0	0
MDU RES GROUP INC	COM	552690109	4	149	SH		DFND	15	149	0	0
MDU RES GROUP INC	COM	552690109	41	1,504	SH		DFND	21	1,504	0	0
MDU RES GROUP INC	COM	552690109	2,061	75,353	SH		DFND	3	59,637	0	15,716
MDU RES GROUP INC	COM	552690109	5	192	SH		DFND	5	192	0	0
MDU RES GROUP INC	COM	552690109	115	4,191	SH		SOLE		4,191	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	228	38,303	SH		DFND	3	36,803	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	869	SH		DFND	21	869	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	670	158,504	SH		DFND	3	157,321	0	1,183
MFS MUN INCOME TR	SH BEN INT	552738106	249	51,504	SH		DFND	3	51,504	0	0
MGIC INVT CORP WIS	COM	552848103	653	50,931	SH		DFND	1	50,931	0	0
MGIC INVT CORP WIS	COM	552848103	8	626	SH		DFND	15	626	0	0
MGIC INVT CORP WIS	COM	552848103	68	5,298	SH		DFND	21	5,298	0	0
MGIC INVT CORP WIS	COM	552848103	157	12,271	SH		DFND	3	11,082	0	1,189
MGIC INVT CORP WIS	COM	552848103	1	84	SH		DFND	5	84	0	0
MGIC INVT CORP WIS	COM	552848103	103	7,996	SH		SOLE		7,996	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2	671	SH		DFND	21	671	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	41	12,462	SH		DFND	3	12,462	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	168	5,650	SH		DFND	15	5,650	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	158	5,312	SH		DFND	21	5,312	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,207	679,915	SH		DFND	3	659,248	0	20,667
MGM RESORTS INTERNATIONAL	COM	552953101	1,614	54,306	SH		DFND	5	53,216	1,090	0
MGM RESORTS INTERNATIONAL	COM	552953101	36	1,210	SH		DFND	8	1,210	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,856	62,457	SH		SOLE		62,457	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,486	50,000	SH	Call	SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,458	150,000	SH	Put	SOLE		150,000	0	0
MP MATERIALS CORP	COM CL A	553368101	61	2,251	SH		DFND	1	2,251	0	0
MP MATERIALS CORP	COM CL A	553368101	10	360	SH		DFND	15	360	0	0
MP MATERIALS CORP	COM CL A	553368101	1	34	SH		DFND	21	34	0	0
MP MATERIALS CORP	COM CL A	553368101	1,901	69,643	SH		DFND	3	67,643	0	2,000
MP MATERIALS CORP	COM CL A	553368101	2,050	75,101	SH		DFND	5	74,701	400	0
MP MATERIALS CORP	COM CL A	553368101	180	6,584	SH		DFND	8	6,584	0	0
MP MATERIALS CORP	COM CL A	553368101	14	500	SH		DFND	33	500	0	0
MP MATERIALS CORP	COM CL A	553368101	2,295	84,063	SH		SOLE		84,063	0	0
MP MATERIALS CORP	COM CL A	553368101	2,457	90,000	SH	Put	SOLE		90,000	0	0
MSA SAFETY INC	COM	553498106	88	803	SH		DFND	15	803	0	0
MSA SAFETY INC	COM	553498106	404	3,700	SH		DFND	3	3,677	0	23
MSA SAFETY INC	COM	553498106	0	4	SH		DFND	5	4	0	0
MSA SAFETY INC	COM	553498106	76	698	SH		SOLE		698	0	0
MSC INDL DIRECT INC	CL A	553530106	10	131	SH		DFND	15	131	0	0
MSC INDL DIRECT INC	CL A	553530106	15	202	SH		DFND	21	202	0	0
MSC INDL DIRECT INC	CL A	553530106	1,051	14,439	SH		DFND	3	14,205	0	234
MSC INDL DIRECT INC	CL A	553530106	805	11,061	SH		DFND	4	0	11,061	0
MSC INDL DIRECT INC	CL A	553530106	1,737	23,851	SH		DFND	5	570	23,281	0
MSC INDL DIRECT INC	CL A	553530106	24	325	SH		DFND	8	325	0	0
MSC INDL DIRECT INC	CL A	553530106	5	63	SH		SOLE		63	0	0
MSP RECOVERY INC	COM CL A	553745100	120	100,014	SH		DFND	3	100,014	0	0
MVB FINL CORP	COM	553810102	6	220	SH		DFND	3	220	0	0
MVB FINL CORP	COM	553810102	200	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102	3	125	SH		SOLE		125	0	0
MACATAWA BK CORP	COM	554225102	3	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102	259	28,000	SH		DFND	4	0	28,000	0
MACATAWA BK CORP	COM	554225102	3	319	SH		SOLE		319	0	0
MACERICH CO	COM	554382101	245	30,916	SH		DFND	3	13,165	0	17,751
MACERICH CO	COM	554382101	60	7,501	SH		DFND	5	7,501	0	0
MACERICH CO	COM	554382101	18	2,212	SH		DFND	19	2,212	0	0
MACERICH CO	COM	554382101	138	17,421	SH		SOLE		17,421	0	0
VERIS RESIDENTIAL INC	COM	554489104	43	3,754	SH		DFND	3	4	0	3,750
VERIS RESIDENTIAL INC	COM	554489104	0	3	SH		DFND	5	3	0	0
VERIS RESIDENTIAL INC	COM	554489104	74	6,509	SH		SOLE		6,509	0	0
MACROGENICS INC	COM	556099109	1	336	SH		DFND	2	336	0	0
MACROGENICS INC	COM	556099109	0	84	SH		DFND	3	84	0	0
MACROGENICS INC	COM	556099109	3	734	SH		SOLE		734	0	0
MADDEN STEVEN LTD	COM	556269108	7	274	SH		DFND	15	274	0	0
MADDEN STEVEN LTD	COM	556269108	3	100	SH		DFND	21	100	0	0
MADDEN STEVEN LTD	COM	556269108	486	18,236	SH		DFND	3	17,806	0	430
MADDEN STEVEN LTD	COM	556269108	839	31,445	SH		DFND	4	0	15,395	16,050
MADDEN STEVEN LTD	COM	556269108	237	8,899	SH		SOLE		8,899	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	368	56,936	SH		DFND	3	40,138	0	16,798
MADRIGAL PHARMACEUTICALS INC	COM	558868105	673	10,355	SH		DFND	14	10,355	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5	70	SH		DFND	3	70	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10	155	SH		SOLE		155	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	735	15,467	SH		DFND	15	15,467	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	783	16,486	SH		DFND	21	13,586	0	2,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,160	319,085	SH		DFND	3	311,030	0	8,055
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	419	8,828	SH		DFND	5	3,528	5,300	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	691	SH		DFND	8	691	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71	1,500	SH		DFND	19	1,500	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	85	5,485	SH		DFND	3	5,485	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401	107	2,265	SH		DFND		2,265	0	0
MAGNA INTL INC	COM	559222401	352,430	7,432,091	SH		DFND	1	7,432,091	0	0
MAGNA INTL INC	COM	559222401	35	746	SH		DFND	15	746	0	0
MAGNA INTL INC	COM	559222401	32	671	SH		DFND	21	671	0	0
MAGNA INTL INC	COM	559222401	2,646	55,791	SH		DFND	3	54,305	0	1,486
MAGNA INTL INC	COM	559222401	382,663	8,069,662	SH		DFND	5	6,777,386	1,292,276	0
MAGNA INTL INC	COM	559222401	8,602	181,400	SH	Call	DFND	5	181,400	0	0
MAGNA INTL INC	COM	559222401	4,244	89,500	SH	Put	DFND	5	89,500	0	0
MAGNA INTL INC	COM	559222401	17,217	363,079	SH		DFND	7	0	363,079	0
MAGNA INTL INC	COM	559222401	8,880	187,256	SH		DFND	8	167,681	19,575	0
MAGNA INTL INC	COM	559222401	502	10,582	SH		DFND	9	10,582	0	0
MAGNA INTL INC	COM	559222401	75	1,582	SH		DFND	19	1,582	0	0
MAGNA INTL INC	COM	559222401	12	253	SH		OTR	7	253	0	0
MAGNA INTL INC	COM	559222401	55,364	1,167,514	SH		SOLE		1,167,514	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11	539	SH		DFND	15	539	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	615	31,063	SH		DFND	3	30,327	0	736
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,993	655,876	SH		DFND	4	0	228,636	427,240
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,150	58,051	SH		DFND	5	184	57,867	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	96	SH		DFND	19	96	0	0
MALVERN BANCORP INC	COM	561409103	73	5,100	SH		DFND	4	0	5,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	23,532	176,890	SH		DFND	1	176,890	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	95	714	SH		DFND	15	714	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	77	579	SH		DFND	21	579	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,272	17,078	SH		DFND	3	16,855	0	223
MANHATTAN ASSOCIATES INC	COM	562750109	1,376	10,343	SH		DFND	4	0	10,343	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,083	23,178	SH		DFND	5	66	23,112	0
MANHATTAN ASSOCIATES INC	COM	562750109	148	1,116	SH		SOLE		1,116	0	0
MANHATTAN BRDG CAP INC	COM	562803106	1	112	SH		DFND	2	112	0	0
MANHATTAN BRDG CAP INC	COM	562803106	4	700	SH		DFND	3	700	0	0
MANHATTAN BRDG CAP INC	COM	562803106	137	24,300	SH		DFND	4	0	24,300	0
MANITEX INTL INC	COM	563420108	1	114	SH		DFND	2	114	0	0
MANITOWOC CO INC	COM NEW	563571405	291	37,558	SH		DFND	3	37,531	0	27
MANITOWOC CO INC	COM NEW	563571405	3	423	SH		SOLE		423	0	0
MANNATECH INC	COM NEW	563771203	2	120	SH		DFND	5	120	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	155	14,438	SH		DFND	3	12,388	0	2,050
MARATHON DIGITAL HOLDINGS IN	COM	565788106	64	5,954	SH		DFND	5	5,954	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14	1,352	SH		SOLE		1,352	0	0
MARATHON OIL CORP	COM	565849106	14,047	622,081	SH		DFND	1	622,081	0	0
MARATHON OIL CORP	COM	565849106	11	497	SH		DFND	15	497	0	0
MARATHON OIL CORP	COM	565849106	1,333	59,033	SH		DFND	21	59,033	0	0
MARATHON OIL CORP	COM	565849106	5,327	235,936	SH		DFND	3	220,600	0	15,336
MARATHON OIL CORP	COM	565849106	4,005	177,377	SH		DFND	5	177,377	0	0
MARATHON OIL CORP	COM	565849106	30	1,326	SH		DFND	8	1,326	0	0
MARATHON OIL CORP	COM	565849106	10	445	SH		DFND	19	445	0	0
MARATHON OIL CORP	COM	565849106	2,983	132,107	SH		SOLE		132,107	0	0
MARCUS & MILLICHAP INC	COM	566324109	758	23,111	SH		DFND	1	23,111	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	59	SH		DFND	15	59	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	63	SH		DFND	3	4	0	59
MARCUS & MILLICHAP INC	COM	566324109	8	235	SH		DFND	5	235	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	440	SH		DFND	19	440	0	0
MARCUS & MILLICHAP INC	COM	566324109	10	312	SH		SOLE		312	0	0
MARCUS CORP DEL	COM	566330106	63	4,565	SH		DFND	3	3,965	0	600
MARCUS CORP DEL	COM	566330106	81	5,800	SH		DFND	4	0	5,800	0
MARCUS CORP DEL	COM	566330106	0	12	SH		DFND	5	12	0	0
MARCUS CORP DEL	COM	566330106	4	290	SH		SOLE		290	0	0
MARINEMAX INC	COM	567908108	2,051	68,856	SH		DFND	3	68,695	0	161
MARINEMAX INC	COM	567908108	559	18,780	SH		DFND	4	0	18,780	0
MARINEMAX INC	COM	567908108	2	57	SH		DFND	5	57	0	0
MARINEMAX INC	COM	567908108	8	258	SH		SOLE		258	0	0
MARINE PRODS CORP	COM	568427108	1	81	SH		DFND	2	81	0	0
MARINE PRODS CORP	COM	568427108	4	500	SH		DFND	3	500	0	0
MARINE PRODS CORP	COM	568427108	1	101	SH		SOLE		101	0	0
MARKEL CORP	COM	570535104	291	268	SH		DFND	15	268	0	0
MARKEL CORP	COM	570535104	15	14	SH		DFND	21	14	0	0
MARKEL CORP	COM	570535104	25,722	23,724	SH		DFND	3	23,005	0	719
MARKEL CORP	COM	570535104	19,977	18,425	SH		DFND	5	15,974	2,451	0
MARKEL CORP	COM	570535104	448	413	SH		DFND	8	413	0	0
MARKEL CORP	COM	570535104	43	40	SH		DFND	34	40	0	0
MARKEL CORP	COM	570535104	10	9	SH		DFND	19	9	0	0
MARKEL CORP	COM	570535104	554	511	SH		SOLE		511	0	0
MARSH & MCLENNAN COS INC	COM	571748102	53,638	359,289	SH		DFND	1	359,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,184	7,928	SH		DFND	15	7,928	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,605	10,749	SH		DFND	21	9,760	0	989
MARSH & MCLENNAN COS INC	COM	571748102	39,654	265,615	SH		DFND	3	260,806	0	4,809
MARSH & MCLENNAN COS INC	COM	571748102	34,433	230,648	SH		DFND	5	6,686	223,962	0
MARSH & MCLENNAN COS INC	COM	571748102	608	4,071	SH		DFND	7	0	4,071	0
MARSH & MCLENNAN COS INC	COM	571748102	269	1,802	SH		DFND	8	1,072	730	0
MARSH & MCLENNAN COS INC	COM	571748102	332	2,225	SH		DFND	34	2,225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,573	30,633	SH		DFND	33	30,633	0	0
MARSH & MCLENNAN COS INC	COM	571748102	931	6,236	SH		DFND	19	6,236	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,628	104,685	SH		SOLE		104,685	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,908	142,058	SH		DFND	1	142,058	0	0
MARRIOTT INTL INC NEW	CL A	571903202	90	641	SH		DFND	15	641	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,664	11,877	SH		DFND	21	11,877	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,194	151,234	SH		DFND	3	139,985	0	11,249
MARRIOTT INTL INC NEW	CL A	571903202	6,829	48,728	SH		DFND	5	41,184	7,544	0
MARRIOTT INTL INC NEW	CL A	571903202	361	2,576	SH		DFND	8	2,576	0	0
MARRIOTT INTL INC NEW	CL A	571903202	720	5,135	SH		DFND	33	5,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	61	437	SH		DFND	19	437	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,808	48,577	SH		SOLE		48,577	0	0
MARRIOTT INTL INC NEW	CL A	571903202	701	5,000	SH	Put	SOLE		5,000	0	0
MARTEN TRANS LTD	COM	573075108	3	136	SH		DFND	15	136	0	0
MARTEN TRANS LTD	COM	573075108	17	876	SH		DFND	21	876	0	0
MARTEN TRANS LTD	COM	573075108	5	251	SH		DFND	3	251	0	0
MARTEN TRANS LTD	COM	573075108	639	33,340	SH		DFND	4	0	33,340	0
MARTEN TRANS LTD	COM	573075108	197	10,307	SH		DFND	5	10,307	0	0
MARTEN TRANS LTD	COM	573075108	14	710	SH		SOLE		710	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	26,621	82,652	SH		DFND	1	82,652	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	299	928	SH		DFND	15	928	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	54	168	SH		DFND	21	168	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,689	98,386	SH		DFND	3	94,276	0	4,110
MARTIN MARIETTA MATLS INC	COM	573284106	16,108	50,011	SH		DFND	5	854	49,157	0
MARTIN MARIETTA MATLS INC	COM	573284106	49	153	SH		DFND	8	153	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21	64	SH		DFND	19	64	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,808	18,031	SH		SOLE		18,031	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,753	87,468	SH		DFND	1	87,468	0	0
MARVELL TECHNOLOGY INC	COM	573874104	471	10,966	SH		DFND	15	10,966	0	0
MARVELL TECHNOLOGY INC	COM	573874104	355	8,279	SH		DFND	21	5,079	0	3,200
MARVELL TECHNOLOGY INC	COM	573874104	32,436	755,915	SH		DFND	3	738,394	0	17,521
MARVELL TECHNOLOGY INC	COM	573874104	11,919	277,767	SH		DFND	5	99,384	178,383	0
MARVELL TECHNOLOGY INC	COM	573874104	85	1,988	SH		DFND	8	1,988	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19	450	SH		DFND	33	450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33	770	SH		DFND	19	770	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,829	42,633	SH		SOLE		42,633	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,350	171,300	SH	Call	SOLE		171,300	0	0
MASCO CORP	COM	574599106	589	12,622	SH		DFND	1	12,622	0	0
MASCO CORP	COM	574599106	110	2,351	SH		DFND	15	2,351	0	0
MASCO CORP	COM	574599106	54	1,167	SH		DFND	21	1,167	0	0
MASCO CORP	COM	574599106	3,190	68,314	SH		DFND	3	67,774	0	540
MASCO CORP	COM	574599106	2,903	62,167	SH		DFND	5	36,875	25,292	0
MASCO CORP	COM	574599106	334	7,160	SH		DFND	8	7,160	0	0
MASCO CORP	COM	574599106	42	910	SH		DFND	19	910	0	0
MASCO CORP	COM	574599106	2,026	43,395	SH		SOLE		43,395	0	0
MASIMO CORP	COM	574795100	135	953	SH		DFND	21	953	0	0
MASIMO CORP	COM	574795100	168	1,189	SH		DFND	3	1,171	0	18
MASIMO CORP	COM	574795100	3,486	24,698	SH		DFND	4	0	5,848	18,850
MASIMO CORP	COM	574795100	5,915	41,900	SH		DFND	34	41,900	0	0
MASIMO CORP	COM	574795100	21	150	SH		DFND	33	150	0	0
MASIMO CORP	COM	574795100	87	616	SH		DFND	19	616	0	0
MASIMO CORP	COM	574795100	262	1,858	SH		SOLE		1,858	0	0
MASONITE INTL CORP	COM	575385109	5	64	SH		DFND	15	64	0	0
MASONITE INTL CORP	COM	575385109	2,048	28,731	SH		DFND	3	28,543	0	188
MASONITE INTL CORP	COM	575385109	20	280	SH		DFND	5	280	0	0
MASONITE INTL CORP	COM	575385109	19	271	SH		SOLE		271	0	0
MASTEC INC	COM	576323109	9	140	SH		DFND	15	140	0	0
MASTEC INC	COM	576323109	16	249	SH		DFND	21	249	0	0
MASTEC INC	COM	576323109	761	11,985	SH		DFND	3	11,424	0	561
MASTEC INC	COM	576323109	133	2,102	SH		DFND	5	2,102	0	0
MASTEC INC	COM	576323109	92	1,454	SH		SOLE		1,454	0	0
MATADOR RES CO	COM	576485205	80	1,626	SH		DFND	15	1,626	0	0
MATADOR RES CO	COM	576485205	10,846	221,718	SH		DFND	3	215,828	0	5,890
MATADOR RES CO	COM	576485205	139	2,839	SH		DFND	5	2,222	617	0
MATADOR RES CO	COM	576485205	7	135	SH		DFND	19	135	0	0
MATADOR RES CO	COM	576485205	74	1,519	SH		SOLE		1,519	0	0
MATERION CORP	COM	576690101	15	184	SH		DFND	15	184	0	0
MATERION CORP	COM	576690101	1,354	16,921	SH		DFND	3	16,731	0	190
MATERION CORP	COM	576690101	7,292	91,150	SH		DFND	4	0	37,650	53,500
MATERION CORP	COM	576690101	4	52	SH		DFND	5	52	0	0
MATERION CORP	COM	576690101	20	255	SH		OTR	19	0	0	255
MATERION CORP	COM	576690101	20	249	SH		SOLE		249	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	675	SH		DFND	2	675	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5	7,140	SH		DFND	21	7,140	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	8	SH		DFND	3	8	0	0
MATRIX SVC CO	COM	576853105	18	4,300	SH		DFND	3	4,300	0	0
MATTEL INC	COM	577081102	6	335	SH		DFND	15	335	0	0
MATTEL INC	COM	577081102	65	3,413	SH		DFND	21	1,813	0	1,600
MATTEL INC	COM	577081102	2,880	152,053	SH		DFND	3	150,179	0	1,874
MATTEL INC	COM	577081102	1,577	83,248	SH		DFND	5	83,248	0	0
MATTEL INC	COM	577081102	176	9,300	SH		DFND	8	9,300	0	0
MATTEL INC	COM	577081102	9	500	SH		DFND	33	500	0	0
MATTEL INC	COM	577081102	67	3,553	SH		DFND	19	3,553	0	0
MATTEL INC	COM	577081102	7,842	414,029	SH		SOLE		414,029	0	0
MATTERPORT INC	COM CL A	577096100	2	638	SH		DFND	2	638	0	0
MATTERPORT INC	COM CL A	577096100	133	35,222	SH		DFND	3	33,222	0	2,000
MATTERPORT INC	COM CL A	577096100	87	22,917	SH		DFND	5	22,917	0	0
MATTERPORT INC	COM CL A	577096100	5	1,233	SH		DFND	8	1,233	0	0
MATTERPORT INC	COM CL A	577096100	10	2,693	SH		SOLE		2,693	0	0
MATTHEWS INTL CORP	CL A	577128101	2	67	SH		DFND	21	67	0	0
MATTHEWS INTL CORP	CL A	577128101	371	16,541	SH		DFND	3	16,489	0	52
MATTHEWS INTL CORP	CL A	577128101	782	34,884	SH		DFND	5	34,884	0	0
MATTHEWS INTL CORP	CL A	577128101	8	365	SH		SOLE		365	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	46	5,000	SH		DFND	15	5,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	12	SH		DFND	2	12	0	0
MAXIMUS INC	COM	577933104	23	401	SH		DFND	15	401	0	0
MAXIMUS INC	COM	577933104	17	301	SH		DFND	21	301	0	0
MAXIMUS INC	COM	577933104	151	2,609	SH		DFND	3	2,584	0	25
MAXIMUS INC	COM	577933104	1,139	19,677	SH		DFND	5	19,677	0	0
MAXIMUS INC	COM	577933104	138	2,387	SH		SOLE		2,387	0	0
MAYVILLE ENGR CO INC	COM	578605107	28	4,234	SH		DFND	3	4,234	0	0
MCCORMICK & CO INC	COM VTG	579780107	233	3,179	SH		DFND	3	3,138	0	41
MCCORMICK & CO INC	COM VTG	579780107	20	270	SH		DFND	33	270	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	443	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	124	1,745	SH		DFND	15	1,745	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,372	19,252	SH		DFND	21	19,252	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,682	290,196	SH		DFND	3	245,413	0	44,783
MCCORMICK & CO INC	COM NON VTG	579780206	4,768	66,907	SH		DFND	5	36,928	29,979	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,421	19,939	SH		DFND	7	0	19,939	0
MCCORMICK & CO INC	COM NON VTG	579780206	81	1,131	SH		DFND	8	613	518	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	82	SH		DFND	9	82	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	700	SH		DFND	34	700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,794	39,205	SH		DFND	33	39,205	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	30	SH		DFND	19	30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	915	12,832	SH		SOLE		12,832	0	0
MCDONALDS CORP	COM	580135101	688	2,981	SH		DFND		581	2,400	0
MCDONALDS CORP	COM	580135101	137,133	594,318	SH		DFND	1	594,318	0	0
MCDONALDS CORP	COM	580135101	185	800	SH		DFND	14	800	0	0
MCDONALDS CORP	COM	580135101	6,366	27,591	SH		DFND	15	27,591	0	0
MCDONALDS CORP	COM	580135101	184,919	801,419	SH		DFND	21	787,004	0	14,415
MCDONALDS CORP	COM	580135101	629,459	2,728,001	SH		DFND	3	2,591,957	0	136,044
MCDONALDS CORP	COM	580135101	548,282	2,376,190	SH		DFND	5	2,105,285	270,905	0
MCDONALDS CORP	COM	580135101	6,062	26,274	SH		DFND	7	0	26,274	0
MCDONALDS CORP	COM	580135101	15,975	69,235	SH		DFND	8	64,456	4,779	0
MCDONALDS CORP	COM	580135101	384	1,666	SH		DFND	9	1,666	0	0
MCDONALDS CORP	COM	580135101	1,093	4,735	SH		DFND	34	4,735	0	0
MCDONALDS CORP	COM	580135101	28,876	125,146	SH		DFND	33	125,146	0	0
MCDONALDS CORP	COM	580135101	64,999	281,696	SH		DFND	19	281,645	0	51
MCDONALDS CORP	COM	580135101	726	3,145	SH		OTR	19	1,945	0	1,200
MCDONALDS CORP	COM	580135101	1,412	6,121	SH		DFND	29	6,121	0	0
MCDONALDS CORP	COM	580135101	245	1,060	SH		DFND	25	1,060	0	0
MCDONALDS CORP	COM	580135101	43,314	187,717	SH		SOLE		187,717	0	0
MCDONALDS CORP	COM	580135101	41,302	179,000	SH	Call	SOLE		179,000	0	0
MCDONALDS CORP	COM	580135101	21,367	92,600	SH	Put	SOLE		92,600	0	0
MCGRATH RENTCORP	COM	580589109	97	1,159	SH		DFND	3	1,159	0	0
MCGRATH RENTCORP	COM	580589109	25	295	SH		SOLE		295	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	3	1,760	SH		DFND	5	1,120	640	0
SOLUNA HOLDINGS INC	COM NEW	583543103	0	82	SH		DFND	2	82	0	0
MEDALLION FINL CORP	COM	583928106	0	13	SH		DFND	2	13	0	0
MEDALLION FINL CORP	COM	583928106	7	1,032	SH		DFND	3	1,032	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	524	SH		DFND	15	524	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	571	SH		DFND	21	571	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	72	10,833	SH		DFND	3	10,833	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	29	4,300	SH		DFND	5	4,300	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	7	1,550	SH		DFND	5	1,550	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	2	490	SH		DFND	33	490	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1	200	SH		DFND	19	200	0	0
MERCANTILE BK CORP	COM	587376104	9	300	SH		DFND	3	300	0	0
MERCANTILE BK CORP	COM	587376104	2,969	99,923	SH		DFND	4	0	70,463	29,460
MERCANTILE BK CORP	COM	587376104	6	188	SH		SOLE		188	0	0
MERCER INTL INC	COM	588056101	274	22,299	SH		DFND	1	22,299	0	0
MERCER INTL INC	COM	588056101	49	4,000	SH		DFND	15	4,000	0	0
MERCER INTL INC	COM	588056101	3	241	SH		DFND	2	241	0	0
MERCER INTL INC	COM	588056101	1,162	94,482	SH		DFND	3	66,900	0	27,582
MERCER INTL INC	COM	588056101	616	50,062	SH		DFND	5	50,062	0	0
MERCER INTL INC	COM	588056101	204	16,601	SH		SOLE		16,601	0	0
MERCURY SYS INC	COM	589378108	8	188	SH		DFND	15	188	0	0
MERCURY SYS INC	COM	589378108	5,012	123,439	SH		DFND	3	121,193	0	2,246
MERCURY SYS INC	COM	589378108	20,947	515,926	SH		DFND	4	0	92,454	423,472
MERCURY SYS INC	COM	589378108	173	4,260	SH		DFND	5	3,502	758	0
MERCURY SYS INC	COM	589378108	2,206	54,340	SH		DFND	32;4	0	54,340	0
MERCURY SYS INC	COM	589378108	48	1,180	SH		SOLE		1,180	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	97	9,740	SH		DFND	2	9,740	0	0
MERCURY GENL CORP NEW	COM	589400100	6	203	SH		DFND	21	203	0	0
MERCURY GENL CORP NEW	COM	589400100	431	15,170	SH		DFND	3	14,147	0	1,023
MERCURY GENL CORP NEW	COM	589400100	16	580	SH		DFND	19	580	0	0
MERCURY GENL CORP NEW	COM	589400100	264	9,279	SH		SOLE		9,279	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	242	SH		DFND	2	242	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	3	SH		DFND	3	3	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	22	697	SH		DFND	3	697	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	413	13,100	SH		DFND	4	0	13,100	0
MERIDIAN BIOSCIENCE INC	COM	589584101	47	1,504	SH		DFND	5	1,504	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	17	524	SH		SOLE		524	0	0
MERIT MED SYS INC	COM	589889104	18	313	SH		DFND	15	313	0	0
MERIT MED SYS INC	COM	589889104	5,217	92,313	SH		DFND	3	90,930	0	1,383
MERIT MED SYS INC	COM	589889104	28,012	495,692	SH		DFND	4	0	92,738	402,954
MERIT MED SYS INC	COM	589889104	0	3	SH		DFND	5	3	0	0
MERIT MED SYS INC	COM	589889104	5	95	SH		DFND	8	95	0	0
MERIT MED SYS INC	COM	589889104	2,888	51,100	SH		DFND	32;4	0	51,100	0
MERIT MED SYS INC	COM	589889104	200	3,533	SH		SOLE		3,533	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	31	SH		DFND	2	31	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	13	3,500	SH		DFND	3	3,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MESA AIR GROUP INC	COM NEW	590479135	1	550	SH		DFND	21	550	0	0
MESA AIR GROUP INC	COM NEW	590479135	16	9,500	SH		DFND	4	0	9,500	0
MESABI TR	CTF BEN INT	590672101	13	622	SH		DFND	21	622	0	0
MESABI TR	CTF BEN INT	590672101	127	5,900	SH		DFND	3	5,900	0	0
MESABI TR	CTF BEN INT	590672101	9	400	SH		DFND	5	400	0	0
MESABI TR	CTF BEN INT	590672101	33	1,552	SH		DFND	8	1,552	0	0
MESOBLAST LTD	SPONS ADR	590717104	0	113	SH		DFND	2	113	0	0
MESOBLAST LTD	SPONS ADR	590717104	0	31	SH		DFND	5	31	0	0
METHODE ELECTRS INC	COM	591520200	12	325	SH		DFND	21	325	0	0
METHODE ELECTRS INC	COM	591520200	259	6,971	SH		DFND	3	6,934	0	37
METHODE ELECTRS INC	COM	591520200	507	13,640	SH		DFND	4	0	13,640	0
METHODE ELECTRS INC	COM	591520200	1	23	SH		DFND	5	23	0	0
METHODE ELECTRS INC	COM	591520200	16	442	SH		SOLE		442	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	7	115	SH		DFND	21	115	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	157	2,442	SH		DFND	3	2,312	0	130
METROPOLITAN BK HLDG CORP	COM	591774104	425	6,600	SH		DFND	4	0	6,600	0
METROPOLITAN BK HLDG CORP	COM	591774104	6	92	SH		DFND	5	0	92	0
METROPOLITAN BK HLDG CORP	COM	591774104	8	126	SH		SOLE		126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	68,459	63,147	SH		DFND	1	63,147	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	87	80	SH		DFND	15	80	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	708	653	SH		DFND	21	614	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,089	7,461	SH		DFND	3	7,320	0	141
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,459	3,191	SH		DFND	5	1,034	2,157	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	349	322	SH		DFND	19	322	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,313	5,823	SH		SOLE		5,823	0	0
MEXICO FD INC	COM	592835102	58	4,486	SH		DFND	3	4,486	0	0
MEXICO FD INC	COM	592835102	4	300	SH		DFND	5	300	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		DFND	2	3	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	16	2,746	SH		DFND	21	2,746	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	895	SH		DFND	3	752	0	143
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	443	SH		DFND	5	443	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	831	3,566	SH		DFND		3,566	0	0
MICROSOFT CORP	COM	594918104	1,574,679	6,761,180	SH		DFND	1	6,761,180	0	0
MICROSOFT CORP	COM	594918104	702	3,013	SH		DFND	14	3,013	0	0
MICROSOFT CORP	COM	594918104	26,336	113,078	SH		DFND	15	113,078	0	0
MICROSOFT CORP	COM	594918104	641,609	2,754,867	SH		DFND	21	2,681,084	0	73,783
MICROSOFT CORP	COM	594918104	1,885,505	8,095,769	SH		DFND	3	7,666,679	0	429,090
MICROSOFT CORP	COM	594918104	466	2,000	SH	Put	DFND	3	2,000	0	0
MICROSOFT CORP	COM	594918104	1,583,376	6,798,522	SH		DFND	5	5,709,199	1,089,323	0
MICROSOFT CORP	COM	594918104	61,736	265,073	SH		DFND	7	0	265,073	0
MICROSOFT CORP	COM	594918104	49,553	212,767	SH		DFND	8	171,601	41,166	0
MICROSOFT CORP	COM	594918104	794	3,411	SH		DFND	9	3,411	0	0
MICROSOFT CORP	COM	594918104	37,331	160,287	SH		DFND	34	160,287	0	0
MICROSOFT CORP	COM	594918104	188,600	809,790	SH		DFND	33	809,790	0	0
MICROSOFT CORP	COM	594918104	251,807	1,081,181	SH		DFND	19	1,080,888	0	293
MICROSOFT CORP	COM	594918104	2,237	9,603	SH		OTR	19	8,596	0	1,007
MICROSOFT CORP	COM	594918104	6,055	26,000	SH		DFND	29	26,000	0	0
MICROSOFT CORP	COM	594918104	10,837	46,530	SH		DFND	18	46,530	0	0
MICROSOFT CORP	COM	594918104	767	3,294	SH		DFND	25	3,294	0	0
MICROSOFT CORP	COM	594918104	1,592,307	6,836,872	SH		DFND	16	6,836,872	0	0
MICROSOFT CORP	COM	594918104	465,701	1,999,577	SH		SOLE		1,999,577	0	0
MICROSOFT CORP	COM	594918104	79,931	343,200	SH	Call	SOLE		343,200	0	0
MICROSOFT CORP	COM	594918104	273,564	1,174,600	SH	Put	SOLE		1,174,600	0	0
MICROVISION INC DEL	COM NEW	594960304	14	3,791	SH		DFND	2	3,791	0	0
MICROVISION INC DEL	COM NEW	594960304	6	1,527	SH		DFND	3	1,527	0	0
MICROVISION INC DEL	COM NEW	594960304	39	10,900	SH		DFND	5	10,900	0	0
MICROVISION INC DEL	COM NEW	594960304	7	2,017	SH		SOLE		2,017	0	0
MICROSTRATEGY INC	CL A NEW	594972408	21	100	SH		DFND	15	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	511	2,406	SH		DFND	3	2,259	0	147
MICROSTRATEGY INC	CL A NEW	594972408	155	732	SH		DFND	5	732	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24	114	SH		SOLE		114	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	659	10,800	SH		DFND		0	10,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	93,280	1,528,425	SH		DFND	1	1,528,425	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	259	4,251	SH		DFND	15	4,251	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	722	11,835	SH		DFND	21	11,835	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	82,398	1,350,123	SH		DFND	3	1,294,259	0	55,864
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,632	305,290	SH		DFND	5	48,085	257,205	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,301	37,707	SH		DFND	7	0	37,707	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	655	10,731	SH		DFND	8	9,674	1,057	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	163	SH		DFND	9	163	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	213	3,492	SH		DFND	19	3,492	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,388	481,534	SH		SOLE		481,534	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	116	1,900	SH	Call	SOLE		1,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,957	114,000	SH	Put	SOLE		114,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	72,682	1,450,735	SH		DFND	1	1,450,735	0	0
MICRON TECHNOLOGY INC	COM	595112103	641	12,792	SH		DFND	15	12,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	863	17,231	SH		DFND	21	16,234	0	997
MICRON TECHNOLOGY INC	COM	595112103	19,505	389,326	SH		DFND	3	371,843	0	17,483
MICRON TECHNOLOGY INC	COM	595112103	10,451	208,599	SH		DFND	5	186,834	21,765	0
MICRON TECHNOLOGY INC	COM	595112103	2,682	53,542	SH		DFND	7	0	53,542	0
MICRON TECHNOLOGY INC	COM	595112103	480	9,584	SH		DFND	8	4,241	5,343	0
MICRON TECHNOLOGY INC	COM	595112103	13	250	SH		DFND	33	250	0	0
MICRON TECHNOLOGY INC	COM	595112103	9	186	SH		DFND	19	186	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,858	1,094,971	SH		SOLE		1,094,971	0	0
MICRON TECHNOLOGY INC	COM	595112103	626	12,500	SH	Call	SOLE		12,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,495	449,000	SH	Put	SOLE		449,000	0	0
MIDDLEBY CORP	COM	596278101	33	257	SH		DFND	15	257	0	0
MIDDLEBY CORP	COM	596278101	27	214	SH		DFND	21	214	0	0
MIDDLEBY CORP	COM	596278101	1,391	10,849	SH		DFND	3	10,365	0	484
MIDDLEBY CORP	COM	596278101	17	129	SH		DFND	5	125	4	0
MIDDLEBY CORP	COM	596278101	10	75	SH		DFND	19	75	0	0
MIDDLESEX WTR CO	COM	596680108	77	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	397	5,147	SH		DFND	3	4,347	0	800
MIDDLESEX WTR CO	COM	596680108	216	2,800	SH		DFND	4	0	2,800	0
MIDDLESEX WTR CO	COM	596680108	32	410	SH		SOLE		410	0	0
MIDLAND STATES BANCORP INC	COM	597742105	205	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105	6	258	SH		SOLE		258	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	105	3,860	SH		DFND	3	3,860	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	183	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5	172	SH		SOLE		172	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	32	3,562	SH		DFND	3	3,562	0	0
MILLERKNOLL INC	COM	600544100	12	739	SH		DFND	15	739	0	0
MILLERKNOLL INC	COM	600544100	179	11,475	SH		DFND	3	11,408	0	67
MILLERKNOLL INC	COM	600544100	905	58,025	SH		DFND	5	0	58,025	0
MILLERKNOLL INC	COM	600544100	14	926	SH		SOLE		926	0	0
MILLER INDS INC TENN	COM NEW	600551204	53	2,500	SH		DFND	3	2,500	0	0
MILLER INDS INC TENN	COM NEW	600551204	500	23,479	SH		DFND	4	0	23,479	0
MILLER INDS INC TENN	COM NEW	600551204	3	135	SH		SOLE		135	0	0
MIMEDX GROUP INC	COM	602496101	7	2,503	SH		DFND	3	2,503	0	0
MIMEDX GROUP INC	COM	602496101	4	1,373	SH		SOLE		1,373	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	162	SH		DFND	15	162	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	577	11,672	SH		DFND	3	11,383	0	289
MINERALS TECHNOLOGIES INC	COM	603158106	17	341	SH		DFND	5	0	341	0
MINERALS TECHNOLOGIES INC	COM	603158106	170	3,448	SH		SOLE		3,448	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	11	1,179	SH		DFND	2	1,179	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	0	2	SH		DFND	3	2	0	0
MINK THERAPEUTICS INC	COM	603693102	1	468	SH		DFND	2	468	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2	115	SH		DFND	15	115	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	12	SH		DFND	5	12	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5	220	SH		SOLE		220	0	0
MITEK SYS INC	COM NEW	606710200	41	4,440	SH		DFND	3	4,440	0	0
MITEK SYS INC	COM NEW	606710200	5	514	SH		SOLE		514	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	54	11,913	SH		DFND	15	11,913	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66	14,602	SH		DFND	21	14,602	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,706	2,601,408	SH		DFND	3	2,550,485	0	50,923
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,660	1,702,251	SH		DFND	5	22,770	1,679,481	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	574	127,460	SH		DFND	7	0	127,460	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	176	39,062	SH		DFND	8	351	38,711	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	0	48	SH		DFND	2	48	0	0
MODEL N INC	COM	607525102	43	1,250	SH		DFND	15	1,250	0	0
MODEL N INC	COM	607525102	8,093	236,441	SH		DFND	3	232,316	0	4,125
MODEL N INC	COM	607525102	5,966	174,302	SH		DFND	4	0	70,916	103,386
MODEL N INC	COM	607525102	24	691	SH		OTR	19	0	0	691
MODEL N INC	COM	607525102	15	447	SH		SOLE		447	0	0
MODINE MFG CO	COM	607828100	18	1,400	SH		DFND	21	1,400	0	0
MODINE MFG CO	COM	607828100	1,498	115,777	SH		DFND	3	115,382	0	395
MODINE MFG CO	COM	607828100	131	10,100	SH		DFND	4	0	10,100	0
MODINE MFG CO	COM	607828100	99	7,654	SH		SOLE		7,654	0	0
MOHAWK INDS INC	COM	608190104	25	272	SH		DFND	15	272	0	0
MOHAWK INDS INC	COM	608190104	22	242	SH		DFND	21	242	0	0
MOHAWK INDS INC	COM	608190104	3,738	40,995	SH		DFND	3	40,408	0	587
MOHAWK INDS INC	COM	608190104	900	9,871	SH		DFND	5	431	9,440	0
MOHAWK INDS INC	COM	608190104	10	112	SH		DFND	19	112	0	0
MOHAWK INDS INC	COM	608190104	953	10,447	SH		SOLE		10,447	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	61	SH		DFND	2	61	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	315	SH		DFND	3	315	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5	81	SH		DFND	15	81	0	0
MONARCH CASINO & RESORT INC	COM	609027107	56	1,000	SH		DFND	3	1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9	161	SH		SOLE		161	0	0
MONDELEZ INTL INC	CL A	609207105	35,553	648,414	SH		DFND	1	648,414	0	0
MONDELEZ INTL INC	CL A	609207105	1,223	22,309	SH		DFND	15	22,309	0	0
MONDELEZ INTL INC	CL A	609207105	2,530	46,134	SH		DFND	21	46,134	0	0
MONDELEZ INTL INC	CL A	609207105	68,383	1,247,175	SH		DFND	3	1,170,336	0	76,839
MONDELEZ INTL INC	CL A	609207105	55,521	1,012,607	SH		DFND	5	985,158	27,449	0
MONDELEZ INTL INC	CL A	609207105	234	4,265	SH		DFND	7	0	4,265	0
MONDELEZ INTL INC	CL A	609207105	1,316	23,994	SH		DFND	8	23,994	0	0
MONDELEZ INTL INC	CL A	609207105	4,826	88,010	SH		DFND	34	88,010	0	0
MONDELEZ INTL INC	CL A	609207105	4,422	80,643	SH		DFND	33	80,643	0	0
MONDELEZ INTL INC	CL A	609207105	618	11,269	SH		DFND	19	11,269	0	0
MONDELEZ INTL INC	CL A	609207105	85,896	1,566,579	SH		SOLE		1,566,579	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,156	14,188	SH		DFND	1	14,188	0	0
MONOLITHIC PWR SYS INC	COM	609839105	169	464	SH		DFND	15	464	0	0
MONOLITHIC PWR SYS INC	COM	609839105	68	187	SH		DFND	21	187	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,693	59,695	SH		DFND	3	58,569	0	1,126
MONOLITHIC PWR SYS INC	COM	609839105	9,835	27,063	SH		DFND	5	298	26,765	0
MONOLITHIC PWR SYS INC	COM	609839105	15	41	SH		DFND	8	41	0	0
MONOLITHIC PWR SYS INC	COM	609839105	32	89	SH		DFND	19	89	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,052	8,398	SH		SOLE		8,398	0	0
MONRO INC	COM	610236101	3	65	SH		DFND	15	65	0	0
MONRO INC	COM	610236101	1,050	24,155	SH		DFND	3	23,941	0	214
MONRO INC	COM	610236101	9,896	227,707	SH		DFND	4	0	28,530	199,177
MONRO INC	COM	610236101	0	1	SH		DFND	5	1	0	0
MONRO INC	COM	610236101	1,059	24,370	SH		DFND	32;4	0	24,370	0
MONRO INC	COM	610236101	15	345	SH		OTR	19	0	0	345
MONRO INC	COM	610236101	17	389	SH		SOLE		389	0	0
MONROE CAP CORP	COM	610335101	216	29,869	SH		DFND	3	29,231	0	638
MONROE CAP CORP	COM	610335101	0	15	SH		DFND	5	15	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	16	481	SH		DFND	15	481	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11	335	SH		SOLE		335	0	0
MOODYS CORP	COM	615369105	339	1,394	SH		DFND	15	1,394	0	0
MOODYS CORP	COM	615369105	789	3,247	SH		DFND	21	3,247	0	0
MOODYS CORP	COM	615369105	30,632	126,000	SH		DFND	3	117,424	0	8,576
MOODYS CORP	COM	615369105	56,766	233,500	SH		DFND	5	184,267	49,233	0
MOODYS CORP	COM	615369105	499	2,053	SH		DFND	7	0	2,053	0
MOODYS CORP	COM	615369105	1,177	4,841	SH		DFND	8	4,506	335	0
MOODYS CORP	COM	615369105	706	2,902	SH		DFND	33	2,902	0	0
MOODYS CORP	COM	615369105	15	61	SH		DFND	19	61	0	0
MOODYS CORP	COM	615369105	7,143	29,380	SH		SOLE		29,380	0	0
MOOG INC	CL A	615394202	10	138	SH		DFND	15	138	0	0
MOOG INC	CL A	615394202	78	1,114	SH		DFND	21	1,114	0	0
MOOG INC	CL A	615394202	867	12,317	SH		DFND	3	12,256	0	61
MOOG INC	CL A	615394202	3	37	SH		DFND	5	37	0	0
MOOG INC	CL A	615394202	24	348	SH		SOLE		348	0	0
MORGAN STANLEY	COM NEW	617446448	30	377	SH		DFND		377	0	0
MORGAN STANLEY	COM NEW	617446448	143,218	1,812,660	SH		DFND	1	1,812,660	0	0
MORGAN STANLEY	COM NEW	617446448	1,115	14,106	SH		DFND	15	14,106	0	0
MORGAN STANLEY	COM NEW	617446448	4,420	55,944	SH		DFND	21	39,954	0	15,990
MORGAN STANLEY	COM NEW	617446448	75,931	961,032	SH		DFND	3	934,755	0	26,277
MORGAN STANLEY	COM NEW	617446448	81,104	1,026,500	SH		DFND	5	925,720	100,780	0
MORGAN STANLEY	COM NEW	617446448	51,357	650,000	SH	Put	DFND	5	650,000	0	0
MORGAN STANLEY	COM NEW	617446448	4,480	56,697	SH		DFND	7	0	56,697	0
MORGAN STANLEY	COM NEW	617446448	3,346	42,343	SH		DFND	8	35,990	6,353	0
MORGAN STANLEY	COM NEW	617446448	65	824	SH		DFND	9	824	0	0
MORGAN STANLEY	COM NEW	617446448	63	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448	48	602	SH		DFND	33	602	0	0
MORGAN STANLEY	COM NEW	617446448	1,148	14,525	SH		DFND	19	14,525	0	0
MORGAN STANLEY	COM NEW	617446448	44	561	SH		OTR	19	0	0	561
MORGAN STANLEY	COM NEW	617446448	65,831	833,200	SH		DFND	16	833,200	0	0
MORGAN STANLEY	COM NEW	617446448	31,638	400,432	SH		SOLE		400,432	0	0
MORGAN STANLEY	COM NEW	617446448	9,805	124,100	SH	Call	SOLE		124,100	0	0
MORGAN STANLEY	COM NEW	617446448	27,337	346,000	SH	Put	SOLE		346,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	237	17,514	SH		DFND	3	17,514	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	6	460	SH		DFND	5	460	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	12	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	854	212,449	SH		DFND	3	203,865	0	8,584
MORNINGSTAR INC	COM	617700109	4	18	SH		DFND	15	18	0	0
MORNINGSTAR INC	COM	617700109	211	995	SH		DFND	21	995	0	0
MORNINGSTAR INC	COM	617700109	282	1,330	SH		DFND	3	1,330	0	0
MORNINGSTAR INC	COM	617700109	6	28	SH		DFND	5	28	0	0
MORNINGSTAR INC	COM	617700109	124	582	SH		SOLE		582	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1	200	SH		DFND	3	200	0	0
MOTORCAR PTS AMER INC	COM	620071100	137	9,000	SH		DFND	4	0	9,000	0
MOTORCAR PTS AMER INC	COM	620071100	3	175	SH		DFND	19	175	0	0
MOTORCAR PTS AMER INC	COM	620071100	3	228	SH		SOLE		228	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	547	2,443	SH		DFND	21	2,443	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,729	159,528	SH		DFND	3	157,568	0	1,960
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,310	37,102	SH		DFND	5	1,182	35,920	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	164	SH		DFND	7	0	164	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	17	SH		DFND	8	17	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	987	SH		DFND	19	987	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,611	11,659	SH		SOLE		11,659	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,375	108,830	SH		DFND	1	108,830	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	721	3,220	SH		DFND	15	3,220	0	0
MOVADO GROUP INC	COM	624580106	225	7,984	SH		DFND	1	7,984	0	0
MOVADO GROUP INC	COM	624580106	2	78	SH		DFND	15	78	0	0
MOVADO GROUP INC	COM	624580106	404	14,340	SH		DFND	4	0	14,340	0
MOVADO GROUP INC	COM	624580106	1	49	SH		DFND	5	49	0	0
MOVADO GROUP INC	COM	624580106	5	189	SH		SOLE		189	0	0
MUELLER INDS INC	COM	624756102	3,144	52,889	SH		DFND	1	52,889	0	0
MUELLER INDS INC	COM	624756102	84	1,410	SH		DFND	3	1,402	0	8
MUELLER INDS INC	COM	624756102	315	5,299	SH		DFND	5	5,299	0	0
MUELLER INDS INC	COM	624756102	23	385	SH		DFND	8	385	0	0
MUELLER INDS INC	COM	624756102	69	1,156	SH		SOLE		1,156	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	107	SH		DFND	15	107	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	546	53,142	SH		DFND	3	51,998	0	1,144
MUELLER WTR PRODS INC	COM SER A	624758108	6	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	158	15,376	SH		SOLE		15,376	0	0
MURPHY OIL CORP	COM	626717102	13	356	SH		DFND	15	356	0	0
MURPHY OIL CORP	COM	626717102	2	52	SH		DFND	21	52	0	0
MURPHY OIL CORP	COM	626717102	969	27,560	SH		DFND	3	27,179	0	381
MURPHY OIL CORP	COM	626717102	118	3,341	SH		DFND	5	1,332	2,009	0
MURPHY OIL CORP	COM	626717102	56	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102	72	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	779	22,161	SH		SOLE		22,161	0	0
MURPHY USA INC	COM	626755102	2,082	7,572	SH		DFND	1	7,572	0	0
MURPHY USA INC	COM	626755102	19	70	SH		DFND	15	70	0	0
MURPHY USA INC	COM	626755102	10	38	SH		DFND	21	38	0	0
MURPHY USA INC	COM	626755102	2,126	7,734	SH		DFND	3	7,621	0	113
MURPHY USA INC	COM	626755102	31,791	115,640	SH		DFND	4	0	14,960	100,680
MURPHY USA INC	COM	626755102	1,096	3,988	SH		DFND	5	3,988	0	0
MURPHY USA INC	COM	626755102	83	303	SH		DFND	8	303	0	0
MURPHY USA INC	COM	626755102	3,458	12,580	SH		DFND	32;4	0	12,580	0
MURPHY USA INC	COM	626755102	139	507	SH		DFND	33	507	0	0
MURPHY USA INC	COM	626755102	175	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	196	713	SH		SOLE		713	0	0
MYERS INDS INC	COM	628464109	112	6,780	SH		DFND	3	6,780	0	0
MYERS INDS INC	COM	628464109	0	1	SH		DFND	5	1	0	0
MYERS INDS INC	COM	628464109	7	442	SH		SOLE		442	0	0
NBT BANCORP INC	COM	628778102	94	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102	193	5,088	SH		DFND	3	5,088	0	0
NBT BANCORP INC	COM	628778102	0	1	SH		DFND	5	1	0	0
NBT BANCORP INC	COM	628778102	19	509	SH		SOLE		509	0	0
NL INDS INC	COM NEW	629156407	1	102	SH		SOLE		102	0	0
NMI HLDGS INC	CL A	629209305	495	24,301	SH		DFND	15	24,301	0	0
NMI HLDGS INC	CL A	629209305	105	5,140	SH		DFND	3	5,114	0	26
NMI HLDGS INC	CL A	629209305	0	3	SH		DFND	5	3	0	0
NMI HLDGS INC	CL A	629209305	127	6,212	SH		SOLE		6,212	0	0
NN INC	COM	629337106	657	384,200	SH		DFND	5	384,200	0	0
NN INC	COM	629337106	705	412,500	SH		DFND	8	412,500	0	0
NRG ENERGY INC	COM NEW	629377508	19,320	504,846	SH		DFND	1	504,846	0	0
NRG ENERGY INC	COM NEW	629377508	9	229	SH		DFND	15	229	0	0
NRG ENERGY INC	COM NEW	629377508	103	2,693	SH		DFND	21	2,258	0	435
NRG ENERGY INC	COM NEW	629377508	193	5,037	SH		DFND	3	4,493	0	544
NRG ENERGY INC	COM NEW	629377508	678	17,710	SH		DFND	5	17,710	0	0
NRG ENERGY INC	COM NEW	629377508	4	100	SH		DFND	19	100	0	0
NRG ENERGY INC	COM NEW	629377508	2,546	66,515	SH		SOLE		66,515	0	0
NRX PHARMACEUTICALS INC	COM	629444100	0	185	SH		DFND	2	185	0	0
NRX PHARMACEUTICALS INC	COM	629444100	0	133	SH		DFND	3	133	0	0
NVE CORP	COM NEW	629445206	2	50	SH		DFND	2	50	0	0
NACCO INDS INC	CL A	629579103	5	104	SH		DFND	3	104	0	0
NACCO INDS INC	CL A	629579103	2	49	SH		SOLE		49	0	0
NANOVIRICIDES INC	COM	630087302	0	1	SH		DFND	3	1	0	0
NANTHEALTH INC	COM	630104107	0	1,109	SH		DFND	2	1,109	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8	280	SH		DFND	15	280	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	20	696	SH		DFND	3	696	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,143	39,300	SH		DFND	4	0	39,300	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10	358	SH		SOLE		358	0	0
NASDAQ INC	COM	631103108	47,253	833,677	SH		DFND	1	833,677	0	0
NASDAQ INC	COM	631103108	419	7,385	SH		DFND	15	7,385	0	0
NASDAQ INC	COM	631103108	359	6,333	SH		DFND	21	6,333	0	0
NASDAQ INC	COM	631103108	12,451	219,666	SH		DFND	3	216,830	0	2,836
NASDAQ INC	COM	631103108	5,673	100,093	SH		DFND	5	94,459	5,634	0
NASDAQ INC	COM	631103108	85	1,494	SH		DFND	8	1,494	0	0
NASDAQ INC	COM	631103108	64	1,134	SH		DFND	33	1,134	0	0
NASDAQ INC	COM	631103108	432	7,613	SH		DFND	19	7,613	0	0
NASDAQ INC	COM	631103108	3,829	67,556	SH		SOLE		67,556	0	0
NATERA INC	COM	632307104	7	156	SH		DFND	15	156	0	0
NATERA INC	COM	632307104	6	131	SH		DFND	21	12	0	119
NATERA INC	COM	632307104	3,612	82,430	SH		DFND	3	79,375	0	3,055
NATERA INC	COM	632307104	2	50	SH		DFND	5	50	0	0
NATERA INC	COM	632307104	73	1,673	SH		SOLE		1,673	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1	20	SH		DFND	15	20	0	0
NATHANS FAMOUS INC NEW	COM	632347100	236	3,700	SH		DFND	4	0	3,700	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	22	SH		DFND	3	22	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6	166	SH		DFND	5	166	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	118	SH		DFND	8	118	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	13	356	SH		SOLE		356	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	209	6,200	SH		DFND	4	0	6,200	0
NATIONAL BEVERAGE CORP	COM	635017106	3	90	SH		DFND	15	90	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6	156	SH		DFND	21	156	0	0
NATIONAL BEVERAGE CORP	COM	635017106	20	527	SH		DFND	3	527	0	0
NATIONAL BEVERAGE CORP	COM	635017106	654	16,966	SH		DFND	5	2	16,964	0
NATIONAL BEVERAGE CORP	COM	635017106	12	303	SH		SOLE		303	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1	952	SH		DFND	2	952	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10	153	SH		SOLE		153	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,799	45,479	SH		DFND	1	45,479	0	0
NATIONAL FUEL GAS CO	COM	636180101	3	50	SH		DFND	15	50	0	0
NATIONAL FUEL GAS CO	COM	636180101	112	1,818	SH		DFND	21	1,818	0	0
NATIONAL FUEL GAS CO	COM	636180101	8,361	135,848	SH		DFND	3	126,946	0	8,902
NATIONAL FUEL GAS CO	COM	636180101	129	2,096	SH		DFND	5	421	1,675	0
NATIONAL FUEL GAS CO	COM	636180101	34	558	SH		DFND	8	558	0	0
NATIONAL FUEL GAS CO	COM	636180101	189	3,070	SH		SOLE		3,070	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	229	SH		DFND		229	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	119	2,313	SH		DFND	15	2,313	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	217	SH		DFND	2	217	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48	940	SH		DFND	21	940	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,740	538,324	SH		DFND	3	513,856	0	24,468
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37,039	718,777	SH		DFND	5	260,027	458,750	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	423	8,205	SH		DFND	8	8,205	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	96	SH		SOLE		96	0	0
NATIONAL INSTRS CORP	COM	636518102	17	445	SH		DFND	15	445	0	0
NATIONAL INSTRS CORP	COM	636518102	1	18	SH		DFND	21	18	0	0
NATIONAL INSTRS CORP	COM	636518102	1,420	37,625	SH		DFND	3	36,238	0	1,387
NATIONAL INSTRS CORP	COM	636518102	245	6,481	SH		SOLE		6,481	0	0
NATIONAL PRESTO INDS INC	COM	637215104	247	3,800	SH		DFND	4	0	3,800	0
NATIONAL PRESTO INDS INC	COM	637215104	4	63	SH		SOLE		63	0	0
NATIONAL RESH CORP	COM NEW	637372202	1	37	SH		DFND	15	37	0	0
NATIONAL RESH CORP	COM NEW	637372202	788	19,790	SH		DFND	21	19,790	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,113	27,971	SH		DFND	3	27,520	0	451
NATIONAL RESH CORP	COM NEW	637372202	7	172	SH		SOLE		172	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,725	118,540	SH		DFND	1	118,540	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	114	2,853	SH		DFND	15	2,853	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	156,851	3,935,059	SH		DFND	21	3,883,772	0	51,287
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,592	65,016	SH		DFND	3	56,889	0	8,127
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,954	49,014	SH		DFND	5	49,014	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	204	SH		DFND	8	204	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	31,784	797,401	SH		DFND	19	797,261	0	140
NATIONAL RETAIL PROPERTIES I	COM	637417106	209	5,235	SH		OTR	19	5,235	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	733	18,396	SH		SOLE		18,396	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	7	SH		DFND	15	7	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	55	1,315	SH		DFND	3	1,315	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	719	17,294	SH		DFND	4	0	8,584	8,710
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	783	18,841	SH		DFND	5	61	18,780	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	318	7,641	SH		SOLE		7,641	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	100	588	SH		DFND	3	588	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	478	2,800	SH		DFND	4	0	2,800	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	26	153	SH		DFND	5	153	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5	28	SH		SOLE		28	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		DFND	21	200	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	96	10,400	SH		DFND	4	0	10,400	0
NATURES SUNSHINE PRODS INC	COM	639027101	70	8,500	SH		DFND	4	0	8,500	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	164	SH		SOLE		164	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	32	6,418	SH		DFND	15	6,418	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	403	80,742	SH		DFND	3	78,411	0	2,331
NATWEST GROUP PLC	SPONS ADR	639057207	138	27,697	SH		DFND	5	2,287	25,410	0
NEKTAR THERAPEUTICS	COM	640268108	0	100	SH		DFND	21	100	0	0
NEKTAR THERAPEUTICS	COM	640268108	43	13,295	SH		DFND	3	13,295	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	10	SH		DFND	5	10	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	2,209	SH		SOLE		2,209	0	0
NEMAURA MED INC	COM NEW	640442208	0	57	SH		DFND	2	57	0	0
NEOGEN CORP	COM	640491106	21	1,521	SH		DFND	15	1,521	0	0
NEOGEN CORP	COM	640491106	1	56	SH		DFND	21	56	0	0
NEOGEN CORP	COM	640491106	3,561	254,879	SH		DFND	3	247,850	0	7,029
NEOGEN CORP	COM	640491106	8,744	625,890	SH		DFND	4	0	79,918	545,972
NEOGEN CORP	COM	640491106	944	67,592	SH		DFND	32;4	0	67,592	0
NEOGEN CORP	COM	640491106	86	6,179	SH		SOLE		6,179	0	0
NEUROPACE INC	COM	641288105	1	229	SH		DFND	2	229	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	143	21,982	SH		DFND	3	21,860	0	122
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,465	79,266	SH		DFND	3	79,066	0	200
NEW FORTRESS ENERGY INC	COM CL A	644393100	10	235	SH		DFND	5	235	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	34	768	SH		SOLE		768	0	0
NEW GERMANY FD INC	COM	644465106	718	103,161	SH		DFND	3	98,718	0	4,443
NEW GOLD INC CDA	COM	644535106	1,440	1,636,789	SH		DFND	1	1,636,789	0	0
NEW GOLD INC CDA	COM	644535106	170	193,392	SH		DFND	2	193,392	0	0
NEW GOLD INC CDA	COM	644535106	912	1,036,500	SH		DFND	3	1,036,500	0	0
NEW GOLD INC CDA	COM	644535106	95	107,989	SH		DFND	5	97,934	10,055	0
NEW GOLD INC CDA	COM	644535106	5	5,769	SH		DFND	8	5,769	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	0	70	SH		DFND	2	70	0	0
NEW JERSEY RES CORP	COM	646025106	107	2,763	SH		DFND	21	2,763	0	0
NEW JERSEY RES CORP	COM	646025106	2,225	57,489	SH		DFND	3	56,229	0	1,260
NEW JERSEY RES CORP	COM	646025106	4	91	SH		DFND	5	91	0	0
NEW JERSEY RES CORP	COM	646025106	45	1,172	SH		SOLE		1,172	0	0
NEW MTN FIN CORP	COM	647551100	14	1,171	SH		DFND	21	1,171	0	0
NEW MTN FIN CORP	COM	647551100	1,853	160,754	SH		DFND	3	160,339	0	415
NEW MTN FIN CORP	COM	647551100	17	1,500	SH		DFND	8	1,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	25	SH		DFND	21	25	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	37	1,534	SH		DFND	3	1,534	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	186	7,775	SH		DFND	5	7,725	50	0
NEW YORK CITY REIT INC	COM	649439205	0	88	SH		DFND	2	88	0	0
NEW YORK CITY REIT INC	COM	649439205	43	13,337	SH		DFND	21	13,337	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28	3,305	SH		DFND	15	3,305	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	23	2,718	SH		DFND	21	2,718	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,645	544,506	SH		DFND	3	530,603	0	13,903
NEW YORK CMNTY BANCORP INC	COM	649445103	668	78,254	SH		DFND	5	78,254	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9	1,071	SH		DFND	8	1,071	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	495	58,067	SH		DFND	19	58,067	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	82	9,600	SH		SOLE		9,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	153	65,253	SH		DFND	3	60,153	0	5,100
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	16	SH		DFND	5	16	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	4,628	SH		SOLE		4,628	0	0
NEW YORK TIMES CO	CL A	650111107	20	700	SH		DFND	15	700	0	0
NEW YORK TIMES CO	CL A	650111107	4	128	SH		DFND	21	128	0	0
NEW YORK TIMES CO	CL A	650111107	1,841	64,019	SH		DFND	3	63,912	0	107
NEW YORK TIMES CO	CL A	650111107	11	390	SH		DFND	5	390	0	0
NEW YORK TIMES CO	CL A	650111107	98	3,411	SH		SOLE		3,411	0	0
NEWELL BRANDS INC	COM	651229106	76	5,481	SH		DFND	15	5,481	0	0
NEWELL BRANDS INC	COM	651229106	56,030	4,033,831	SH		DFND	21	3,962,282	0	71,549
NEWELL BRANDS INC	COM	651229106	3,847	276,986	SH		DFND	3	251,119	0	25,867
NEWELL BRANDS INC	COM	651229106	412	29,691	SH		DFND	5	26,891	2,800	0
NEWELL BRANDS INC	COM	651229106	3	200	SH		DFND	8	200	0	0
NEWELL BRANDS INC	COM	651229106	13,128	945,112	SH		DFND	19	944,922	0	190
NEWELL BRANDS INC	COM	651229106	120	8,670	SH		OTR	19	8,670	0	0
NEWELL BRANDS INC	COM	651229106	21	1,517	SH		SOLE		1,517	0	0
NEWMARKET CORP	COM	651587107	38	125	SH		DFND	15	125	0	0
NEWMARKET CORP	COM	651587107	2	7	SH		DFND	21	7	0	0
NEWMARKET CORP	COM	651587107	326	1,085	SH		DFND	3	935	0	150
NEWMARKET CORP	COM	651587107	906	3,011	SH		DFND	5	0	3,011	0
NEWMARKET CORP	COM	651587107	37	122	SH		SOLE		122	0	0
NEWMONT CORP	COM	651639106	90,992	2,164,928	SH		DFND	1	2,164,928	0	0
NEWMONT CORP	COM	651639106	45	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106	54	1,296	SH		DFND	15	1,296	0	0
NEWMONT CORP	COM	651639106	5,387	128,163	SH		DFND	2	128,163	0	0
NEWMONT CORP	COM	651639106	198	4,701	SH		DFND	21	4,046	0	655
NEWMONT CORP	COM	651639106	16,961	403,540	SH		DFND	3	381,837	0	21,703
NEWMONT CORP	COM	651639106	20,962	498,749	SH		DFND	5	417,033	81,716	0
NEWMONT CORP	COM	651639106	27	643	SH		DFND	7	0	643	0
NEWMONT CORP	COM	651639106	788	18,738	SH		DFND	8	18,738	0	0
NEWMONT CORP	COM	651639106	25	600	SH		DFND	34	600	0	0
NEWMONT CORP	COM	651639106	181	4,311	SH		DFND	33	4,311	0	0
NEWMONT CORP	COM	651639106	22,222	528,708	SH		SOLE		528,708	0	0
NEWMONT CORP	COM	651639106	13,559	322,600	SH	Call	SOLE		322,600	0	0
NEWMONT CORP	COM	651639106	13,656	324,900	SH	Put	SOLE		324,900	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5	2,164	SH		DFND	3	64	0	2,100
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	1,050	SH		SOLE		1,050	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	39	2,413	SH		DFND	3	2,413	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	6	SH		DFND	5	6	0	0
NICE LTD	SPONSORED ADR	653656108	154	820	SH		DFND	15	820	0	0
NICE LTD	SPONSORED ADR	653656108	39	207	SH		DFND	21	207	0	0
NICE LTD	SPONSORED ADR	653656108	18,694	99,311	SH		DFND	3	96,258	0	3,053
NICE LTD	SPONSORED ADR	653656108	16,553	87,935	SH		DFND	5	82,633	5,302	0
NICE LTD	SPONSORED ADR	653656108	1,294	6,874	SH		DFND	7	0	6,874	0
NICE LTD	SPONSORED ADR	653656108	306	1,624	SH		DFND	8	1,563	61	0
NICE LTD	SPONSORED ADR	653656108	16	85	SH		SOLE		85	0	0
NIKE INC	CL B	654106103	99,588	1,198,129	SH		DFND	1	1,198,129	0	0
NIKE INC	CL B	654106103	1,594	19,181	SH		DFND	15	19,181	0	0
NIKE INC	CL B	654106103	4,429	53,282	SH		DFND	21	51,130	0	2,152
NIKE INC	CL B	654106103	149,132	1,794,182	SH		DFND	3	1,733,391	0	60,791
NIKE INC	CL B	654106103	142,826	1,718,314	SH		DFND	5	1,235,543	482,771	0
NIKE INC	CL B	654106103	2,902	34,910	SH		DFND	7	0	34,910	0
NIKE INC	CL B	654106103	2,903	34,926	SH		DFND	8	31,697	3,229	0
NIKE INC	CL B	654106103	4,496	54,093	SH		DFND	34	54,093	0	0
NIKE INC	CL B	654106103	27,915	335,834	SH		DFND	33	335,834	0	0
NIKE INC	CL B	654106103	716	8,618	SH		DFND	19	8,618	0	0
NIKE INC	CL B	654106103	73	878	SH		OTR	19	445	0	433
NIKE INC	CL B	654106103	29,354	353,158	SH		SOLE		353,158	0	0
NIKE INC	CL B	654106103	13,482	162,200	SH	Call	SOLE		162,200	0	0
NIKE INC	CL B	654106103	17,040	205,000	SH	Put	SOLE		205,000	0	0
NIKOLA CORP	COM	654110105	31	8,854	SH		DFND	2	8,854	0	0
NIKOLA CORP	COM	654110105	1	300	SH		DFND	21	300	0	0
NIKOLA CORP	COM	654110105	38	10,753	SH		DFND	3	7,603	0	3,150
NIKOLA CORP	COM	654110105	26	7,289	SH		DFND	5	6,939	350	0
NIKOLA CORP	COM	654110105	1	230	SH		DFND	33	230	0	0
NIKOLA CORP	COM	654110105	0	70	SH		DFND	19	70	0	0
NIKOLA CORP	COM	654110105	13	3,659	SH		SOLE		3,659	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	1,085	SH		DFND	2	1,085	0	0
9 METERS BIOPHARMA INC	COM	654405109	1	2,500	SH		DFND	21	2,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	115	26,923	SH		DFND	15	26,923	0	0
NOKIA CORP	SPONSORED ADR	654902204	62	14,587	SH		DFND	21	14,587	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,408	563,878	SH		DFND	3	542,177	0	21,701
NOKIA CORP	SPONSORED ADR	654902204	3,803	890,618	SH		DFND	5	625,520	265,098	0
NOKIA CORP	SPONSORED ADR	654902204	33	7,700	SH		DFND	8	7,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	16	3,636	SH		DFND	33	3,636	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	3,100	SH		DFND	19	3,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	296	SH		SOLE		296	0	0
NORDSON CORP	COM	655663102	2,799	13,185	SH		DFND	1	13,185	0	0
NORDSON CORP	COM	655663102	139	656	SH		DFND	15	656	0	0
NORDSON CORP	COM	655663102	482	2,272	SH		DFND	21	2,272	0	0
NORDSON CORP	COM	655663102	17,475	82,323	SH		DFND	3	81,605	0	718
NORDSON CORP	COM	655663102	6,390	30,101	SH		DFND	5	152	29,949	0
NORDSON CORP	COM	655663102	54	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	15	73	SH		DFND	19	73	0	0
NORDSON CORP	COM	655663102	2,132	10,046	SH		SOLE		10,046	0	0
NORDSTROM INC	COM	655664100	480	28,698	SH		DFND	1	28,698	0	0
NORDSTROM INC	COM	655664100	2	131	SH		DFND	15	131	0	0
NORDSTROM INC	COM	655664100	108	6,435	SH		DFND	21	6,435	0	0
NORDSTROM INC	COM	655664100	1,060	63,338	SH		DFND	3	61,838	0	1,500
NORDSTROM INC	COM	655664100	4	252	SH		DFND	5	123	129	0
NORDSTROM INC	COM	655664100	417	24,898	SH		SOLE		24,898	0	0
NORDSTROM INC	COM	655664100	837	50,000	SH	Put	SOLE		50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	681	3,247	SH		DFND	15	3,247	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,520	21,561	SH		DFND	21	21,561	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,834	185,234	SH		DFND	3	174,885	0	10,349
NORFOLK SOUTHN CORP	COM	655844108	8,480	40,447	SH		DFND	5	39,785	662	0
NORFOLK SOUTHN CORP	COM	655844108	146	696	SH		DFND	8	696	0	0
NORFOLK SOUTHN CORP	COM	655844108	84	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	199	950	SH		DFND	33	950	0	0
NORFOLK SOUTHN CORP	COM	655844108	273	1,303	SH		DFND	19	1,303	0	0
NORFOLK SOUTHN CORP	COM	655844108	21	100	SH		OTR	19	100	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,090	48,128	SH		SOLE		48,128	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	0	35	SH		DFND	3	35	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	465	48,640	SH		DFND	4	0	48,640	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	639	66,784	SH		DFND	5	44,566	22,218	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	13	1,370	SH		DFND	7	0	1,370	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1	156	SH		DFND	8	156	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	29	2,000	SH		DFND	5	2,000	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	181	14,600	SH		DFND	4	0	14,600	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4	133	SH		DFND	15	133	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,170	115,662	SH		DFND	3	114,248	0	1,414
NORTHERN OIL AND GAS INC MN	COM	665531307	10	376	SH		DFND	5	0	376	0
NORTHERN OIL AND GAS INC MN	COM	665531307	8	294	SH		DFND	8	294	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	22	815	SH		SOLE		815	0	0
NORTHERN TR CORP	COM	665859104	32,932	384,898	SH		DFND	1	384,898	0	0
NORTHERN TR CORP	COM	665859104	26	305	SH		DFND	15	305	0	0
NORTHERN TR CORP	COM	665859104	14	159	SH		DFND	21	159	0	0
NORTHERN TR CORP	COM	665859104	3,504	40,952	SH		DFND	3	39,430	0	1,522
NORTHERN TR CORP	COM	665859104	28	330	SH		DFND	5	180	150	0
NORTHERN TR CORP	COM	665859104	1	9	SH		DFND	8	9	0	0
NORTHERN TR CORP	COM	665859104	22	255	SH		DFND	33	255	0	0
NORTHERN TR CORP	COM	665859104	48	561	SH		DFND	19	561	0	0
NORTHERN TR CORP	COM	665859104	3,533	41,293	SH		SOLE		41,293	0	0
NORTHRIM BANCORP INC	COM	666762109	1	25	SH		DFND	3	25	0	0
NORTHRIM BANCORP INC	COM	666762109	708	17,030	SH		DFND	4	0	17,030	0
NORTHROP GRUMMAN CORP	COM	666807102	2,213	4,706	SH		DFND	1	4,706	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,923	4,089	SH		DFND	15	4,089	0	0
NORTHROP GRUMMAN CORP	COM	666807102	145,536	309,441	SH		DFND	21	303,044	0	6,397
NORTHROP GRUMMAN CORP	COM	666807102	97,672	207,671	SH		DFND	3	199,205	0	8,466
NORTHROP GRUMMAN CORP	COM	666807102	35,177	74,794	SH		DFND	5	52,977	21,817	0
NORTHROP GRUMMAN CORP	COM	666807102	542	1,153	SH		DFND	7	0	1,153	0
NORTHROP GRUMMAN CORP	COM	666807102	710	1,509	SH		DFND	8	1,309	200	0
NORTHROP GRUMMAN CORP	COM	666807102	59	126	SH		DFND	33	126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58,351	124,066	SH		DFND	19	124,045	0	21
NORTHROP GRUMMAN CORP	COM	666807102	412	876	SH		OTR	19	876	0	0
NORTHROP GRUMMAN CORP	COM	666807102	208	443	SH		DFND	25	443	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,873	10,360	SH		SOLE		10,360	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	105	SH		DFND	15	105	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	559	41,384	SH		DFND	3	41,279	0	105
NORTHWEST BANCSHARES INC MD	COM	667340103	547	40,510	SH		DFND	4	0	40,510	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	52	SH		DFND	5	52	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	20	1,480	SH		SOLE		1,480	0	0
NORTHWEST PIPE CO	COM	667746101	823	29,280	SH		DFND	4	0	29,280	0
NORTHWEST PIPE CO	COM	667746101	101	3,596	SH		DFND	5	3,596	0	0
NORTHWEST PIPE CO	COM	667746101	3	120	SH		DFND	8	120	0	0
NORTHWEST PIPE CO	COM	667746101	3	119	SH		SOLE		119	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	34	SH		DFND	15	34	0	0
NORTHWESTERN CORP	COM NEW	668074305	17	347	SH		DFND	21	127	0	220
NORTHWESTERN CORP	COM NEW	668074305	1,035	20,995	SH		DFND	3	20,894	0	101
NORTHWESTERN CORP	COM NEW	668074305	23	463	SH		DFND	5	53	410	0
NORTHWESTERN CORP	COM NEW	668074305	180	3,649	SH		SOLE		3,649	0	0
NORTONLIFELOCK INC	COM	668771108	17,822	884,906	SH		DFND	1	884,906	0	0
NORTONLIFELOCK INC	COM	668771108	51	2,545	SH		DFND	15	2,545	0	0
NORTONLIFELOCK INC	COM	668771108	8	380	SH		DFND	21	380	0	0
NORTONLIFELOCK INC	COM	668771108	1,145	56,844	SH		DFND	3	56,505	0	339
NORTONLIFELOCK INC	COM	668771108	2,545	126,364	SH		DFND	5	7,957	118,407	0
NORTONLIFELOCK INC	COM	668771108	8	415	SH		DFND	8	415	0	0
NORTONLIFELOCK INC	COM	668771108	53	2,639	SH		DFND	33	2,639	0	0
NORTONLIFELOCK INC	COM	668771108	3,941	195,687	SH		SOLE		195,687	0	0
NORWOOD FINL CORP	COM	669549107	1	47	SH		DFND	2	47	0	0
NORWOOD FINL CORP	COM	669549107	22	837	SH		DFND	3	837	0	0
NOVAVAX INC	COM NEW	670002401	13	709	SH		DFND	1	709	0	0
NOVAVAX INC	COM NEW	670002401	16	877	SH		DFND	21	877	0	0
NOVAVAX INC	COM NEW	670002401	201	11,067	SH		DFND	3	11,023	0	44
NOVAVAX INC	COM NEW	670002401	418	22,941	SH		DFND	5	22,941	0	0
NOVAVAX INC	COM NEW	670002401	55	3,000	SH		DFND	19	3,000	0	0
NOVAVAX INC	COM NEW	670002401	23	1,243	SH		SOLE		1,243	0	0
NOVO-NORDISK A S	ADR	670100205	904	9,069	SH		DFND	15	9,069	0	0
NOVO-NORDISK A S	ADR	670100205	702	7,043	SH		DFND	21	7,043	0	0
NOVO-NORDISK A S	ADR	670100205	39,227	393,723	SH		DFND	3	377,047	0	16,676
NOVO-NORDISK A S	ADR	670100205	128,954	1,294,327	SH		DFND	5	281,279	1,013,048	0
NOVO-NORDISK A S	ADR	670100205	1,491	14,967	SH		DFND	7	0	14,967	0
NOVO-NORDISK A S	ADR	670100205	895	8,987	SH		DFND	8	5,333	3,654	0
NOVO-NORDISK A S	ADR	670100205	50	503	SH		DFND	33	503	0	0
NOVO-NORDISK A S	ADR	670100205	216	2,164	SH		DFND	19	2,164	0	0
NUCOR CORP	COM	670346105	30,352	283,689	SH		DFND	1	283,689	0	0
NUCOR CORP	COM	670346105	240	2,239	SH		DFND	15	2,239	0	0
NUCOR CORP	COM	670346105	304	2,841	SH		DFND	21	2,841	0	0
NUCOR CORP	COM	670346105	26,572	248,361	SH		DFND	3	202,162	0	46,199
NUCOR CORP	COM	670346105	8,765	81,920	SH		DFND	5	81,920	0	0
NUCOR CORP	COM	670346105	430	4,017	SH		DFND	8	4,017	0	0
NUCOR CORP	COM	670346105	366	3,417	SH		DFND	19	3,417	0	0
NUCOR CORP	COM	670346105	5,718	53,440	SH		SOLE		53,440	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	329	27,854	SH		DFND	21	27,854	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	980	83,022	SH		DFND	3	76,469	0	6,553
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	35	3,547	SH		DFND	15	3,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	13	1,281	SH		DFND	21	1,281	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,621	266,874	SH		DFND	3	263,374	0	3,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	82	7,696	SH		DFND	15	7,696	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	119	11,224	SH		DFND	21	11,224	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,741	918,992	SH		DFND	3	904,928	0	14,064
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,878	SH		DFND	19	1,878	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	102	9,536	SH		DFND	15	9,536	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	831	77,575	SH		DFND	3	77,575	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1	100	SH		DFND	15	100	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,061	85,779	SH		DFND	3	85,779	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	746	62,453	SH		DFND	3	62,453	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	104	10,140	SH		DFND	15	10,140	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	24	2,300	SH		DFND	21	2,300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,740	169,285	SH		DFND	3	169,285	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	852	64,915	SH		DFND	3	63,625	0	1,290
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	276	13,464	SH		DFND	15	13,464	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	200	SH		DFND	21	200	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15,835	772,069	SH		DFND	3	645,393	0	126,676
NUVALENT INC	COM	670703107	4	206	SH		SOLE		206	0	0
NUVASIVE INC	COM	670704105	6	144	SH		DFND	15	144	0	0
NUVASIVE INC	COM	670704105	318	7,255	SH		DFND	3	6,960	0	295
NUVASIVE INC	COM	670704105	16,608	379,095	SH		DFND	4	0	65,827	313,268
NUVASIVE INC	COM	670704105	74	1,678	SH		DFND	5	1,678	0	0
NUVASIVE INC	COM	670704105	1,685	38,470	SH		DFND	32;4	0	38,470	0
NUVASIVE INC	COM	670704105	4,493	102,562	SH		SOLE		102,562	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	76	6,285	SH		DFND	3	6,285	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	161	9,988	SH		DFND	15	9,988	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	242	15,046	SH		DFND	3	14,046	0	1,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	13	1,159	SH		DFND	15	1,159	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	64	5,629	SH		DFND	21	5,629	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	224	19,624	SH		DFND	3	19,140	0	484
OGE ENERGY CORP	COM	670837103	4	101	SH		DFND	15	101	0	0
OGE ENERGY CORP	COM	670837103	246	6,737	SH		DFND	21	6,737	0	0
OGE ENERGY CORP	COM	670837103	1,563	42,857	SH		DFND	3	41,017	0	1,840
OGE ENERGY CORP	COM	670837103	1,756	48,176	SH		DFND	5	0	48,176	0
OGE ENERGY CORP	COM	670837103	57	1,550	SH		DFND	19	1,550	0	0
OGE ENERGY CORP	COM	670837103	151	4,142	SH		SOLE		4,142	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,486	147,906	SH		DFND	2	147,906	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	42	5,000	SH		DFND	15	5,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	27	3,151	SH		DFND	21	3,151	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,710	438,531	SH		DFND	3	426,618	0	11,913
NUVEEN MUN VALUE FD INC	COM	670928100	6	721	SH		DFND	8	721	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	435	39,645	SH		DFND	3	38,895	0	750
OSI SYSTEMS INC	COM	671044105	42	577	SH		DFND	3	577	0	0
OSI SYSTEMS INC	COM	671044105	10	145	SH		DFND	19	145	0	0
OSI SYSTEMS INC	COM	671044105	14	197	SH		SOLE		197	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	1	57	SH		DFND	2	57	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5	34	SH		DFND	15	34	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4	29	SH		DFND	21	29	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,053	22,319	SH		DFND	3	21,979	0	340
CHORD ENERGY CORPORATION	COM NEW	674215207	10	71	SH		DFND	5	71	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3	20	SH		DFND	19	20	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	69	506	SH		SOLE		506	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2	285	SH		DFND	21	285	0	0
OBSIDIAN ENERGY LTD	COM	674482203	6	873	SH		DFND	3	873	0	0
OBSIDIAN ENERGY LTD	COM	674482203	213	29,672	SH		DFND	5	21,471	8,201	0
OBSIDIAN ENERGY LTD	COM	674482203	121	16,917	SH		DFND	7	0	16,917	0
OBSIDIAN ENERGY LTD	COM	674482203	4	600	SH		DFND	8	600	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,110	83,161	SH		DFND	1	83,161	0	0
OCCIDENTAL PETE CORP	COM	674599105	304	4,941	SH		DFND	15	4,941	0	0
OCCIDENTAL PETE CORP	COM	674599105	324	5,277	SH		DFND	21	5,277	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,431	365,025	SH		DFND	3	352,299	0	12,726
OCCIDENTAL PETE CORP	COM	674599105	13,055	212,453	SH		DFND	5	211,358	1,095	0
OCCIDENTAL PETE CORP	COM	674599105	1,042	16,965	SH		DFND	8	16,965	0	0
OCCIDENTAL PETE CORP	COM	674599105	141	2,293	SH		DFND	34	2,293	0	0
OCCIDENTAL PETE CORP	COM	674599105	231	3,767	SH		DFND	19	3,767	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,072	17,453	SH		SOLE		17,453	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	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	67	1,680	SH		DFND	21	1,680	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	271	6,835	SH		DFND	3	6,484	0	351
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	94	2,362	SH		DFND	5	2,198	164	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	104	SH		DFND	8	104	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16	396	SH		DFND	19	396	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	315	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	264	SH		DFND	2	264	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	50	SH		DFND	5	0	50	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1	SH		DFND	33	1	0	0
OCEANEERING INTL INC	COM	675232102	110	13,855	SH		DFND	3	13,855	0	0
OCEANEERING INTL INC	COM	675232102	5	584	SH		DFND	5	584	0	0
OCEANEERING INTL INC	COM	675232102	10	1,217	SH		SOLE		1,217	0	0
OCEANFIRST FINL CORP	COM	675234108	277	14,847	SH		DFND	21	14,847	0	0
OCEANFIRST FINL CORP	COM	675234108	449	24,081	SH		DFND	3	23,461	0	620
OCEANFIRST FINL CORP	COM	675234108	16	880	SH		DFND	5	0	880	0
OCEANFIRST FINL CORP	COM	675234108	13	707	SH		SOLE		707	0	0
OCONEE FED FINL CORP	COM	675607105	1	26	SH		DFND	2	26	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	83	SH		DFND	2	83	0	0
OHIO VY BANC CORP	COM	677719106	1	21	SH		DFND	2	21	0	0
OHIO VY BANC CORP	COM	677719106	51	1,845	SH		DFND	3	1,845	0	0
OIL DRI CORP AMER	COM	677864100	5	200	SH		DFND	3	200	0	0
OIL DRI CORP AMER	COM	677864100	412	17,030	SH		DFND	4	0	17,030	0
OIL STS INTL INC	COM	678026105	10	2,504	SH		DFND	3	2,504	0	0
OIL STS INTL INC	COM	678026105	0	4	SH		DFND	5	4	0	0
OIL STS INTL INC	COM	678026105	3	766	SH		SOLE		766	0	0
OKTA INC	CL A	679295105	4,670	82,115	SH		DFND	1	82,115	0	0
OKTA INC	CL A	679295105	2	40	SH		DFND	15	40	0	0
OKTA INC	CL A	679295105	24	415	SH		DFND	21	215	0	200
OKTA INC	CL A	679295105	4,442	78,115	SH		DFND	3	77,561	0	554
OKTA INC	CL A	679295105	596	10,488	SH		DFND	5	10,453	35	0
OKTA INC	CL A	679295105	30	523	SH		DFND	8	523	0	0
OKTA INC	CL A	679295105	2	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105	15	263	SH		DFND	19	263	0	0
OKTA INC	CL A	679295105	680	11,960	SH		SOLE		11,960	0	0
OLAPLEX HLDGS INC	COM	679369108	0	48	SH		DFND	21	48	0	0
OLAPLEX HLDGS INC	COM	679369108	13	1,341	SH		DFND	3	1,341	0	0
OLAPLEX HLDGS INC	COM	679369108	667	69,823	SH		DFND	5	69,823	0	0
OLAPLEX HLDGS INC	COM	679369108	44	4,644	SH		DFND	8	4,644	0	0
OLAPLEX HLDGS INC	COM	679369108	79	8,292	SH		SOLE		8,292	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,215	49,103	SH		DFND	1	49,103	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	186	747	SH		DFND	15	747	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,489	319,530	SH		DFND	21	316,398	0	3,132
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,295	65,504	SH		DFND	3	64,730	0	774
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,266	13,129	SH		DFND	5	157	12,972	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	22	SH		DFND	8	22	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,502	150,750	SH		DFND	19	150,712	0	38
OLD DOMINION FREIGHT LINE IN	COM	679580100	268	1,079	SH		OTR	19	1,079	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,911	19,743	SH		SOLE		19,743	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,110	12,500	SH	Call	SOLE		12,500	0	0
OLD NATL BANCORP IND	COM	680033107	10	620	SH		DFND	15	620	0	0
OLD NATL BANCORP IND	COM	680033107	4	246	SH		DFND	21	246	0	0
OLD NATL BANCORP IND	COM	680033107	1,945	118,072	SH		DFND	3	115,571	0	2,501
OLD NATL BANCORP IND	COM	680033107	1	45	SH		DFND	5	45	0	0
OLD NATL BANCORP IND	COM	680033107	59	3,571	SH		SOLE		3,571	0	0
OLD POINT FINL CORP	COM	680194107	4	145	SH		DFND	3	145	0	0
OLD REP INTL CORP	COM	680223104	22	1,039	SH		DFND	15	1,039	0	0
OLD REP INTL CORP	COM	680223104	48	2,271	SH		DFND	21	2,141	0	130
OLD REP INTL CORP	COM	680223104	4,475	213,795	SH		DFND	3	211,804	0	1,991
OLD REP INTL CORP	COM	680223104	951	45,438	SH		DFND	5	0	45,438	0
OLD REP INTL CORP	COM	680223104	200	9,561	SH		SOLE		9,561	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6	461	SH		DFND	3	461	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	266	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100	7	516	SH		SOLE		516	0	0
OLIN CORP	COM PAR $1	680665205	805	18,784	SH		DFND	1	18,784	0	0
OLIN CORP	COM PAR $1	680665205	117	2,722	SH		DFND	15	2,722	0	0
OLIN CORP	COM PAR $1	680665205	70	1,638	SH		DFND	21	1,638	0	0
OLIN CORP	COM PAR $1	680665205	6,278	146,414	SH		DFND	3	116,891	0	29,523
OLIN CORP	COM PAR $1	680665205	1,264	29,481	SH		DFND	5	28,715	766	0
OLIN CORP	COM PAR $1	680665205	47	1,105	SH		DFND	8	1,105	0	0
OLIN CORP	COM PAR $1	680665205	31	721	SH		DFND	19	721	0	0
OLIN CORP	COM PAR $1	680665205	240	5,603	SH		SOLE		5,603	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1	123	SH		DFND	2	123	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	0	1	SH		DFND	3	1	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	564	10,923	SH		DFND	1	10,923	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	30	589	SH		DFND	15	589	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	43	SH		DFND	21	43	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,205	81,494	SH		DFND	3	79,908	0	1,586
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,202	507,786	SH		DFND	4	0	88,830	418,956
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4	85	SH		DFND	5	85	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,714	52,590	SH		DFND	32;4	0	52,590	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	69	1,339	SH		SOLE		1,339	0	0
OMNICOM GROUP INC	COM	681919106	161	2,558	SH		DFND	15	2,558	0	0
OMNICOM GROUP INC	COM	681919106	228	3,609	SH		DFND	21	3,534	0	75
OMNICOM GROUP INC	COM	681919106	9,016	142,906	SH		DFND	3	141,849	0	1,057
OMNICOM GROUP INC	COM	681919106	16,404	260,012	SH		DFND	5	36,290	223,722	0
OMNICOM GROUP INC	COM	681919106	14	223	SH		DFND	7	0	223	0
OMNICOM GROUP INC	COM	681919106	21	327	SH		DFND	8	327	0	0
OMNICOM GROUP INC	COM	681919106	49	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106	1,970	31,230	SH		SOLE		31,230	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	29	1,000	SH		DFND	15	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14	472	SH		DFND	21	472	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,117	71,779	SH		DFND	3	65,731	0	6,048
OMEGA HEALTHCARE INVS INC	COM	681936100	847	28,715	SH		DFND	5	28,715	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	60	SH		DFND	7	0	60	0
OMEGA HEALTHCARE INVS INC	COM	681936100	118	4,015	SH		DFND	8	4,015	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	619	21,007	SH		SOLE		21,007	0	0
OMEGA FLEX INC	COM	682095104	3	36	SH		DFND	15	36	0	0
OMEGA FLEX INC	COM	682095104	2,276	24,569	SH		DFND	3	24,154	0	415
OMEGA FLEX INC	COM	682095104	4	40	SH		SOLE		40	0	0
OMEROS CORP	COM	682143102	2	478	SH		DFND	2	478	0	0
OMEROS CORP	COM	682143102	36	11,507	SH		DFND	3	11,507	0	0
OMEROS CORP	COM	682143102	1,814	575,732	SH		SOLE		575,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,510	345,094	SH		DFND	1	345,094	0	0
ON SEMICONDUCTOR CORP	COM	682189105	350	5,616	SH		DFND	15	5,616	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78	1,250	SH		DFND	21	1,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,755	28,154	SH		DFND	3	27,564	0	590
ON SEMICONDUCTOR CORP	COM	682189105	590	9,464	SH		DFND	5	6,004	3,460	0
ON SEMICONDUCTOR CORP	COM	682189105	9	149	SH		DFND	8	149	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	148	SH		DFND	19	148	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,859	174,212	SH		SOLE		174,212	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	60	48,840	SH		DFND	5	41,380	7,460	0
ONE LIBERTY PPTYS INC	COM	682406103	124	5,889	SH		DFND	3	5,889	0	0
ONE LIBERTY PPTYS INC	COM	682406103	484	23,032	SH		DFND	4	0	23,032	0
ONE LIBERTY PPTYS INC	COM	682406103	4	199	SH		SOLE		199	0	0
ONEOK INC NEW	COM	682680103	4,047	78,972	SH		DFND	1	78,972	0	0
ONEOK INC NEW	COM	682680103	96	1,869	SH		DFND	15	1,869	0	0
ONEOK INC NEW	COM	682680103	1,026	20,030	SH		DFND	21	14,730	0	5,300
ONEOK INC NEW	COM	682680103	21,063	411,072	SH		DFND	3	383,956	0	27,116
ONEOK INC NEW	COM	682680103	482	9,399	SH		DFND	5	9,311	88	0
ONEOK INC NEW	COM	682680103	63	1,229	SH		DFND	8	1,229	0	0
ONEOK INC NEW	COM	682680103	30	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103	823	16,065	SH		DFND	19	16,065	0	0
ONEOK INC NEW	COM	682680103	4,425	86,350	SH		SOLE		86,350	0	0
ONTO INNOVATION INC	COM	683344105	1	13	SH		DFND	15	13	0	0
ONTO INNOVATION INC	COM	683344105	1	22	SH		DFND	21	22	0	0
ONTO INNOVATION INC	COM	683344105	552	8,623	SH		DFND	3	8,389	0	234
ONTO INNOVATION INC	COM	683344105	35,284	550,878	SH		DFND	4	0	112,523	438,355
ONTO INNOVATION INC	COM	683344105	76	1,180	SH		DFND	5	1,180	0	0
ONTO INNOVATION INC	COM	683344105	3,065	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	39	603	SH		SOLE		603	0	0
ONTRAK INC	COM	683373104	1	2,222	SH		DFND	2	2,222	0	0
OOMA INC	COM	683416101	84	6,868	SH		DFND	3	6,187	0	681
OOMA INC	COM	683416101	3	279	SH		SOLE		279	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	45	SH		DFND	15	45	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	42	13,347	SH		DFND	3	13,347	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	175	56,356	SH		DFND	5	56,236	120	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	28	8,943	SH		SOLE		8,943	0	0
OPEN TEXT CORP	COM	683715106	64	2,419	SH		DFND		2,419	0	0
OPEN TEXT CORP	COM	683715106	186,812	7,065,500	SH		DFND	1	7,065,500	0	0
OPEN TEXT CORP	COM	683715106	2	85	SH		DFND	15	85	0	0
OPEN TEXT CORP	COM	683715106	1,086	41,059	SH		DFND	3	40,755	0	304
OPEN TEXT CORP	COM	683715106	93,297	3,528,638	SH		DFND	5	1,573,840	1,954,798	0
OPEN TEXT CORP	COM	683715106	2,708	102,404	SH		DFND	7	0	102,404	0
OPEN TEXT CORP	COM	683715106	1,009	38,178	SH		DFND	8	36,848	1,330	0
OPEN TEXT CORP	COM	683715106	171	6,455	SH		DFND	9	6,455	0	0
OPEN TEXT CORP	COM	683715106	33,708	1,274,903	SH		SOLE		1,274,903	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	0	33	SH		DFND	2	33	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	13	1,200	SH		DFND	5	1,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	37	1,195	SH		DFND	3	1,195	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	390	12,600	SH		DFND	4	0	12,600	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3	99	SH		SOLE		99	0	0
OPTICAL CABLE CORP	COM NEW	683827208	422	122,351	SH		DFND	5	122,351	0	0
ORANGE	SPONSORED ADR	684060106	8	912	SH		DFND	15	912	0	0
ORANGE	SPONSORED ADR	684060106	1,892	210,495	SH		DFND	3	207,580	0	2,915
ORANGE	SPONSORED ADR	684060106	1,035	115,146	SH		DFND	5	53,344	61,802	0
ORIX CORP	SPONSORED ADR	686330101	18	252	SH		DFND	15	252	0	0
ORIX CORP	SPONSORED ADR	686330101	7	95	SH		DFND	21	95	0	0
ORIX CORP	SPONSORED ADR	686330101	488	6,900	SH		DFND	3	6,627	0	273
ORIX CORP	SPONSORED ADR	686330101	1	15	SH		DFND	8	15	0	0
ORIX CORP	SPONSORED ADR	686330101	2	25	SH		DFND	19	25	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22	250	SH		DFND	1	250	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7	80	SH		DFND	21	80	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	403	4,680	SH		DFND	3	4,626	0	54
ORMAT TECHNOLOGIES INC	COM	686688102	64	738	SH		DFND	5	738	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4	50	SH		DFND	34	50	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	58	675	SH		SOLE		675	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	366	15,292	SH		DFND	3	4,620	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	244	10,200	SH		DFND	4	0	10,200	0
ORRSTOWN FINL SVCS INC	COM	687380105	3	125	SH		SOLE		125	0	0
OSCAR HEALTH INC	CL A	687793109	43	8,690	SH		DFND	3	8,690	0	0
OSCAR HEALTH INC	CL A	687793109	7	1,439	SH		SOLE		1,439	0	0
OSHKOSH CORP	COM	688239201	4,597	65,394	SH		DFND	1	65,394	0	0
OSHKOSH CORP	COM	688239201	52	738	SH		DFND	15	738	0	0
OSHKOSH CORP	COM	688239201	182	2,585	SH		DFND	21	2,585	0	0
OSHKOSH CORP	COM	688239201	14,978	213,093	SH		DFND	3	208,200	0	4,893
OSHKOSH CORP	COM	688239201	6,603	93,944	SH		DFND	5	260	93,684	0
OSHKOSH CORP	COM	688239201	63	903	SH		DFND	8	903	0	0
OSHKOSH CORP	COM	688239201	488	6,947	SH		SOLE		6,947	0	0
OTTER TAIL CORP	COM	689648103	389	6,326	SH		DFND	21	6,326	0	0
OTTER TAIL CORP	COM	689648103	1,057	17,176	SH		DFND	3	17,176	0	0
OTTER TAIL CORP	COM	689648103	46	750	SH		DFND	5	750	0	0
OTTER TAIL CORP	COM	689648103	31	501	SH		SOLE		501	0	0
OUTSET MED INC	COM	690145107	3	209	SH		DFND	15	209	0	0
OUTSET MED INC	COM	690145107	372	23,369	SH		DFND	3	23,323	0	46
OUTSET MED INC	COM	690145107	18	1,119	SH		DFND	5	1,119	0	0
OUTSET MED INC	COM	690145107	9	584	SH		SOLE		584	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	18	SH		DFND	21	18	0	0
OVERSTOCK COM INC DEL	COM	690370101	362	14,858	SH		DFND	3	14,813	0	45
OVERSTOCK COM INC DEL	COM	690370101	14	567	SH		DFND	5	417	150	0
OVERSTOCK COM INC DEL	COM	690370101	408	16,750	SH		DFND	8	16,750	0	0
OVERSTOCK COM INC DEL	COM	690370101	29	1,205	SH		SOLE		1,205	0	0
OVID THERAPEUTICS INC	COM	690469101	1	402	SH		DFND	2	402	0	0
OVID THERAPEUTICS INC	COM	690469101	0	57	SH		DFND	3	57	0	0
OWENS & MINOR INC NEW	COM	690732102	651	27,000	SH		DFND	21	27,000	0	0
OWENS & MINOR INC NEW	COM	690732102	37	1,533	SH		DFND	3	1,533	0	0
OWENS & MINOR INC NEW	COM	690732102	22	899	SH		SOLE		899	0	0
OWENS CORNING NEW	COM	690742101	18,163	231,057	SH		DFND	1	231,057	0	0
OWENS CORNING NEW	COM	690742101	38	484	SH		DFND	15	484	0	0
OWENS CORNING NEW	COM	690742101	18	234	SH		DFND	21	234	0	0
OWENS CORNING NEW	COM	690742101	5,018	63,830	SH		DFND	3	61,942	0	1,888
OWENS CORNING NEW	COM	690742101	47	600	SH		DFND	5	600	0	0
OWENS CORNING NEW	COM	690742101	34	429	SH		DFND	8	429	0	0
OWENS CORNING NEW	COM	690742101	310	3,944	SH		SOLE		3,944	0	0
OXFORD INDS INC	COM	691497309	1	8	SH		DFND	15	8	0	0
OXFORD INDS INC	COM	691497309	1	9	SH		DFND	21	9	0	0
OXFORD INDS INC	COM	691497309	80	890	SH		DFND	3	886	0	4
OXFORD INDS INC	COM	691497309	1,432	15,950	SH		DFND	4	0	11,360	4,590
OXFORD INDS INC	COM	691497309	19	209	SH		DFND	5	0	209	0
OXFORD INDS INC	COM	691497309	17	184	SH		SOLE		184	0	0
OXFORD LANE CAP CORP	COM	691543102	1	145	SH		DFND	15	145	0	0
OXFORD LANE CAP CORP	COM	691543102	21	4,000	SH		DFND	21	4,000	0	0
OXFORD LANE CAP CORP	COM	691543102	148	28,654	SH		DFND	3	28,654	0	0
P A M TRANSN SVCS INC	COM	693149106	136	4,400	SH		DFND	4	0	4,400	0
P A M TRANSN SVCS INC	COM	693149106	3	81	SH		SOLE		81	0	0
PDF SOLUTIONS INC	COM	693282105	0	2	SH		DFND	5	2	0	0
PDF SOLUTIONS INC	COM	693282105	9	362	SH		SOLE		362	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26	173	SH		DFND		173	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,477	250,818	SH		DFND	1	250,818	0	0
PNC FINL SVCS GROUP INC	COM	693475105	232	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,152	14,404	SH		DFND	15	14,404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,713	11,465	SH		DFND	21	11,094	0	371
PNC FINL SVCS GROUP INC	COM	693475105	310,657	2,079,088	SH		DFND	3	1,942,628	0	136,460
PNC FINL SVCS GROUP INC	COM	693475105	104,559	699,766	SH		DFND	5	471,979	227,787	0
PNC FINL SVCS GROUP INC	COM	693475105	4,719	31,585	SH		DFND	7	0	31,585	0
PNC FINL SVCS GROUP INC	COM	693475105	3,704	24,788	SH		DFND	8	17,720	7,068	0
PNC FINL SVCS GROUP INC	COM	693475105	85	568	SH		DFND	9	568	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	64	SH		DFND	33	64	0	0
PNC FINL SVCS GROUP INC	COM	693475105	299	1,998	SH		DFND	19	1,998	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,207	14,771	SH		DFND	29	14,771	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,765	51,968	SH		SOLE		51,968	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1	31	SH		DFND	15	31	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,359	37,131	SH		DFND	3	33,641	0	3,490
POSCO HOLDINGS INC	SPONSORED ADR	693483109	55	1,491	SH		DFND	5	0	1,491	0
PPG INDS INC	COM	693506107	12,352	111,589	SH		DFND	1	111,589	0	0
PPG INDS INC	COM	693506107	453	4,096	SH		DFND	15	4,096	0	0
PPG INDS INC	COM	693506107	6,333	57,217	SH		DFND	21	57,217	0	0
PPG INDS INC	COM	693506107	19,310	174,447	SH		DFND	3	160,450	0	13,997
PPG INDS INC	COM	693506107	2,802	25,310	SH		DFND	5	17,741	7,569	0
PPG INDS INC	COM	693506107	22	200	SH		DFND	7	0	200	0
PPG INDS INC	COM	693506107	45	407	SH		DFND	8	407	0	0
PPG INDS INC	COM	693506107	163	1,472	SH		DFND	34	1,472	0	0
PPG INDS INC	COM	693506107	222	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107	582	5,259	SH		DFND	19	5,259	0	0
PPG INDS INC	COM	693506107	5,191	46,895	SH		SOLE		46,895	0	0
PVH CORPORATION	COM	693656100	6,297	140,569	SH		DFND	1	140,569	0	0
PVH CORPORATION	COM	693656100	2	34	SH		DFND	15	34	0	0
PVH CORPORATION	COM	693656100	13	283	SH		DFND	21	283	0	0
PVH CORPORATION	COM	693656100	1,543	34,447	SH		DFND	3	33,765	0	682
PVH CORPORATION	COM	693656100	431	9,615	SH		DFND	5	9,615	0	0
PVH CORPORATION	COM	693656100	0	9	SH		DFND	8	9	0	0
PVH CORPORATION	COM	693656100	93	2,082	SH		SOLE		2,082	0	0
PACCAR INC	COM	693718108	21	250	SH		DFND		250	0	0
PACCAR INC	COM	693718108	61,324	732,754	SH		DFND	1	732,754	0	0
PACCAR INC	COM	693718108	136	1,628	SH		DFND	15	1,628	0	0
PACCAR INC	COM	693718108	313	3,735	SH		DFND	21	3,735	0	0
PACCAR INC	COM	693718108	23,469	280,429	SH		DFND	3	258,136	0	22,293
PACCAR INC	COM	693718108	26,372	315,110	SH		DFND	5	4,034	311,076	0
PACCAR INC	COM	693718108	6	74	SH		DFND	8	74	0	0
PACCAR INC	COM	693718108	19	231	SH		DFND	19	231	0	0
PACCAR INC	COM	693718108	5,491	65,615	SH		SOLE		65,615	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6	109	SH		DFND	21	109	0	0
PACIRA BIOSCIENCES INC	COM	695127100	268	5,044	SH		DFND	3	5,019	0	25
PACIRA BIOSCIENCES INC	COM	695127100	75	1,403	SH		DFND	5	1,403	0	0
PACIRA BIOSCIENCES INC	COM	695127100	15	273	SH		OTR	19	0	0	273
PACIRA BIOSCIENCES INC	COM	695127100	32	607	SH		SOLE		607	0	0
PACKAGING CORP AMER	COM	695156109	190	1,696	SH		DFND	15	1,696	0	0
PACKAGING CORP AMER	COM	695156109	96	858	SH		DFND	21	833	0	25
PACKAGING CORP AMER	COM	695156109	13,345	118,842	SH		DFND	3	118,374	0	468
PACKAGING CORP AMER	COM	695156109	129	1,149	SH		DFND	5	1,149	0	0
PACKAGING CORP AMER	COM	695156109	3,086	27,486	SH		SOLE		27,486	0	0
PACKAGING CORP AMER	COM	695156109	2,021	18,000	SH	Call	SOLE		18,000	0	0
PACWEST BANCORP DEL	COM	695263103	0	1	SH		DFND	15	1	0	0
PACWEST BANCORP DEL	COM	695263103	32	1,433	SH		DFND	21	1,433	0	0
PACWEST BANCORP DEL	COM	695263103	649	28,698	SH		DFND	3	27,697	0	1,001
PACWEST BANCORP DEL	COM	695263103	4	188	SH		DFND	5	185	3	0
PACWEST BANCORP DEL	COM	695263103	14	602	SH		DFND	8	602	0	0
PACWEST BANCORP DEL	COM	695263103	29	1,264	SH		DFND	19	1,264	0	0
PACWEST BANCORP DEL	COM	695263103	94	4,154	SH		SOLE		4,154	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,734	59,427	SH		DFND	1	59,427	0	0
PALO ALTO NETWORKS INC	COM	697435105	968	5,907	SH		DFND	15	5,907	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,387	130,578	SH		DFND	21	121,148	0	9,430
PALO ALTO NETWORKS INC	COM	697435105	134,766	822,799	SH		DFND	3	793,279	0	29,520
PALO ALTO NETWORKS INC	COM	697435105	56,053	342,223	SH		DFND	5	334,354	7,869	0
PALO ALTO NETWORKS INC	COM	697435105	3	21	SH		DFND	7	0	21	0
PALO ALTO NETWORKS INC	COM	697435105	2,059	12,574	SH		DFND	8	12,574	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	54	SH		DFND	34	54	0	0
PALO ALTO NETWORKS INC	COM	697435105	276	1,683	SH		DFND	33	1,683	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,921	11,726	SH		DFND	19	11,726	0	0
PALO ALTO NETWORKS INC	COM	697435105	84	514	SH		OTR	19	145	0	369
PALO ALTO NETWORKS INC	COM	697435105	15	90	SH		DFND	29	90	0	0
PALO ALTO NETWORKS INC	COM	697435105	97,893	597,671	SH		SOLE		597,671	0	0
PALO ALTO NETWORKS INC	COM	697435105	99,601	608,100	SH	Put	SOLE		608,100	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	739	32,450	SH		DFND	14	32,450	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2	80	SH		DFND	2	80	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10	442	SH		DFND	3	442	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	36,035	2,269,199	SH		DFND	1	2,269,199	0	0
PAN AMERN SILVER CORP	COM	697900108	35	2,190	SH		DFND	15	2,190	0	0
PAN AMERN SILVER CORP	COM	697900108	620	39,060	SH		DFND	2	39,060	0	0
PAN AMERN SILVER CORP	COM	697900108	10	633	SH		DFND	21	633	0	0
PAN AMERN SILVER CORP	COM	697900108	879	55,345	SH		DFND	3	54,870	0	475
PAN AMERN SILVER CORP	COM	697900108	3,042	191,584	SH		DFND	5	190,109	1,475	0
PAN AMERN SILVER CORP	COM	697900108	637	40,134	SH		DFND	8	40,134	0	0
PAN AMERN SILVER CORP	COM	697900108	2,125	133,828	SH		DFND	33	133,828	0	0
PAN AMERN SILVER CORP	COM	697900108	11	665	SH		DFND	19	665	0	0
PAN AMERN SILVER CORP	COM	697900108	2,453	154,499	SH		SOLE		154,499	0	0
PAPA JOHNS INTL INC	COM	698813102	7	107	SH		DFND	15	107	0	0
PAPA JOHNS INTL INC	COM	698813102	49	704	SH		DFND	21	704	0	0
PAPA JOHNS INTL INC	COM	698813102	4,386	62,647	SH		DFND	3	62,444	0	203
PAPA JOHNS INTL INC	COM	698813102	6	88	SH		DFND	5	17	71	0
PAPA JOHNS INTL INC	COM	698813102	15	215	SH		OTR	19	0	0	215
PAPA JOHNS INTL INC	COM	698813102	33	472	SH		SOLE		472	0	0
PAR TECHNOLOGY CORP	COM	698884103	3	116	SH		DFND	21	116	0	0
PAR TECHNOLOGY CORP	COM	698884103	39	1,320	SH		DFND	3	1,320	0	0
PAR TECHNOLOGY CORP	COM	698884103	21	719	SH		DFND	5	719	0	0
PAR TECHNOLOGY CORP	COM	698884103	10	323	SH		SOLE		323	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2	715	SH		DFND	2	715	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	500	SH		DFND	19	500	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	19	SH		DFND	2	19	0	0
PARK CITY GROUP INC	COM NEW	700215304	166	31,000	SH		DFND	4	0	31,000	0
PARK HOTELS & RESORTS INC	COM	700517105	7	596	SH		DFND	21	596	0	0
PARK HOTELS & RESORTS INC	COM	700517105	64	5,711	SH		DFND	3	5,711	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		DFND	5	1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	36	SH		DFND	19	36	0	0
PARK HOTELS & RESORTS INC	COM	700517105	349	30,953	SH		SOLE		30,953	0	0
PARK NATL CORP	COM	700658107	51	407	SH		DFND	3	407	0	0
PARK NATL CORP	COM	700658107	22	175	SH		SOLE		175	0	0
PARK-OHIO HLDGS CORP	COM	700666100	42	3,700	SH		DFND	4	0	3,700	0
PARK-OHIO HLDGS CORP	COM	700666100	7	604	SH		DFND	19	604	0	0
PARKE BANCORP INC	COM	700885106	23	1,114	SH		DFND	3	1,114	0	0
PARKE BANCORP INC	COM	700885106	195	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106	3	123	SH		SOLE		123	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,243	194,968	SH		DFND	1	194,968	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,088	8,615	SH		DFND	15	8,615	0	0
PARKER-HANNIFIN CORP	COM	701094104	250	1,031	SH		DFND	21	1,031	0	0
PARKER-HANNIFIN CORP	COM	701094104	55,122	227,484	SH		DFND	3	222,239	0	5,245
PARKER-HANNIFIN CORP	COM	701094104	30,392	125,427	SH		DFND	5	1,390	124,037	0
PARKER-HANNIFIN CORP	COM	701094104	2,179	8,993	SH		DFND	7	0	8,993	0
PARKER-HANNIFIN CORP	COM	701094104	264	1,089	SH		DFND	8	178	911	0
PARKER-HANNIFIN CORP	COM	701094104	8	32	SH		DFND	33	32	0	0
PARKER-HANNIFIN CORP	COM	701094104	257	1,062	SH		DFND	19	1,062	0	0
PARKER-HANNIFIN CORP	COM	701094104	15	62	SH		DFND	29	62	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,697	23,512	SH		SOLE		23,512	0	0
PARTS ID INC	COM CL A	702141102	0	56	SH		DFND	2	56	0	0
PARTS ID INC	COM CL A	702141102	2	1,000	SH		DFND	5	1,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	42	SH		DFND	3	42	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	100	SH		DFND	5	100	0	0
PARTY CITY HOLDCO INC	COM	702149105	2	1,328	SH		SOLE		1,328	0	0
PASSAGE BIO INC	COM	702712100	0	23	SH		DFND	2	23	0	0
PASSAGE BIO INC	COM	702712100	0	122	SH		DFND	5	122	0	0
PATRICK INDS INC	COM	703343103	56	1,279	SH		DFND	3	1,163	0	116
PATRICK INDS INC	COM	703343103	6,872	156,743	SH		DFND	4	0	62,526	94,217
PATRICK INDS INC	COM	703343103	9	212	SH		DFND	5	24	188	0
PATRICK INDS INC	COM	703343103	12	267	SH		SOLE		267	0	0
PATTERSON COS INC	COM	703395103	20	824	SH		DFND	15	824	0	0
PATTERSON COS INC	COM	703395103	34	1,403	SH		DFND	21	1,403	0	0
PATTERSON COS INC	COM	703395103	1,462	60,854	SH		DFND	3	59,153	0	1,701
PATTERSON COS INC	COM	703395103	25	1,032	SH		DFND	5	1,032	0	0
PATTERSON COS INC	COM	703395103	26	1,062	SH		SOLE		1,062	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	40	SH		DFND	15	40	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	664	56,880	SH		DFND	3	55,657	0	1,223
PATTERSON-UTI ENERGY INC	COM	703481101	19	1,669	SH		DFND	5	440	1,229	0
PATTERSON-UTI ENERGY INC	COM	703481101	2	130	SH		DFND	19	130	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	31	2,612	SH		SOLE		2,612	0	0
PAYCHEX INC	COM	704326107	34,685	309,112	SH		DFND	1	309,112	0	0
PAYCHEX INC	COM	704326107	398	3,551	SH		DFND	15	3,551	0	0
PAYCHEX INC	COM	704326107	64,488	574,712	SH		DFND	21	553,241	0	21,471
PAYCHEX INC	COM	704326107	35,359	315,113	SH		DFND	3	308,370	0	6,743
PAYCHEX INC	COM	704326107	1,021	9,100	SH	Put	DFND	3	9,100	0	0
PAYCHEX INC	COM	704326107	32,636	290,851	SH		DFND	5	31,577	259,274	0
PAYCHEX INC	COM	704326107	65	579	SH		DFND	8	579	0	0
PAYCHEX INC	COM	704326107	143	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107	8,218	73,239	SH		DFND	19	73,239	0	0
PAYCHEX INC	COM	704326107	3,348	29,836	SH		SOLE		29,836	0	0
PEABODY ENERGY CORP	COM	704551100	25	1,004	SH		DFND	15	1,004	0	0
PEABODY ENERGY CORP	COM	704551100	17	668	SH		DFND	21	668	0	0
PEABODY ENERGY CORP	COM	704551100	895	36,078	SH		DFND	3	36,078	0	0
PEABODY ENERGY CORP	COM	704551100	254	10,233	SH		DFND	5	10,233	0	0
PEABODY ENERGY CORP	COM	704551100	36	1,434	SH		SOLE		1,434	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	185	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	7	211	SH		SOLE		211	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	4	2,086	SH		DFND	2	2,086	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	2	834	SH		SOLE		834	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	709	SH		DFND	15	709	0	0
PEARSON PLC	SPONSORED ADR	705015105	826	86,451	SH		DFND	3	85,367	0	1,084
PEARSON PLC	SPONSORED ADR	705015105	98	10,239	SH		DFND	5	0	10,239	0
PEARSON PLC	SPONSORED ADR	705015105	3	358	SH		DFND	7	0	358	0
PEGASYSTEMS INC	COM	705573103	7	203	SH		DFND	15	203	0	0
PEGASYSTEMS INC	COM	705573103	13	390	SH		DFND	21	390	0	0
PEGASYSTEMS INC	COM	705573103	562	17,481	SH		DFND	3	16,827	0	654
PEGASYSTEMS INC	COM	705573103	63	1,958	SH		DFND	5	1,958	0	0
PEGASYSTEMS INC	COM	705573103	3,041	94,630	SH		SOLE		94,630	0	0
PEMBINA PIPELINE CORP	COM	706327103	123	4,058	SH		DFND		4,058	0	0
PEMBINA PIPELINE CORP	COM	706327103	216,185	7,118,373	SH		DFND	1	7,118,373	0	0
PEMBINA PIPELINE CORP	COM	706327103	126	4,163	SH		DFND	21	4,163	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,418	46,704	SH		DFND	3	44,143	0	2,561
PEMBINA PIPELINE CORP	COM	706327103	570,553	18,786,743	SH		DFND	5	15,858,049	2,928,694	0
PEMBINA PIPELINE CORP	COM	706327103	1,197	39,400	SH	Call	DFND	5	39,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	171,591	5,650,000	SH	Put	DFND	5	5,650,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,915	688,683	SH		DFND	7	0	688,683	0
PEMBINA PIPELINE CORP	COM	706327103	10,478	345,009	SH		DFND	8	293,418	51,591	0
PEMBINA PIPELINE CORP	COM	706327103	356	11,732	SH		DFND	9	11,732	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,555	51,216	SH		DFND	29	51,216	0	0
PEMBINA PIPELINE CORP	COM	706327103	10	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	414,795	13,658,058	SH		SOLE		13,658,058	0	0
PEMBINA PIPELINE CORP	COM	706327103	456	15,000	SH	Put	SOLE		15,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	296	10,748	SH		DFND	1	10,748	0	0
PENN ENTERTAINMENT INC	COM	707569109	17	600	SH		DFND	15	600	0	0
PENN ENTERTAINMENT INC	COM	707569109	9	320	SH		DFND	21	320	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,312	47,692	SH		DFND	3	45,528	0	2,164
PENN ENTERTAINMENT INC	COM	707569109	448	16,272	SH		DFND	5	15,568	704	0
PENN ENTERTAINMENT INC	COM	707569109	1	50	SH		DFND	8	50	0	0
PENN ENTERTAINMENT INC	COM	707569109	678	24,637	SH		SOLE		24,637	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,125	40,900	SH	Call	SOLE		40,900	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,651	60,000	SH	Put	SOLE		60,000	0	0
PENNANTPARK INVT CORP	COM	708062104	51	9,259	SH		DFND	3	9,259	0	0
PENNS WOODS BANCORP INC	COM	708430103	20	880	SH		DFND	21	880	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	54	SH		DFND	2	54	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	5	1,756	SH		DFND	3	1,756	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	49	SH		DFND	5	49	0	0
PEOPLES BANCORP INC	COM	709789101	57	1,967	SH		DFND	3	648	0	1,319
PEOPLES BANCORP INC	COM	709789101	532	18,398	SH		DFND	4	0	18,398	0
PEOPLES BANCORP INC	COM	709789101	10	338	SH		SOLE		338	0	0
PEOPLES BANCORP N C INC	COM	710577107	1	35	SH		DFND	2	35	0	0
PEOPLES BANCORP N C INC	COM	710577107	2	94	SH		DFND	21	94	0	0
PEOPLES FINL SVCS CORP	COM	711040105	53	1,140	SH		DFND	3	1,140	0	0
PEOPLES FINL SVCS CORP	COM	711040105	183	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105	4	85	SH		SOLE		85	0	0
PEPGEN INC	COM	713317105	1	116	SH		SOLE		116	0	0
PEPSICO INC	COM	713448108	42	255	SH		DFND		255	0	0
PEPSICO INC	COM	713448108	309,324	1,894,670	SH		DFND	1	1,894,670	0	0
PEPSICO INC	COM	713448108	7,311	44,781	SH		DFND	15	44,781	0	0
PEPSICO INC	COM	713448108	196,489	1,203,534	SH		DFND	21	1,187,514	0	16,020
PEPSICO INC	COM	713448108	456,189	2,794,249	SH		DFND	3	2,603,722	0	190,527
PEPSICO INC	COM	713448108	134,023	820,919	SH		DFND	5	620,401	200,518	0
PEPSICO INC	COM	713448108	24,752	151,611	SH		DFND	7	0	151,611	0
PEPSICO INC	COM	713448108	10,405	63,731	SH		DFND	8	31,822	31,909	0
PEPSICO INC	COM	713448108	372	2,280	SH		DFND	9	2,280	0	0
PEPSICO INC	COM	713448108	5,698	34,902	SH		DFND	34	34,902	0	0
PEPSICO INC	COM	713448108	15,622	95,689	SH		DFND	33	95,689	0	0
PEPSICO INC	COM	713448108	76,602	469,205	SH		DFND	19	469,087	0	118
PEPSICO INC	COM	713448108	596	3,648	SH		OTR	19	3,648	0	0
PEPSICO INC	COM	713448108	6,186	37,891	SH		DFND	29	37,891	0	0
PEPSICO INC	COM	713448108	9,685	59,325	SH		DFND	18	59,325	0	0
PEPSICO INC	COM	713448108	269	1,648	SH		DFND	25	1,648	0	0
PEPSICO INC	COM	713448108	1,304,750	7,991,856	SH		DFND	16	7,991,856	0	0
PEPSICO INC	COM	713448108	74,042	453,525	SH		SOLE		453,525	0	0
PERKINELMER INC	COM	714046109	49	406	SH		DFND	15	406	0	0
PERKINELMER INC	COM	714046109	35	290	SH		DFND	21	290	0	0
PERKINELMER INC	COM	714046109	917	7,619	SH		DFND	3	7,297	0	322
PERKINELMER INC	COM	714046109	7	55	SH		DFND	5	55	0	0
PERKINELMER INC	COM	714046109	72	600	SH		DFND	33	600	0	0
PERKINELMER INC	COM	714046109	120	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	2,197	18,256	SH		SOLE		18,256	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	87	SH		DFND	2	87	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	0	13	SH		DFND	2	13	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	700	SH		DFND	21	700	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	17	2,300	SH		DFND	3	2,300	0	0
PERPETUA RESOURCES CORP	COM	714266103	0	122	SH		DFND	2	122	0	0
PERPETUA RESOURCES CORP	COM	714266103	2	1,207	SH		DFND	5	1,207	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	49	1,704	SH		DFND	15	1,704	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28	957	SH		DFND	21	957	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,943	171,351	SH		DFND	3	168,265	0	3,086
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,884	65,311	SH		DFND	5	70	65,241	0
PETMED EXPRESS INC	COM	716382106	12	600	SH		DFND	21	600	0	0
PETMED EXPRESS INC	COM	716382106	87	4,458	SH		DFND	3	4,408	0	50
PETMED EXPRESS INC	COM	716382106	27	1,400	SH		DFND	5	1,400	0	0
PETMED EXPRESS INC	COM	716382106	47	2,422	SH		DFND	8	2,422	0	0
PETMED EXPRESS INC	COM	716382106	5	246	SH		SOLE		246	0	0
PFIZER INC	COM	717081103	722	16,510	SH		DFND		2,110	14,400	0
PFIZER INC	COM	717081103	237,072	5,417,558	SH		DFND	1	5,417,558	0	0
PFIZER INC	COM	717081103	189	4,309	SH		DFND	14	4,309	0	0
PFIZER INC	COM	717081103	5,046	115,313	SH		DFND	15	115,313	0	0
PFIZER INC	COM	717081103	142,191	3,249,336	SH		DFND	21	3,161,113	0	88,223
PFIZER INC	COM	717081103	331,565	7,576,907	SH		DFND	3	6,899,796	0	677,111
PFIZER INC	COM	717081103	193,642	4,425,083	SH		DFND	5	3,926,173	498,910	0
PFIZER INC	COM	717081103	3,067	70,098	SH		DFND	7	0	70,098	0
PFIZER INC	COM	717081103	5,110	116,769	SH		DFND	8	109,695	7,074	0
PFIZER INC	COM	717081103	230	5,248	SH		DFND	9	5,248	0	0
PFIZER INC	COM	717081103	1,571	35,891	SH		DFND	34	35,891	0	0
PFIZER INC	COM	717081103	7,220	164,993	SH		DFND	33	164,993	0	0
PFIZER INC	COM	717081103	33,240	759,604	SH		DFND	19	759,514	0	90
PFIZER INC	COM	717081103	193	4,420	SH		OTR	19	4,420	0	0
PFIZER INC	COM	717081103	56,804	1,298,069	SH		SOLE		1,298,069	0	0
PFIZER INC	COM	717081103	9,697	221,600	SH	Call	SOLE		221,600	0	0
PFIZER INC	COM	717081103	27,569	630,000	SH	Put	SOLE		630,000	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PFSWEB INC	COM NEW	717098206	2	206	SH		SOLE		206	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	0	185	SH		DFND	2	185	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	0	2,000	SH		DFND	5	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	38	461	SH		DFND		461	0	0
PHILIP MORRIS INTL INC	COM	718172109	251,830	3,033,733	SH		DFND	1	3,033,733	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,031	36,509	SH		DFND	15	36,509	0	0
PHILIP MORRIS INTL INC	COM	718172109	123,062	1,482,497	SH		DFND	21	1,456,427	0	26,070
PHILIP MORRIS INTL INC	COM	718172109	109,390	1,317,788	SH		DFND	3	1,251,599	0	66,189
PHILIP MORRIS INTL INC	COM	718172109	33	400	SH	Put	DFND	3	400	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,245	593,239	SH		DFND	5	43,918	549,321	0
PHILIP MORRIS INTL INC	COM	718172109	2,543	30,640	SH		DFND	7	0	30,640	0
PHILIP MORRIS INTL INC	COM	718172109	798	9,610	SH		DFND	8	1,030	8,580	0
PHILIP MORRIS INTL INC	COM	718172109	80	960	SH		DFND	9	960	0	0
PHILIP MORRIS INTL INC	COM	718172109	554	6,676	SH		DFND	34	6,676	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,784	21,496	SH		DFND	33	21,496	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,122	302,640	SH		DFND	19	302,595	0	45
PHILIP MORRIS INTL INC	COM	718172109	160	1,925	SH		OTR	19	1,925	0	0
PHILIP MORRIS INTL INC	COM	718172109	127	1,527	SH		DFND	29	1,527	0	0
PHILIP MORRIS INTL INC	COM	718172109	161,121	1,940,978	SH		SOLE		1,940,978	0	0
PHILLIPS 66	COM	718546104	3,584	44,400	SH		DFND	1	44,400	0	0
PHILLIPS 66	COM	718546104	736	9,117	SH		DFND	15	9,117	0	0
PHILLIPS 66	COM	718546104	1,850	22,915	SH		DFND	21	22,001	0	914
PHILLIPS 66	COM	718546104	48,529	601,198	SH		DFND	3	562,396	0	38,802
PHILLIPS 66	COM	718546104	24	300	SH	Put	DFND	3	300	0	0
PHILLIPS 66	COM	718546104	27,384	339,247	SH		DFND	5	222,947	116,300	0
PHILLIPS 66	COM	718546104	4	50	SH		DFND	7	0	50	0
PHILLIPS 66	COM	718546104	183	2,266	SH		DFND	8	2,266	0	0
PHILLIPS 66	COM	718546104	444	5,500	SH		DFND	33	5,500	0	0
PHILLIPS 66	COM	718546104	254	3,143	SH		DFND	19	3,143	0	0
PHILLIPS 66	COM	718546104	20	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104	11,119	137,751	SH		SOLE		137,751	0	0
PHOTRONICS INC	COM	719405102	1,817	124,249	SH		DFND	3	123,843	0	406
PHOTRONICS INC	COM	719405102	443	30,330	SH		DFND	4	0	30,330	0
PHOTRONICS INC	COM	719405102	0	28	SH		DFND	5	28	0	0
PHOTRONICS INC	COM	719405102	11	730	SH		SOLE		730	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	44	4,186	SH		DFND	21	4,186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	168	15,880	SH		DFND	3	12,856	0	3,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	106	10,000	SH		SOLE		10,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	213	SH		DFND	2	213	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	100	SH		DFND	15	100	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	14	2,181	SH		DFND	3	2,181	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	7	1,555	SH		DFND	21	1,555	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	119	25,580	SH		DFND	3	21,134	0	4,446
PIMCO HIGH INCOME FD	COM SHS	722014107	19	4,063	SH		DFND	5	4,063	0	0
PINDUODUO INC	SPONSORED ADS	722304102	134	2,135	SH		DFND	1	2,135	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2	26	SH		DFND	15	26	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	48	SH		DFND	21	48	0	0
PINDUODUO INC	SPONSORED ADS	722304102	15	241	SH		DFND	3	241	0	0
PINDUODUO INC	SPONSORED ADS	722304102	100	1,597	SH		DFND	5	1,392	205	0
PINDUODUO INC	SPONSORED ADS	722304102	1	14	SH		DFND	8	14	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6	98	SH		DFND	33	98	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,614	25,792	SH		SOLE		25,792	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,129	50,000	SH	Call	SOLE		50,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	131	2,100	SH	Put	SOLE		2,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	34	530	SH		DFND	15	530	0	0
PINNACLE WEST CAP CORP	COM	723484101	205	3,184	SH		DFND	21	2,395	0	789
PINNACLE WEST CAP CORP	COM	723484101	7,168	111,121	SH		DFND	3	103,291	0	7,830
PINNACLE WEST CAP CORP	COM	723484101	1,792	27,784	SH		DFND	5	27,784	0	0
PINNACLE WEST CAP CORP	COM	723484101	222	3,436	SH		DFND	8	3,436	0	0
PINNACLE WEST CAP CORP	COM	723484101	13	197	SH		DFND	19	197	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	97	SH		SOLE		97	0	0
PIONEER BANCORP INC MD	COM	723561106	143	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	29	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	1	141	SH		SOLE		141	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	94	9,147	SH		DFND	3	9,147	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	76	7,500	SH		DFND	21	7,500	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	311	41,231	SH		DFND	3	41,231	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	148	18,072	SH		DFND	3	15,069	0	3,003
PIONEER NAT RES CO	COM	723787107	55,726	257,357	SH		DFND	1	257,357	0	0
PIONEER NAT RES CO	COM	723787107	337	1,556	SH		DFND	15	1,556	0	0
PIONEER NAT RES CO	COM	723787107	29,384	135,704	SH		DFND	21	135,030	0	674
PIONEER NAT RES CO	COM	723787107	23,655	109,245	SH		DFND	3	103,662	0	5,583
PIONEER NAT RES CO	COM	723787107	11,960	55,234	SH		DFND	5	52,953	2,281	0
PIONEER NAT RES CO	COM	723787107	1,652	7,631	SH		DFND	7	0	7,631	0
PIONEER NAT RES CO	COM	723787107	998	4,608	SH		DFND	8	3,761	847	0
PIONEER NAT RES CO	COM	723787107	43	197	SH		DFND	9	197	0	0
PIONEER NAT RES CO	COM	723787107	63	292	SH		DFND	33	292	0	0
PIONEER NAT RES CO	COM	723787107	11,490	53,065	SH		DFND	19	53,050	0	15
PIONEER NAT RES CO	COM	723787107	151	699	SH		OTR	19	525	0	174
PIONEER NAT RES CO	COM	723787107	9,676	44,688	SH		SOLE		44,688	0	0
PIONEER NAT RES CO	COM	723787107	8,661	40,000	SH	Put	SOLE		40,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	3	26	SH		DFND	21	26	0	0
PIPER SANDLER COMPANIES	COM	724078100	705	6,729	SH		DFND	3	6,640	0	89
PIPER SANDLER COMPANIES	COM	724078100	286	2,730	SH		DFND	4	0	2,730	0
PIPER SANDLER COMPANIES	COM	724078100	1,382	13,192	SH		DFND	5	202	12,990	0
PIPER SANDLER COMPANIES	COM	724078100	22	207	SH		SOLE		207	0	0
PITNEY BOWES INC	COM	724479100	2	1,000	SH		DFND	3	1,000	0	0
PITNEY BOWES INC	COM	724479100	2	1,032	SH		DFND	5	1,007	25	0
PITNEY BOWES INC	COM	724479100	4	1,600	SH		DFND	34	1,600	0	0
PITNEY BOWES INC	COM	724479100	5	2,108	SH		SOLE		2,108	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43	4,132	SH		DFND	21	4,132	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,520	334,645	SH		DFND	3	329,699	0	4,946
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	783	74,463	SH		DFND	5	74,463	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13	1,251	SH		DFND	8	1,251	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	2,520	SH		DFND	19	2,520	0	0
PLEXUS CORP	COM	729132100	155	1,772	SH		DFND	3	1,772	0	0
PLEXUS CORP	COM	729132100	31,068	354,817	SH		DFND	4	0	60,540	294,277
PLEXUS CORP	COM	729132100	13	151	SH		DFND	5	151	0	0
PLEXUS CORP	COM	729132100	3,225	36,830	SH		DFND	32;4	0	36,830	0
PLEXUS CORP	COM	729132100	29	335	SH		SOLE		335	0	0
PLIANT THERAPEUTICS INC	COM	729139105	6	269	SH		DFND	15	269	0	0
PLIANT THERAPEUTICS INC	COM	729139105	408	19,508	SH		DFND	3	16,008	0	3,500
PLIANT THERAPEUTICS INC	COM	729139105	1	43	SH		DFND	5	43	0	0
PLUMAS BANCORP	COM	729273102	1	30	SH		DFND	2	30	0	0
PLUMAS BANCORP	COM	729273102	77	2,700	SH		DFND	3	2,700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	5	306	SH		DFND	15	306	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,737	103,341	SH		DFND	3	102,935	0	406
PLYMOUTH INDL REIT INC	COM	729640102	50	2,975	SH		SOLE		2,975	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	9	SH		DFND	3	9	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,903	246,191	SH		DFND	5	246,191	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	7	902	SH		SOLE		902	0	0
POLARIS INC	COM	731068102	28	289	SH		DFND	15	289	0	0
POLARIS INC	COM	731068102	58	606	SH		DFND	21	606	0	0
POLARIS INC	COM	731068102	5,609	58,640	SH		DFND	3	57,161	0	1,479
POLARIS INC	COM	731068102	4,306	45,021	SH		DFND	5	6,022	38,999	0
POLARIS INC	COM	731068102	45	475	SH		DFND	33	475	0	0
POLARIS INC	COM	731068102	187	1,960	SH		SOLE		1,960	0	0
POLARITYTE INC	COM NEW	731094207	0	24	SH		DFND	5	0	24	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	9	1,788	SH		DFND	2	1,788	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	11	2,200	SH		DFND	3	1,200	0	1,000
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	43	8,495	SH		DFND	5	8,495	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	137	27,000	SH		DFND	8	27,000	0	0
POLYMET MNG CORP	COM NEW	731916409	1	430	SH		DFND	5	430	0	0
POLYMET MNG CORP	COM NEW	731916409	20	7,000	SH		DFND	34	7,000	0	0
POLYMET MNG CORP	COM NEW	731916409	1	356	SH		SOLE		356	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1	95	SH		DFND	2	95	0	0
POPULAR INC	COM NEW	733174700	11,222	155,728	SH		DFND	1	155,728	0	0
POPULAR INC	COM NEW	733174700	5	64	SH		DFND	15	64	0	0
POPULAR INC	COM NEW	733174700	33	455	SH		DFND	21	455	0	0
POPULAR INC	COM NEW	733174700	4,058	56,319	SH		DFND	3	55,484	0	835
POPULAR INC	COM NEW	733174700	502	6,970	SH		SOLE		6,970	0	0
PORCH GROUP INC	COM	733245104	1	557	SH		DFND	15	557	0	0
PORCH GROUP INC	COM	733245104	40	17,768	SH		DFND	3	17,768	0	0
PORCH GROUP INC	COM	733245104	2	982	SH		SOLE		982	0	0
PORCH GROUP INC	COM	733245104	207	91,800	SH	Call	SOLE		91,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26	605	SH		DFND	15	605	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36	824	SH		DFND	21	824	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,039	161,970	SH		DFND	3	160,422	0	1,548
PORTLAND GEN ELEC CO	COM NEW	736508847	1,172	26,969	SH		DFND	5	481	26,488	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27	625	SH		DFND	8	625	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	63	1,460	SH		SOLE		1,460	0	0
POST HLDGS INC	COM	737446104	6,681	81,563	SH		DFND	1	81,563	0	0
POST HLDGS INC	COM	737446104	62	753	SH		DFND	15	753	0	0
POST HLDGS INC	COM	737446104	72	879	SH		DFND	3	879	0	0
POST HLDGS INC	COM	737446104	0	1	SH		DFND	5	1	0	0
POST HLDGS INC	COM	737446104	5	62	SH		DFND	19	62	0	0
POST HLDGS INC	COM	737446104	95	1,163	SH		SOLE		1,163	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	24	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	154	3,760	SH		DFND	21	3,760	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,347	203,385	SH		DFND	3	196,109	0	7,276
POTLATCHDELTIC CORPORATION	COM	737630103	29	712	SH		DFND	5	712	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	269	6,548	SH		SOLE		6,548	0	0
POWELL INDS INC	COM	739128106	25	1,170	SH		DFND	3	0	0	1,170
POWELL INDS INC	COM	739128106	154	7,300	SH		DFND	4	0	7,300	0
POWELL INDS INC	COM	739128106	2	111	SH		SOLE		111	0	0
POWER INTEGRATIONS INC	COM	739276103	42	658	SH		DFND	15	658	0	0
POWER INTEGRATIONS INC	COM	739276103	15	230	SH		DFND	21	230	0	0
POWER INTEGRATIONS INC	COM	739276103	2,536	39,432	SH		DFND	3	39,234	0	198
POWER INTEGRATIONS INC	COM	739276103	1,905	29,625	SH		DFND	5	16,630	12,995	0
POWER INTEGRATIONS INC	COM	739276103	10	160	SH		DFND	19	160	0	0
POWER INTEGRATIONS INC	COM	739276103	15	230	SH		OTR	19	0	0	230
POWER INTEGRATIONS INC	COM	739276103	47	735	SH		SOLE		735	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	407	6,243	SH		DFND	3	5,800	0	443
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,433	129,281	SH		DFND	4	0	44,622	84,659
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11	170	SH		DFND	19	170	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11	161	SH		SOLE		161	0	0
PREFORMED LINE PRODS CO	COM	740444104	213	3,000	SH		DFND	4	0	3,000	0
PREFORMED LINE PRODS CO	COM	740444104	2	31	SH		SOLE		31	0	0
PRICESMART INC	COM	741511109	10	169	SH		DFND	15	169	0	0
PRICESMART INC	COM	741511109	7	117	SH		DFND	3	117	0	0
PRICESMART INC	COM	741511109	7,556	131,207	SH		DFND	4	0	16,360	114,847
PRICESMART INC	COM	741511109	0	1	SH		DFND	5	1	0	0
PRICESMART INC	COM	741511109	802	13,920	SH		DFND	32;4	0	13,920	0
PRICESMART INC	COM	741511109	17	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO	COM	742718109	783	6,201	SH		DFND		2,601	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	357,929	2,835,079	SH		DFND	1	2,835,079	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,709	53,138	SH		DFND	15	53,138	0	0
PROCTER AND GAMBLE CO	COM	742718109	123	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	151,333	1,198,674	SH		DFND	21	1,175,061	0	23,613
PROCTER AND GAMBLE CO	COM	742718109	294,324	2,331,279	SH		DFND	3	2,204,635	0	126,644
PROCTER AND GAMBLE CO	COM	742718109	145,553	1,152,897	SH		DFND	5	943,605	209,292	0
PROCTER AND GAMBLE CO	COM	742718109	4,533	35,901	SH		DFND	7	0	35,901	0
PROCTER AND GAMBLE CO	COM	742718109	7,932	62,829	SH		DFND	8	60,342	2,487	0
PROCTER AND GAMBLE CO	COM	742718109	82	652	SH		DFND	9	652	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,219	25,495	SH		DFND	34	25,495	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,607	91,935	SH		DFND	33	91,935	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,483	249,370	SH		DFND	19	249,340	0	30
PROCTER AND GAMBLE CO	COM	742718109	253	2,000	SH		OTR	19	1,600	0	400
PROCTER AND GAMBLE CO	COM	742718109	582	4,607	SH		DFND	25	4,607	0	0
PROCTER AND GAMBLE CO	COM	742718109	107,883	854,515	SH		SOLE		854,515	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,938	150,000	SH	Call	SOLE		150,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,150	120,000	SH	Put	SOLE		120,000	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	210	8,100	SH		DFND	4	0	8,100	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	4	158	SH		SOLE		158	0	0
PROGRESS SOFTWARE CORP	COM	743312100	48	1,123	SH		DFND	15	1,123	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,048	24,641	SH		DFND	3	24,483	0	158
PROGRESS SOFTWARE CORP	COM	743312100	1,520	35,718	SH		DFND	5	35,718	0	0
PROGRESS SOFTWARE CORP	COM	743312100	25	591	SH		OTR	19	0	0	591
PROGRESS SOFTWARE CORP	COM	743312100	23	532	SH		SOLE		532	0	0
PROGRESSIVE CORP	COM	743315103	20,310	174,773	SH		DFND	1	174,773	0	0
PROGRESSIVE CORP	COM	743315103	881	7,585	SH		DFND	15	7,585	0	0
PROGRESSIVE CORP	COM	743315103	410	3,527	SH		DFND	21	3,348	0	179
PROGRESSIVE CORP	COM	743315103	72,329	622,398	SH		DFND	3	592,577	0	29,821
PROGRESSIVE CORP	COM	743315103	28,624	246,313	SH		DFND	5	25,726	220,587	0
PROGRESSIVE CORP	COM	743315103	118	1,015	SH		DFND	7	0	1,015	0
PROGRESSIVE CORP	COM	743315103	90	772	SH		DFND	8	772	0	0
PROGRESSIVE CORP	COM	743315103	276	2,372	SH		DFND	19	2,372	0	0
PROGRESSIVE CORP	COM	743315103	14,241	122,542	SH		SOLE		122,542	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	71	SH		DFND	15	71	0	0
PROSPERITY BANCSHARES INC	COM	743606105	283	4,242	SH		DFND	21	4,242	0	0
PROSPERITY BANCSHARES INC	COM	743606105	562	8,430	SH		DFND	3	8,407	0	23
PROSPERITY BANCSHARES INC	COM	743606105	135	2,022	SH		SOLE		2,022	0	0
PROTO LABS INC	COM	743713109	3	84	SH		DFND	15	84	0	0
PROTO LABS INC	COM	743713109	69	1,882	SH		DFND	3	1,848	0	34
PROTO LABS INC	COM	743713109	0	1	SH		DFND	5	1	0	0
PROTO LABS INC	COM	743713109	14	389	SH		SOLE		389	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	220	15,500	SH		DFND	4	0	15,500	0
PRUDENTIAL FINL INC	COM	744320102	1,716	20,005	SH		DFND	15	20,005	0	0
PRUDENTIAL FINL INC	COM	744320102	2,239	26,105	SH		DFND	21	20,289	0	5,816
PRUDENTIAL FINL INC	COM	744320102	201,176	2,345,258	SH		DFND	3	2,213,177	0	132,081
PRUDENTIAL FINL INC	COM	744320102	14,240	166,001	SH		DFND	5	139,347	26,654	0
PRUDENTIAL FINL INC	COM	744320102	739	8,619	SH		DFND	8	8,619	0	0
PRUDENTIAL FINL INC	COM	744320102	79	925	SH		DFND	33	925	0	0
PRUDENTIAL FINL INC	COM	744320102	1,285	14,982	SH		DFND	19	14,982	0	0
PRUDENTIAL FINL INC	COM	744320102	2,083	24,288	SH		DFND	29	24,288	0	0
PRUDENTIAL FINL INC	COM	744320102	7,363	85,831	SH		SOLE		85,831	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	35	SH		DFND	2	35	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	1	296	SH		SOLE		296	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	962	17,115	SH		DFND	1	17,115	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81	1,444	SH		DFND	15	1,444	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,515	26,946	SH		DFND	21	26,751	0	195
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,639	278,134	SH		DFND	3	272,792	0	5,342
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,159	73,957	SH		DFND	5	2,662	71,295	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	10	SH		DFND	8	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	153	SH		DFND	19	153	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,287	111,800	SH		SOLE		111,800	0	0
PULMONX CORP	COM	745848101	7	417	SH		SOLE		417	0	0
PULTE GROUP INC	COM	745867101	18,825	502,000	SH		DFND	1	502,000	0	0
PULTE GROUP INC	COM	745867101	410	10,922	SH		DFND	15	10,922	0	0
PULTE GROUP INC	COM	745867101	741	19,772	SH		DFND	21	19,772	0	0
PULTE GROUP INC	COM	745867101	3,404	90,775	SH		DFND	3	89,993	0	782
PULTE GROUP INC	COM	745867101	1,616	43,092	SH		DFND	5	43,092	0	0
PULTE GROUP INC	COM	745867101	0	11	SH		DFND	8	11	0	0
PULTE GROUP INC	COM	745867101	458	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101	149	3,972	SH		DFND	19	3,972	0	0
PULTE GROUP INC	COM	745867101	1,697	45,262	SH		SOLE		45,262	0	0
PURE CYCLE CORP	COM NEW	746228303	0	21	SH		DFND	2	21	0	0
PURE CYCLE CORP	COM NEW	746228303	21	2,510	SH		DFND	3	2,500	0	10
PURE CYCLE CORP	COM NEW	746228303	71	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303	2	237	SH		SOLE		237	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	480	23,708	SH		DFND	3	23,708	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	165	10,039	SH		DFND	3	10,039	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	59	2,452	SH		DFND	3	2,452	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	451	22,549	SH		DFND	3	22,549	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	167	6,630	SH		DFND	3	6,630	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	418	74,159	SH		DFND	3	74,159	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	515	143,873	SH		DFND	3	143,351	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	7	2,165	SH		DFND	3	2,165	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	16	1,673	SH		DFND	21	1,673	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	313	31,986	SH		DFND	3	31,986	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	409	SH		SOLE		409	0	0
QUAKER HOUGHTON	COM	747316107	4	31	SH		DFND	15	31	0	0
QUAKER HOUGHTON	COM	747316107	2	16	SH		DFND	21	16	0	0
QUAKER HOUGHTON	COM	747316107	1,841	12,754	SH		DFND	3	12,679	0	75
QUAKER HOUGHTON	COM	747316107	1,141	7,905	SH		DFND	5	26	7,879	0
QUAKER HOUGHTON	COM	747316107	24	165	SH		SOLE		165	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	192	SH		DFND	2	192	0	0
QUALCOMM INC	COM	747525103	41,020	363,076	SH		DFND	1	363,076	0	0
QUALCOMM INC	COM	747525103	132,187	1,170,000	SH		DFND	14	1,170,000	0	0
QUALCOMM INC	COM	747525103	2,786	24,661	SH		DFND	15	24,661	0	0
QUALCOMM INC	COM	747525103	6,124	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103	25,673	227,236	SH		DFND	21	212,480	0	14,756
QUALCOMM INC	COM	747525103	230,862	2,043,385	SH		DFND	3	1,964,772	0	78,613
QUALCOMM INC	COM	747525103	83,992	743,427	SH		DFND	5	606,651	136,776	0
QUALCOMM INC	COM	747525103	1,549	13,709	SH		DFND	8	13,709	0	0
QUALCOMM INC	COM	747525103	1,481	13,110	SH		DFND	34	13,110	0	0
QUALCOMM INC	COM	747525103	318	2,818	SH		DFND	33	2,818	0	0
QUALCOMM INC	COM	747525103	15,213	134,648	SH		DFND	19	134,648	0	0
QUALCOMM INC	COM	747525103	60	528	SH		OTR	19	300	0	228
QUALCOMM INC	COM	747525103	35,862	317,419	SH		SOLE		317,419	0	0
QUALCOMM INC	COM	747525103	113	1,000	SH	Call	SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	26,765	236,900	SH	Put	SOLE		236,900	0	0
QUALTRICS INTL INC	COM CL A	747601201	1	140	SH		DFND	21	140	0	0
QUALTRICS INTL INC	COM CL A	747601201	87	8,545	SH		DFND	3	7,070	0	1,475
QUALTRICS INTL INC	COM CL A	747601201	2	167	SH		DFND	5	167	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3	168	SH		DFND	3	168	0	0
QUANEX BLDG PRODS CORP	COM	747619104	234	12,900	SH		DFND	4	0	12,900	0
QUANEX BLDG PRODS CORP	COM	747619104	1	38	SH		DFND	5	38	0	0
QUANEX BLDG PRODS CORP	COM	747619104	7	403	SH		SOLE		403	0	0
QUANTUM CORP	COM NEW	747906501	1	500	SH		DFND	3	500	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	465	SH		DFND	3	465	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	3	1,103	SH		SOLE		1,103	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	234	14,000	SH		DFND	4	0	14,000	0
REV GROUP INC	COM	749527107	621	56,301	SH		DFND	3	50,501	0	5,800
REV GROUP INC	COM	749527107	5	411	SH		SOLE		411	0	0
RLI CORP	COM	749607107	8,844	86,383	SH		DFND	1	86,383	0	0
RLI CORP	COM	749607107	68	661	SH		DFND	15	661	0	0
RLI CORP	COM	749607107	207	2,025	SH		DFND	3	2,025	0	0
RLI CORP	COM	749607107	734	7,168	SH		DFND	5	8	7,160	0
RPC INC	COM	749660106	63	9,056	SH		DFND	3	9,056	0	0
RPC INC	COM	749660106	0	48	SH		DFND	5	48	0	0
RPC INC	COM	749660106	6	905	SH		SOLE		905	0	0
RPM INTL INC	COM	749685103	1,012	12,152	SH		DFND	15	12,152	0	0
RPM INTL INC	COM	749685103	570	6,841	SH		DFND	21	6,841	0	0
RPM INTL INC	COM	749685103	27,766	333,284	SH		DFND	3	321,537	0	11,747
RPM INTL INC	COM	749685103	14,124	169,537	SH		DFND	5	1,564	167,973	0
RPM INTL INC	COM	749685103	40	480	SH		DFND	8	480	0	0
RPM INTL INC	COM	749685103	125	1,502	SH		DFND	19	1,502	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	634	155,501	SH		DFND	3	153,332	0	2,169
RACKSPACE TECHNOLOGY INC	COM	750102105	181	44,430	SH		DFND	5	44,430	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	39	9,595	SH		DFND	8	9,595	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3	702	SH		SOLE		702	0	0
RADIAN GROUP INC	COM	750236101	119	6,184	SH		DFND	15	6,184	0	0
RADIAN GROUP INC	COM	750236101	4	207	SH		DFND	21	207	0	0
RADIAN GROUP INC	COM	750236101	12,413	643,494	SH		DFND	3	636,875	0	6,619
RADIAN GROUP INC	COM	750236101	15	799	SH		DFND	5	799	0	0
RADIAN GROUP INC	COM	750236101	193	9,993	SH		SOLE		9,993	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	752	79,855	SH		DFND	3	77,977	0	1,878
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	9	934	SH		SOLE		934	0	0
RADNET INC	COM	750491102	16	762	SH		DFND	21	762	0	0
RADNET INC	COM	750491102	31	1,500	SH		DFND	3	1,500	0	0
RADNET INC	COM	750491102	0	2	SH		DFND	5	2	0	0
RADNET INC	COM	750491102	11	565	SH		DFND	19	565	0	0
RADNET INC	COM	750491102	12	608	SH		SOLE		608	0	0
RAMBUS INC DEL	COM	750917106	37	1,447	SH		DFND	15	1,447	0	0
RAMBUS INC DEL	COM	750917106	1,059	41,649	SH		DFND	3	41,149	0	500
RAMBUS INC DEL	COM	750917106	10	409	SH		DFND	5	3	406	0
RAMBUS INC DEL	COM	750917106	19	732	SH		OTR	19	0	0	732
RAMBUS INC DEL	COM	750917106	519	20,425	SH		SOLE		20,425	0	0
RALPH LAUREN CORP	CL A	751212101	5,456	64,247	SH		DFND	1	64,247	0	0
RALPH LAUREN CORP	CL A	751212101	8	99	SH		DFND	15	99	0	0
RALPH LAUREN CORP	CL A	751212101	1,895	22,317	SH		DFND	3	22,099	0	218
RALPH LAUREN CORP	CL A	751212101	33	386	SH		DFND	5	386	0	0
RALPH LAUREN CORP	CL A	751212101	2	26	SH		DFND	7	0	26	0
RALPH LAUREN CORP	CL A	751212101	651	7,671	SH		SOLE		7,671	0	0
RALPH LAUREN CORP	CL A	751212101	2,454	28,900	SH	Call	SOLE		28,900	0	0
RANDOLPH BANCORP INC	COM	752378109	186	6,900	SH		DFND	4	0	6,900	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1	89	SH		DFND	2	89	0	0
RAPID7 INC	COM	753422104	64	1,493	SH		DFND	15	1,493	0	0
RAPID7 INC	COM	753422104	7	154	SH		DFND	21	154	0	0
RAPID7 INC	COM	753422104	2,008	46,805	SH		DFND	3	40,698	0	6,107
RAPID7 INC	COM	753422104	950	22,156	SH		DFND	5	1,533	20,623	0
RAPID7 INC	COM	753422104	3	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104	21,409	499,037	SH		SOLE		499,037	0	0
RAYMOND JAMES FINL INC	COM	754730109	26,248	265,615	SH		DFND	1	265,615	0	0
RAYMOND JAMES FINL INC	COM	754730109	104	1,050	SH		DFND	15	1,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	724	7,324	SH		DFND	21	7,099	0	225
RAYMOND JAMES FINL INC	COM	754730109	4,415	44,680	SH		DFND	3	44,108	0	572
RAYMOND JAMES FINL INC	COM	754730109	185	1,875	SH		DFND	4	0	1,875	0
RAYMOND JAMES FINL INC	COM	754730109	960	9,712	SH		DFND	5	4,174	5,538	0
RAYMOND JAMES FINL INC	COM	754730109	2	25	SH		DFND	19	25	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,681	37,245	SH		SOLE		37,245	0	0
RAYONIER INC	COM	754907103	4	123	SH		DFND	15	123	0	0
RAYONIER INC	COM	754907103	22	739	SH		DFND	21	739	0	0
RAYONIER INC	COM	754907103	5,611	187,223	SH		DFND	3	182,608	0	4,615
RAYONIER INC	COM	754907103	2	67	SH		DFND	5	67	0	0
RAYONIER INC	COM	754907103	91	3,023	SH		SOLE		3,023	0	0
READING INTL INC	CL A	755408101	0	56	SH		DFND	2	56	0	0
REALTY INCOME CORP	COM	756109104	104	1,788	SH		DFND	14	1,788	0	0
REALTY INCOME CORP	COM	756109104	607	10,430	SH		DFND	15	10,430	0	0
REALTY INCOME CORP	COM	756109104	2,702	46,421	SH		DFND	21	44,621	0	1,800
REALTY INCOME CORP	COM	756109104	50,399	865,964	SH		DFND	3	839,754	0	26,210
REALTY INCOME CORP	COM	756109104	9,380	161,169	SH		DFND	5	7,017	154,152	0
REALTY INCOME CORP	COM	756109104	36	625	SH		DFND	8	625	0	0
REALTY INCOME CORP	COM	756109104	12	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104	167	2,868	SH		DFND	19	1,975	0	893
REALTY INCOME CORP	COM	756109104	5	80	SH		SOLE		80	0	0
REALTY INCOME CORP	COM	756109104	14,346	246,500	SH	Call	SOLE		246,500	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	109	4,000	SH		DFND	15	4,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	21	782	SH		DFND	21	782	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,981	292,991	SH		DFND	3	257,282	0	35,709
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,225	81,681	SH		DFND	5	81,681	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	141	5,177	SH		DFND	8	5,177	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	420	SH		DFND	33	420	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	3,079	SH		DFND	3	3,079	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	1,250	SH		DFND	5	1,250	0	0
REDWOOD TR INC	COM	758075402	2	300	SH		DFND	21	300	0	0
REDWOOD TR INC	COM	758075402	1,008	175,626	SH		DFND	3	174,251	0	1,375
REDWOOD TR INC	COM	758075402	0	42	SH		DFND	5	42	0	0
REDWOOD TR INC	COM	758075402	141	24,595	SH		SOLE		24,595	0	0
REEDS INC	COM	758338107	0	900	SH		DFND	5	900	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,681	47,600	SH		DFND	1	47,600	0	0
REGAL REXNORD CORPORATION	COM	758750103	75	535	SH		DFND	15	535	0	0
REGAL REXNORD CORPORATION	COM	758750103	33	232	SH		DFND	21	232	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,683	26,238	SH		DFND	3	25,999	0	239
REGAL REXNORD CORPORATION	COM	758750103	98	700	SH		DFND	5	700	0	0
REGAL REXNORD CORPORATION	COM	758750103	1	10	SH		DFND	8	10	0	0
REGAL REXNORD CORPORATION	COM	758750103	2	12	SH		DFND	19	12	0	0
REGAL REXNORD CORPORATION	COM	758750103	195	1,390	SH		SOLE		1,390	0	0
REGENCY CTRS CORP	COM	758849103	8	147	SH		DFND	15	147	0	0
REGENCY CTRS CORP	COM	758849103	154	2,869	SH		DFND	3	2,669	0	200
REGENCY CTRS CORP	COM	758849103	2	37	SH		DFND	19	37	0	0
REGENCY CTRS CORP	COM	758849103	2,208	41,003	SH		SOLE		41,003	0	0
REGIS CORP MINN	COM	758932107	0	196	SH		DFND	3	196	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29	230	SH		DFND	15	230	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	55	SH		DFND	21	55	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,353	34,596	SH		DFND	3	34,215	0	381
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,179	9,370	SH		DFND	4	0	4,860	4,510
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	92	732	SH		DFND	5	28	704	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	11	SH		DFND	8	11	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	200	1,587	SH		SOLE		1,587	0	0
REKOR SYSTEMS INC	COM	759419104	1	756	SH		DFND	2	756	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	32	183	SH		DFND	15	183	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	25	SH		DFND	21	25	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,628	9,335	SH		DFND	3	9,247	0	88
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,636	15,112	SH		DFND	4	0	11,382	3,730
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,236	7,087	SH		DFND	5	7,087	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76	437	SH		DFND	8	437	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	104	595	SH		DFND	19	595	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	924	5,297	SH		SOLE		5,297	0	0
RELX PLC	SPONSORED ADR	759530108	195	8,006	SH		DFND	15	8,006	0	0
RELX PLC	SPONSORED ADR	759530108	199	8,191	SH		DFND	21	8,191	0	0
RELX PLC	SPONSORED ADR	759530108	9,062	372,787	SH		DFND	3	364,839	0	7,948
RELX PLC	SPONSORED ADR	759530108	9,235	379,884	SH		DFND	5	3,541	376,343	0
RELX PLC	SPONSORED ADR	759530108	568	23,359	SH		DFND	7	0	23,359	0
RELX PLC	SPONSORED ADR	759530108	169	6,957	SH		DFND	8	100	6,857	0
RENREN INC	SPONSORED ADS	759892300	24	800	SH		DFND	3	800	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	1	595	SH		DFND	15	595	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	0	139	SH		DFND	2	139	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	9	4,000	SH		DFND	3	4,000	0	0
REPLIGEN CORP	COM	759916109	232	1,242	SH		DFND	15	1,242	0	0
REPLIGEN CORP	COM	759916109	36	193	SH		DFND	21	127	0	66
REPLIGEN CORP	COM	759916109	11,618	62,092	SH		DFND	3	58,851	0	3,241
REPLIGEN CORP	COM	759916109	1,321	7,060	SH		DFND	4	0	7,060	0
REPLIGEN CORP	COM	759916109	24	130	SH		DFND	5	130	0	0
REPLIGEN CORP	COM	759916109	21	113	SH		DFND	34	113	0	0
REPLIGEN CORP	COM	759916109	21	111	SH		SOLE		111	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	61	2,132	SH		DFND	2	2,132	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	58	2,058	SH		DFND	3	2,058	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12	406	SH		DFND	5	0	406	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	26	SH		DFND	2	26	0	0
REPARE THERAPEUTICS INC	COM	760273102	8	625	SH		DFND	5	625	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	20	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	78	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	4	106	SH		SOLE		106	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	590	SH		SOLE		590	0	0
REPUBLIC SVCS INC	COM	760759100	46,234	339,857	SH		DFND	1	339,857	0	0
REPUBLIC SVCS INC	COM	760759100	543	3,995	SH		DFND	15	3,995	0	0
REPUBLIC SVCS INC	COM	760759100	436	3,204	SH		DFND	21	3,204	0	0
REPUBLIC SVCS INC	COM	760759100	13,479	99,081	SH		DFND	3	97,790	0	1,291
REPUBLIC SVCS INC	COM	760759100	9,881	72,632	SH		DFND	5	30,517	42,115	0
REPUBLIC SVCS INC	COM	760759100	22	160	SH		DFND	33	160	0	0
REPUBLIC SVCS INC	COM	760759100	1,109	8,151	SH		DFND	19	8,151	0	0
REPUBLIC SVCS INC	COM	760759100	18,554	136,386	SH		SOLE		136,386	0	0
RESEARCH FRONTIERS INC	COM	760911107	1	529	SH		DFND	2	529	0	0
RESEARCH SOLUTIONS INC	COM	761025105	0	190	SH		DFND	2	190	0	0
RESEARCH SOLUTIONS INC	COM	761025105	457	223,946	SH		DFND	5	0	223,946	0
RESMED INC	COM	761152107	12,282	56,260	SH		DFND	1	56,260	0	0
RESMED INC	COM	761152107	76	349	SH		DFND	15	349	0	0
RESMED INC	COM	761152107	280	1,282	SH		DFND	21	1,282	0	0
RESMED INC	COM	761152107	2,200	10,077	SH		DFND	3	9,938	0	139
RESMED INC	COM	761152107	86	395	SH		DFND	5	395	0	0
RESMED INC	COM	761152107	4,051	18,559	SH		DFND	34	18,559	0	0
RESMED INC	COM	761152107	160	734	SH		DFND	19	734	0	0
RESMED INC	COM	761152107	8,261	37,844	SH		SOLE		37,844	0	0
REVANCE THERAPEUTICS INC	COM	761330109	829	30,709	SH		DFND	3	30,673	0	36
REVANCE THERAPEUTICS INC	COM	761330109	561	20,790	SH		DFND	5	20,790	0	0
REVANCE THERAPEUTICS INC	COM	761330109	24	873	SH		SOLE		873	0	0
REVLON INC	CL A NEW	761525609	0	11	SH		DFND	2	11	0	0
REVLON INC	CL A NEW	761525609	1	152	SH		DFND	3	152	0	0
REVLON INC	CL A NEW	761525609	6	1,100	SH		DFND	5	1,100	0	0
REX AMERICAN RES CORP	COM	761624105	361	12,930	SH		DFND	4	0	12,930	0
REX AMERICAN RES CORP	COM	761624105	5	193	SH		SOLE		193	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	20	SH		DFND	3	20	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2	880	SH		SOLE		880	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	0	1	SH		DFND	2	1	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	4	SH		DFND	3	4	0	0
RICHARDSON ELECTRS LTD	COM	763165107	189	12,500	SH		DFND	4	0	12,500	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	4,000	SH		DFND	5	4,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	106	89,665	SH		SOLE		89,665	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	103	1,874	SH		DFND	15	1,874	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	86	1,562	SH		DFND	21	1,562	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,476	226,590	SH		DFND	3	222,264	0	4,326
RIO TINTO PLC	SPONSORED ADR	767204100	46,363	842,049	SH		DFND	5	694,741	147,308	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,922	34,911	SH		DFND	8	34,911	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	41	739	SH		SOLE		739	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,057	110,000	SH	Call	SOLE		110,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	20	2,800	SH		DFND	15	2,800	0	0
RIOT BLOCKCHAIN INC	COM	767292105	12	1,766	SH		DFND	2	1,766	0	0
RIOT BLOCKCHAIN INC	COM	767292105	38	5,457	SH		DFND	3	5,457	0	0
RIOT BLOCKCHAIN INC	COM	767292105	594	84,773	SH		DFND	5	84,698	75	0
RIOT BLOCKCHAIN INC	COM	767292105	81	11,500	SH		DFND	8	11,500	0	0
RIOT BLOCKCHAIN INC	COM	767292105	12	1,645	SH		SOLE		1,645	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,719	139,554	SH		DFND	1	139,554	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	198	3,174	SH		DFND	15	3,174	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	22	353	SH		DFND	21	353	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,019	128,339	SH		DFND	3	126,356	0	1,983
RITCHIE BROS AUCTIONEERS	COM	767744105	44,158	706,748	SH		DFND	5	124,272	582,476	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,248	100,000	SH	Call	DFND	5	100,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,250	20,000	SH	Put	DFND	5	20,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,519	40,322	SH		DFND	7	0	40,322	0
RITCHIE BROS AUCTIONEERS	COM	767744105	217	3,467	SH		DFND	8	3,228	239	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,099	81,614	SH		SOLE		81,614	0	0
RITE AID CORP	COM	767754872	10	2,000	SH		DFND	15	2,000	0	0
RITE AID CORP	COM	767754872	0	90	SH		DFND	21	90	0	0
RITE AID CORP	COM	767754872	8	1,660	SH		DFND	3	1,650	0	10
RITE AID CORP	COM	767754872	11	2,228	SH		DFND	5	2,228	0	0
RITE AID CORP	COM	767754872	3	665	SH		SOLE		665	0	0
RIVERVIEW BANCORP INC	COM	769397100	6	1,000	SH		DFND	3	1,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	121	19,100	SH		DFND	4	0	19,100	0
ROBERT HALF INTL INC	COM	770323103	38,574	504,229	SH		DFND	1	504,229	0	0
ROBERT HALF INTL INC	COM	770323103	40	528	SH		DFND	15	528	0	0
ROBERT HALF INTL INC	COM	770323103	58	761	SH		DFND	21	761	0	0
ROBERT HALF INTL INC	COM	770323103	3,494	45,672	SH		DFND	3	45,050	0	622
ROBERT HALF INTL INC	COM	770323103	14	182	SH		DFND	5	182	0	0
ROBERT HALF INTL INC	COM	770323103	903	11,809	SH		OTR	19	11,809	0	0
ROBERT HALF INTL INC	COM	770323103	2,153	28,138	SH		SOLE		28,138	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	25	SH		DFND	15	25	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	96	9,496	SH		DFND	2	9,496	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	223	22,050	SH		DFND	3	21,625	0	425
ROBINHOOD MKTS INC	COM CL A	770700102	49	4,887	SH		DFND	5	4,887	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	118	11,659	SH		SOLE		11,659	0	0
ROBLOX CORP	CL A	771049103	5,857	163,418	SH		DFND	1	163,418	0	0
ROBLOX CORP	CL A	771049103	44	1,234	SH		DFND	15	1,234	0	0
ROBLOX CORP	CL A	771049103	3,717	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103	654	18,251	SH		DFND	21	18,251	0	0
ROBLOX CORP	CL A	771049103	4,520	126,108	SH		DFND	3	123,882	0	2,226
ROBLOX CORP	CL A	771049103	2,675	74,629	SH		DFND	5	70,191	4,438	0
ROBLOX CORP	CL A	771049103	30	850	SH		DFND	8	850	0	0
ROBLOX CORP	CL A	771049103	10	280	SH		DFND	34	280	0	0
ROBLOX CORP	CL A	771049103	8	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103	57	1,595	SH		DFND	19	1,595	0	0
ROBLOX CORP	CL A	771049103	556	15,523	SH		SOLE		15,523	0	0
ROCKET LAB USA INC	COM	773122106	39	9,565	SH		DFND	2	9,565	0	0
ROCKET LAB USA INC	COM	773122106	3	715	SH		DFND	21	715	0	0
ROCKET LAB USA INC	COM	773122106	5	1,239	SH		DFND	3	1,239	0	0
ROCKET LAB USA INC	COM	773122106	107	26,300	SH		DFND	5	26,300	0	0
ROCKET LAB USA INC	COM	773122106	7	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106	11	2,626	SH		SOLE		2,626	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,241	173,124	SH		DFND	1	173,124	0	0
ROCKWELL AUTOMATION INC	COM	773903109	585	2,718	SH		DFND	15	2,718	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,460	6,786	SH		DFND	21	6,786	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,242	80,153	SH		DFND	3	75,745	0	4,408
ROCKWELL AUTOMATION INC	COM	773903109	1,603	7,451	SH		DFND	5	4,747	2,704	0
ROCKWELL AUTOMATION INC	COM	773903109	25	118	SH		DFND	8	118	0	0
ROCKWELL AUTOMATION INC	COM	773903109	204	948	SH		DFND	33	948	0	0
ROCKWELL AUTOMATION INC	COM	773903109	154	714	SH		DFND	19	714	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,584	16,660	SH		SOLE		16,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,453	30,000	SH	Put	SOLE		30,000	0	0
ROCKWELL MED INC	COM NEW	774374300	0	1	SH		DFND	2	1	0	0
ROCKY BRANDS INC	COM	774515100	2	100	SH		DFND	21	100	0	0
ROCKY BRANDS INC	COM	774515100	0	3	SH		DFND	3	3	0	0
ROCKY BRANDS INC	COM	774515100	441	22,000	SH		DFND	4	0	22,000	0
ROCKY BRANDS INC	COM	774515100	2	84	SH		SOLE		84	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	115	2,972	SH		DFND		2,972	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	496,443	12,881,236	SH		DFND	1	12,881,236	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	61	1,581	SH		DFND	15	1,581	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4	98	SH		DFND	21	98	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,463	37,950	SH		DFND	3	37,181	0	769
ROGERS COMMUNICATIONS INC	CL B	775109200	242,620	6,295,272	SH		DFND	5	4,133,402	2,161,870	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,203	135,000	SH	Call	DFND	5	135,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21,614	560,829	SH		DFND	7	0	560,829	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,337	138,487	SH		DFND	8	112,339	26,148	0
ROGERS COMMUNICATIONS INC	CL B	775109200	283	7,347	SH		DFND	9	7,347	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	362	SH		OTR	7	362	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	90,174	2,339,738	SH		SOLE		2,339,738	0	0
ROGERS CORP	COM	775133101	133	548	SH		DFND	3	548	0	0
ROGERS CORP	COM	775133101	5	22	SH		DFND	8	22	0	0
ROGERS CORP	COM	775133101	55	228	SH		SOLE		228	0	0
ROLLINS INC	COM	775711104	22,530	649,645	SH		DFND	1	649,645	0	0
ROLLINS INC	COM	775711104	161	4,647	SH		DFND	15	4,647	0	0
ROLLINS INC	COM	775711104	42	1,221	SH		DFND	21	1,221	0	0
ROLLINS INC	COM	775711104	15,460	445,804	SH		DFND	3	440,443	0	5,361
ROLLINS INC	COM	775711104	2,545	73,391	SH		DFND	5	23,123	50,268	0
ROLLINS INC	COM	775711104	29	828	SH		DFND	8	828	0	0
ROLLINS INC	COM	775711104	1,787	51,535	SH		SOLE		51,535	0	0
ROMEO POWER INC	COM	776153108	5	11,674	SH		DFND	2	11,674	0	0
ROMEO POWER INC	COM	776153108	0	411	SH		DFND	5	411	0	0
ROPER TECHNOLOGIES INC	COM	776696106	310	861	SH		DFND	15	861	0	0
ROPER TECHNOLOGIES INC	COM	776696106	122,357	340,220	SH		DFND	21	332,752	0	7,468
ROPER TECHNOLOGIES INC	COM	776696106	25,194	70,054	SH		DFND	3	69,139	0	915
ROPER TECHNOLOGIES INC	COM	776696106	52,619	146,310	SH		DFND	5	75,393	70,917	0
ROPER TECHNOLOGIES INC	COM	776696106	3,394	9,437	SH		DFND	7	0	9,437	0
ROPER TECHNOLOGIES INC	COM	776696106	552	1,535	SH		DFND	8	1,439	96	0
ROPER TECHNOLOGIES INC	COM	776696106	51	142	SH		DFND	33	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43,218	120,169	SH		DFND	19	120,140	0	29
ROPER TECHNOLOGIES INC	COM	776696106	288	802	SH		OTR	19	802	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,169	22,715	SH		SOLE		22,715	0	0
ROSS STORES INC	COM	778296103	6,645	78,850	SH		DFND	1	78,850	0	0
ROSS STORES INC	COM	778296103	784	9,300	SH		DFND	15	9,300	0	0
ROSS STORES INC	COM	778296103	151	1,795	SH		DFND	21	1,795	0	0
ROSS STORES INC	COM	778296103	74,206	880,579	SH		DFND	3	835,019	0	45,560
ROSS STORES INC	COM	778296103	9,875	117,188	SH		DFND	5	49,543	67,645	0
ROSS STORES INC	COM	778296103	526	6,240	SH		DFND	8	6,240	0	0
ROSS STORES INC	COM	778296103	6	67	SH		DFND	19	67	0	0
ROSS STORES INC	COM	778296103	2,073	24,600	SH		SOLE		24,600	0	0
ROYAL BK CDA	COM	780087102	3,982	44,222	SH		DFND		37,992	6,230	0
ROYAL BK CDA	COM	780087102	3,496,229	38,829,735	SH		DFND	1	38,829,735	0	0
ROYAL BK CDA	COM	780087102	8	92	SH		DFND	15	92	0	0
ROYAL BK CDA	COM	780087102	182	2,023	SH		DFND	21	2,023	0	0
ROYAL BK CDA	COM	780087102	1,039	11,535	SH		DFND	3	10,228	0	1,307
ROYAL BK CDA	COM	780087102	3,040,765	33,771,272	SH		DFND	5	28,735,467	5,035,805	0
ROYAL BK CDA	COM	780087102	60,498	671,900	SH	Call	DFND	5	671,900	0	0
ROYAL BK CDA	COM	780087102	248,637	2,761,409	SH		DFND	7	0	2,761,409	0
ROYAL BK CDA	COM	780087102	66,235	735,620	SH		DFND	8	638,532	97,088	0
ROYAL BK CDA	COM	780087102	6,260	69,527	SH		DFND	9	69,527	0	0
ROYAL BK CDA	COM	780087102	221	2,450	SH		DFND	34	2,450	0	0
ROYAL BK CDA	COM	780087102	4,784	53,133	SH		DFND	33	53,133	0	0
ROYAL BK CDA	COM	780087102	10,437	115,916	SH		DFND	19	0	0	115,916
ROYAL BK CDA	COM	780087102	3,515	39,038	SH		DFND	29	39,038	0	0
ROYAL BK CDA	COM	780087102	112	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA	COM	780087102	346	3,841	SH		SOLE		3,841	0	0
ROYAL BK CDA	COM	780087102	20,259	225,000	SH	Put	SOLE		225,000	0	0
SHELL PLC	SPON ADS	780259305	348	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305	1,140	22,901	SH		DFND	15	22,901	0	0
SHELL PLC	SPON ADS	780259305	783	15,742	SH		DFND	21	8,367	0	7,375
SHELL PLC	SPON ADS	780259305	91,361	1,836,034	SH		DFND	3	1,769,236	0	66,798
SHELL PLC	SPON ADS	780259305	87,217	1,752,748	SH		DFND	5	1,472,362	280,386	0
SHELL PLC	SPON ADS	780259305	189	3,800	SH		DFND	7	0	3,800	0
SHELL PLC	SPON ADS	780259305	1,434	28,809	SH		DFND	8	28,809	0	0
SHELL PLC	SPON ADS	780259305	19	375	SH		DFND	9	375	0	0
SHELL PLC	SPON ADS	780259305	6	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305	30	600	SH		DFND	33	600	0	0
SHELL PLC	SPON ADS	780259305	3,523	70,795	SH		DFND	19	70,795	0	0
SHELL PLC	SPON ADS	780259305	94	1,890	SH		DFND	29	1,890	0	0
SHELL PLC	SPON ADS	780259305	1,088	21,858	SH		SOLE		21,858	0	0
SHELL PLC	SPON ADS	780259305	5,573	112,000	SH	Call	SOLE		112,000	0	0
ROYAL GOLD INC	COM	780287108	4,053	43,205	SH		DFND	1	43,205	0	0
ROYAL GOLD INC	COM	780287108	66	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	17	182	SH		DFND	15	182	0	0
ROYAL GOLD INC	COM	780287108	1,299	13,841	SH		DFND	2	13,841	0	0
ROYAL GOLD INC	COM	780287108	11	112	SH		DFND	21	112	0	0
ROYAL GOLD INC	COM	780287108	7,408	78,959	SH		DFND	3	77,848	0	1,111
ROYAL GOLD INC	COM	780287108	663	7,067	SH		DFND	5	7,067	0	0
ROYAL GOLD INC	COM	780287108	45	478	SH		DFND	8	478	0	0
ROYAL GOLD INC	COM	780287108	15	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108	19	200	SH		DFND	19	200	0	0
ROYCE VALUE TR INC	COM	780910105	76	6,059	SH		DFND	15	6,059	0	0
ROYCE VALUE TR INC	COM	780910105	11,404	908,647	SH		DFND	3	874,559	0	34,088
ROYCE VALUE TR INC	COM	780910105	37	2,955	SH		DFND	5	2,955	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	45	5,612	SH		DFND	15	5,612	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,053	132,831	SH		DFND	3	117,918	0	14,913
RUMBLEON INC	COM CL B	781386305	2	126	SH		SOLE		126	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	51	SH		DFND	15	51	0	0
RUSH ENTERPRISES INC	CL A	781846209	10	228	SH		DFND	3	228	0	0
RUSH ENTERPRISES INC	CL A	781846209	611	13,940	SH		DFND	4	0	13,940	0
RUSH ENTERPRISES INC	CL A	781846209	116	2,650	SH		DFND	19	2,650	0	0
RUSH ENTERPRISES INC	CL A	781846209	23	517	SH		SOLE		517	0	0
RUSH ENTERPRISES INC	CL B	781846308	1	30	SH		DFND	21	30	0	0
RUSH ENTERPRISES INC	CL B	781846308	2,193	45,771	SH		DFND	19	45,771	0	0
RUSH ENTERPRISES INC	CL B	781846308	4	80	SH		SOLE		80	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	67	18,250	SH		DFND	3	18,250	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3	763	SH		DFND	5	763	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3	739	SH		SOLE		739	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	502	SH		DFND	15	502	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND	21	1	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	84	4,953	SH		DFND	3	4,732	0	221
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,694	337,727	SH		DFND	4	0	127,387	210,340
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	35	SH		DFND	5	35	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	7	391	SH		SOLE		391	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	27	457	SH		DFND	15	457	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24	405	SH		DFND	21	405	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,506	60,019	SH		DFND	3	59,125	0	894
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,198	88,975	SH		DFND	5	15,033	73,942	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	942	16,131	SH		DFND	7	0	16,131	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	151	2,587	SH		DFND	8	18	2,569	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15	250	SH		DFND	34	250	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	31	SH		DFND	19	31	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	112,480	1,925,370	SH		DFND	16	1,925,370	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14	245	SH		SOLE		245	0	0
RYDER SYS INC	COM	783549108	21	279	SH		DFND	15	279	0	0
RYDER SYS INC	COM	783549108	10	130	SH		DFND	21	130	0	0
RYDER SYS INC	COM	783549108	1,098	14,547	SH		DFND	3	14,523	0	24
RYDER SYS INC	COM	783549108	156	2,060	SH		DFND	5	2,060	0	0
RYDER SYS INC	COM	783549108	77	1,026	SH		SOLE		1,026	0	0
RYERSON HLDG CORP	COM	783754104	3	100	SH		DFND	21	100	0	0
RYERSON HLDG CORP	COM	783754104	88	3,409	SH		DFND	3	3,390	0	19
RYERSON HLDG CORP	COM	783754104	134	5,200	SH		DFND	4	0	5,200	0
RYERSON HLDG CORP	COM	783754104	6	236	SH		SOLE		236	0	0
S & T BANCORP INC	COM	783859101	66	2,250	SH		DFND	21	2,250	0	0
S & T BANCORP INC	COM	783859101	75	2,555	SH		DFND	3	1,355	0	1,200
S & T BANCORP INC	COM	783859101	89	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	1	45	SH		DFND	5	45	0	0
S & T BANCORP INC	COM	783859101	14	476	SH		SOLE		476	0	0
SEI INVTS CO	COM	784117103	33,483	682,624	SH		DFND	1	682,624	0	0
SEI INVTS CO	COM	784117103	83	1,685	SH		DFND	15	1,685	0	0
SEI INVTS CO	COM	784117103	5,934	120,982	SH		DFND	3	119,459	0	1,523
SEI INVTS CO	COM	784117103	2,024	41,260	SH		DFND	5	18	41,242	0
SEI INVTS CO	COM	784117103	1	26	SH		DFND	8	26	0	0
SEI INVTS CO	COM	784117103	236	4,812	SH		SOLE		4,812	0	0
SJW GROUP	COM	784305104	4	76	SH		DFND	15	76	0	0
SJW GROUP	COM	784305104	189	3,275	SH		DFND	3	2,225	0	1,050
SJW GROUP	COM	784305104	444	7,700	SH		DFND	4	0	7,700	0
SJW GROUP	COM	784305104	1	25	SH		DFND	5	25	0	0
SJW GROUP	COM	784305104	75	1,304	SH		SOLE		1,304	0	0
SSR MNG INC	COM	784730103	47,976	3,261,451	SH		DFND	1	3,261,451	0	0
SSR MNG INC	COM	784730103	29	2,000	SH		DFND	14	2,000	0	0
SSR MNG INC	COM	784730103	597	40,603	SH		DFND	2	40,603	0	0
SSR MNG INC	COM	784730103	252	17,109	SH		DFND	3	16,109	0	1,000
SSR MNG INC	COM	784730103	1,400	95,141	SH		DFND	5	7,041	88,100	0
SSR MNG INC	COM	784730103	2	150	SH		DFND	8	150	0	0
SSR MNG INC	COM	784730103	65	4,398	SH		SOLE		4,398	0	0
S&W SEED CO	COM	785135104	0	227	SH		DFND	2	227	0	0
SABINE RTY TR	UNIT BEN INT	785688102	35	493	SH		DFND	3	493	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	220	SH		DFND	2	220	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3	100	SH		DFND	3	100	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	356	13,600	SH		DFND	4	0	13,600	0
ST JOE CO	COM	790148100	110	3,447	SH		DFND	3	3,447	0	0
ST JOE CO	COM	790148100	1,399	43,686	SH		DFND	5	43,686	0	0
ST JOE CO	COM	790148100	78	2,435	SH		DFND	8	2,435	0	0
ST JOE CO	COM	790148100	13	420	SH		SOLE		420	0	0
SALEM MEDIA GROUP INC	CL A	794093104	68	39,150	SH		DFND	4	0	39,150	0
SALISBURY BANCORP INC	COM	795226109	1	24	SH		DFND	2	24	0	0
SALISBURY BANCORP INC	COM	795226109	73	3,030	SH		DFND	3	3,030	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	24	2,537	SH		DFND	3	2,537	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	55	SH		DFND	5	55	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	6	SH		DFND	3	6	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2	320	SH		DFND	5	320	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	7	1,084	SH		SOLE		1,084	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	50	SH		DFND	15	50	0	0
SANDY SPRING BANCORP INC	COM	800363103	42	1,190	SH		DFND	21	1,190	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,347	38,215	SH		DFND	3	37,147	0	1,068
SANDY SPRING BANCORP INC	COM	800363103	19	532	SH		SOLE		532	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,605	21,190	SH		DFND	4	0	15,110	6,080
SANFILIPPO JOHN B & SON INC	COM	800422107	151	2,000	SH		DFND	5	2,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8	109	SH		SOLE		109	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	131	26,635	SH		DFND	3	26,635	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,556	SH		SOLE		1,556	0	0
SANMINA CORPORATION	COM	801056102	6	124	SH		DFND	21	124	0	0
SANMINA CORPORATION	COM	801056102	22	470	SH		DFND	3	470	0	0
SANMINA CORPORATION	COM	801056102	19	421	SH		DFND	5	421	0	0
SANMINA CORPORATION	COM	801056102	32	695	SH		SOLE		695	0	0
SAP SE	SPON ADR	803054204	4,068	50,071	SH		DFND	1	50,071	0	0
SAP SE	SPON ADR	803054204	387	4,766	SH		DFND	15	4,766	0	0
SAP SE	SPON ADR	803054204	290	3,571	SH		DFND	21	3,488	0	83
SAP SE	SPON ADR	803054204	27,284	335,802	SH		DFND	3	325,345	0	10,457
SAP SE	SPON ADR	803054204	26,175	322,155	SH		DFND	5	90,043	232,112	0
SAP SE	SPON ADR	803054204	60	738	SH		DFND	7	0	738	0
SAP SE	SPON ADR	803054204	156	1,921	SH		DFND	8	1,921	0	0
SAP SE	SPON ADR	803054204	8	96	SH		DFND	19	96	0	0
SAP SE	SPON ADR	803054204	105	1,293	SH		SOLE		1,293	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,875	35,059	SH		DFND	1	35,059	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	11	SH		DFND	15	11	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	55	500	SH		DFND	21	500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,331	30,135	SH		DFND	3	25,824	0	4,311
SAREPTA THERAPEUTICS INC	COM	803607100	1,769	16,006	SH		DFND	5	16,006	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	255	2,310	SH		DFND	8	2,310	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	40	SH		DFND	19	40	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,116	10,096	SH		SOLE		10,096	0	0
SASOL LTD	SPONSORED ADR	803866300	315	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	0	20	SH		DFND	2	20	0	0
SASOL LTD	SPONSORED ADR	803866300	44	2,800	SH		DFND	21	2,800	0	0
SASOL LTD	SPONSORED ADR	803866300	14	875	SH		DFND	3	875	0	0
SASOL LTD	SPONSORED ADR	803866300	63	4,000	SH		DFND	5	4,000	0	0
SAUL CTRS INC	COM	804395101	1,166	31,088	SH		DFND	3	26,899	0	4,189
SAUL CTRS INC	COM	804395101	0	5	SH		DFND	19	5	0	0
SAUL CTRS INC	COM	804395101	5	144	SH		SOLE		144	0	0
SAVARA INC	COM	805111101	0	8	SH		DFND	2	8	0	0
SCANSOURCE INC	COM	806037107	170	6,442	SH		DFND	3	6,442	0	0
SCANSOURCE INC	COM	806037107	1	51	SH		DFND	5	51	0	0
SCANSOURCE INC	COM	806037107	8	308	SH		SOLE		308	0	0
HENRY SCHEIN INC	COM	806407102	3,907	59,400	SH		DFND	1	59,400	0	0
HENRY SCHEIN INC	COM	806407102	56	857	SH		DFND	15	857	0	0
HENRY SCHEIN INC	COM	806407102	248	3,775	SH		DFND	21	3,775	0	0
HENRY SCHEIN INC	COM	806407102	1,454	22,106	SH		DFND	3	22,039	0	67
HENRY SCHEIN INC	COM	806407102	927	14,090	SH		DFND	4	0	14,090	0
HENRY SCHEIN INC	COM	806407102	108	1,648	SH		DFND	5	1,648	0	0
HENRY SCHEIN INC	COM	806407102	125	1,900	SH		DFND	34	1,900	0	0
HENRY SCHEIN INC	COM	806407102	39	600	SH		DFND	33	600	0	0
HENRY SCHEIN INC	COM	806407102	120	1,828	SH		DFND	19	1,828	0	0
HENRY SCHEIN INC	COM	806407102	216	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	2,383	36,229	SH		SOLE		36,229	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,178	88,533	SH		DFND	1	88,533	0	0
SCHLUMBERGER LTD	COM STK	806857108	671	18,698	SH		DFND	15	18,698	0	0
SCHLUMBERGER LTD	COM STK	806857108	472	13,155	SH		DFND	21	13,155	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,705	911,011	SH		DFND	3	877,895	0	33,116
SCHLUMBERGER LTD	COM STK	806857108	32,713	911,239	SH		DFND	5	878,564	32,675	0
SCHLUMBERGER LTD	COM STK	806857108	143	3,981	SH		DFND	7	0	3,981	0
SCHLUMBERGER LTD	COM STK	806857108	593	16,505	SH		DFND	8	16,505	0	0
SCHLUMBERGER LTD	COM STK	806857108	216	6,004	SH		DFND	33	6,004	0	0
SCHLUMBERGER LTD	COM STK	806857108	11	299	SH		DFND	19	299	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,302	593,364	SH		SOLE		593,364	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,885	247,500	SH	Call	SOLE		247,500	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	10	340	SH		DFND	3	340	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	6	200	SH		DFND	5	200	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9	315	SH		SOLE		315	0	0
SCHOLASTIC CORP	COM	807066105	782	25,410	SH		DFND	1	25,410	0	0
SCHOLASTIC CORP	COM	807066105	40	1,305	SH		DFND	3	1,305	0	0
SCHOLASTIC CORP	COM	807066105	2	58	SH		DFND	5	58	0	0
SCHOLASTIC CORP	COM	807066105	16	516	SH		DFND	19	516	0	0
SCHOLASTIC CORP	COM	807066105	31	1,022	SH		SOLE		1,022	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	116	11,626	SH		DFND	2	11,626	0	0
SCHWAB CHARLES CORP	COM	808513105	39,777	553,456	SH		DFND	1	553,456	0	0
SCHWAB CHARLES CORP	COM	808513105	1,001	13,927	SH		DFND	15	13,927	0	0
SCHWAB CHARLES CORP	COM	808513105	975	13,571	SH		DFND	21	13,471	0	100
SCHWAB CHARLES CORP	COM	808513105	56,399	784,736	SH		DFND	3	767,445	0	17,291
SCHWAB CHARLES CORP	COM	808513105	57,357	798,063	SH		DFND	5	554,362	243,701	0
SCHWAB CHARLES CORP	COM	808513105	15,818	220,086	SH		DFND	7	0	220,086	0
SCHWAB CHARLES CORP	COM	808513105	3,991	55,534	SH		DFND	8	13,158	42,376	0
SCHWAB CHARLES CORP	COM	808513105	56	780	SH		DFND	9	780	0	0
SCHWAB CHARLES CORP	COM	808513105	807	11,232	SH		DFND	34	11,232	0	0
SCHWAB CHARLES CORP	COM	808513105	53,581	745,527	SH		DFND	33	745,527	0	0
SCHWAB CHARLES CORP	COM	808513105	301	4,192	SH		DFND	19	4,192	0	0
SCHWAB CHARLES CORP	COM	808513105	2,899	40,336	SH		DFND	29	40,336	0	0
SCHWAB CHARLES CORP	COM	808513105	7,036	97,893	SH		DFND	18	97,893	0	0
SCHWAB CHARLES CORP	COM	808513105	861,797	11,991,053	SH		DFND	16	11,991,053	0	0
SCHWAB CHARLES CORP	COM	808513105	28,577	397,621	SH		SOLE		397,621	0	0
SCHWAB CHARLES CORP	COM	808513105	3,457	48,100	SH	Call	SOLE		48,100	0	0
SCHWAB CHARLES CORP	COM	808513105	6,468	90,000	SH	Put	SOLE		90,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	80	1,907	SH		DFND	15	1,907	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	59	1,406	SH		DFND	21	1,406	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,508	750,380	SH		DFND	3	721,773	0	28,607
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202	4,769	SH		DFND	15	4,769	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	165	3,887	SH		DFND	2	3,887	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	899	21,223	SH		DFND	21	21,019	0	204
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,785	396,332	SH		DFND	3	380,068	0	16,264
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	67	1,575	SH		DFND	19	1,575	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	191	3,428	SH		DFND	15	3,428	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,140	20,434	SH		DFND	21	20,434	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,255	219,591	SH		DFND	3	208,526	0	11,065
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	805	14,430	SH		DFND	5	10,792	3,638	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27	481	SH		DFND	8	481	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	88	1,499	SH		DFND	15	1,499	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	901	15,397	SH		DFND	21	15,397	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,665	79,727	SH		DFND	3	78,991	0	736
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,736	45,201	SH		DFND	3	44,469	0	732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53	877	SH		DFND	5	0	877	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	162	2,671	SH		DFND	19	2,671	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	316	8,364	SH		DFND	21	8,242	0	122
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,083	108,027	SH		DFND	3	105,609	0	2,418
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21	560	SH		DFND	5	560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	95	2,526	SH		DFND	19	2,526	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	61	SH		SOLE		61	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	79	4,370	SH		DFND	3	4,370	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	824	22,880	SH		DFND	2	22,880	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	278	6,621	SH		DFND	3	6,621	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6	259	SH		DFND	21	60	0	199
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,528	68,197	SH		DFND	3	61,573	0	6,624
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	166	7,391	SH		DFND	19	7,391	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	15	323	SH		DFND	15	323	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	571	12,335	SH		DFND	3	12,335	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	680	19,644	SH		DFND	3	19,644	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	81	3,476	SH		DFND	15	3,476	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	264	11,275	SH		DFND	2	11,275	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	301	SH		DFND	21	0	0	301
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,166	49,761	SH		DFND	3	47,529	0	2,232
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	78	3,324	SH		DFND	5	3,324	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	61	2,588	SH		DFND	8	2,588	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	36	SH		DFND	19	36	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	55	2,005	SH		DFND	15	2,005	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	158	SH		DFND	21	0	0	158
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	105	3,853	SH		DFND	3	2,778	0	1,075
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	19	SH		DFND	19	19	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	69	2,756	SH		DFND	15	2,756	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	252	SH		DFND	21	0	0	252
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,042	41,442	SH		DFND	3	40,033	0	1,409
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	28	SH		DFND	19	28	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,796	42,229	SH		DFND	2	42,229	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	35	824	SH		DFND	21	657	0	167
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,286	30,237	SH		DFND	3	25,291	0	4,946
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	152	3,575	SH		DFND	19	3,575	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	5	SH		DFND	15	5	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	311	6,522	SH		DFND	2	6,522	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	172	3,591	SH		DFND	21	3,392	0	199
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,402	134,049	SH		DFND	3	108,894	0	25,155
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	127	SH		DFND	19	127	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,548	54,073	SH		DFND	2	54,073	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4,280	90,804	SH		DFND	3	63,744	0	27,060
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	21	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	877	13,200	SH		DFND	15	13,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	308	4,640	SH		DFND	21	4,640	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87,884	1,322,962	SH		DFND	3	1,272,069	0	50,893
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	963	14,490	SH		DFND	5	7,205	7,285	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	2,349	SH		DFND	8	2,349	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	182	2,735	SH		DFND	19	2,735	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	360	5,416	SH		DFND	25	5,416	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	131	4,650	SH		DFND	21	4,518	0	132
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,458	691,707	SH		DFND	3	675,943	0	15,764
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,528	54,305	SH		DFND	5	54,305	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	368	SH		DFND	8	368	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75	2,683	SH		DFND	19	2,683	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	1	SH		DFND	21	1	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	231	5,099	SH		DFND	3	5,096	0	3
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	159	3,505	SH		DFND	5	3,505	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	699	SH		DFND	15	699	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	636	SH		DFND	21	572	0	64
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,098	58,766	SH		DFND	3	57,336	0	1,430
SCHWAB STRATEGIC TR	US REIT ETF	808524847	174	9,290	SH		DFND	5	9,290	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35	1,880	SH		DFND	8	1,880	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	9	SH		DFND	19	9	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,875	58,510	SH		DFND	15	58,510	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,199	24,395	SH		DFND	2	24,395	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4	73	SH		DFND	21	73	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	199,144	4,052,594	SH		DFND	3	3,862,358	0	190,236
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,096	22,308	SH		DFND	5	22,308	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	455	9,258	SH		DFND	8	9,258	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	293	5,958	SH		DFND	29	5,958	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	103	2,092	SH		OTR	31;3	0	0	2,092
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	133	2,763	SH		DFND	15	2,763	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,823	37,777	SH		DFND	2	37,777	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	80	SH		DFND	21	80	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,093	126,259	SH		DFND	3	123,382	0	2,877
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	129	2,495	SH		DFND	15	2,495	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37,003	714,346	SH		DFND	2	714,346	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	46	896	SH		DFND	21	896	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,914	249,311	SH		DFND	3	244,692	0	4,619
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	148	2,858	SH		DFND	5	1,608	1,250	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	498	9,620	SH		DFND	8	9,620	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	11	SH		DFND	19	11	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	166	5,995	SH		DFND	2	5,995	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	86	SH		DFND	21	1	0	85
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,924	69,348	SH		DFND	3	64,692	0	4,656
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	12	SH		DFND	19	12	0	0
MATIV HOLDINGS INC	COM	808541106	36	1,608	SH		DFND	15	1,608	0	0
MATIV HOLDINGS INC	COM	808541106	215	9,715	SH		DFND	3	9,715	0	0
MATIV HOLDINGS INC	COM	808541106	2	90	SH		DFND	5	90	0	0
MATIV HOLDINGS INC	COM	808541106	170	7,700	SH		DFND	8	7,700	0	0
MATIV HOLDINGS INC	COM	808541106	14	648	SH		OTR	19	0	0	648
MATIV HOLDINGS INC	COM	808541106	15	663	SH		SOLE		663	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	32	366	SH		DFND	15	366	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	370	4,189	SH		DFND	21	4,189	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	972	10,997	SH		DFND	3	10,851	0	146
SCIENCE APPLICATIONS INTL CO	COM	808625107	13	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	102	1,154	SH		SOLE		1,154	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1	758	SH		SOLE		758	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	80	1,874	SH		DFND	15	1,874	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	278	SH		DFND	21	278	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,114	143,020	SH		DFND	3	140,510	0	2,510
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,676	39,201	SH		DFND	5	755	38,446	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	18	SH		DFND	8	18	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,257	29,410	SH		SOLE		29,410	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	12	SH		DFND	2	12	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	7	663	SH		DFND	15	663	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	225	19,972	SH		DFND	3	19,956	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	266	23,643	SH		DFND	4	0	23,643	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	933	82,746	SH		DFND	5	2	82,744	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	713	SH		SOLE		713	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	0	3	SH		DFND	3	3	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	3	313	SH		SOLE		313	0	0
SCYNEXIS INC	COM NEW	811292200	0	154	SH		DFND	2	154	0	0
SEABOARD CORP DEL	COM	811543107	371	109	SH		DFND	3	108	0	1
SEABOARD CORP DEL	COM	811543107	20	6	SH		SOLE		6	0	0
SEACHANGE INTL INC	COM	811699107	0	586	SH		DFND	2	586	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	486	SH		DFND	15	486	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	534	17,663	SH		DFND	3	17,577	0	86
SEACOAST BKG CORP FLA	COM NEW	811707801	83	2,738	SH		DFND	5	2	2,736	0
SEACOAST BKG CORP FLA	COM NEW	811707801	22	737	SH		SOLE		737	0	0
SEABRIDGE GOLD INC	COM	811916105	12	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105	16	1,387	SH		DFND	21	1,387	0	0
SEABRIDGE GOLD INC	COM	811916105	62	5,260	SH		DFND	3	5,260	0	0
SEABRIDGE GOLD INC	COM	811916105	40	3,391	SH		DFND	5	3,141	250	0
SEABRIDGE GOLD INC	COM	811916105	12	1,000	SH		DFND	33	1,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	193	19,294	SH		DFND	2	19,294	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	24	SH		DFND	2	24	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	126	SH		DFND	21	126	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1	754	SH		DFND	2	754	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	10	SH		DFND	3	10	0	0
SELECTA BIOSCIENCES INC	COM	816212104	123	75,000	SH		DFND	5	0	75,000	0
SELECTIVE INS GROUP INC	COM	816300107	16	192	SH		DFND	15	192	0	0
SELECTIVE INS GROUP INC	COM	816300107	555	6,818	SH		DFND	3	6,721	0	97
SELECTIVE INS GROUP INC	COM	816300107	59	726	SH		SOLE		726	0	0
SELECTQUOTE INC	COM	816307300	67	91,450	SH		DFND	3	82,250	0	9,200
SELECTQUOTE INC	COM	816307300	49	66,444	SH		DFND	5	66,444	0	0
SELECTQUOTE INC	COM	816307300	8	10,840	SH		DFND	8	10,840	0	0
SELECTQUOTE INC	COM	816307300	1	1,628	SH		SOLE		1,628	0	0
SEMTECH CORP	COM	816850101	0	11	SH		DFND	21	11	0	0
SEMTECH CORP	COM	816850101	81	2,755	SH		DFND	3	2,743	0	12
SEMTECH CORP	COM	816850101	1	35	SH		DFND	5	35	0	0
SEMTECH CORP	COM	816850101	22	746	SH		DFND	19	746	0	0
SEMTECH CORP	COM	816850101	177	6,023	SH		SOLE		6,023	0	0
SEMPRA	COM	816851109	2,655	17,706	SH		DFND	1	17,706	0	0
SEMPRA	COM	816851109	357	2,378	SH		DFND	15	2,378	0	0
SEMPRA	COM	816851109	69,843	465,804	SH		DFND	21	460,723	0	5,081
SEMPRA	COM	816851109	23,844	159,022	SH		DFND	3	156,629	0	2,393
SEMPRA	COM	816851109	316	2,109	SH		DFND	5	1,344	765	0
SEMPRA	COM	816851109	1	6	SH		DFND	8	6	0	0
SEMPRA	COM	816851109	22,961	153,134	SH		DFND	19	153,109	0	25
SEMPRA	COM	816851109	170	1,137	SH		OTR	19	1,137	0	0
SEMPRA	COM	816851109	9,455	63,056	SH		SOLE		63,056	0	0
SENECA FOODS CORP NEW	CL A	817070501	186	3,684	SH		DFND	3	3,684	0	0
SENECA FOODS CORP NEW	CL A	817070501	222	4,400	SH		DFND	4	0	4,400	0
SENECA FOODS CORP NEW	CL A	817070501	3	65	SH		SOLE		65	0	0
SERVICE CORP INTL	COM	817565104	5,462	94,600	SH		DFND	1	94,600	0	0
SERVICE CORP INTL	COM	817565104	62	1,077	SH		DFND	15	1,077	0	0
SERVICE CORP INTL	COM	817565104	45	781	SH		DFND	21	781	0	0
SERVICE CORP INTL	COM	817565104	3,924	67,964	SH		DFND	3	67,675	0	289
SERVICE CORP INTL	COM	817565104	531	9,203	SH		DFND	5	9,203	0	0
SERVICE CORP INTL	COM	817565104	7	128	SH		DFND	7	0	128	0
SERVICE CORP INTL	COM	817565104	6	99	SH		DFND	8	99	0	0
SERVICE CORP INTL	COM	817565104	11	186	SH		DFND	19	186	0	0
SERVICE CORP INTL	COM	817565104	187	3,243	SH		SOLE		3,243	0	0
SESEN BIO INC	COM	817763105	0	782	SH		DFND	2	782	0	0
SESEN BIO INC	COM	817763105	0	294	SH		DFND	3	294	0	0
SHAKE SHACK INC	CL A	819047101	2	34	SH		DFND	15	34	0	0
SHAKE SHACK INC	CL A	819047101	25	555	SH		DFND	2	555	0	0
SHAKE SHACK INC	CL A	819047101	25	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101	1,746	38,823	SH		DFND	3	37,962	0	861
SHAKE SHACK INC	CL A	819047101	6,925	153,950	SH		DFND	5	153,950	0	0
SHAKE SHACK INC	CL A	819047101	41	909	SH		DFND	8	909	0	0
SHAKE SHACK INC	CL A	819047101	4	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101	24	543	SH		SOLE		543	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,060	67,027	SH		DFND	3	67,027	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3	180	SH		DFND	5	0	180	0
SHERWIN WILLIAMS CO	COM	824348106	23,197	113,296	SH		DFND	1	113,296	0	0
SHERWIN WILLIAMS CO	COM	824348106	482	2,355	SH		DFND	15	2,355	0	0
SHERWIN WILLIAMS CO	COM	824348106	82,495	402,905	SH		DFND	21	399,376	0	3,529
SHERWIN WILLIAMS CO	COM	824348106	33,500	163,616	SH		DFND	3	151,675	0	11,941
SHERWIN WILLIAMS CO	COM	824348106	22,399	109,397	SH		DFND	5	33,394	76,003	0
SHERWIN WILLIAMS CO	COM	824348106	2,241	10,947	SH		DFND	7	0	10,947	0
SHERWIN WILLIAMS CO	COM	824348106	281	1,374	SH		DFND	8	1,116	258	0
SHERWIN WILLIAMS CO	COM	824348106	1,394	6,810	SH		DFND	33	6,810	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,121	156,881	SH		DFND	19	156,801	0	80
SHERWIN WILLIAMS CO	COM	824348106	255	1,247	SH		OTR	19	1,247	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,025	53,844	SH		SOLE		53,844	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	467	SH		DFND	15	467	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	197	SH		DFND	21	197	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,944	84,510	SH		DFND	3	83,616	0	894
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	112	4,869	SH		DFND	5	2,000	2,869	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	147	SH		DFND	19	147	0	0
SHOE CARNIVAL INC	COM	824889109	1	48	SH		DFND	21	48	0	0
SHOE CARNIVAL INC	COM	824889109	595	27,769	SH		DFND	3	27,460	0	309
SHOE CARNIVAL INC	COM	824889109	1	32	SH		DFND	5	32	0	0
SHOE CARNIVAL INC	COM	824889109	5	211	SH		SOLE		211	0	0
SHORE BANCSHARES INC	COM	825107105	35	2,000	SH		DFND	3	2,000	0	0
SHORE BANCSHARES INC	COM	825107105	191	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105	4	217	SH		SOLE		217	0	0
SHUTTERSTOCK INC	COM	825690100	15	307	SH		DFND	15	307	0	0
SHUTTERSTOCK INC	COM	825690100	1	12	SH		DFND	21	12	0	0
SHUTTERSTOCK INC	COM	825690100	3,339	66,562	SH		DFND	3	65,488	0	1,074
SHUTTERSTOCK INC	COM	825690100	0	2	SH		DFND	5	2	0	0
SHUTTERSTOCK INC	COM	825690100	15	304	SH		SOLE		304	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	0	1	SH		DFND	3	1	0	0
SHYFT GROUP INC	COM	825698103	7	357	SH		DFND	15	357	0	0
SHYFT GROUP INC	COM	825698103	160	7,850	SH		DFND	3	7,800	0	50
SHYFT GROUP INC	COM	825698103	17	850	SH		DFND	5	200	650	0
SHYFT GROUP INC	COM	825698103	274	13,396	SH		SOLE		13,396	0	0
SI-BONE INC	COM	825704109	9	534	SH		DFND	15	534	0	0
SI-BONE INC	COM	825704109	7	387	SH		DFND	5	0	387	0
SI-BONE INC	COM	825704109	7	414	SH		SOLE		414	0	0
SIDUS SPACE INC	CLASS A COM	826165102	1	427	SH		DFND	2	427	0	0
SIERRA WIRELESS INC	COM	826516106	168	5,530	SH		DFND	3	5,530	0	0
SIERRA WIRELESS INC	COM	826516106	87	2,850	SH		DFND	5	2,850	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	12	424	SH		DFND	2	424	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	14	500	SH		DFND	21	500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	0	5	SH		DFND	3	5	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	13	491	SH		DFND	5	491	0	0
SIGA TECHNOLOGIES INC	COM	826917106	105	10,191	SH		DFND	3	10,191	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	7	SH		DFND	5	7	0	0
SIGA TECHNOLOGIES INC	COM	826917106	6	573	SH		SOLE		573	0	0
SILICON LABORATORIES INC	COM	826919102	1	8	SH		DFND	15	8	0	0
SILICON LABORATORIES INC	COM	826919102	3	23	SH		DFND	21	23	0	0
SILICON LABORATORIES INC	COM	826919102	505	4,095	SH		DFND	3	4,003	0	92
SILICON LABORATORIES INC	COM	826919102	1,218	9,870	SH		DFND	4	0	9,870	0
SILICON LABORATORIES INC	COM	826919102	1,406	11,392	SH		DFND	5	36	11,356	0
SILICON LABORATORIES INC	COM	826919102	3	22	SH		DFND	19	22	0	0
SILICON LABORATORIES INC	COM	826919102	51	414	SH		SOLE		414	0	0
SILGAN HOLDINGS INC	COM	827048109	14	342	SH		DFND	15	342	0	0
SILGAN HOLDINGS INC	COM	827048109	19	447	SH		DFND	21	447	0	0
SILGAN HOLDINGS INC	COM	827048109	1,823	43,355	SH		DFND	3	42,589	0	766
SILGAN HOLDINGS INC	COM	827048109	1,862	44,292	SH		DFND	5	43,952	340	0
SILGAN HOLDINGS INC	COM	827048109	2	54	SH		DFND	8	54	0	0
SILGAN HOLDINGS INC	COM	827048109	73	1,744	SH		SOLE		1,744	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	1	115	SH		DFND	2	115	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	29	SH		DFND	2	29	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	121	SH		SOLE		121	0	0
SILVERCREST METALS INC	COM	828363101	16,912	3,058,157	SH		DFND	1	3,058,157	0	0
SILVERCREST METALS INC	COM	828363101	41	7,400	SH		DFND	3	7,400	0	0
SILVERCREST METALS INC	COM	828363101	14	2,449	SH		DFND	5	2,449	0	0
SILVERCREST METALS INC	COM	828363101	16	2,875	SH		DFND	8	2,875	0	0
SILVERCREST METALS INC	COM	828363101	14	2,500	SH		DFND	19	2,500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12	554	SH		DFND	21	554	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	184	SH		DFND	3	184	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	315	14,445	SH		DFND	4	0	14,445	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	34	SH		DFND	5	34	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	187	8,568	SH		SOLE		8,568	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,152	425,092	SH		DFND	1	425,092	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	95	1,058	SH		DFND	14	1,058	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	124	1,383	SH		DFND	15	1,383	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,785	265,018	SH		DFND	21	263,535	0	1,483
SIMON PPTY GROUP INC NEW	COM	828806109	28,708	319,864	SH		DFND	3	305,016	0	14,848
SIMON PPTY GROUP INC NEW	COM	828806109	13,268	147,833	SH		DFND	5	147,829	4	0
SIMON PPTY GROUP INC NEW	COM	828806109	642	7,151	SH		DFND	8	7,151	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,639	73,977	SH		DFND	19	73,967	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	60	670	SH		OTR	19	670	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,753	86,388	SH		SOLE		86,388	0	0
SIMPSON MFG INC	COM	829073105	32	408	SH		DFND	15	408	0	0
SIMPSON MFG INC	COM	829073105	4,813	61,387	SH		DFND	3	60,366	0	1,021
SIMPSON MFG INC	COM	829073105	15,865	202,359	SH		DFND	4	0	25,220	177,139
SIMPSON MFG INC	COM	829073105	0	4	SH		DFND	5	4	0	0
SIMPSON MFG INC	COM	829073105	1,702	21,710	SH		DFND	32;4	0	21,710	0
SIMPSON MFG INC	COM	829073105	148	1,893	SH		SOLE		1,893	0	0
SIMULATIONS PLUS INC	COM	829214105	7	149	SH		DFND	15	149	0	0
SIMULATIONS PLUS INC	COM	829214105	4,434	91,354	SH		DFND	3	89,827	0	1,527
SIMULATIONS PLUS INC	COM	829214105	0	1	SH		DFND	5	1	0	0
SIMULATIONS PLUS INC	COM	829214105	7	145	SH		DFND	19	145	0	0
SIMULATIONS PLUS INC	COM	829214105	9	190	SH		SOLE		190	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	86	SH		DFND	15	86	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	617	SH		DFND	2	617	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	472	26,071	SH		DFND	3	25,839	0	232
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	488	SH		SOLE		488	0	0
SINGING MACH INC	COM	829322403	1	167	SH		DFND	21	167	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7	300	SH		DFND	21	300	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	97	4,387	SH		DFND	3	4,387	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	122	2,701	SH		DFND	3	2,701	0	0
SKECHERS U S A INC	CL A	830566105	7	230	SH		DFND	15	230	0	0
SKECHERS U S A INC	CL A	830566105	71	2,244	SH		DFND	21	2,244	0	0
SKECHERS U S A INC	CL A	830566105	1,373	43,277	SH		DFND	3	42,677	0	600
SKECHERS U S A INC	CL A	830566105	11,197	353,005	SH		DFND	5	334,905	18,100	0
SKECHERS U S A INC	CL A	830566105	272	8,561	SH		DFND	8	8,561	0	0
SKECHERS U S A INC	CL A	830566105	48	1,520	SH		DFND	19	1,520	0	0
SKECHERS U S A INC	CL A	830566105	99	3,106	SH		SOLE		3,106	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	73	1,374	SH		DFND	3	1,366	0	8
SKYLINE CHAMPION CORPORATION	COM	830830105	87	1,650	SH		DFND	5	1,309	341	0
SKYLINE CHAMPION CORPORATION	COM	830830105	40	748	SH		DFND	8	748	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	14	272	SH		OTR	19	0	0	272
SKYLINE CHAMPION CORPORATION	COM	830830105	34	650	SH		SOLE		650	0	0
SKYWEST INC	COM	830879102	7	400	SH		DFND	3	400	0	0
SKYWEST INC	COM	830879102	316	19,427	SH		DFND	5	19,427	0	0
SKYWEST INC	COM	830879102	10	607	SH		SOLE		607	0	0
SMITH & WESSON BRANDS INC	COM	831754106	159	15,300	SH		DFND	3	15,300	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	250	SH		DFND	5	250	0	0
SMITH & WESSON BRANDS INC	COM	831754106	586	56,538	SH		SOLE		56,538	0	0
SMITH A O CORP	COM	831865209	16,421	338,012	SH		DFND	1	338,012	0	0
SMITH A O CORP	COM	831865209	77	1,587	SH		DFND	15	1,587	0	0
SMITH A O CORP	COM	831865209	43	880	SH		DFND	21	880	0	0
SMITH A O CORP	COM	831865209	11,719	241,231	SH		DFND	3	237,936	0	3,295
SMITH A O CORP	COM	831865209	549	11,291	SH		DFND	5	6,626	4,665	0
SMITH A O CORP	COM	831865209	13	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209	1,211	24,938	SH		SOLE		24,938	0	0
SMUCKER J M CO	COM NEW	832696405	142	1,036	SH		DFND	15	1,036	0	0
SMUCKER J M CO	COM NEW	832696405	331	2,410	SH		DFND	21	2,410	0	0
SMUCKER J M CO	COM NEW	832696405	8,008	58,278	SH		DFND	3	56,387	0	1,891
SMUCKER J M CO	COM NEW	832696405	159	1,158	SH		DFND	5	1,158	0	0
SMUCKER J M CO	COM NEW	832696405	42	309	SH		DFND	7	0	309	0
SMUCKER J M CO	COM NEW	832696405	2	13	SH		DFND	8	13	0	0
SMUCKER J M CO	COM NEW	832696405	18	133	SH		DFND	19	133	0	0
SMUCKER J M CO	COM NEW	832696405	4,440	32,314	SH		SOLE		32,314	0	0
SNAP ON INC	COM	833034101	131	650	SH		DFND	15	650	0	0
SNAP ON INC	COM	833034101	161	799	SH		DFND	21	799	0	0
SNAP ON INC	COM	833034101	12,713	63,140	SH		DFND	3	62,472	0	668
SNAP ON INC	COM	833034101	311	1,543	SH		DFND	5	1,543	0	0
SNAP ON INC	COM	833034101	1,545	7,671	SH		DFND	19	7,671	0	0
SNAP ON INC	COM	833034101	1,997	9,916	SH		SOLE		9,916	0	0
SNOWFLAKE INC	CL A	833445109	53	314	SH		DFND		314	0	0
SNOWFLAKE INC	CL A	833445109	1,241	7,300	SH		DFND	1	7,300	0	0
SNOWFLAKE INC	CL A	833445109	120	706	SH		DFND	15	706	0	0
SNOWFLAKE INC	CL A	833445109	329	1,933	SH		DFND	21	1,683	0	250
SNOWFLAKE INC	CL A	833445109	13,659	80,366	SH		DFND	3	77,501	0	2,865
SNOWFLAKE INC	CL A	833445109	5,754	33,857	SH		DFND	5	25,187	8,670	0
SNOWFLAKE INC	CL A	833445109	197	1,160	SH		DFND	8	1,160	0	0
SNOWFLAKE INC	CL A	833445109	21	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109	23	137	SH		DFND	19	137	0	0
SNOWFLAKE INC	CL A	833445109	237	1,397	SH		SOLE		1,397	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	57	628	SH		DFND	15	628	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	72	794	SH		DFND	21	794	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,764	41,480	SH		DFND	3	38,286	0	3,194
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,244	24,722	SH		DFND	5	10,991	13,731	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	978	10,780	SH		DFND	7	0	10,780	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	32	352	SH		DFND	8	214	138	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	59	650	SH		DFND	34	650	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	6	SH		SOLE		6	0	0
SOLENO THERAPEUTICS INC	COM	834203309	0	9	SH		DFND	2	9	0	0
SONENDO INC	COM	835431107	0	222	SH		DFND	2	222	0	0
SONO TEK CORP	COM	835483108	1	95	SH		DFND	2	95	0	0
SONOCO PRODS CO	COM	835495102	66	1,160	SH		DFND	15	1,160	0	0
SONOCO PRODS CO	COM	835495102	114,108	2,011,420	SH		DFND	21	1,977,109	0	34,311
SONOCO PRODS CO	COM	835495102	1,358	23,941	SH		DFND	3	23,554	0	387
SONOCO PRODS CO	COM	835495102	967	17,049	SH		DFND	5	17,049	0	0
SONOCO PRODS CO	COM	835495102	76	1,336	SH		DFND	8	1,336	0	0
SONOCO PRODS CO	COM	835495102	24,973	440,216	SH		DFND	19	440,136	0	80
SONOCO PRODS CO	COM	835495102	185	3,255	SH		OTR	19	3,255	0	0
SONOCO PRODS CO	COM	835495102	118	2,076	SH		SOLE		2,076	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	274	4,271	SH		DFND	15	4,271	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	641	10,000	SH		DFND	21	10,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	35,800	558,935	SH		DFND	3	546,064	0	12,871
SONY GROUP CORPORATION	SPONSORED ADR	835699307	38,468	600,590	SH		DFND	5	378,576	222,014	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	522	8,156	SH		DFND	7	0	8,156	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	856	13,370	SH		DFND	8	10,731	2,639	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	38	600	SH		DFND	33	600	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	35	549	SH		DFND	19	549	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9	141	SH		SOLE		141	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2	648	SH		DFND	2	648	0	0
SOURCE CAP INC	COM	836144105	40	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	43	1,223	SH		DFND	3	768	0	455
SOUTH JERSEY INDS INC	COM	838518108	123	3,689	SH		DFND	21	3,689	0	0
SOUTH JERSEY INDS INC	COM	838518108	236	7,054	SH		DFND	3	6,638	0	416
SOUTH JERSEY INDS INC	COM	838518108	5	163	SH		DFND	5	0	163	0
SOUTH JERSEY INDS INC	COM	838518108	50	1,495	SH		SOLE		1,495	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	2	23	PRN		DFND	2	23	0	0
SOUTHSTATE CORPORATION	COM	840441109	3	35	SH		DFND	15	35	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,888	23,866	SH		DFND	21	23,866	0	0
SOUTHSTATE CORPORATION	COM	840441109	264	3,332	SH		DFND	3	3,318	0	14
SOUTHSTATE CORPORATION	COM	840441109	304	3,836	SH		DFND	4	0	3,836	0
SOUTHSTATE CORPORATION	COM	840441109	13	169	SH		DFND	5	27	142	0
SOUTHSTATE CORPORATION	COM	840441109	75	943	SH		SOLE		943	0	0
SOUTHERN CO	COM	842587107	54,601	802,954	SH		DFND	1	802,954	0	0
SOUTHERN CO	COM	842587107	751	11,043	SH		DFND	15	11,043	0	0
SOUTHERN CO	COM	842587107	112	1,651	SH		DFND	2	1,651	0	0
SOUTHERN CO	COM	842587107	5,940	87,346	SH		DFND	21	83,726	0	3,620
SOUTHERN CO	COM	842587107	75,891	1,116,040	SH		DFND	3	999,475	0	116,565
SOUTHERN CO	COM	842587107	32,489	477,778	SH		DFND	5	189,145	288,633	0
SOUTHERN CO	COM	842587107	9	130	SH		DFND	7	0	130	0
SOUTHERN CO	COM	842587107	5,976	87,881	SH		DFND	8	87,881	0	0
SOUTHERN CO	COM	842587107	302	4,440	SH		DFND	33	4,440	0	0
SOUTHERN CO	COM	842587107	933	13,714	SH		DFND	19	13,714	0	0
SOUTHERN CO	COM	842587107	17,327	254,811	SH		SOLE		254,811	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	21	493	SH		DFND	15	493	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	4	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,567	37,615	SH		DFND	3	37,615	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	667	16,000	SH		DFND	4	0	16,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101	4	93	SH		SOLE		93	0	0
SOUTHERN MO BANCORP INC	COM	843380106	352	6,900	SH		DFND	4	0	6,900	0
SOUTHERN MO BANCORP INC	COM	843380106	5	95	SH		SOLE		95	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	0	12	SH		DFND	2	12	0	0
SOUTHWEST AIRLS CO	COM	844741108	808	26,200	SH		DFND	1	26,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	135	4,378	SH		DFND	15	4,378	0	0
SOUTHWEST AIRLS CO	COM	844741108	253	8,215	SH		DFND	21	8,215	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,045	585,104	SH		DFND	3	573,450	0	11,654
SOUTHWEST AIRLS CO	COM	844741108	1,209	39,198	SH		DFND	5	39,198	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	2,328	SH		DFND	8	2,328	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,501	SH		DFND	19	1,501	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,946	225,224	SH		SOLE		225,224	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4	60	SH		DFND	15	60	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	89	1,270	SH		DFND	21	1,270	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,041	14,927	SH		DFND	3	14,837	0	90
SOUTHWEST GAS HLDGS INC	COM	844895102	7,138	102,330	SH		DFND	4	0	31,280	71,050
SOUTHWEST GAS HLDGS INC	COM	844895102	4	58	SH		DFND	5	58	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,372	34,009	SH		DFND	19	34,009	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	415	5,954	SH		SOLE		5,954	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	315	51,406	SH		DFND	15	51,406	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	153	SH		DFND	21	153	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,009	655,056	SH		DFND	3	392,460	0	262,596
SOUTHWESTERN ENERGY CO	COM	845467109	151	24,608	SH		DFND	4	0	24,608	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,634	267,012	SH		DFND	5	267,012	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32	5,278	SH		DFND	8	5,278	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	4,000	SH		DFND	19	4,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	139	22,776	SH		SOLE		22,776	0	0
SPARTANNASH CO	COM	847215100	627	21,590	SH		DFND	3	21,390	0	200
SPARTANNASH CO	COM	847215100	623	21,460	SH		DFND	4	0	21,460	0
SPARTANNASH CO	COM	847215100	22	770	SH		DFND	5	770	0	0
SPARTANNASH CO	COM	847215100	13	435	SH		SOLE		435	0	0
SPIRE GLOBAL INC	COM CL A	848560108	3	3,113	SH		DFND	2	3,113	0	0
SPIRE GLOBAL INC	COM CL A	848560108	2	1,607	SH		DFND	5	1,578	29	0
SPIRE GLOBAL INC	COM CL A	848560108	2	1,523	SH		SOLE		1,523	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	444	SH		DFND	15	444	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19	859	SH		DFND	21	387	0	472
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	221	10,060	SH		DFND	3	10,035	0	25
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16	751	SH		DFND	5	383	368	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	1,080	SH		DFND	19	1,080	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	17	SH		SOLE		17	0	0
SPIRIT AIRLS INC	COM	848577102	7	388	SH		DFND	15	388	0	0
SPIRIT AIRLS INC	COM	848577102	0	14	SH		DFND	21	14	0	0
SPIRIT AIRLS INC	COM	848577102	799	42,452	SH		DFND	3	42,137	0	315
SPIRIT AIRLS INC	COM	848577102	1,640	87,160	SH		DFND	5	87,010	150	0
SPIRIT AIRLS INC	COM	848577102	8	425	SH		DFND	8	425	0	0
SPIRIT AIRLS INC	COM	848577102	25	1,328	SH		SOLE		1,328	0	0
SPLUNK INC	COM	848637104	7,492	99,631	SH		DFND	1	99,631	0	0
SPLUNK INC	COM	848637104	217	2,881	SH		DFND	15	2,881	0	0
SPLUNK INC	COM	848637104	37	488	SH		DFND	21	397	0	91
SPLUNK INC	COM	848637104	24,670	328,065	SH		DFND	3	315,857	0	12,208
SPLUNK INC	COM	848637104	4,112	54,687	SH		DFND	5	35,913	18,774	0
SPLUNK INC	COM	848637104	2	23	SH		DFND	8	23	0	0
SPLUNK INC	COM	848637104	6	75	SH		DFND	34	75	0	0
SPLUNK INC	COM	848637104	206	2,745	SH		DFND	33	2,745	0	0
SPLUNK INC	COM	848637104	8	113	SH		DFND	19	113	0	0
SPLUNK INC	COM	848637104	14,012	186,325	SH		SOLE		186,325	0	0
SPLUNK INC	COM	848637104	3,760	50,000	SH	Call	SOLE		50,000	0	0
SPLUNK INC	COM	848637104	28,576	380,000	SH	Put	SOLE		380,000	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	25	1,250	SH		DFND	3	1,250	0	0
SPROTT INC	COM NEW	852066208	4	116	SH		DFND	1	116	0	0
SPROTT INC	COM NEW	852066208	11	338	SH		DFND	21	338	0	0
SPROTT INC	COM NEW	852066208	911	27,184	SH		DFND	3	27,184	0	0
SPROTT INC	COM NEW	852066208	491	14,644	SH		DFND	5	12,904	1,740	0
SPROTT INC	COM NEW	852066208	50	1,500	SH		DFND	7	0	1,500	0
SPROTT INC	COM NEW	852066208	10	300	SH		DFND	8	300	0	0
BLOCK INC	CL A	852234103	2,773	50,424	SH		DFND	1	50,424	0	0
BLOCK INC	CL A	852234103	70	1,273	SH		DFND	15	1,273	0	0
BLOCK INC	CL A	852234103	349	6,348	SH		DFND	21	5,612	0	736
BLOCK INC	CL A	852234103	18,846	342,710	SH		DFND	3	328,305	0	14,405
BLOCK INC	CL A	852234103	20,911	380,272	SH		DFND	5	309,427	70,845	0
BLOCK INC	CL A	852234103	1,096	19,938	SH		DFND	8	19,938	0	0
BLOCK INC	CL A	852234103	10	175	SH		DFND	34	175	0	0
BLOCK INC	CL A	852234103	186	3,387	SH		DFND	33	3,387	0	0
BLOCK INC	CL A	852234103	52	944	SH		DFND	19	944	0	0
BLOCK INC	CL A	852234103	12,334	224,289	SH		SOLE		224,289	0	0
BLOCK INC	CL A	852234103	1,100	20,000	SH	Put	SOLE		20,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	109	SH		DFND	15	109	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	21	291	SH		DFND	21	291	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	215	3,047	SH		DFND	3	3,047	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,246	201,933	SH		DFND	4	0	34,961	166,972
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	85	SH		DFND	5	85	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,445	20,476	SH		DFND	32;4	0	20,476	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	24	335	SH		DFND	19	335	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	20	277	SH		OTR	19	0	0	277
STAAR SURGICAL CO	COM PAR $0.01	852312305	42	592	SH		SOLE		592	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	0	10	SH		DFND	5	0	10	0
STANDARD LITHIUM LTD	COM	853606101	6	1,488	SH		DFND	2	1,488	0	0
STANDARD LITHIUM LTD	COM	853606101	1	116	SH		DFND	3	116	0	0
STANDARD LITHIUM LTD	COM	853606101	22	5,183	SH		DFND	5	5,183	0	0
STANDARD MTR PRODS INC	COM	853666105	423	13,000	SH		DFND	4	0	13,000	0
STANDARD MTR PRODS INC	COM	853666105	1,161	35,727	SH		DFND	5	35,727	0	0
STANDARD MTR PRODS INC	COM	853666105	8	245	SH		SOLE		245	0	0
STANDEX INTL CORP	COM	854231107	3	33	SH		DFND	15	33	0	0
STANDEX INTL CORP	COM	854231107	808	9,892	SH		DFND	3	9,783	0	109
STANDEX INTL CORP	COM	854231107	800	9,800	SH		DFND	4	0	9,800	0
STANDEX INTL CORP	COM	854231107	612	7,500	SH		DFND	5	0	7,500	0
STANDEX INTL CORP	COM	854231107	12	145	SH		SOLE		145	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100	1,335	SH		DFND	15	1,335	0	0
STANLEY BLACK & DECKER INC	COM	854502101	169	2,242	SH		DFND	21	2,242	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,527	139,966	SH		DFND	3	136,287	0	3,679
STANLEY BLACK & DECKER INC	COM	854502101	22,895	304,412	SH		DFND	5	302,670	1,742	0
STANLEY BLACK & DECKER INC	COM	854502101	1,899	25,249	SH		DFND	8	25,249	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50	670	SH		DFND	33	670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	30	SH		DFND	19	30	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,791	90,288	SH		SOLE		90,288	0	0
STANLEY BLACK & DECKER INC	COM	854502101	105	1,400	SH	Call	SOLE		1,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53	700	SH	Put	SOLE		700	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	3	68	PRN		DFND	2	68	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	168	3,403	PRN		DFND	3	3,349	0	54
STARBUCKS CORP	COM	855244109	77,631	921,327	SH		DFND	1	921,327	0	0
STARBUCKS CORP	COM	855244109	3,943	46,792	SH		DFND	15	46,792	0	0
STARBUCKS CORP	COM	855244109	164,422	1,951,368	SH		DFND	21	1,918,460	0	32,908
STARBUCKS CORP	COM	855244109	593,196	7,040,065	SH		DFND	3	6,766,789	0	273,276
STARBUCKS CORP	COM	855244109	312,449	3,708,155	SH		DFND	5	3,166,975	541,180	0
STARBUCKS CORP	COM	855244109	370	4,392	SH		DFND	7	0	4,392	0
STARBUCKS CORP	COM	855244109	7,037	83,511	SH		DFND	8	83,511	0	0
STARBUCKS CORP	COM	855244109	2,722	32,309	SH		DFND	33	32,309	0	0
STARBUCKS CORP	COM	855244109	65,821	781,165	SH		DFND	19	781,018	0	147
STARBUCKS CORP	COM	855244109	442	5,244	SH		OTR	19	5,244	0	0
STARBUCKS CORP	COM	855244109	1,383	16,411	SH		DFND	29	16,411	0	0
STARBUCKS CORP	COM	855244109	202	2,400	SH		DFND	25	2,400	0	0
STARBUCKS CORP	COM	855244109	41,777	495,806	SH		SOLE		495,806	0	0
STARBUCKS CORP	COM	855244109	10,465	124,200	SH	Put	SOLE		124,200	0	0
STARRETT L S CO	CL A	855668109	199	22,500	SH		DFND	4	0	22,500	0
STATE STR CORP	COM	857477103	7,674	126,201	SH		DFND	1	126,201	0	0
STATE STR CORP	COM	857477103	169	2,775	SH		DFND	15	2,775	0	0
STATE STR CORP	COM	857477103	173	2,840	SH		DFND	21	2,840	0	0
STATE STR CORP	COM	857477103	5,727	94,185	SH		DFND	3	86,485	0	7,700
STATE STR CORP	COM	857477103	1,838	30,221	SH		DFND	5	16,136	14,085	0
STATE STR CORP	COM	857477103	60	988	SH		DFND	8	988	0	0
STATE STR CORP	COM	857477103	80	1,309	SH		DFND	19	1,309	0	0
STATE STR CORP	COM	857477103	4,486	73,763	SH		SOLE		73,763	0	0
STATERA BIOPHARMA INC	COM	857561104	0	9	SH		DFND	2	9	0	0
STEEL CONNECT INC	COM	858098106	0	131	SH		DFND	2	131	0	0
STEEL DYNAMICS INC	COM	858119100	27,630	389,430	SH		DFND	1	389,430	0	0
STEEL DYNAMICS INC	COM	858119100	185	2,604	SH		DFND	15	2,604	0	0
STEEL DYNAMICS INC	COM	858119100	67	951	SH		DFND	21	951	0	0
STEEL DYNAMICS INC	COM	858119100	2,186	30,809	SH		DFND	3	21,802	0	9,007
STEEL DYNAMICS INC	COM	858119100	8,345	117,618	SH		DFND	5	116,988	630	0
STEEL DYNAMICS INC	COM	858119100	195	2,755	SH		DFND	8	2,755	0	0
STEEL DYNAMICS INC	COM	858119100	31	435	SH		DFND	19	435	0	0
STEEL DYNAMICS INC	COM	858119100	564	7,954	SH		SOLE		7,954	0	0
STEELCASE INC	CL A	858155203	919	140,985	SH		DFND	3	140,758	0	227
STEELCASE INC	CL A	858155203	7	1,060	SH		SOLE		1,060	0	0
STELLUS CAP INVT CORP	COM	858568108	145	12,121	SH		DFND	3	11,585	0	536
STEPAN CO	COM	858586100	400	4,267	SH		DFND	3	4,212	0	55
STEPAN CO	COM	858586100	1	7	SH		DFND	5	7	0	0
STEPAN CO	COM	858586100	24	260	SH		SOLE		260	0	0
STERICYCLE INC	COM	858912108	14	325	SH		DFND	15	325	0	0
STERICYCLE INC	COM	858912108	2,478	58,847	SH		DFND	3	58,515	0	332
STERICYCLE INC	COM	858912108	88	2,097	SH		DFND	5	2,097	0	0
STERICYCLE INC	COM	858912108	80	1,901	SH		SOLE		1,901	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	33	1,550	SH		DFND	3	50	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	251	11,700	SH		DFND	4	0	11,700	0
STERLING INFRASTRUCTURE INC	COM	859241101	8	356	SH		SOLE		356	0	0
STEWART INFORMATION SVCS COR	COM	860372101	70	1,610	SH		DFND	3	1,610	0	0
STEWART INFORMATION SVCS COR	COM	860372101	428	9,800	SH		DFND	4	0	9,800	0
STEWART INFORMATION SVCS COR	COM	860372101	959	21,971	SH		DFND	5	21,971	0	0
STEWART INFORMATION SVCS COR	COM	860372101	69	1,589	SH		DFND	8	1,589	0	0
STEWART INFORMATION SVCS COR	COM	860372101	14	326	SH		SOLE		326	0	0
STIFEL FINL CORP	COM	860630102	1	11	SH		DFND	15	11	0	0
STIFEL FINL CORP	COM	860630102	4	69	SH		DFND	21	69	0	0
STIFEL FINL CORP	COM	860630102	440	8,471	SH		DFND	3	8,299	0	172
STIFEL FINL CORP	COM	860630102	20	381	SH		DFND	5	0	381	0
STIFEL FINL CORP	COM	860630102	3	55	SH		DFND	19	55	0	0
STIFEL FINL CORP	COM	860630102	126	2,431	SH		SOLE		2,431	0	0
STITCH FIX INC	COM CL A	860897107	6	1,605	SH		DFND	3	1,605	0	0
STITCH FIX INC	COM CL A	860897107	1	182	SH		DFND	5	182	0	0
STITCH FIX INC	COM CL A	860897107	4	990	SH		SOLE		990	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	160	5,170	SH		DFND	15	5,170	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	38	1,218	SH		DFND	21	1,218	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,853	415,419	SH		DFND	3	401,317	0	14,102
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,575	374,111	SH		DFND	5	292,234	81,877	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	116	3,763	SH		DFND	8	3,763	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	159	5,123	SH		SOLE		5,123	0	0
STOCK YDS BANCORP INC	COM	861025104	618	9,085	SH		DFND	3	8,847	0	238
STOCK YDS BANCORP INC	COM	861025104	2,023	29,750	SH		DFND	4	0	21,940	7,810
STOCK YDS BANCORP INC	COM	861025104	21	315	SH		DFND	5	0	315	0
STOCK YDS BANCORP INC	COM	861025104	24	348	SH		SOLE		348	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	15	881	SH		DFND	3	481	0	400
STONEX GROUP INC	COM	861896108	6	67	SH		DFND	21	67	0	0
STONEX GROUP INC	COM	861896108	8	95	SH		DFND	3	95	0	0
STONEX GROUP INC	COM	861896108	1,012	12,200	SH		DFND	5	0	12,200	0
STONEX GROUP INC	COM	861896108	19	230	SH		DFND	33	230	0	0
STONEX GROUP INC	COM	861896108	17	209	SH		SOLE		209	0	0
STORE CAP CORP	COM	862121100	99	3,170	SH		DFND	15	3,170	0	0
STORE CAP CORP	COM	862121100	2,804	89,513	SH		DFND	3	87,774	0	1,739
STORE CAP CORP	COM	862121100	43	1,358	SH		DFND	5	1,358	0	0
STORE CAP CORP	COM	862121100	2	54	SH		DFND	19	54	0	0
STORE CAP CORP	COM	862121100	739	23,580	SH		SOLE		23,580	0	0
STRATTEC SEC CORP	COM	863111100	279	13,430	SH		DFND	4	0	13,430	0
STRATTEC SEC CORP	COM	863111100	79	3,800	SH		DFND	5	3,800	0	0
STRATUS PPTYS INC	COM NEW	863167201	2	71	SH		SOLE		71	0	0
STRYKER CORPORATION	COM	863667101	4,082	20,155	SH		DFND	1	20,155	0	0
STRYKER CORPORATION	COM	863667101	32	156	SH		DFND	14	156	0	0
STRYKER CORPORATION	COM	863667101	520	2,565	SH		DFND	15	2,565	0	0
STRYKER CORPORATION	COM	863667101	3,522	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101	4,948	24,432	SH		DFND	21	16,967	0	7,465
STRYKER CORPORATION	COM	863667101	53,084	262,092	SH		DFND	3	246,357	0	15,735
STRYKER CORPORATION	COM	863667101	97,571	481,737	SH		DFND	5	356,825	124,912	0
STRYKER CORPORATION	COM	863667101	2,312	11,417	SH		DFND	7	0	11,417	0
STRYKER CORPORATION	COM	863667101	1,482	7,318	SH		DFND	8	6,232	1,086	0
STRYKER CORPORATION	COM	863667101	839	4,140	SH		DFND	34	4,140	0	0
STRYKER CORPORATION	COM	863667101	19,616	96,852	SH		DFND	33	96,852	0	0
STRYKER CORPORATION	COM	863667101	2,586	12,770	SH		DFND	19	12,770	0	0
STRYKER CORPORATION	COM	863667101	18,161	89,666	SH		SOLE		89,666	0	0
STRYKER CORPORATION	COM	863667101	2,734	13,500	SH	Put	SOLE		13,500	0	0
STURM RUGER & CO INC	COM	864159108	6	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	188	3,706	SH		DFND	3	3,465	0	241
STURM RUGER & CO INC	COM	864159108	5,812	114,423	SH		DFND	5	114,423	0	0
STURM RUGER & CO INC	COM	864159108	11	209	SH		DFND	8	209	0	0
STURM RUGER & CO INC	COM	864159108	11	211	SH		SOLE		211	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18	1,170	SH		DFND	21	1,170	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	651	43,280	SH		DFND	3	42,280	0	1,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	800	SH		DFND	5	800	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	77	SH		DFND	19	77	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	20	2,982	SH		DFND	3	2,982	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	805	119,738	SH		DFND	5	12,827	106,911	0
SUMMIT HOTEL PPTYS INC	COM	866082100	69	10,340	SH		DFND	8	10,340	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,146	616,988	SH		SOLE		616,988	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	6	400	SH		DFND	21	400	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	32	2,142	SH		DFND	3	2,142	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	40	2,750	SH		DFND	3	2,750	0	0
SUN CMNTYS INC	COM	866674104	150	1,108	SH		DFND	15	1,108	0	0
SUN CMNTYS INC	COM	866674104	80	593	SH		DFND	21	593	0	0
SUN CMNTYS INC	COM	866674104	49,186	363,451	SH		DFND	3	356,364	0	7,087
SUN CMNTYS INC	COM	866674104	7,812	57,728	SH		DFND	5	396	57,332	0
SUN CMNTYS INC	COM	866674104	20	150	SH		DFND	8	150	0	0
SUN CMNTYS INC	COM	866674104	34	254	SH		DFND	19	254	0	0
SUN CMNTYS INC	COM	866674104	1,845	13,632	SH		SOLE		13,632	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6	430	SH		DFND	3	430	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	0	1	SH		DFND	5	1	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5	403	SH		SOLE		403	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	170	4,265	SH		DFND		4,265	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	810,074	20,374,096	SH		DFND	1	20,374,096	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6	162	SH		DFND	15	162	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	167	4,200	SH		DFND	21	4,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,253	31,507	SH		DFND	3	30,599	0	908
SUN LIFE FINANCIAL INC.	COM	866796105	461,165	11,598,709	SH		DFND	5	9,516,397	2,082,312	0
SUN LIFE FINANCIAL INC.	COM	866796105	91,249	2,295,000	SH	Put	DFND	5	2,295,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	37,766	949,854	SH		DFND	7	0	949,854	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,992	251,314	SH		DFND	8	210,196	41,118	0
SUN LIFE FINANCIAL INC.	COM	866796105	442	11,124	SH		DFND	9	11,124	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	170	4,265	SH		DFND	33	4,265	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	748,806	18,833,145	SH		SOLE		18,833,145	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,316	33,100	SH	Put	SOLE		33,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	295	10,480	SH		DFND		10,480	0	0
SUNCOR ENERGY INC NEW	COM	867224107	970,201	34,465,402	SH		DFND	1	34,465,402	0	0
SUNCOR ENERGY INC NEW	COM	867224107	187	6,645	SH		DFND	15	6,645	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13	462	SH		DFND	21	462	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,481	372,314	SH		DFND	3	349,871	0	22,443
SUNCOR ENERGY INC NEW	COM	867224107	671,091	23,839,813	SH		DFND	5	18,098,412	5,741,401	0
SUNCOR ENERGY INC NEW	COM	867224107	26,644	946,500	SH	Call	DFND	5	946,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	70,457	2,502,900	SH	Put	DFND	5	2,502,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	35,308	1,254,284	SH		DFND	7	0	1,254,284	0
SUNCOR ENERGY INC NEW	COM	867224107	12,647	449,266	SH		DFND	8	386,416	62,850	0
SUNCOR ENERGY INC NEW	COM	867224107	988	35,101	SH		DFND	9	35,101	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	179	6,353	SH		DFND	19	6,353	0	0
SUNCOR ENERGY INC NEW	COM	867224107	230,356	8,183,160	SH		SOLE		8,183,160	0	0
SUNPOWER CORP	COM	867652406	3,309	143,600	SH		DFND	1	143,600	0	0
SUNPOWER CORP	COM	867652406	348	15,110	SH		DFND	3	14,610	0	500
SUNPOWER CORP	COM	867652406	122	5,294	SH		DFND	5	5,169	125	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	182	7,890	SH		SOLE		7,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8	847	SH		DFND	15	847	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	245	26,036	SH		DFND	3	25,903	0	133
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	8	SH		DFND	5	8	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22	2,301	SH		DFND	19	2,301	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	167	17,680	SH		SOLE		17,680	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	4	SH		DFND	2	4	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	156	SH		DFND	2	156	0	0
SUPERIOR INDS INTL INC	COM	868168105	109	36,100	SH		DFND	4	0	36,100	0
SUPERIOR GROUP OF CO INC	COM	868358102	2	200	SH		DFND	3	200	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	285	32,089	SH		DFND	4	0	32,089	0
SUPERIOR GROUP OF CO INC	COM	868358102	1	142	SH		SOLE		142	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	78	2,296	SH		DFND	3	2,269	0	27
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	907	SH		DFND	5	77	830	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20	596	SH		SOLE		596	0	0
SURMODICS INC	COM	868873100	576	18,958	SH		DFND	3	18,958	0	0
SURMODICS INC	COM	868873100	800	26,330	SH		DFND	4	0	26,330	0
SURMODICS INC	COM	868873100	5	166	SH		SOLE		166	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	1	SH		DFND	3	1	0	0
SUTRO BIOPHARMA INC	COM	869367102	3	595	SH		SOLE		595	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	486	50,850	SH		DFND	3	50,850	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	255	SH		DFND	21	255	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	769	84,453	SH		DFND	3	84,453	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,003	127,856	SH		DFND	3	127,856	0	0
SWISS HELVETIA FD INC	COM	870875101	35	5,094	SH		DFND	3	4,678	0	416
SWISS HELVETIA FD INC	COM	870875101	8	1,193	SH		DFND	5	1,193	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,012	88,855	SH		DFND	1	88,855	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		DFND	15	9	0	0
SYLVAMO CORP	COMMON STOCK	871332102	43	1,259	SH		DFND	21	1,192	0	67
SYLVAMO CORP	COMMON STOCK	871332102	450	13,273	SH		DFND	3	12,831	0	442
SYLVAMO CORP	COMMON STOCK	871332102	3	98	SH		DFND	5	98	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6	173	SH		DFND	33	173	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	66	SH		DFND	19	66	0	0
SYLVAMO CORP	COMMON STOCK	871332102	15	432	SH		SOLE		432	0	0
SYNOPSYS INC	COM	871607107	79,419	259,955	SH		DFND	1	259,955	0	0
SYNOPSYS INC	COM	871607107	16	52	SH		DFND	15	52	0	0
SYNOPSYS INC	COM	871607107	47,626	155,891	SH		DFND	21	147,986	0	7,905
SYNOPSYS INC	COM	871607107	16,413	53,724	SH		DFND	3	49,339	0	4,385
SYNOPSYS INC	COM	871607107	10,788	35,313	SH		DFND	5	32,778	2,535	0
SYNOPSYS INC	COM	871607107	537	1,757	SH		DFND	8	1,757	0	0
SYNOPSYS INC	COM	871607107	205	670	SH		DFND	34	670	0	0
SYNOPSYS INC	COM	871607107	3,903	12,776	SH		DFND	33	12,776	0	0
SYNOPSYS INC	COM	871607107	5,128	16,785	SH		DFND	19	16,785	0	0
SYNOPSYS INC	COM	871607107	50	165	SH		OTR	19	165	0	0
SYNOPSYS INC	COM	871607107	10,572	34,603	SH		SOLE		34,603	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	66	SH		DFND	2	66	0	0
SYSCO CORP	COM	871829107	7,869	111,290	SH		DFND	1	111,290	0	0
SYSCO CORP	COM	871829107	577	8,156	SH		DFND	15	8,156	0	0
SYSCO CORP	COM	871829107	697	9,863	SH		DFND	21	9,443	0	420
SYSCO CORP	COM	871829107	21,796	308,240	SH		DFND	3	296,174	0	12,066
SYSCO CORP	COM	871829107	7,482	105,817	SH		DFND	5	40,719	65,098	0
SYSCO CORP	COM	871829107	109	1,535	SH		DFND	8	1,535	0	0
SYSCO CORP	COM	871829107	25	350	SH		DFND	34	350	0	0
SYSCO CORP	COM	871829107	472	6,675	SH		DFND	33	6,675	0	0
SYSCO CORP	COM	871829107	338	4,777	SH		DFND	19	4,777	0	0
SYSCO CORP	COM	871829107	12	175	SH		OTR	19	175	0	0
SYSCO CORP	COM	871829107	14	200	SH		DFND	29	200	0	0
SYSCO CORP	COM	871829107	5,961	84,307	SH		SOLE		84,307	0	0
CARLYLE SECURED LENDING INC	COM	872280102	14	1,250	SH		DFND	15	1,250	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1	84	SH		DFND	2	84	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,901	166,206	SH		DFND	3	165,907	0	299
CARLYLE SECURED LENDING INC	COM	872280102	0	11	SH		DFND	5	11	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	8	1,744	SH		DFND	21	1,744	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	154	32,626	SH		DFND	3	32,626	0	0
TELA BIO INC	COM	872381108	0	37	SH		DFND	2	37	0	0
TELA BIO INC	COM	872381108	9	1,000	SH		DFND	3	1,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	39	9,418	SH		DFND	21	9,418	0	0
TJX COS INC NEW	COM	872540109	648	10,428	SH		DFND	1	10,428	0	0
TJX COS INC NEW	COM	872540109	2,533	40,771	SH		DFND	15	40,771	0	0
TJX COS INC NEW	COM	872540109	101,758	1,638,080	SH		DFND	21	1,619,231	0	18,849
TJX COS INC NEW	COM	872540109	93,408	1,503,663	SH		DFND	3	1,393,666	0	109,997
TJX COS INC NEW	COM	872540109	128,627	2,070,621	SH		DFND	5	1,240,780	829,841	0
TJX COS INC NEW	COM	872540109	3,539	56,966	SH		DFND	7	0	56,966	0
TJX COS INC NEW	COM	872540109	2,835	45,634	SH		DFND	8	38,200	7,434	0
TJX COS INC NEW	COM	872540109	7	110	SH		DFND	9	110	0	0
TJX COS INC NEW	COM	872540109	161	2,584	SH		DFND	33	2,584	0	0
TJX COS INC NEW	COM	872540109	31,587	508,488	SH		DFND	19	508,256	0	232
TJX COS INC NEW	COM	872540109	229	3,685	SH		OTR	19	2,480	0	1,205
TJX COS INC NEW	COM	872540109	157,772	2,539,793	SH		DFND	16	2,539,793	0	0
TJX COS INC NEW	COM	872540109	4,225	68,008	SH		SOLE		68,008	0	0
T-MOBILE US INC	COM	872590104	148,914	1,109,891	SH		DFND	1	1,109,891	0	0
T-MOBILE US INC	COM	872590104	652	4,860	SH		DFND	15	4,860	0	0
T-MOBILE US INC	COM	872590104	214,452	1,598,360	SH		DFND	21	1,571,998	0	26,362
T-MOBILE US INC	COM	872590104	20,870	155,547	SH		DFND	3	149,618	0	5,929
T-MOBILE US INC	COM	872590104	28,407	211,727	SH		DFND	5	86,641	125,086	0
T-MOBILE US INC	COM	872590104	17,981	134,018	SH		DFND	7	0	134,018	0
T-MOBILE US INC	COM	872590104	4,342	32,360	SH		DFND	8	4,124	28,236	0
T-MOBILE US INC	COM	872590104	61	454	SH		DFND	9	454	0	0
T-MOBILE US INC	COM	872590104	83,985	625,958	SH		DFND	19	625,856	0	102
T-MOBILE US INC	COM	872590104	583	4,346	SH		OTR	19	4,346	0	0
T-MOBILE US INC	COM	872590104	3,422	25,503	SH		DFND	29	25,503	0	0
T-MOBILE US INC	COM	872590104	6,076	45,289	SH		DFND	18	45,289	0	0
T-MOBILE US INC	COM	872590104	276	2,057	SH		DFND	25	2,057	0	0
T-MOBILE US INC	COM	872590104	1,022,118	7,618,079	SH		DFND	16	7,618,079	0	0
T-MOBILE US INC	COM	872590104	32,392	241,424	SH		SOLE		241,424	0	0
TPG INC	COM CL A	872657101	2,079	74,686	SH		DFND	3	73,277	0	1,409
T STAMP INC	CL A NEW	873048300	0	165	SH		DFND	2	165	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	34	7,107	SH		DFND	3	4,607	0	2,500
TABULA RASA HEALTHCARE INC	COM	873379101	67	14,025	SH		DFND	5	14,025	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	22	4,645	SH		DFND	8	4,645	0	0
TAIWAN FD INC	COM	874036106	3	137	SH		DFND	3	137	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,463	65,092	SH		DFND	1	65,092	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	827	12,062	SH		DFND	15	12,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,144	16,680	SH		DFND	21	14,674	0	2,006
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,475	736,221	SH		DFND	3	722,238	0	13,983
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,745	1,804,911	SH		DFND	5	571,185	1,233,726	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,565	212,446	SH		DFND	7	0	212,446	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,854	56,213	SH		DFND	8	16,531	39,682	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55	807	SH		DFND	9	807	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31	455	SH		DFND	34	455	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	664	9,691	SH		DFND	33	9,691	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,544	22,523	SH		DFND	19	22,523	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,138	31,181	SH		DFND	29	31,181	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,095	103,490	SH		DFND	18	103,490	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	810,830	11,826,581	SH		DFND	16	11,826,581	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,575	125,071	SH		SOLE		125,071	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	939	13,700	SH	Call	SOLE		13,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,883	202,500	SH	Put	SOLE		202,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46,713	428,556	SH		DFND	1	428,556	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54	499	SH		DFND	15	499	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47	434	SH		DFND	21	434	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,603	51,405	SH		DFND	3	50,104	0	1,301
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,973	18,105	SH		DFND	5	4,517	13,588	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26	238	SH		DFND	8	238	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	100	SH		DFND	33	100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44	408	SH		DFND	19	408	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,702	52,309	SH		SOLE		52,309	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39	3,010	SH		DFND	15	3,010	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	2,027	SH		DFND	21	2,027	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,217	325,139	SH		DFND	3	314,971	0	10,168
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	525	40,469	SH		DFND	5	13,482	26,987	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	110	SH		DFND	8	110	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	789	SH		DFND	33	789	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34	2,595	SH		DFND	19	2,595	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	75	SH		SOLE		75	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	78	15,798	SH		DFND		15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	404	SH		DFND	5	404	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	28	577	SH		DFND	15	577	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	24	500	SH		DFND	21	500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	323	6,746	SH		DFND	3	5,207	0	1,539
TANDEM DIABETES CARE INC	COM NEW	875372203	490	10,230	SH		DFND	4	0	10,230	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,208	25,238	SH		DFND	5	25,180	58	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	154	SH		DFND	8	154	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	165	3,456	SH		SOLE		3,456	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	1,771	SH		DFND	2	1,771	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	256	SH		DFND	21	256	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	82	6,004	SH		DFND	3	6,004	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	4	SH		DFND	5	4	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	116	8,458	SH		SOLE		8,458	0	0
TAPESTRY INC	COM	876030107	6,517	229,228	SH		DFND	1	229,228	0	0
TAPESTRY INC	COM	876030107	22	770	SH		DFND	15	770	0	0
TAPESTRY INC	COM	876030107	108	3,790	SH		DFND	21	3,790	0	0
TAPESTRY INC	COM	876030107	2,293	80,656	SH		DFND	3	80,151	0	505
TAPESTRY INC	COM	876030107	679	23,888	SH		DFND	5	15,184	8,704	0
TAPESTRY INC	COM	876030107	2	85	SH		DFND	7	0	85	0
TAPESTRY INC	COM	876030107	31	1,102	SH		DFND	8	1,102	0	0
TAPESTRY INC	COM	876030107	15	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107	1,260	44,318	SH		SOLE		44,318	0	0
TARENA INTL INC	SPONSORED ADS	876108200	2	368	SH		DFND	2	368	0	0
TASEKO MINES LTD	COM	876511106	3	2,400	SH		DFND	21	2,400	0	0
TASEKO MINES LTD	COM	876511106	470	411,849	SH		DFND	5	411,849	0	0
TASEKO MINES LTD	COM	876511106	18	15,400	SH		DFND	8	15,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,541	63,500	SH		DFND	1	63,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	51	SH		DFND	15	51	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	29	1,209	SH		DFND	3	1,209	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	99	4,080	SH		DFND	5	4,080	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	21	850	SH		DFND	19	850	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	19	SH		DFND	5	19	0	0
TEAM INC	COM	878155100	0	243	SH		DFND	2	243	0	0
TECK RESOURCES LTD	CL B	878742204	187	6,151	SH		DFND		6,151	0	0
TECK RESOURCES LTD	CL B	878742204	341,854	11,241,505	SH		DFND	1	11,241,505	0	0
TECK RESOURCES LTD	CL B	878742204	167	5,492	SH		DFND	15	5,492	0	0
TECK RESOURCES LTD	CL B	878742204	31	1,018	SH		DFND	21	1,018	0	0
TECK RESOURCES LTD	CL B	878742204	8,273	272,053	SH		DFND	3	217,614	0	54,439
TECK RESOURCES LTD	CL B	878742204	165,638	5,446,832	SH		DFND	5	4,896,383	550,449	0
TECK RESOURCES LTD	CL B	878742204	9,105	299,400	SH	Call	DFND	5	299,400	0	0
TECK RESOURCES LTD	CL B	878742204	5,930	195,000	SH	Put	DFND	5	195,000	0	0
TECK RESOURCES LTD	CL B	878742204	11,914	391,791	SH		DFND	7	0	391,791	0
TECK RESOURCES LTD	CL B	878742204	5,357	176,164	SH		DFND	8	141,282	34,882	0
TECK RESOURCES LTD	CL B	878742204	430	14,146	SH		DFND	9	14,146	0	0
TECK RESOURCES LTD	CL B	878742204	21	677	SH		DFND	33	677	0	0
TECK RESOURCES LTD	CL B	878742204	22	727	SH		DFND	19	727	0	0
TECK RESOURCES LTD	CL B	878742204	9	309	SH		OTR	7	309	0	0
TECK RESOURCES LTD	CL B	878742204	67,186	2,209,327	SH		SOLE		2,209,327	0	0
TEJON RANCH CO	COM	879080109	97	6,760	SH		DFND	3	5,920	0	840
TEJON RANCH CO	COM	879080109	4	253	SH		SOLE		253	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	70	3,870	SH		DFND	21	0	0	3,870
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	14,020	773,706	SH		DFND	3	728,033	0	45,673
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	265	14,606	SH		SOLE		14,606	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	0	100	SH		DFND	5	100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	105	311	SH		DFND	15	311	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64	191	SH		DFND	2	191	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	873	2,588	SH		DFND	21	2,588	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,050	29,780	SH		DFND	3	29,446	0	334
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,076	6,153	SH		DFND	5	33	6,120	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	21	SH		DFND	8	21	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	155	460	SH		DFND	19	460	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,468	16,204	SH		SOLE		16,204	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,062	15,000	SH	Put	SOLE		15,000	0	0
TELEFLEX INCORPORATED	COM	879369106	75	370	SH		DFND	15	370	0	0
TELEFLEX INCORPORATED	COM	879369106	3	13	SH		DFND	21	13	0	0
TELEFLEX INCORPORATED	COM	879369106	9,470	47,005	SH		DFND	3	46,471	0	534
TELEFLEX INCORPORATED	COM	879369106	71	352	SH		DFND	5	352	0	0
TELEFLEX INCORPORATED	COM	879369106	2	9	SH		DFND	19	9	0	0
TELEFLEX INCORPORATED	COM	879369106	2,490	12,359	SH		SOLE		12,359	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	1,651	SH		DFND	15	1,651	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	184	SH		DFND	21	184	0	0
TELEFONICA S A	SPONSORED ADR	879382208	32	9,910	SH		DFND	3	9,910	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7,401	2,284,367	SH		DFND	5	31,977	2,252,390	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	65	SH		DFND	15	65	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	488	35,134	SH		DFND	3	34,453	0	681
TELEPHONE & DATA SYS INC	COM NEW	879433829	89	6,371	SH		SOLE		6,371	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1	68	SH		DFND	2	68	0	0
TELESAT CORP	CL A & CL B SHS	879512309	4	470	SH		DFND	5	470	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	42	4,066	SH		DFND	3	3,566	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	28	6,252	SH		DFND	3	6,252	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4	1,046	SH		DFND	21	1,046	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	224	54,963	SH		DFND	3	54,749	0	214
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TENNANT CO	COM	880345103	13	233	SH		DFND	3	233	0	0
TENNANT CO	COM	880345103	13	225	SH		SOLE		225	0	0
TENNECO INC	CL A VTG COM STK	880349105	3,099	178,204	SH		DFND	2	178,204	0	0
TENNECO INC	CL A VTG COM STK	880349105	19	1,070	SH		DFND	21	1,070	0	0
TENNECO INC	CL A VTG COM STK	880349105	510	29,330	SH		DFND	3	29,330	0	0
TENNECO INC	CL A VTG COM STK	880349105	5	280	SH		DFND	5	280	0	0
TENNECO INC	CL A VTG COM STK	880349105	17	1,005	SH		SOLE		1,005	0	0
TERADYNE INC	COM	880770102	1,005	13,375	SH		DFND	1	13,375	0	0
TERADYNE INC	COM	880770102	58	776	SH		DFND	15	776	0	0
TERADYNE INC	COM	880770102	45	598	SH		DFND	21	598	0	0
TERADYNE INC	COM	880770102	11,894	158,272	SH		DFND	3	155,897	0	2,375
TERADYNE INC	COM	880770102	2,462	32,762	SH		DFND	5	840	31,922	0
TERADYNE INC	COM	880770102	4	48	SH		DFND	8	48	0	0
TERADYNE INC	COM	880770102	65	860	SH		DFND	33	860	0	0
TERADYNE INC	COM	880770102	7	99	SH		DFND	19	99	0	0
TERADYNE INC	COM	880770102	16	218	SH		OTR	19	0	0	218
TERADYNE INC	COM	880770102	2,240	29,806	SH		SOLE		29,806	0	0
TEREX CORP NEW	COM	880779103	0	15	SH		DFND	15	15	0	0
TEREX CORP NEW	COM	880779103	12	400	SH		DFND	21	400	0	0
TEREX CORP NEW	COM	880779103	5,296	178,073	SH		DFND	3	174,323	0	3,750
TEREX CORP NEW	COM	880779103	42	1,425	SH		DFND	5	1,000	425	0
TEREX CORP NEW	COM	880779103	225	7,576	SH		SOLE		7,576	0	0
TERNIUM SA	SPONSORED ADS	880890108	6	201	SH		DFND	15	201	0	0
TERNIUM SA	SPONSORED ADS	880890108	611	22,307	SH		DFND	3	22,258	0	49
TERNIUM SA	SPONSORED ADS	880890108	7	260	SH		DFND	5	260	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	452	SH		DFND	15	452	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	44	5,491	SH		DFND	21	5,491	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,698	210,458	SH		DFND	3	191,587	0	18,871
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	455	56,430	SH		DFND	5	56,155	275	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	863	SH		DFND	8	863	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,981	SH		DFND	33	1,981	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,485	184,062	SH		SOLE		184,062	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,980	245,300	SH	Call	SOLE		245,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,319	163,500	SH	Put	SOLE		163,500	0	0
TEXAS INSTRS INC	COM	882508104	40	258	SH		DFND		258	0	0
TEXAS INSTRS INC	COM	882508104	141,226	912,430	SH		DFND	1	912,430	0	0
TEXAS INSTRS INC	COM	882508104	169	1,092	SH		DFND	14	1,092	0	0
TEXAS INSTRS INC	COM	882508104	5,381	34,766	SH		DFND	15	34,766	0	0
TEXAS INSTRS INC	COM	882508104	5,171	33,410	SH		DFND	21	30,383	0	3,027
TEXAS INSTRS INC	COM	882508104	542,760	3,506,652	SH		DFND	3	3,310,720	0	195,932
TEXAS INSTRS INC	COM	882508104	155	1,000	SH	Put	DFND	3	1,000	0	0
TEXAS INSTRS INC	COM	882508104	229,523	1,482,897	SH		DFND	5	987,352	495,545	0
TEXAS INSTRS INC	COM	882508104	6,653	42,984	SH		DFND	7	0	42,984	0
TEXAS INSTRS INC	COM	882508104	4,429	28,616	SH		DFND	8	24,767	3,849	0
TEXAS INSTRS INC	COM	882508104	201	1,297	SH		DFND	9	1,297	0	0
TEXAS INSTRS INC	COM	882508104	2,980	19,252	SH		DFND	34	19,252	0	0
TEXAS INSTRS INC	COM	882508104	66,376	428,841	SH		DFND	33	428,841	0	0
TEXAS INSTRS INC	COM	882508104	981	6,336	SH		DFND	19	6,336	0	0
TEXAS INSTRS INC	COM	882508104	33	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104	1,097	7,090	SH		DFND	29	7,090	0	0
TEXAS INSTRS INC	COM	882508104	26,293	169,872	SH		SOLE		169,872	0	0
TEXAS INSTRS INC	COM	882508104	13,930	90,000	SH	Call	SOLE		90,000	0	0
TEXAS INSTRS INC	COM	882508104	61,138	395,000	SH	Put	SOLE		395,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	36	412	SH		DFND	15	412	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	58	SH		DFND	21	58	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,045	23,436	SH		DFND	3	23,169	0	267
TEXAS ROADHOUSE INC	COM	882681109	29,890	342,540	SH		DFND	4	0	54,510	288,030
TEXAS ROADHOUSE INC	COM	882681109	1,989	22,792	SH		DFND	5	88	22,704	0
TEXAS ROADHOUSE INC	COM	882681109	1	8	SH		DFND	8	8	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,065	35,130	SH		DFND	32;4	0	35,130	0
TEXAS ROADHOUSE INC	COM	882681109	239	2,737	SH		SOLE		2,737	0	0
TEXTRON INC	COM	883203101	14,975	257,043	SH		DFND	1	257,043	0	0
TEXTRON INC	COM	883203101	17	296	SH		DFND	15	296	0	0
TEXTRON INC	COM	883203101	875	15,014	SH		DFND	21	15,014	0	0
TEXTRON INC	COM	883203101	3,552	60,965	SH		DFND	3	60,402	0	563
TEXTRON INC	COM	883203101	1,486	25,507	SH		DFND	5	3,869	21,638	0
TEXTRON INC	COM	883203101	30	510	SH		DFND	7	0	510	0
TEXTRON INC	COM	883203101	2,301	39,487	SH		SOLE		39,487	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	187,934	370,540	SH		DFND	1	370,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	110	SH		DFND	14	110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,634	7,165	SH		DFND	15	7,165	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	258,079	508,841	SH		DFND	21	496,644	0	12,197
THERMO FISHER SCIENTIFIC INC	COM	883556102	161,673	318,762	SH		DFND	3	311,500	0	7,262
THERMO FISHER SCIENTIFIC INC	COM	883556102	368,761	727,066	SH		DFND	5	633,495	93,571	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,032	9,922	SH		DFND	7	0	9,922	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,885	25,404	SH		DFND	8	25,206	198	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,551	16,859	SH		DFND	34	16,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	99,659	196,492	SH		DFND	33	196,492	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,831	204,718	SH		DFND	19	204,671	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	657	1,295	SH		OTR	19	1,038	0	257
THERMO FISHER SCIENTIFIC INC	COM	883556102	298	588	SH		DFND	29	588	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	349	689	SH		DFND	25	689	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,107	152,027	SH		SOLE		152,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,216	30,000	SH	Put	SOLE		30,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,576	15,357	SH		DFND		15,357	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	655,350	6,386,178	SH		DFND	1	6,386,178	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	38	370	SH		DFND	15	370	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	37	365	SH		DFND	21	365	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,584	15,434	SH		DFND	3	15,378	0	56
THOMSON REUTERS CORP.	COM NEW	884903709	753,587	7,343,471	SH		DFND	5	6,397,013	946,458	0
THOMSON REUTERS CORP.	COM NEW	884903709	13,074	127,400	SH	Call	DFND	5	127,400	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	48,657	474,145	SH		DFND	7	0	474,145	0
THOMSON REUTERS CORP.	COM NEW	884903709	16,486	160,652	SH		DFND	8	136,254	24,398	0
THOMSON REUTERS CORP.	COM NEW	884903709	311	3,032	SH		DFND	9	3,032	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	715	6,963	SH		DFND	34	6,963	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,220	31,374	SH		DFND	33	31,374	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,766	36,702	SH		DFND	29	36,702	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	36	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	110,879	1,080,483	SH		SOLE		1,080,483	0	0
THOR INDS INC	COM	885160101	62	891	SH		DFND	15	891	0	0
THOR INDS INC	COM	885160101	11	161	SH		DFND	21	161	0	0
THOR INDS INC	COM	885160101	15,311	218,795	SH		DFND	3	216,322	0	2,473
THOR INDS INC	COM	885160101	4,057	57,976	SH		DFND	5	875	57,101	0
THOR INDS INC	COM	885160101	17	241	SH		DFND	19	241	0	0
THOR INDS INC	COM	885160101	77	1,098	SH		SOLE		1,098	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	3	218	SH		DFND	15	218	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,966	154,330	SH		DFND	3	154,330	0	0
THORNE HEALTHTECH INC	COM	885260109	15	3,100	SH		DFND	3	3,100	0	0
THORNE HEALTHTECH INC	COM	885260109	1	167	SH		SOLE		167	0	0
THRYV HLDGS INC	COM NEW	886029206	0	3	SH		DFND	5	3	0	0
THRYV HLDGS INC	COM NEW	886029206	7	309	SH		SOLE		309	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	97	7,143	SH		DFND	2	7,143	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	220	12,696	SH		DFND	3	12,696	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	429	24,756	SH		DFND	5	24,756	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	613	25,662	SH		DFND	2	25,662	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	104	6,004	SH		DFND	5	3,050	2,954	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	0	21	SH		DFND	2	21	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	93	4,914	SH		DFND	5	4,770	144	0
TIDAL ETF TR	SP FDS S&P 500	886364801	97	3,961	SH		DFND	5	3,845	116	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	3,478	136,474	SH		DFND	5	136,474	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	6	221	SH		DFND	8	221	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	4	267	SH		DFND	5	0	267	0
TILLYS INC	CL A	886885102	0	45	SH		DFND	3	45	0	0
TILLYS INC	CL A	886885102	422	61,034	SH		DFND	4	0	43,494	17,540
TILLYS INC	CL A	886885102	2	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	2	275	SH		SOLE		275	0	0
TIMBERLAND BANCORP INC	COM	887098101	7	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	191	6,900	SH		DFND	4	0	6,900	0
TIMKEN CO	COM	887389104	3	46	SH		DFND	15	46	0	0
TIMKEN CO	COM	887389104	11	183	SH		DFND	21	183	0	0
TIMKEN CO	COM	887389104	2,322	39,335	SH		DFND	3	39,010	0	325
TIMKEN CO	COM	887389104	82	1,381	SH		DFND	5	1,381	0	0
TIMKEN CO	COM	887389104	0	8	SH		DFND	19	8	0	0
TIMKEN CO	COM	887389104	76	1,292	SH		SOLE		1,292	0	0
TIMKENSTEEL CORPORATION	COM	887399103	5	326	SH		DFND	3	326	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORPORATION	COM	887399103	8	565	SH		SOLE		565	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	322	11,488	SH		DFND	3	11,488	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	263	8,733	SH		DFND	3	8,733	0	0
TOAST INC	CL A	888787108	5,703	341,114	SH		DFND	1	341,114	0	0
TOAST INC	CL A	888787108	207	12,404	SH		DFND	3	9,281	0	3,123
TOAST INC	CL A	888787108	334	20,000	SH	Put	DFND	3	20,000	0	0
TOAST INC	CL A	888787108	119	7,100	SH		DFND	5	7,100	0	0
TOAST INC	CL A	888787108	89	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108	25	1,500	SH		DFND	19	1,500	0	0
TOAST INC	CL A	888787108	66	3,958	SH		SOLE		3,958	0	0
TOLL BROTHERS INC	COM	889478103	1	28	SH		DFND	15	28	0	0
TOLL BROTHERS INC	COM	889478103	129	3,066	SH		DFND	21	3,066	0	0
TOLL BROTHERS INC	COM	889478103	2,427	57,789	SH		DFND	3	57,646	0	143
TOLL BROTHERS INC	COM	889478103	794	18,905	SH		DFND	5	18,905	0	0
TOLL BROTHERS INC	COM	889478103	24	582	SH		DFND	8	582	0	0
TOLL BROTHERS INC	COM	889478103	26	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103	10,473	249,356	SH		SOLE		249,356	0	0
TOLL BROTHERS INC	COM	889478103	6,392	152,200	SH	Put	SOLE		152,200	0	0
TOMPKINS FINL CORP	COM	890110109	4	60	SH		DFND	15	60	0	0
TOMPKINS FINL CORP	COM	890110109	502	6,910	SH		DFND	3	6,910	0	0
TOMPKINS FINL CORP	COM	890110109	12	169	SH		SOLE		169	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	89	SH		DFND	2	89	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	135	SH		DFND	21	135	0	0
TOOTSIE ROLL INDS INC	COM	890516107	216	6,481	SH		DFND	3	6,481	0	0
TOOTSIE ROLL INDS INC	COM	890516107	65	1,961	SH		DFND	5	1,961	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6	190	SH		SOLE		190	0	0
TORO CO	COM	891092108	62	715	SH		DFND	15	715	0	0
TORO CO	COM	891092108	99	1,144	SH		DFND	21	1,144	0	0
TORO CO	COM	891092108	5,312	61,428	SH		DFND	3	60,151	0	1,277
TORO CO	COM	891092108	1,877	21,706	SH		DFND	5	202	21,504	0
TORO CO	COM	891092108	4	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	19	215	SH		DFND	34	215	0	0
TORO CO	COM	891092108	270	3,118	SH		SOLE		3,118	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	806	13,138	SH		DFND		13,138	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,834,469	46,216,673	SH		DFND	1	46,216,673	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	705	11,495	SH		DFND	15	11,495	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,979	32,269	SH		DFND	21	32,269	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41,736	680,519	SH		DFND	3	574,712	0	105,807
TORONTO DOMINION BK ONT	COM NEW	891160509	3,053,833	49,793,468	SH		DFND	5	44,273,752	5,519,716	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,919	390,000	SH	Call	DFND	5	390,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	734,856	11,982,000	SH	Put	DFND	5	11,982,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	136,601	2,227,313	SH		DFND	7	0	2,227,313	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,415	756,810	SH		DFND	8	639,152	117,658	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,503	40,807	SH		DFND	9	40,807	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,305	53,889	SH		DFND	33	53,889	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	126	2,056	SH		DFND	19	2,056	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,387	55,226	SH		DFND	29	55,226	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	76	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,431,869	55,957,435	SH		SOLE		55,957,435	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	76	10,450	SH		DFND	3	9,450	0	1,000
TOWNSQUARE MEDIA INC	CL A	892231101	139	19,200	SH		DFND	4	0	19,200	0
TOYOTA MOTOR CORP	ADS	892331307	46	351	SH		DFND	15	351	0	0
TOYOTA MOTOR CORP	ADS	892331307	102	781	SH		DFND	21	781	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,548	42,581	SH		DFND	3	40,566	0	2,015
TOYOTA MOTOR CORP	ADS	892331307	9,048	69,445	SH		DFND	5	19,065	50,380	0
TOYOTA MOTOR CORP	ADS	892331307	65	498	SH		DFND	8	498	0	0
TOYOTA MOTOR CORP	ADS	892331307	65	500	SH		DFND	19	500	0	0
TOYOTA MOTOR CORP	ADS	892331307	29	223	SH		SOLE		223	0	0
TRACTOR SUPPLY CO	COM	892356106	24,579	132,228	SH		DFND	1	132,228	0	0
TRACTOR SUPPLY CO	COM	892356106	1,088	5,852	SH		DFND	15	5,852	0	0
TRACTOR SUPPLY CO	COM	892356106	139	748	SH		DFND	21	748	0	0
TRACTOR SUPPLY CO	COM	892356106	27,567	148,307	SH		DFND	3	145,486	0	2,821
TRACTOR SUPPLY CO	COM	892356106	1,274	6,852	SH		DFND	5	4,999	1,853	0
TRACTOR SUPPLY CO	COM	892356106	70	378	SH		DFND	19	378	0	0
TRACTOR SUPPLY CO	COM	892356106	3,879	20,869	SH		SOLE		20,869	0	0
TRADEWEB MKTS INC	CL A	892672106	2	39	SH		DFND	15	39	0	0
TRADEWEB MKTS INC	CL A	892672106	27	481	SH		DFND	2	481	0	0
TRADEWEB MKTS INC	CL A	892672106	22	394	SH		DFND	21	394	0	0
TRADEWEB MKTS INC	CL A	892672106	1,845	32,694	SH		DFND	3	32,442	0	252
TRADEWEB MKTS INC	CL A	892672106	2,256	39,986	SH		DFND	5	70	39,916	0
TRADEWEB MKTS INC	CL A	892672106	1	26	SH		DFND	19	26	0	0
TRADEWEB MKTS INC	CL A	892672106	419	7,434	SH		SOLE		7,434	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	95	SH		DFND	2	95	0	0
TRANSCAT INC	COM	893529107	12	154	SH		DFND	15	154	0	0
TRANSCAT INC	COM	893529107	2,398	31,682	SH		DFND	3	31,157	0	525
TRANSCAT INC	COM	893529107	0	2	SH		DFND	5	2	0	0
TRANSCAT INC	COM	893529107	7	87	SH		SOLE		87	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2	40	SH		DFND	3	40	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	15	SH		SOLE		15	0	0
TRANSDIGM GROUP INC	COM	893641100	738	1,407	SH		DFND	1	1,407	0	0
TRANSDIGM GROUP INC	COM	893641100	328	625	SH		DFND	15	625	0	0
TRANSDIGM GROUP INC	COM	893641100	98	186	SH		DFND	21	186	0	0
TRANSDIGM GROUP INC	COM	893641100	14,868	28,330	SH		DFND	3	25,448	0	2,882
TRANSDIGM GROUP INC	COM	893641100	2,805	5,345	SH		DFND	5	5,343	2	0
TRANSDIGM GROUP INC	COM	893641100	73	140	SH		DFND	19	140	0	0
TRANSDIGM GROUP INC	COM	893641100	52	100	SH		SOLE		100	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	99	SH		DFND	3	99	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	62	22,989	SH		DFND	5	22,989	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	218	29,596	SH		DFND	14	29,596	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	25	3,388	SH		DFND	3	3,388	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3	80	SH		DFND	15	80	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	70	2,051	SH		DFND	21	2,051	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	824	24,145	SH		DFND	3	23,590	0	555
TRAVEL PLUS LEISURE CO	COM	894164102	774	22,695	SH		DFND	5	22,695	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1	15	SH		DFND	19	15	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8	222	SH		OTR	19	0	0	222
TRAVEL PLUS LEISURE CO	COM	894164102	49	1,422	SH		SOLE		1,422	0	0
TREDEGAR CORP	COM	894650100	186	19,727	SH		DFND	3	19,007	0	720
TREDEGAR CORP	COM	894650100	123	13,000	SH		DFND	4	0	13,000	0
TREDEGAR CORP	COM	894650100	0	25	SH		DFND	5	25	0	0
TREDEGAR CORP	COM	894650100	3	331	SH		SOLE		331	0	0
TRI CONTL CORP	COM	895436103	229	8,969	SH		DFND	21	8,969	0	0
TRI CONTL CORP	COM	895436103	1,626	63,619	SH		DFND	3	61,171	0	2,448
TRI CONTL CORP	COM	895436103	17	676	SH		DFND	5	676	0	0
TRI CONTL CORP	COM	895436103	1,039	40,663	SH		SOLE		40,663	0	0
TRICO BANCSHARES	COM	896095106	114	2,556	SH		DFND	3	2,463	0	93
TRICO BANCSHARES	COM	896095106	5,717	128,031	SH		DFND	4	0	38,325	89,706
TRICO BANCSHARES	COM	896095106	17	380	SH		SOLE		380	0	0
TRIMAS CORP	COM NEW	896215209	15	598	SH		DFND	3	598	0	0
TRIMAS CORP	COM NEW	896215209	12,642	504,278	SH		DFND	4	0	62,870	441,408
TRIMAS CORP	COM NEW	896215209	1,357	54,130	SH		DFND	32;4	0	54,130	0
TRIMAS CORP	COM NEW	896215209	13	510	SH		SOLE		510	0	0
TRIMBLE INC	COM	896239100	74	1,359	SH		DFND	15	1,359	0	0
TRIMBLE INC	COM	896239100	229	4,222	SH		DFND	21	4,222	0	0
TRIMBLE INC	COM	896239100	1,866	34,377	SH		DFND	3	34,034	0	343
TRIMBLE INC	COM	896239100	526	9,687	SH		DFND	5	811	8,876	0
TRIMBLE INC	COM	896239100	4	80	SH		DFND	19	80	0	0
TRIMBLE INC	COM	896239100	2,718	50,078	SH		SOLE		50,078	0	0
TRINET GROUP INC	COM	896288107	1	11	SH		DFND	15	11	0	0
TRINET GROUP INC	COM	896288107	6	83	SH		DFND	21	83	0	0
TRINET GROUP INC	COM	896288107	33	467	SH		DFND	3	467	0	0
TRINET GROUP INC	COM	896288107	32	456	SH		SOLE		456	0	0
TRINITY CAP INC	COM	896442308	1	71	SH		DFND	2	71	0	0
TRINITY CAP INC	COM	896442308	66	5,290	SH		DFND	3	5,090	0	200
TRINITY INDS INC	COM	896522109	194	9,076	SH		DFND	21	9,076	0	0
TRINITY INDS INC	COM	896522109	780	36,551	SH		DFND	3	36,399	0	152
TRINITY INDS INC	COM	896522109	235	11,002	SH		DFND	5	1,003	9,999	0
TRINITY INDS INC	COM	896522109	21	1,000	SH		SOLE		1,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	24	2,750	SH		DFND	3	2,750	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	585	SH		DFND	5	14	571	0
TRIPADVISOR INC	COM	896945201	17	787	SH		DFND	15	787	0	0
TRIPADVISOR INC	COM	896945201	213	9,648	SH		DFND	3	8,512	0	1,136
TRIPADVISOR INC	COM	896945201	371	16,786	SH		DFND	5	16,586	200	0
TRIPADVISOR INC	COM	896945201	5,497	248,964	SH		SOLE		248,964	0	0
TRIPADVISOR INC	COM	896945201	2,650	120,000	SH	Put	SOLE		120,000	0	0
TRUPANION INC	COM	898202106	13	218	SH		DFND	15	218	0	0
TRUPANION INC	COM	898202106	12	195	SH		DFND	21	195	0	0
TRUPANION INC	COM	898202106	4,019	67,621	SH		DFND	3	65,036	0	2,585
TRUPANION INC	COM	898202106	69	1,164	SH		DFND	5	1,164	0	0
TRUPANION INC	COM	898202106	24	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106	6	100	SH		DFND	19	100	0	0
TRUPANION INC	COM	898202106	39	661	SH		SOLE		661	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	44	1,405	SH		DFND	3	1,009	0	396
TRUSTCO BK CORP N Y	COM NEW	898349204	2	79	SH		DFND	5	79	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	7	229	SH		SOLE		229	0	0
TRUSTMARK CORP	COM	898402102	1,187	38,761	SH		DFND	1	38,761	0	0
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	218	7,128	SH		DFND	3	6,928	0	200
TRUSTMARK CORP	COM	898402102	0	2	SH		DFND	5	2	0	0
TRUSTMARK CORP	COM	898402102	23	746	SH		SOLE		746	0	0
TUCOWS INC	COM NEW	898697206	117	3,125	SH		DFND		3,125	0	0
TUCOWS INC	COM NEW	898697206	5	127	SH		DFND	2	127	0	0
TUCOWS INC	COM NEW	898697206	1	20	SH		DFND	5	20	0	0
TUCOWS INC	COM NEW	898697206	6	165	SH		DFND	8	165	0	0
TUCOWS INC	COM NEW	898697206	5	121	SH		SOLE		121	0	0
TUPPERWARE BRANDS CORP	COM	899896104	263	40,118	SH		DFND	3	40,118	0	0
TUPPERWARE BRANDS CORP	COM	899896104	84	12,900	SH		DFND	4	0	12,900	0
TUPPERWARE BRANDS CORP	COM	899896104	0	59	SH		DFND	5	59	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	644	SH		SOLE		644	0	0
TURQUOISE HILL RES LTD	COM	900435207	11,252	380,535	SH		DFND	1	380,535	0	0
TURQUOISE HILL RES LTD	COM	900435207	116	3,910	SH		DFND	2	3,910	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	10	SH		DFND	3	10	0	0
TURQUOISE HILL RES LTD	COM	900435207	6,019	203,538	SH		DFND	5	203,538	0	0
TURQUOISE HILL RES LTD	COM	900435207	8	270	SH		DFND	7	0	270	0
TURQUOISE HILL RES LTD	COM	900435207	53	1,807	SH		DFND	8	1,807	0	0
TURQUOISE HILL RES LTD	COM	900435207	1	40	SH		DFND	33	40	0	0
TURTLE BEACH CORP	COM NEW	900450206	0	25	SH		DFND	15	25	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	122	SH		DFND	2	122	0	0
TURTLE BEACH CORP	COM NEW	900450206	8	1,163	SH		DFND	3	1,163	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	189	SH		SOLE		189	0	0
TUTOR PERINI CORP	COM	901109108	11	2,020	SH		DFND	3	2,020	0	0
TUTOR PERINI CORP	COM	901109108	168	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108	3	512	SH		SOLE		512	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2	107	SH		DFND	21	107	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	25	1,685	SH		DFND	3	1,652	0	33
2SEVENTY BIO INC	COMMON STOCK	901384107	32	2,183	SH		DFND	5	2,183	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	7	455	SH		SOLE		455	0	0
TWIN DISC INC	COM	901476101	5	400	SH		DFND	3	400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,596	39,125	SH		DFND	1	39,125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	150	432	SH		DFND	15	432	0	0
TYLER TECHNOLOGIES INC	COM	902252105	908	2,614	SH		DFND	21	2,614	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,803	31,088	SH		DFND	3	30,621	0	467
TYLER TECHNOLOGIES INC	COM	902252105	55	157	SH		DFND	5	15	142	0
TYLER TECHNOLOGIES INC	COM	902252105	41	119	SH		DFND	19	119	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,166	9,110	SH		SOLE		9,110	0	0
TYSON FOODS INC	CL A	902494103	69	1,043	SH		DFND	15	1,043	0	0
TYSON FOODS INC	CL A	902494103	358	5,437	SH		DFND	21	5,437	0	0
TYSON FOODS INC	CL A	902494103	22,298	338,212	SH		DFND	3	331,740	0	6,472
TYSON FOODS INC	CL A	902494103	34,742	526,946	SH		DFND	5	389,528	137,418	0
TYSON FOODS INC	CL A	902494103	253	3,835	SH		DFND	8	3,835	0	0
TYSON FOODS INC	CL A	902494103	66	997	SH		DFND	19	997	0	0
TYSON FOODS INC	CL A	902494103	16,306	247,317	SH		SOLE		247,317	0	0
TYSON FOODS INC	CL A	902494103	15,362	233,000	SH	Put	SOLE		233,000	0	0
UDR INC	COM	902653104	5	120	SH		DFND	15	120	0	0
UDR INC	COM	902653104	76	1,820	SH		DFND	21	1,820	0	0
UDR INC	COM	902653104	2,332	55,915	SH		DFND	3	54,958	0	957
UDR INC	COM	902653104	764	18,314	SH		DFND	5	360	17,954	0
UDR INC	COM	902653104	15	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	20,127	482,548	SH		SOLE		482,548	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,546	18,010	SH		DFND	4	0	18,010	0
UFP TECHNOLOGIES INC	COM	902673102	563	6,561	SH		DFND	5	0	6,561	0
UFP TECHNOLOGIES INC	COM	902673102	7	83	SH		SOLE		83	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	0	1	SH		DFND	21	1	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	66	180	SH		DFND	3	180	0	0
UGI CORP NEW	COM	902681105	400	12,378	SH		DFND	15	12,378	0	0
UGI CORP NEW	COM	902681105	55	1,696	SH		DFND	21	1,696	0	0
UGI CORP NEW	COM	902681105	953	29,491	SH		DFND	3	26,955	0	2,536
UGI CORP NEW	COM	902681105	456	14,110	SH		DFND	5	14,110	0	0
UGI CORP NEW	COM	902681105	1	43	SH		DFND	19	43	0	0
UGI CORP NEW	COM	902681105	275	8,518	SH		SOLE		8,518	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	2	19	PRN		DFND	2	19	0	0
UDEMY INC	COM	902685106	1	101	SH		DFND	2	101	0	0
UDEMY INC	COM	902685106	70	5,821	SH		SOLE		5,821	0	0
UMB FINL CORP	COM	902788108	70	830	SH		DFND	15	830	0	0
UMB FINL CORP	COM	902788108	89	1,051	SH		DFND	21	1,051	0	0
UMB FINL CORP	COM	902788108	770	9,133	SH		DFND	3	9,085	0	48
UMB FINL CORP	COM	902788108	59	700	SH		SOLE		700	0	0
US BANCORP DEL	COM NEW	902973304	16,823	417,236	SH		DFND	1	417,236	0	0
US BANCORP DEL	COM NEW	902973304	1,828	45,333	SH		DFND	15	45,333	0	0
US BANCORP DEL	COM NEW	902973304	67,801	1,681,566	SH		DFND	21	1,649,863	0	31,703
US BANCORP DEL	COM NEW	902973304	274,680	6,812,510	SH		DFND	3	6,405,105	0	407,405
US BANCORP DEL	COM NEW	902973304	36	900	SH	Put	DFND	3	900	0	0
US BANCORP DEL	COM NEW	902973304	324,042	8,036,747	SH		DFND	5	6,998,487	1,038,260	0
US BANCORP DEL	COM NEW	902973304	20	505	SH		DFND	7	0	505	0
US BANCORP DEL	COM NEW	902973304	7,479	185,479	SH		DFND	8	185,479	0	0
US BANCORP DEL	COM NEW	902973304	20	487	SH		DFND	33	487	0	0
US BANCORP DEL	COM NEW	902973304	17,371	430,835	SH		DFND	19	430,735	0	100
US BANCORP DEL	COM NEW	902973304	137	3,405	SH		OTR	19	3,405	0	0
US BANCORP DEL	COM NEW	902973304	2,644	65,571	SH		DFND	29	65,571	0	0
US BANCORP DEL	COM NEW	902973304	17,213	426,905	SH		SOLE		426,905	0	0
UMH PPTYS INC	COM	903002103	16	1,000	SH		DFND	21	1,000	0	0
UMH PPTYS INC	COM	903002103	1,055	65,327	SH		DFND	3	64,704	0	623
UMH PPTYS INC	COM	903002103	3,565	220,771	SH		DFND	4	0	78,250	142,521
UMH PPTYS INC	COM	903002103	66	4,108	SH		SOLE		4,108	0	0
ULTRALIFE CORP	COM	903899102	2	500	SH		DFND	21	500	0	0
UMPQUA HLDGS CORP	COM	904214103	4	226	SH		DFND	15	226	0	0
UMPQUA HLDGS CORP	COM	904214103	280	16,369	SH		DFND	21	3,589	0	12,780
UMPQUA HLDGS CORP	COM	904214103	2,008	117,511	SH		DFND	3	117,024	0	487
UMPQUA HLDGS CORP	COM	904214103	0	1	SH		DFND	5	1	0	0
UMPQUA HLDGS CORP	COM	904214103	740	43,311	SH		DFND	19	43,311	0	0
UMPQUA HLDGS CORP	COM	904214103	20	1,156	SH		OTR	19	0	0	1,156
UMPQUA HLDGS CORP	COM	904214103	77	4,516	SH		SOLE		4,516	0	0
UNDER ARMOUR INC	CL A	904311107	21	3,085	SH		DFND	21	3,085	0	0
UNDER ARMOUR INC	CL A	904311107	1,715	257,887	SH		DFND	3	246,760	0	11,127
UNDER ARMOUR INC	CL A	904311107	18	2,694	SH		DFND	5	2,694	0	0
UNDER ARMOUR INC	CL A	904311107	26	3,924	SH		SOLE		3,924	0	0
UNDER ARMOUR INC	CL C	904311206	15	2,447	SH		DFND	21	2,447	0	0
UNDER ARMOUR INC	CL C	904311206	324	54,308	SH		DFND	3	50,125	0	4,183
UNDER ARMOUR INC	CL C	904311206	234	39,264	SH		DFND	5	39,264	0	0
UNDER ARMOUR INC	CL C	904311206	1,388	232,948	SH		SOLE		232,948	0	0
UNIFI INC	COM NEW	904677200	2	200	SH		DFND	3	200	0	0
UNIFI INC	COM NEW	904677200	254	26,700	SH		DFND	4	0	26,700	0
UNIFI INC	COM NEW	904677200	2	170	SH		SOLE		170	0	0
UNIFIRST CORP MASS	COM	904708104	44	259	SH		DFND	15	259	0	0
UNIFIRST CORP MASS	COM	904708104	3	18	SH		DFND	21	18	0	0
UNIFIRST CORP MASS	COM	904708104	552	3,280	SH		DFND	3	3,243	0	37
UNIFIRST CORP MASS	COM	904708104	776	4,612	SH		DFND	5	0	4,612	0
UNIFIRST CORP MASS	COM	904708104	31	183	SH		SOLE		183	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11	250	SH		DFND		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,099	25,077	SH		DFND	15	25,077	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	122	SH		DFND	2	122	0	0
UNILEVER PLC	SPON ADR NEW	904767704	491	11,196	SH		DFND	21	11,196	0	0
UNILEVER PLC	SPON ADR NEW	904767704	81,632	1,862,045	SH		DFND	3	1,724,570	0	137,475
UNILEVER PLC	SPON ADR NEW	904767704	64,786	1,477,781	SH		DFND	5	786,015	691,766	0
UNILEVER PLC	SPON ADR NEW	904767704	856	19,518	SH		DFND	7	0	19,518	0
UNILEVER PLC	SPON ADR NEW	904767704	889	20,270	SH		DFND	8	15,247	5,023	0
UNILEVER PLC	SPON ADR NEW	904767704	36	825	SH		DFND	9	825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	46	1,050	SH		DFND	33	1,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	740	16,869	SH		DFND	19	16,869	0	0
UNILEVER PLC	SPON ADR NEW	904767704	38	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2	41	SH		SOLE		41	0	0
UNION BANKSHARES INC	COM	905400107	0	22	SH		DFND	2	22	0	0
UNION BANKSHARES INC	COM	905400107	2	84	SH		DFND	3	84	0	0
UNION PAC CORP	COM	907818108	26	133	SH		DFND		133	0	0
UNION PAC CORP	COM	907818108	82,144	421,641	SH		DFND	1	421,641	0	0
UNION PAC CORP	COM	907818108	5,211	26,748	SH		DFND	15	26,748	0	0
UNION PAC CORP	COM	907818108	9,113	46,774	SH		DFND	21	41,214	0	5,560
UNION PAC CORP	COM	907818108	154,313	792,082	SH		DFND	3	730,827	0	61,255
UNION PAC CORP	COM	907818108	335,047	1,719,776	SH		DFND	5	1,588,748	131,028	0
UNION PAC CORP	COM	907818108	10,000	51,331	SH		DFND	7	0	51,331	0
UNION PAC CORP	COM	907818108	10,865	55,770	SH		DFND	8	49,831	5,939	0
UNION PAC CORP	COM	907818108	188	966	SH		DFND	9	966	0	0
UNION PAC CORP	COM	907818108	130	668	SH		DFND	34	668	0	0
UNION PAC CORP	COM	907818108	10,277	52,749	SH		DFND	33	52,749	0	0
UNION PAC CORP	COM	907818108	3,142	16,127	SH		DFND	19	16,127	0	0
UNION PAC CORP	COM	907818108	31	160	SH		OTR	19	0	0	160
UNION PAC CORP	COM	907818108	872	4,478	SH		DFND	29	4,478	0	0
UNION PAC CORP	COM	907818108	26,962	138,393	SH		SOLE		138,393	0	0
UNION PAC CORP	COM	907818108	18,995	97,500	SH	Call	SOLE		97,500	0	0
UNION PAC CORP	COM	907818108	19,482	100,000	SH	Put	SOLE		100,000	0	0
UNISYS CORP	COM NEW	909214306	1	102	SH		DFND	2	102	0	0
UNISYS CORP	COM NEW	909214306	0	58	SH		DFND	3	58	0	0
UNISYS CORP	COM NEW	909214306	0	28	SH		DFND	5	28	0	0
UNISYS CORP	COM NEW	909214306	6	807	SH		SOLE		807	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3	76	SH		DFND	15	76	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	83	2,321	SH		DFND	21	2,321	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	862	24,101	SH		DFND	3	19,520	0	4,581
UNITED BANKSHARES INC WEST V	COM	909907107	270	7,544	SH		DFND	4	0	7,544	0
UNITED BANKSHARES INC WEST V	COM	909907107	57	1,589	SH		SOLE		1,589	0	0
UNITED AIRLS HLDGS INC	COM	910047109	31	959	SH		DFND	15	959	0	0
UNITED AIRLS HLDGS INC	COM	910047109	45	1,392	SH		DFND	21	1,392	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,332	71,694	SH		DFND	3	67,656	0	4,038
UNITED AIRLS HLDGS INC	COM	910047109	769	23,645	SH		DFND	5	23,340	305	0
UNITED AIRLS HLDGS INC	COM	910047109	38	1,164	SH		DFND	8	1,164	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12	375	SH		DFND	34	375	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,915	212,588	SH		SOLE		212,588	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,554	140,000	SH	Call	SOLE		140,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,994	215,000	SH	Put	SOLE		215,000	0	0
UNITED FIRE GROUP INC	COM	910340108	3,788	131,842	SH		DFND	21	131,842	0	0
UNITED FIRE GROUP INC	COM	910340108	0	2	SH		DFND	5	2	0	0
UNITED FIRE GROUP INC	COM	910340108	121	4,198	SH		SOLE		4,198	0	0
UNITED GUARDIAN INC	COM	910571108	0	10	SH		DFND	2	10	0	0
UNITED INS HLDGS CORP	COM	910710102	0	149	SH		DFND	2	149	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	266	SH		DFND	21	266	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	154	27,737	SH		DFND	3	26,877	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	1,008	SH		DFND	5	1,008	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	5	SH		SOLE		5	0	0
UNITED NAT FOODS INC	COM	911163103	15	429	SH		DFND	21	429	0	0
UNITED NAT FOODS INC	COM	911163103	564	16,420	SH		DFND	3	16,402	0	18
UNITED NAT FOODS INC	COM	911163103	52	1,518	SH		DFND	5	358	1,160	0
UNITED NAT FOODS INC	COM	911163103	24	708	SH		SOLE		708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21	132	SH		DFND		132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	142,538	882,368	SH		DFND	1	882,368	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	151	934	SH		DFND	14	934	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,842	17,592	SH		DFND	15	17,592	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,060	25,136	SH		DFND	21	25,136	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	207,860	1,286,740	SH		DFND	3	1,151,357	0	135,383
UNITED PARCEL SERVICE INC	CL B	911312106	78,593	486,524	SH		DFND	5	407,183	79,341	0
UNITED PARCEL SERVICE INC	CL B	911312106	922	5,707	SH		DFND	7	0	5,707	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,642	16,353	SH		DFND	8	13,029	3,324	0
UNITED PARCEL SERVICE INC	CL B	911312106	43	264	SH		DFND	9	264	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	351	2,175	SH		DFND	34	2,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	282	1,746	SH		DFND	33	1,746	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,084	19,090	SH		DFND	19	19,090	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,233	156,201	SH		SOLE		156,201	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,231	150,000	SH	Call	SOLE		150,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,300	39,000	SH	Put	SOLE		39,000	0	0
UNITED RENTALS INC	COM	911363109	1,270	4,700	SH		DFND	1	4,700	0	0
UNITED RENTALS INC	COM	911363109	117	433	SH		DFND	15	433	0	0
UNITED RENTALS INC	COM	911363109	797	2,949	SH		DFND	21	2,568	0	381
UNITED RENTALS INC	COM	911363109	23,613	87,418	SH		DFND	3	86,092	0	1,326
UNITED RENTALS INC	COM	911363109	1,608	5,953	SH		DFND	5	2,226	3,727	0
UNITED RENTALS INC	COM	911363109	151	558	SH		DFND	8	558	0	0
UNITED RENTALS INC	COM	911363109	100	370	SH		DFND	33	370	0	0
UNITED RENTALS INC	COM	911363109	2,559	9,472	SH		DFND	19	9,472	0	0
UNITED RENTALS INC	COM	911363109	3,806	14,089	SH		SOLE		14,089	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	8	SH		DFND	2	8	0	0
UNITED STATES CELLULAR CORP	COM	911684108	18	708	SH		DFND	3	208	0	500
UNITED STATES CELLULAR CORP	COM	911684108	252	9,698	SH		SOLE		9,698	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,397	27,195	SH		DFND	3	25,454	0	1,741
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1	42	SH		DFND	2	42	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	4	191	SH		DFND	21	191	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	600	29,355	SH		SOLE		29,355	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,227	60,000	SH	Put	SOLE		60,000	0	0
U S ENERGY CORP DEL	COM	911805307	0	62	SH		DFND	2	62	0	0
UNITED STS LIME & MINERALS I	COM	911922102	4	42	SH		DFND	21	42	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3	25	SH		SOLE		25	0	0
US FOODS HLDG CORP	COM	912008109	4	150	SH		DFND	15	150	0	0
US FOODS HLDG CORP	COM	912008109	1	34	SH		DFND	21	34	0	0
US FOODS HLDG CORP	COM	912008109	209	7,911	SH		DFND	3	7,626	0	285
US FOODS HLDG CORP	COM	912008109	2,665	100,789	SH		DFND	5	100,789	0	0
US FOODS HLDG CORP	COM	912008109	130	4,909	SH		DFND	8	4,909	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	78	3,349	SH		DFND	3	3,349	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	501	21,421	SH		DFND	5	21,421	0	0
UNITED STATES STL CORP NEW	COM	912909108	149	8,227	SH		DFND	1	8,227	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	515	SH		DFND	15	515	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	108	SH		DFND	21	108	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,162	64,121	SH		DFND	3	57,049	0	7,072
UNITED STATES STL CORP NEW	COM	912909108	2,142	118,190	SH		DFND	5	118,190	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	500	SH		DFND	8	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	8	455	SH		DFND	19	455	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,687	976,125	SH		SOLE		976,125	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,016	332,000	SH	Call	SOLE		332,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,993	606,700	SH	Put	SOLE		606,700	0	0
UNITIL CORP	COM	913259107	5	108	SH		DFND	15	108	0	0
UNITIL CORP	COM	913259107	1,506	32,412	SH		DFND	3	30,312	0	2,100
UNITIL CORP	COM	913259107	928	19,976	SH		DFND	4	0	19,976	0
UNITIL CORP	COM	913259107	3	58	SH		DFND	5	58	0	0
UNITIL CORP	COM	913259107	9	194	SH		SOLE		194	0	0
UNITY BANCORP INC	COM	913290102	148	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102	2	86	SH		SOLE		86	0	0
UNIVERSAL CORP VA	COM	913456109	32	700	SH		DFND	15	700	0	0
UNIVERSAL CORP VA	COM	913456109	304	6,605	SH		DFND	3	6,605	0	0
UNIVERSAL CORP VA	COM	913456109	1	31	SH		DFND	5	31	0	0
UNIVERSAL CORP VA	COM	913456109	14	295	SH		SOLE		295	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	27	SH		DFND	15	27	0	0
UNIVERSAL ELECTRS INC	COM	913483103	20	1,037	SH		DFND	3	1,010	0	27
UNIVERSAL ELECTRS INC	COM	913483103	77	3,900	SH		DFND	4	0	3,900	0
UNIVERSAL ELECTRS INC	COM	913483103	3	148	SH		SOLE		148	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	150	SH		DFND	2	150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	28	SH		DFND	15	28	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	47	SH		DFND	21	47	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262	2,968	SH		DFND	3	2,960	0	8
UNIVERSAL HLTH SVCS INC	CL B	913903100	33	372	SH		DFND	7	0	372	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	4	SH		DFND	8	4	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	26	291	SH		SOLE		291	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	403	SH		SOLE		403	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2	83	SH		DFND	21	83	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1	41	SH		DFND	5	41	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8	355	SH		SOLE		355	0	0
URANIUM ENERGY CORP	COM	916896103	34	9,804	SH		DFND	2	9,804	0	0
URANIUM ENERGY CORP	COM	916896103	20	5,584	SH		DFND	3	5,584	0	0
URANIUM ENERGY CORP	COM	916896103	115	32,805	SH		DFND	5	31,905	900	0
URANIUM ENERGY CORP	COM	916896103	9	2,430	SH		DFND	8	2,430	0	0
URANIUM ENERGY CORP	COM	916896103	1	200	SH		DFND	33	200	0	0
URANIUM ENERGY CORP	COM	916896103	14	3,908	SH		SOLE		3,908	0	0
URBAN OUTFITTERS INC	COM	917047102	9	461	SH		DFND	15	461	0	0
URBAN OUTFITTERS INC	COM	917047102	1,170	59,557	SH		DFND	3	59,397	0	160
URBAN OUTFITTERS INC	COM	917047102	17	841	SH		DFND	5	191	650	0
URBAN OUTFITTERS INC	COM	917047102	52	2,641	SH		SOLE		2,641	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	79	4,983	SH		DFND	3	4,983	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	716	46,146	SH		DFND	3	44,246	0	1,900
URSTADT BIDDLE PPTYS INC	CL A	917286205	197	12,700	SH		DFND	4	0	12,700	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	1	SH		DFND	5	1	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	6	362	SH		SOLE		362	0	0
USIO INC	COM	917313108	0	97	SH		DFND	2	97	0	0
UTAH MED PRODS INC	COM	917488108	26	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108	7	77	SH		DFND	2	77	0	0
UTAH MED PRODS INC	COM	917488108	321	3,759	SH		DFND	3	3,759	0	0
UTAH MED PRODS INC	COM	917488108	4	42	SH		SOLE		42	0	0
UTZ BRANDS INC	COM CL A	918090101	5	363	SH		DFND	15	363	0	0
UTZ BRANDS INC	COM CL A	918090101	5	338	SH		DFND	2	338	0	0
UTZ BRANDS INC	COM CL A	918090101	2,958	195,903	SH		DFND	3	191,214	0	4,689
UTZ BRANDS INC	COM CL A	918090101	12	800	SH		SOLE		800	0	0
V F CORP	COM	918204108	275	9,208	SH		DFND	15	9,208	0	0
V F CORP	COM	918204108	169	5,634	SH		DFND	2	5,634	0	0
V F CORP	COM	918204108	71	2,386	SH		DFND	21	2,386	0	0
V F CORP	COM	918204108	7,766	259,662	SH		DFND	3	252,606	0	7,056
V F CORP	COM	918204108	19,149	640,222	SH		DFND	5	640,222	0	0
V F CORP	COM	918204108	1,966	65,735	SH		DFND	8	65,735	0	0
V F CORP	COM	918204108	8	280	SH		DFND	33	280	0	0
V F CORP	COM	918204108	56	1,868	SH		DFND	19	1,868	0	0
V F CORP	COM	918204108	803	26,846	SH		SOLE		26,846	0	0
VSE CORP	COM	918284100	42	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	120	3,400	SH		DFND	4	0	3,400	0
VSE CORP	COM	918284100	5	129	SH		SOLE		129	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	173	SH		DFND	2	173	0	0
VACCINEX INC	COM	918640103	0	266	SH		DFND	2	266	0	0
VACCINEX INC	COM	918640103	3	5,153	SH		DFND	5	5,153	0	0
VALHI INC NEW	COM	918905209	1	30	SH		SOLE		30	0	0
VALLEY NATL BANCORP	COM	919794107	2	179	SH		DFND	15	179	0	0
VALLEY NATL BANCORP	COM	919794107	53	4,900	SH		DFND	21	4,900	0	0
VALLEY NATL BANCORP	COM	919794107	858	79,428	SH		DFND	3	72,136	0	7,292
VALLEY NATL BANCORP	COM	919794107	213	19,760	SH		SOLE		19,760	0	0
VALMONT INDS INC	COM	920253101	9	33	SH		DFND	15	33	0	0
VALMONT INDS INC	COM	920253101	77	287	SH		DFND	21	287	0	0
VALMONT INDS INC	COM	920253101	1,081	4,023	SH		DFND	3	2,998	0	1,025
VALMONT INDS INC	COM	920253101	50	185	SH		DFND	5	185	0	0
VALMONT INDS INC	COM	920253101	117	434	SH		SOLE		434	0	0
VALUE LINE INC	COM	920437100	2	41	SH		DFND	2	41	0	0
VALUE LINE INC	COM	920437100	1	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100	0	11	SH		SOLE		11	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	86	5,332	SH		DFND	21	5,332	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	209	21,178	SH		DFND	3	16,178	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108	1	57	SH		DFND	5	57	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25	185	SH		DFND		185	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,984	22,074	SH		DFND	15	22,074	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,521	122,230	SH		DFND	2	122,230	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,100	52,528	SH		DFND	21	51,618	0	910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362,268	2,680,290	SH		DFND	3	2,495,540	0	184,750
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	75,089	555,557	SH		DFND	5	410,920	144,637	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,055	15,202	SH		DFND	7	0	15,202	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,236	23,943	SH		DFND	8	17,608	6,335	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	608	4,500	SH		DFND	9	4,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,079	22,784	SH		DFND	19	22,784	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,543	63,207	SH		DFND	29	63,207	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47	351	SH		OTR	31;3	0	0	351
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,161	25,374	SH		DFND	15	25,374	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	107	2,345	SH		DFND	21	2,345	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	79,907	1,745,843	SH		DFND	3	1,708,816	0	37,027
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,004	65,634	SH		DFND	5	64,271	1,363	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	415	9,069	SH		DFND	8	9,069	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25	550	SH		DFND	19	550	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	169	2,845	SH		DFND	3	2,845	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	24	280	SH		DFND	21	280	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	981	11,313	SH		DFND	3	11,267	0	46
VANGUARD WORLD FD	EXTENDED DUR	921910709	14	160	SH		DFND	5	160	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	9	103	SH		DFND	7	0	103	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	27	615	SH		DFND	15	615	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	13,992	322,102	SH		DFND	3	320,458	0	1,644
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,405	78,380	SH		DFND	5	7,840	70,540	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	40	637	SH		DFND	15	637	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,063	16,904	SH		DFND	2	16,904	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,898	30,170	SH		DFND	21	30,170	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	22,257	353,791	SH		DFND	3	351,887	0	1,904
VANGUARD WORLD FD	ESG US STK ETF	921910733	834	13,258	SH		DFND	5	6,889	6,369	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	54	864	SH		OTR	31;3	0	0	864
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,015	16,131	SH		SOLE		16,131	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	202	1,159	SH		DFND	15	1,159	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,761	21,581	SH		DFND	2	21,581	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,034	11,672	SH		DFND	21	11,672	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	100,941	579,153	SH		DFND	3	553,212	0	25,941
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,097	6,292	SH		DFND	5	2,623	3,669	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15	85	SH		DFND	8	85	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	197	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	420	2,407	SH		DFND	25	2,407	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	860	9,564	SH		DFND	21	9,564	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41,498	461,545	SH		DFND	3	457,673	0	3,872
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,564	17,398	SH		DFND	5	11,425	5,973	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	424	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	58	640	SH		DFND	19	640	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	50	561	SH		OTR	31;3	0	0	561
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	144	1,150	SH		DFND	15	1,150	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	652	5,226	SH		DFND	21	5,226	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,737	110,055	SH		DFND	3	107,855	0	2,200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	167	1,336	SH		DFND	5	1,270	66	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44	351	SH		OTR	31;3	0	0	351
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	136	653	SH		DFND	15	653	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,179	5,654	SH		DFND	2	5,654	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19,815	95,013	SH		DFND	3	93,905	0	1,108
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,366	16,139	SH		DFND	5	401	15,738	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	586	2,812	SH		DFND	25	2,812	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	391	3,146	SH		DFND	2	3,146	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,746	94,621	SH		DFND	3	93,273	0	1,348
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,699	94,239	SH		DFND	5	76,680	17,559	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	137	1,100	SH		DFND	34	1,100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	247	1,988	SH		DFND	25	1,988	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	604	4,233	SH		DFND	2	4,233	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	191	1,336	SH		DFND	21	776	0	560
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,123	35,883	SH		DFND	3	35,383	0	500
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	68	475	SH		DFND	5	475	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9	65	SH		DFND	8	65	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	77	442	SH		DFND	21	4	0	438
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	683	3,901	SH		DFND	3	3,880	0	21
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	634	3,924	SH		DFND	15	3,924	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14	88	SH		DFND	21	88	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,256	38,744	SH		DFND	3	31,755	0	6,989
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	92	572	SH		DFND	5	572	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13	96	SH		DFND	15	96	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	501	3,610	SH		DFND	2	3,610	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,171	8,441	SH		DFND	3	8,202	0	239
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25	177	SH		DFND	5	177	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	748	4,754	SH		DFND	2	4,754	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	39	251	SH		DFND	21	251	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,608	10,220	SH		DFND	3	9,529	0	691
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	37	250	SH		DFND		250	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17	115	SH		DFND	21	115	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,595	30,920	SH		DFND	3	30,875	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	267	1,796	SH		DFND	5	338	1,458	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3	20	SH		DFND	7	0	20	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	47	319	SH		DFND	8	275	44	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	134	1,507	SH		DFND	3	1,507	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	266	2,981	SH		DFND	5	0	2,981	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,856	17,548	SH		DFND	3	17,518	0	30
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	21	202	SH		DFND	5	100	102	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	20	228	SH		DFND	3	228	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	227	2,590	SH		DFND	5	0	2,590	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	262	2,749	SH		DFND	3	2,257	0	492
VANGUARD WELLINGTON FD	US QUALITY	921935706	8	87	SH		DFND	5	0	87	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	303	3,489	SH		DFND	3	2,999	0	490
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	286	3,290	SH		DFND	5	995	2,295	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	275	3,828	SH		DFND	15	3,828	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	27	SH		DFND	2	27	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5	71	SH		DFND	21	71	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	44,742	621,853	SH		DFND	3	579,315	0	42,538
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	228	3,172	SH		DFND	5	983	2,189	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	73	1,020	SH		DFND	8	1,020	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13	179	SH		OTR	31;3	0	0	179
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	918	12,487	SH		DFND	15	12,487	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11	150	SH		DFND	2	150	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53	717	SH		DFND	21	717	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	88,410	1,203,189	SH		DFND	3	1,152,897	0	50,292
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,766	78,472	SH		DFND	5	50,075	28,397	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,484	20,200	SH		DFND	7	0	20,200	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,440	46,810	SH		DFND	8	24,905	21,905	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	761	10,363	SH		DFND	19	10,363	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15	198	SH		OTR	31;3	0	0	198
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	622	8,470	SH		DFND	18	8,470	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,183	42,541	SH		DFND	15	42,541	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16	217	SH		DFND	2	217	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	155	2,065	SH		DFND	21	2,065	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	169,354	2,263,482	SH		DFND	3	2,141,179	0	122,303
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,446	473,750	SH		DFND	5	439,088	34,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,825	184,781	SH		DFND	7	0	184,781	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,447	179,726	SH		DFND	8	117,395	62,331	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,000	13,359	SH		DFND	19	13,359	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,719	998,655	SH		DFND	29	998,655	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16	209	SH		OTR	31;3	0	0	209
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,618	120,812	SH		DFND	15	120,812	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13	178	SH		DFND	2	178	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,715	66,103	SH		DFND	21	5,583	0	60,520
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	89,199	1,250,510	SH		DFND	3	1,216,075	0	34,435
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,784	417,547	SH		DFND	5	184,571	232,976	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,177	30,521	SH		DFND	7	0	30,521	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,657	79,302	SH		DFND	8	61,291	18,011	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	61	855	SH		DFND	9	855	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	179	2,509	SH		DFND	19	2,509	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26	362	SH		OTR	31;3	0	0	362
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	73	2,000	SH		DFND		2,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,193	225,330	SH		DFND	1	225,330	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,128	278,549	SH		DFND	15	278,549	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,626	99,712	SH		DFND	21	99,111	0	601
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,133,986	31,187,732	SH		DFND	3	30,086,179	0	1,101,553
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,552	1,060,283	SH		DFND	5	731,160	329,123	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,110	470,565	SH		DFND	7	0	470,565	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,600	429,037	SH		DFND	8	218,554	210,483	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	109	2,995	SH		DFND	9	2,995	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,679	73,685	SH		DFND	19	73,685	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,535	592,258	SH		DFND	29	592,258	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	147	4,046	SH		OTR	31;3	0	0	4,046
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	280	7,708	SH		SOLE		7,708	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,082	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,465	15,443	SH		DFND	15	15,443	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,331	24,566	SH		DFND	21	22,314	0	2,252
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	145,043	1,528,703	SH		DFND	3	1,457,874	0	70,829
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,256	87,019	SH		DFND	5	41,189	45,830	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	57	600	SH		DFND	7	0	600	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,425	15,023	SH		DFND	8	15,023	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,165	149,297	SH		DFND	19	149,297	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	364	3,832	SH		OTR	19	3,832	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	76	798	SH		OTR	31;3	0	0	798
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,277	34,536	SH		DFND	25	34,536	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	184	3,531	SH		DFND	15	3,531	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,889	93,938	SH		DFND	2	93,938	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9	175	SH		DFND	21	175	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,266	408,651	SH		DFND	3	319,685	0	88,966
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,153	41,370	SH		DFND	5	10,416	30,954	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12	240	SH		DFND	7	0	240	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	74	1,424	SH		DFND	8	1,424	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	43	700	SH		DFND	15	700	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	85	1,369	SH		DFND	21	0	0	1,369
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21,051	339,582	SH		DFND	3	331,895	0	7,687
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,993	96,678	SH		DFND	5	58,968	37,710	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,138	18,354	SH		DFND	8	18,354	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	19	SH		DFND	19	19	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	0	3	SH		DFND	15	3	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14	248	SH		DFND	21	240	0	8
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,057	35,777	SH		DFND	3	34,644	0	1,133
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,271	56,903	SH		DFND	5	19,529	37,374	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	232	4,042	SH		DFND	7	0	4,042	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	306	5,318	SH		DFND	8	737	4,581	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	39	685	SH		DFND	9	685	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	586	10,200	SH		DFND	34	10,200	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	215	3,738	SH		SOLE		3,738	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	637	13,232	SH		DFND	15	13,232	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,888	330,242	SH		DFND	2	330,242	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	100	2,075	SH		DFND	21	2,057	0	18
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	72,150	1,499,695	SH		DFND	3	1,467,007	0	32,688
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,715	264,296	SH		DFND	5	246,512	17,784	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,798	78,952	SH		DFND	8	78,952	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	104	2,160	SH		DFND	19	2,160	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	253	SH		DFND	15	253	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,679	70,208	SH		DFND	2	70,208	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	62	1,624	SH		DFND	21	1,624	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,369	62,072	SH		DFND	3	61,200	0	872
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	461	12,087	SH		DFND	5	1,385	10,702	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	91	2,392	SH		DFND	8	2,392	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21,021	550,877	SH		DFND	19	550,877	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	296	7,749	SH		OTR	19	7,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	40	428	SH		DFND	15	428	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17	181	SH		DFND	21	181	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,220	153,214	SH		DFND	3	150,826	0	2,388
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,416	15,258	SH		DFND	5	13,889	1,369	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	350	3,769	SH		DFND	8	3,769	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	180	SH		DFND		180	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,779	567,688	SH		DFND	1	567,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25	320	SH		DFND	15	320	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33	424	SH		DFND	21	424	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,349	346,720	SH		DFND	3	346,019	0	701
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,404	169,928	SH		DFND	5	144,907	25,021	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,093	102,601	SH		DFND	7	0	102,601	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,981	113,854	SH		DFND	8	3,611	110,243	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	52,576	666,530	SH		DFND	34	666,530	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	79	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20	255	SH		OTR	31;3	0	0	255
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	964	12,225	SH		DFND	18	12,225	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,035	23,321	SH		DFND	15	23,321	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,744	39,309	SH		DFND	2	39,309	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	255	5,739	SH		DFND	21	5,739	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,846	1,101,117	SH		DFND	3	1,080,430	0	20,687
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,286	434,769	SH		DFND	5	383,384	51,385	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,570	57,939	SH		DFND	8	57,939	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,864	78,493	SH		DFND	15	78,493	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	516	14,136	SH		DFND	21	12,655	0	1,481
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	347,664	9,527,640	SH		DFND	3	9,206,967	0	320,673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,652	1,031,849	SH		DFND	5	902,005	129,844	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,141	168,295	SH		DFND	7	0	168,295	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,938	244,942	SH		DFND	8	129,634	115,308	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35	955	SH		DFND	9	955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	677	18,564	SH		DFND	34	18,564	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,076	29,497	SH		DFND	19	29,497	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	75	SH		OTR	19	0	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,466	122,377	SH		DFND	29	122,377	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	413	11,318	SH		OTR	31;3	0	0	11,318
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94	2,565	SH		SOLE		2,565	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	32	563	SH		DFND	15	563	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	166	2,891	SH		DFND	21	2,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,928	155,434	SH		DFND	3	150,313	0	5,121
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,329	57,964	SH		DFND	5	29,750	28,214	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	140	SH		DFND	7	0	140	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7	130	SH		DFND	8	130	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	247	5,361	SH		DFND	15	5,361	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,857	516,952	SH		DFND	2	516,952	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	94	2,027	SH		DFND	21	2,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,964	367,594	SH		DFND	3	357,083	0	10,511
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,478	183,709	SH		DFND	5	93,223	90,486	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	878	19,018	SH		DFND	8	19,018	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	430	SH		DFND	19	430	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	80	SH		OTR	19	0	0	80
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	38	SH		SOLE		38	0	0
VARONIS SYS INC	COM	922280102	2	90	SH		DFND	21	90	0	0
VARONIS SYS INC	COM	922280102	891	33,608	SH		DFND	3	31,456	0	2,152
VARONIS SYS INC	COM	922280102	82	3,080	SH		DFND	5	3,080	0	0
VARONIS SYS INC	COM	922280102	28	1,050	SH		DFND	19	1,050	0	0
VARONIS SYS INC	COM	922280102	219	8,274	SH		SOLE		8,274	0	0
VEECO INSTRS INC DEL	COM	922417100	1	28	SH		DFND	15	28	0	0
VEECO INSTRS INC DEL	COM	922417100	124	6,778	SH		DFND	3	6,269	0	509
VEECO INSTRS INC DEL	COM	922417100	0	2	SH		DFND	5	2	0	0
VEECO INSTRS INC DEL	COM	922417100	11	618	SH		SOLE		618	0	0
VEEVA SYS INC	CL A COM	922475108	737	4,467	SH		DFND	1	4,467	0	0
VEEVA SYS INC	CL A COM	922475108	1,461	8,862	SH		DFND	15	8,862	0	0
VEEVA SYS INC	CL A COM	922475108	7,569	45,909	SH		DFND	21	44,114	0	1,795
VEEVA SYS INC	CL A COM	922475108	27,471	166,613	SH		DFND	3	163,535	0	3,078
VEEVA SYS INC	CL A COM	922475108	23,373	141,758	SH		DFND	5	47,949	93,809	0
VEEVA SYS INC	CL A COM	922475108	2,467	14,965	SH		DFND	7	0	14,965	0
VEEVA SYS INC	CL A COM	922475108	195	1,181	SH		DFND	8	1,062	119	0
VEEVA SYS INC	CL A COM	922475108	20	120	SH		DFND	33	120	0	0
VEEVA SYS INC	CL A COM	922475108	1,520	9,216	SH		DFND	19	9,216	0	0
VEEVA SYS INC	CL A COM	922475108	18	110	SH		OTR	19	55	0	55
VEEVA SYS INC	CL A COM	922475108	848	5,144	SH		SOLE		5,144	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	142	2,948	SH		DFND	15	2,948	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,225	544,767	SH		DFND	21	534,212	0	10,555
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,313	297,310	SH		DFND	3	289,265	0	8,045
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10	215	SH		DFND	5	215	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	806	16,749	SH		DFND	8	16,749	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	589	12,226	SH		DFND	19	12,226	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	158	480	SH		DFND		480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,391	25,560	SH		DFND	1	25,560	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,481	19,740	SH		DFND	15	19,740	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,962	39,482	SH		DFND	21	26,931	0	12,551
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	573,170	1,745,874	SH		DFND	3	1,638,345	0	107,529
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,869	292,016	SH		DFND	5	173,363	118,653	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,190	134,604	SH		DFND	7	0	134,604	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,694	26,483	SH		DFND	8	14,598	11,885	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,416	147,475	SH		DFND	34	147,475	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,128	46,079	SH		DFND	19	44,920	1,159	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79	240	SH		OTR	19	240	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,976	155,272	SH		DFND	29	155,272	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85	258	SH		OTR	31;3	0	0	258
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,928	24,150	SH		DFND	18	24,150	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	453	1,381	SH		DFND	25	1,381	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	407	1,239	SH		SOLE		1,239	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,139	9,357	SH		DFND	15	9,357	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,168	17,801	SH		DFND	2	17,801	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239,957	1,970,574	SH		DFND	21	1,950,826	0	19,748
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,871	384,918	SH		DFND	3	375,491	0	9,427
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	919	7,550	SH		DFND	5	5,423	2,127	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	514	4,218	SH		DFND	8	4,218	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,674	481,839	SH		DFND	19	481,767	0	72
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	219	1,800	SH		OTR	19	1,800	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	215	1,765	SH		OTR	31;3	0	0	1,765
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	245	2,012	SH		DFND	25	2,012	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	262	1,538	SH		DFND	15	1,538	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	788	4,622	SH		DFND	2	4,622	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,292	25,169	SH		DFND	21	24,078	0	1,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,555	220,215	SH		DFND	3	216,463	0	3,752
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	458	2,687	SH		DFND	5	1,710	977	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34	198	SH		DFND	8	198	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	197	1,156	SH		OTR	31;3	0	0	1,156
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	139,843	1,744,337	SH		DFND	1	1,744,337	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,963	36,956	SH		DFND	15	36,956	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,719	71,340	SH		DFND	21	50,674	0	20,666
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,583	743,212	SH		DFND	3	722,889	0	20,323
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,547	106,610	SH		DFND	5	81,365	25,245	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	114	1,420	SH		DFND	7	0	1,420	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,693	21,122	SH		DFND	8	21,122	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,468	429,942	SH		DFND	19	429,876	66	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	496	6,182	SH		OTR	19	6,157	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	284	3,548	SH		OTR	31;3	0	0	3,548
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	428	5,338	SH		DFND	25	5,338	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,131	26,585	SH		SOLE		26,585	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	134	689	SH		DFND	15	689	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,276	11,663	SH		DFND	21	11,663	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,635	182,624	SH		DFND	3	180,242	0	2,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	698	3,576	SH		DFND	5	2,648	928	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16	80	SH		DFND	34	80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132	676	SH		DFND	19	676	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	31	SH		OTR	31;3	0	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	348	2,428	SH		DFND	15	2,428	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,345	30,298	SH		DFND	2	30,298	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56,633	394,932	SH		DFND	21	392,411	0	2,521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47,256	329,537	SH		DFND	3	319,925	0	9,612
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,274	8,884	SH		DFND	5	5,377	3,507	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	529	3,692	SH		DFND	8	3,692	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,724	12,021	SH		DFND	19	12,021	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16	109	SH		OTR	31;3	0	0	109
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,555	13,594	SH		DFND	1	13,594	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,731	25,165	SH		DFND	15	25,165	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,910	31,441	SH		DFND	2	31,441	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,753	25,286	SH		DFND	21	24,881	0	405
VANGUARD INDEX FDS	MID CAP ETF	922908629	201,422	1,071,506	SH		DFND	3	1,026,761	0	44,745
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,179	59,471	SH		DFND	5	55,267	4,204	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,875	9,977	SH		DFND	8	9,977	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,168	11,535	SH		DFND	19	11,535	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	162	862	SH		OTR	31;3	0	0	862
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,006	67,290	SH		DFND	15	67,290	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,258	50,487	SH		DFND	21	4,221	0	46,266
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	143,213	875,598	SH		DFND	3	870,902	0	4,696
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,115	104,642	SH		DFND	5	100,841	3,801	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	390	2,382	SH		DFND	8	2,382	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	953	5,824	SH		DFND	19	5,824	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	338	2,656	SH		DFND	15	2,656	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	658	5,173	SH		DFND	21	2,125	0	3,048
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88,552	696,657	SH		DFND	3	653,755	0	42,902
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,723	100,095	SH		DFND	5	52,276	47,819	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	98	SH		DFND	8	98	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	81	SH		DFND	19	81	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,084	9,740	SH		DFND	15	9,740	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,441	6,735	SH		DFND	2	6,735	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,407	67,336	SH		DFND	21	66,666	0	670
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,242	1,655,725	SH		DFND	3	1,592,730	0	62,995
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,873	74,188	SH		DFND	5	39,746	34,442	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	121	SH		DFND	8	121	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,392	6,506	SH		DFND	19	6,506	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	154	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	688	3,214	SH		OTR	31;3	0	0	3,214
VANGUARD INDEX FDS	GROWTH ETF	922908736	811	3,790	SH		DFND	25	3,790	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,057	16,662	SH		DFND	15	16,662	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,599	53,440	SH		DFND	21	53,392	0	48
VANGUARD INDEX FDS	VALUE ETF	922908744	463,430	3,753,077	SH		DFND	3	3,576,054	0	177,023
VANGUARD INDEX FDS	VALUE ETF	922908744	15,300	123,905	SH		DFND	5	61,248	62,657	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28	224	SH		DFND	8	224	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	80,363	650,821	SH		DFND	19	650,821	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	90	730	SH		OTR	19	730	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	71	575	SH		OTR	31;3	0	0	575
VANGUARD INDEX FDS	VALUE ETF	922908744	238	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	741	5,997	SH		DFND	25	5,997	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,969	23,220	SH		DFND	15	23,220	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,562	20,842	SH		DFND	2	20,842	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,625	196,741	SH		DFND	21	189,341	0	7,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	186,596	1,091,777	SH		DFND	3	1,035,016	0	56,761
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,046	17,824	SH		DFND	5	16,988	836	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,014	5,935	SH		DFND	8	5,835	100	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,899	204,193	SH		DFND	19	204,193	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102	599	SH		OTR	19	599	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56	325	SH		OTR	31;3	0	0	325
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	906	5,046	SH		DFND	1	5,046	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,793	15,562	SH		DFND	15	15,562	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,563	259,447	SH		DFND	2	259,447	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,618	36,878	SH		DFND	21	35,490	0	1,388
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	348,432	1,941,450	SH		DFND	3	1,868,202	0	73,248
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,932	372,941	SH		DFND	5	330,777	42,164	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,133	11,883	SH		DFND	7	0	11,883	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,428	30,243	SH		DFND	8	29,421	822	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,374	7,657	SH		DFND	19	7,657	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	367	2,043	SH		DFND	29	2,043	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	92	SH		SOLE		92	0	0
VERITEX HLDGS INC	COM	923451108	11	418	SH		DFND	15	418	0	0
VERITEX HLDGS INC	COM	923451108	1,444	54,292	SH		DFND	3	53,955	0	337
VERITEX HLDGS INC	COM	923451108	6,081	228,702	SH		DFND	4	0	66,982	161,720
VERITEX HLDGS INC	COM	923451108	16	612	SH		DFND	5	2	610	0
VERITEX HLDGS INC	COM	923451108	17	640	SH		SOLE		640	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	21	2	0	0
VERITIV CORP	COM	923454102	22	228	SH		DFND	3	228	0	0
VERITIV CORP	COM	923454102	307	3,143	SH		DFND	5	3,143	0	0
VERITIV CORP	COM	923454102	16	165	SH		SOLE		165	0	0
VERMILION ENERGY INC	COM	923725105	22,423	1,046,826	SH		DFND	1	1,046,826	0	0
VERMILION ENERGY INC	COM	923725105	21	962	SH		DFND	15	962	0	0
VERMILION ENERGY INC	COM	923725105	205	9,553	SH		DFND	3	9,553	0	0
VERMILION ENERGY INC	COM	923725105	25,610	1,195,591	SH		DFND	5	1,179,725	15,866	0
VERMILION ENERGY INC	COM	923725105	7,690	359,000	SH	Call	DFND	5	359,000	0	0
VERMILION ENERGY INC	COM	923725105	10,421	486,500	SH	Put	DFND	5	486,500	0	0
VERMILION ENERGY INC	COM	923725105	269	12,544	SH		DFND	7	0	12,544	0
VERMILION ENERGY INC	COM	923725105	647	30,190	SH		DFND	8	30,190	0	0
VERMILION ENERGY INC	COM	923725105	1,055	49,248	SH		SOLE		49,248	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	7	726	SH		DFND	33	726	0	0
VIAVI SOLUTIONS INC	COM	925550105	8	621	SH		DFND	15	621	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	83	SH		DFND	21	83	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,383	106,006	SH		DFND	3	104,625	0	1,381
VIAVI SOLUTIONS INC	COM	925550105	706	54,110	SH		DFND	4	0	26,410	27,700
VIAVI SOLUTIONS INC	COM	925550105	31	2,413	SH		DFND	5	863	1,550	0
VIAVI SOLUTIONS INC	COM	925550105	17	1,321	SH		OTR	19	0	0	1,321
VIAVI SOLUTIONS INC	COM	925550105	200	15,300	SH		SOLE		15,300	0	0
VICI PPTYS INC	COM	925652109	318	10,648	SH		DFND	15	10,648	0	0
VICI PPTYS INC	COM	925652109	64	2,158	SH		DFND	21	2,158	0	0
VICI PPTYS INC	COM	925652109	16,232	543,790	SH		DFND	3	495,889	0	47,901
VICI PPTYS INC	COM	925652109	2,618	87,718	SH		DFND	5	50,674	37,044	0
VICI PPTYS INC	COM	925652109	717	24,007	SH		DFND	7	0	24,007	0
VICI PPTYS INC	COM	925652109	163	5,465	SH		DFND	8	4,764	701	0
VICI PPTYS INC	COM	925652109	47	1,584	SH		DFND	19	1,584	0	0
VICI PPTYS INC	COM	925652109	92,008	3,082,360	SH		SOLE		3,082,360	0	0
VICI PPTYS INC	COM	925652109	4,116	137,900	SH	Call	SOLE		137,900	0	0
VICINITY MOTOR CORP	COM	925654105	8	8,266	SH		DFND	5	8,266	0	0
VICOR CORP	COM	925815102	23	390	SH		DFND	3	320	0	70
VICOR CORP	COM	925815102	14	237	SH		OTR	19	0	0	237
VICOR CORP	COM	925815102	16	267	SH		SOLE		267	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	206	7,067	SH		DFND	1	7,067	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10	346	SH		DFND	15	346	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	18	627	SH		DFND	21	627	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	689	23,656	SH		DFND	3	23,077	0	579
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	45	1,562	SH		DFND	5	1,562	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	4	SH		DFND	8	4	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	42	1,432	SH		SOLE		1,432	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	24	1,244	SH		DFND	3	1,244	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	199	10,300	SH		DFND	4	0	10,300	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	2	103	SH		SOLE		103	0	0
VINCO VENTURES INC	COM	927330100	0	136	SH		DFND	5	0	136	0
VINCO VENTURES INC	COM	927330100	3	2,770	SH		SOLE		2,770	0	0
VIRCO MFG CO	COM	927651109	0	9	SH		DFND	3	9	0	0
VISTA GOLD CORP	COM NEW	927926303	0	500	SH		DFND	3	500	0	0
VISTA GOLD CORP	COM NEW	927926303	1	2,420	SH		DFND	5	2,420	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1	16	SH		DFND	2	16	0	0
VIRTU FINL INC	CL A	928254101	103	4,968	SH		DFND	15	4,968	0	0
VIRTU FINL INC	CL A	928254101	81	3,921	SH		DFND	21	3,921	0	0
VIRTU FINL INC	CL A	928254101	3,194	153,790	SH		DFND	3	151,083	0	2,707
VIRTU FINL INC	CL A	928254101	8	406	SH		DFND	5	406	0	0
VIRTU FINL INC	CL A	928254101	50	2,407	SH		SOLE		2,407	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	28	SH		DFND	15	28	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	213	SH		DFND	21	213	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	677	38,052	SH		DFND	3	37,133	0	919
VISHAY INTERTECHNOLOGY INC	COM	928298108	29	1,611	SH		SOLE		1,611	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	2,374	97,596	SH		DFND	3	96,811	0	785
VISTA OUTDOOR INC	COM	928377100	0	2	SH		DFND	5	2	0	0
VISTA OUTDOOR INC	COM	928377100	21,809	896,740	SH		SOLE		896,740	0	0
VISTA OUTDOOR INC	COM	928377100	2,875	118,200	SH	Call	SOLE		118,200	0	0
VISTA OUTDOOR INC	COM	928377100	26,776	1,101,000	SH	Put	SOLE		1,101,000	0	0
VIVINT SMART HOME INC	COM CL A	928542109	5	700	SH		DFND	3	700	0	0
VIVINT SMART HOME INC	COM CL A	928542109	15	2,335	SH		DFND	5	2,335	0	0
VIVINT SMART HOME INC	COM CL A	928542109	8	1,156	SH		SOLE		1,156	0	0
VMWARE INC	CL A COM	928563402	290	2,725	SH		DFND	1	2,725	0	0
VMWARE INC	CL A COM	928563402	121	1,140	SH		DFND	15	1,140	0	0
VMWARE INC	CL A COM	928563402	364	3,417	SH		DFND	2	3,417	0	0
VMWARE INC	CL A COM	928563402	36,060	338,718	SH		DFND	3	330,799	0	7,919
VMWARE INC	CL A COM	928563402	1,271	11,943	SH		DFND	5	11,821	122	0
VMWARE INC	CL A COM	928563402	41	385	SH		DFND	8	385	0	0
VMWARE INC	CL A COM	928563402	16	151	SH		DFND	19	151	0	0
VMWARE INC	CL A COM	928563402	894	8,401	SH		SOLE		8,401	0	0
VOLITIONRX LTD	COM	928661107	0	186	SH		DFND	2	186	0	0
VONTIER CORPORATION	COM	928881101	17	993	SH		DFND	15	993	0	0
VONTIER CORPORATION	COM	928881101	11	677	SH		DFND	21	567	0	110
VONTIER CORPORATION	COM	928881101	3,795	227,135	SH		DFND	3	220,170	0	6,965
VONTIER CORPORATION	COM	928881101	12	698	SH		DFND	5	150	548	0
VONTIER CORPORATION	COM	928881101	0	2	SH		DFND	8	2	0	0
VONTIER CORPORATION	COM	928881101	1	60	SH		DFND	33	60	0	0
VONTIER CORPORATION	COM	928881101	0	15	SH		DFND	19	15	0	0
VONTIER CORPORATION	COM	928881101	47	2,802	SH		SOLE		2,802	0	0
VOR BIOPHARMA INC	COM	929033108	6	1,572	SH		DFND	2	1,572	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	37	SH		DFND	15	37	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	29	SH		DFND	21	29	0	0
VORNADO RLTY TR	SH BEN INT	929042109	306	13,207	SH		DFND	3	12,336	0	871
VORNADO RLTY TR	SH BEN INT	929042109	6	270	SH		DFND	5	270	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	1	SH		DFND	8	1	0	0
VORNADO RLTY TR	SH BEN INT	929042109	989	42,704	SH		SOLE		42,704	0	0
VOYA FINANCIAL INC	COM	929089100	70	1,154	SH		DFND	15	1,154	0	0
VOYA FINANCIAL INC	COM	929089100	21	351	SH		DFND	21	351	0	0
VOYA FINANCIAL INC	COM	929089100	1,378	22,771	SH		DFND	3	19,727	0	3,044
VOYA FINANCIAL INC	COM	929089100	2,399	39,649	SH		DFND	5	716	38,933	0
VOYA FINANCIAL INC	COM	929089100	3	48	SH		DFND	8	48	0	0
VOYA FINANCIAL INC	COM	929089100	1	9	SH		DFND	19	9	0	0
VOYA FINANCIAL INC	COM	929089100	141	2,326	SH		SOLE		2,326	0	0
VULCAN MATLS CO	COM	929160109	14,107	89,447	SH		DFND	1	89,447	0	0
VULCAN MATLS CO	COM	929160109	132	840	SH		DFND	15	840	0	0
VULCAN MATLS CO	COM	929160109	473	2,997	SH		DFND	21	2,997	0	0
VULCAN MATLS CO	COM	929160109	21,042	133,423	SH		DFND	3	126,984	0	6,439
VULCAN MATLS CO	COM	929160109	207	1,314	SH		DFND	5	1,314	0	0
VULCAN MATLS CO	COM	929160109	22	139	SH		DFND	8	139	0	0
VULCAN MATLS CO	COM	929160109	35	222	SH		DFND	19	222	0	0
VULCAN MATLS CO	COM	929160109	4,122	26,135	SH		SOLE		26,135	0	0
WD 40 CO	COM	929236107	7	40	SH		DFND	15	40	0	0
WD 40 CO	COM	929236107	9	50	SH		DFND	21	50	0	0
WD 40 CO	COM	929236107	2,632	14,977	SH		DFND	3	14,609	0	368
WD 40 CO	COM	929236107	538	3,061	SH		DFND	5	23	3,038	0
WD 40 CO	COM	929236107	29	167	SH		SOLE		167	0	0
WSFS FINL CORP	COM	929328102	1	32	SH		DFND	15	32	0	0
WSFS FINL CORP	COM	929328102	1,509	32,469	SH		DFND	3	32,024	0	445
WSFS FINL CORP	COM	929328102	1,053	22,660	SH		DFND	4	0	11,210	11,450
WSFS FINL CORP	COM	929328102	0	2	SH		DFND	5	2	0	0
WSFS FINL CORP	COM	929328102	36	770	SH		SOLE		770	0	0
WABASH NATL CORP	COM	929566107	20	1,255	SH		DFND	3	1,255	0	0
WABASH NATL CORP	COM	929566107	0	4	SH		DFND	5	4	0	0
WABASH NATL CORP	COM	929566107	9	592	SH		SOLE		592	0	0
WABTEC	COM	929740108	47	580	SH		DFND	15	580	0	0
WABTEC	COM	929740108	187	2,299	SH		DFND	21	2,138	0	161
WABTEC	COM	929740108	9,943	122,225	SH		DFND	3	119,739	0	2,486
WABTEC	COM	929740108	1,057	12,989	SH		DFND	4	0	12,989	0
WABTEC	COM	929740108	2,083	25,604	SH		DFND	5	638	24,966	0
WABTEC	COM	929740108	1	16	SH		DFND	8	16	0	0
WABTEC	COM	929740108	2	21	SH		DFND	34	21	0	0
WABTEC	COM	929740108	17	208	SH		DFND	33	208	0	0
WABTEC	COM	929740108	135	1,663	SH		DFND	19	1,663	0	0
WABTEC	COM	929740108	2,712	33,336	SH		SOLE		33,336	0	0
WAITR HLDGS INC	COM	930752100	0	675	SH		DFND	2	675	0	0
WALMART INC	COM	931142103	649	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103	196,011	1,511,264	SH		DFND	1	1,511,264	0	0
WALMART INC	COM	931142103	2,218	17,101	SH		DFND	15	17,101	0	0
WALMART INC	COM	931142103	167,381	1,290,521	SH		DFND	21	1,266,905	0	23,616
WALMART INC	COM	931142103	172,903	1,333,096	SH		DFND	3	1,274,111	0	58,985
WALMART INC	COM	931142103	114,789	885,033	SH		DFND	5	850,120	34,913	0
WALMART INC	COM	931142103	5,719	44,094	SH		DFND	7	0	44,094	0
WALMART INC	COM	931142103	3,221	24,833	SH		DFND	8	22,202	2,631	0
WALMART INC	COM	931142103	8	58	SH		DFND	9	58	0	0
WALMART INC	COM	931142103	752	5,798	SH		DFND	34	5,798	0	0
WALMART INC	COM	931142103	1,524	11,749	SH		DFND	33	11,749	0	0
WALMART INC	COM	931142103	69,659	537,080	SH		DFND	19	536,918	0	162
WALMART INC	COM	931142103	526	4,056	SH		OTR	19	3,848	0	208
WALMART INC	COM	931142103	249	1,918	SH		DFND	25	1,918	0	0
WALMART INC	COM	931142103	39,991	308,331	SH		SOLE		308,331	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,998	509,480	SH		DFND	1	509,480	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108	3,429	SH		DFND	15	3,429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	6,440	SH		DFND	21	6,440	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,035	956,543	SH		DFND	3	889,677	0	66,866
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,836	1,396,058	SH		DFND	5	1,061,648	334,410	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	472	SH		DFND	7	0	472	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,487	47,354	SH		DFND	8	47,354	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	544	17,310	SH		DFND	33	17,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	7	SH		DFND	19	7	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35	1,110	SH		DFND	29	1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,962	380,970	SH		SOLE		380,970	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	119	3,800	SH	Call	SOLE		3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,021	287,300	SH	Put	SOLE		287,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36	3,091	SH		DFND		430	2,661	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,430	906,984	SH		DFND	1	906,984	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14	1,209	SH		DFND	14	1,209	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	274	23,803	SH		DFND	15	23,803	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	705	61,322	SH		DFND	21	59,944	0	1,378
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,426	1,863,125	SH		DFND	3	1,632,085	0	231,040
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,920	1,906,085	SH		DFND	5	1,902,758	3,327	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,604	139,492	SH		DFND	8	139,492	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	267	SH		DFND	34	267	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31	2,714	SH		DFND	33	2,714	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	127	11,056	SH		DFND	19	11,056	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5	431	SH		DFND	29	431	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,367	553,649	SH		SOLE		553,649	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,450	300,000	SH	Put	SOLE		300,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4	155	SH		DFND	15	155	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5	220	SH		DFND	21	220	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	273	11,777	SH		DFND	3	11,643	0	134
WARNER MUSIC GROUP CORP	COM CL A	934550203	84	3,613	SH		DFND	5	7	3,606	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2	100	SH		DFND	19	100	0	0
WASHINGTON FED INC	COM	938824109	0	12	SH		DFND	15	12	0	0
WASHINGTON FED INC	COM	938824109	258	8,592	SH		DFND	3	8,592	0	0
WASHINGTON FED INC	COM	938824109	0	3	SH		DFND	5	3	0	0
WASHINGTON FED INC	COM	938824109	38	1,257	SH		SOLE		1,257	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	351	SH		DFND	15	351	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	191	10,872	SH		DFND	21	10,872	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,659	94,449	SH		DFND	3	70,658	0	23,791
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	135	SH		DFND	5	135	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	124	7,086	SH		SOLE		7,086	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5	100	SH		DFND	15	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	359	7,720	SH		DFND	3	7,720	0	0
WASHINGTON TR BANCORP INC	COM	940610108	0	6	SH		DFND	5	6	0	0
WASHINGTON TR BANCORP INC	COM	940610108	10	208	SH		SOLE		208	0	0
WATERS CORP	COM	941848103	46,790	173,599	SH		DFND	1	173,599	0	0
WATERS CORP	COM	941848103	87	321	SH		DFND	15	321	0	0
WATERS CORP	COM	941848103	71	262	SH		DFND	21	239	0	23
WATERS CORP	COM	941848103	9,980	37,029	SH		DFND	3	36,673	0	356
WATERS CORP	COM	941848103	28,732	106,602	SH		DFND	5	4,764	101,838	0
WATERS CORP	COM	941848103	927	3,438	SH		DFND	34	3,438	0	0
WATERS CORP	COM	941848103	140	519	SH		DFND	19	519	0	0
WATERS CORP	COM	941848103	4,291	15,920	SH		SOLE		15,920	0	0
WATSCO INC	COM	942622200	124	482	SH		DFND	15	482	0	0
WATSCO INC	COM	942622200	99	385	SH		DFND	21	385	0	0
WATSCO INC	COM	942622200	21,363	82,976	SH		DFND	3	81,784	0	1,192
WATSCO INC	COM	942622200	4,620	17,944	SH		DFND	5	227	17,717	0
WATSCO INC	COM	942622200	9	36	SH		DFND	7	0	36	0
WATSCO INC	COM	942622200	154	599	SH		SOLE		599	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	38	302	SH		DFND	15	302	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	120	957	SH		DFND	21	957	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28	222	SH		DFND	3	200	0	22
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	50	SH		DFND	5	50	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	63	500	SH		DFND	7	0	500	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	191	1,523	SH		SOLE		1,523	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	678	25,219	SH		DFND	5	0	25,219	0
WEBSTER FINL CORP	COM	947890109	1,514	33,495	SH		DFND	1	33,495	0	0
WEBSTER FINL CORP	COM	947890109	13	287	SH		DFND	15	287	0	0
WEBSTER FINL CORP	COM	947890109	5	119	SH		DFND	21	119	0	0
WEBSTER FINL CORP	COM	947890109	3,315	73,340	SH		DFND	3	71,518	0	1,822
WEBSTER FINL CORP	COM	947890109	133	2,935	SH		DFND	5	0	2,935	0
WEBSTER FINL CORP	COM	947890109	255	5,642	SH		SOLE		5,642	0	0
WEIBO CORP	SPONSORED ADR	948596101	25	1,443	SH		DFND	1	1,443	0	0
WEIBO CORP	SPONSORED ADR	948596101	40	2,331	SH		DFND	2	2,331	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	21	1	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	54	SH		DFND	3	54	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	206	SH		DFND	5	40	166	0
WEIBO CORP	SPONSORED ADR	948596101	2	98	SH		DFND	19	98	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	33	SH		SOLE		33	0	0
WEIS MKTS INC	COM	948849104	100	1,400	SH		DFND	3	1,300	0	100
WEIS MKTS INC	COM	948849104	1	9	SH		DFND	5	9	0	0
WEIS MKTS INC	COM	948849104	14	201	SH		SOLE		201	0	0
WELLS FARGO CO NEW	COM	949746101	121,969	3,032,536	SH		DFND	1	3,032,536	0	0
WELLS FARGO CO NEW	COM	949746101	1,111	27,629	SH		DFND	15	27,629	0	0
WELLS FARGO CO NEW	COM	949746101	71	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	2,947	73,265	SH		DFND	21	65,625	0	7,640
WELLS FARGO CO NEW	COM	949746101	81,552	2,027,643	SH		DFND	3	1,872,731	0	154,912
WELLS FARGO CO NEW	COM	949746101	30,615	761,197	SH		DFND	5	672,518	88,679	0
WELLS FARGO CO NEW	COM	949746101	114,627	2,850,000	SH	Put	DFND	5	2,850,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,216	55,088	SH		DFND	7	0	55,088	0
WELLS FARGO CO NEW	COM	949746101	976	24,272	SH		DFND	8	17,184	7,088	0
WELLS FARGO CO NEW	COM	949746101	85	2,104	SH		DFND	34	2,104	0	0
WELLS FARGO CO NEW	COM	949746101	625	15,542	SH		DFND	33	15,542	0	0
WELLS FARGO CO NEW	COM	949746101	879	21,851	SH		DFND	19	21,851	0	0
WELLS FARGO CO NEW	COM	949746101	70,153	1,744,220	SH		SOLE		1,744,220	0	0
WELLS FARGO CO NEW	COM	949746101	11,579	287,900	SH	Call	SOLE		287,900	0	0
WELLS FARGO CO NEW	COM	949746101	22,121	550,000	SH	Put	SOLE		550,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	172	143	PRN		DFND	15	143	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	PRN		DFND	2	20	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,637	22,954	PRN		DFND	3	20,537	0	2,417
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	686	570	PRN		DFND	5	570	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	793	659	PRN		DFND	8	659	0	0
WERNER ENTERPRISES INC	COM	950755108	0	3	SH		DFND	15	3	0	0
WERNER ENTERPRISES INC	COM	950755108	55	1,461	SH		DFND	3	1,445	0	16
WERNER ENTERPRISES INC	COM	950755108	12	315	SH		DFND	5	315	0	0
WERNER ENTERPRISES INC	COM	950755108	96	2,556	SH		SOLE		2,556	0	0
WESBANCO INC	COM	950810101	48	1,453	SH		DFND	21	1,453	0	0
WESBANCO INC	COM	950810101	710	21,277	SH		DFND	3	21,277	0	0
WESBANCO INC	COM	950810101	1	18	SH		DFND	5	18	0	0
WESBANCO INC	COM	950810101	24	710	SH		SOLE		710	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	61	848	SH		DFND		848	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	119,031	1,642,038	SH		DFND	1	1,642,038	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3	44	SH		DFND	15	44	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3	43	SH		DFND	21	43	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,448	19,977	SH		DFND	3	19,926	0	51
WEST FRASER TIMBER CO LTD	COM	952845105	24,358	336,012	SH		DFND	5	290,451	45,561	0
WEST FRASER TIMBER CO LTD	COM	952845105	72	1,000	SH	Call	DFND	5	1,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	399	5,500	SH	Put	DFND	5	5,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,863	25,696	SH		DFND	7	0	25,696	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,337	18,448	SH		DFND	8	17,773	675	0
WEST FRASER TIMBER CO LTD	COM	952845105	293	4,042	SH		DFND	9	4,042	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,185	43,943	SH		SOLE		43,943	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,586	67,399	SH		DFND	1	67,399	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,025	8,228	SH		DFND	15	8,228	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	976	3,967	SH		DFND	21	3,967	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,634	91,977	SH		DFND	3	90,199	0	1,778
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,527	10,271	SH		DFND	4	0	2,289	7,982
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,656	71,748	SH		DFND	5	1,981	69,767	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	40	SH		DFND	33	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,900	19,914	SH		SOLE		19,914	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	19	SH		DFND	15	19	0	0
WESTAMERICA BANCORPORATION	COM	957090103	642	12,282	SH		DFND	3	12,263	0	19
WESTAMERICA BANCORPORATION	COM	957090103	0	1	SH		DFND	5	1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	17	318	SH		SOLE		318	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	447	6,799	SH		DFND	1	6,799	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19	289	SH		DFND	15	289	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	110	1,670	SH		DFND	21	1,670	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,472	37,596	SH		DFND	3	37,000	0	596
WESTERN ALLIANCE BANCORP	COM	957638109	2,135	32,469	SH		DFND	5	789	31,680	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,308	19,889	SH		DFND	7	0	19,889	0
WESTERN ALLIANCE BANCORP	COM	957638109	41	625	SH		DFND	8	98	527	0
WESTERN ALLIANCE BANCORP	COM	957638109	5	82	SH		DFND	9	82	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	124	1,887	SH		SOLE		1,887	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	267	27,288	SH		DFND	3	27,288	0	0
WESTERN DIGITAL CORP.	COM	958102105	57	1,742	SH		DFND	15	1,742	0	0
WESTERN DIGITAL CORP.	COM	958102105	16	497	SH		DFND	2	497	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	60	SH		DFND	21	60	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,240	222,426	SH		DFND	3	211,022	0	11,404
WESTERN DIGITAL CORP.	COM	958102105	777	23,860	SH		DFND	5	22,853	1,007	0
WESTERN DIGITAL CORP.	COM	958102105	21	646	SH		DFND	7	0	646	0
WESTERN DIGITAL CORP.	COM	958102105	0	5	SH		DFND	8	5	0	0
WESTERN DIGITAL CORP.	COM	958102105	36	1,097	SH		DFND	33	1,097	0	0
WESTERN DIGITAL CORP.	COM	958102105	592	18,194	SH		DFND	19	18,194	0	0
WESTERN DIGITAL CORP.	COM	958102105	37,909	1,164,628	SH		SOLE		1,164,628	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,534	170,000	SH	Put	SOLE		170,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	656	89,266	SH		DFND	3	89,266	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,459	216,954	SH		DFND	3	215,971	0	983
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21	849	SH		DFND	33	849	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	214	26,300	SH		DFND	4	0	26,300	0
WESTERN UN CO	COM	959802109	8	575	SH		DFND		575	0	0
WESTERN UN CO	COM	959802109	332	24,567	SH		DFND	1	24,567	0	0
WESTERN UN CO	COM	959802109	30	2,222	SH		DFND	15	2,222	0	0
WESTERN UN CO	COM	959802109	18	1,308	SH		DFND	21	1,308	0	0
WESTERN UN CO	COM	959802109	1,544	114,345	SH		DFND	3	111,605	0	2,740
WESTERN UN CO	COM	959802109	1,556	115,232	SH		DFND	5	115,148	84	0
WESTERN UN CO	COM	959802109	87	6,431	SH		DFND	8	6,431	0	0
WESTERN UN CO	COM	959802109	9	645	SH		DFND	9	645	0	0
WESTERN UN CO	COM	959802109	1	54	SH		SOLE		54	0	0
WESTLAKE CORPORATION	COM	960413102	5	63	SH		DFND	15	63	0	0
WESTLAKE CORPORATION	COM	960413102	7	86	SH		DFND	21	86	0	0
WESTLAKE CORPORATION	COM	960413102	1,929	22,198	SH		DFND	3	22,072	0	126
WESTLAKE CORPORATION	COM	960413102	292	3,357	SH		DFND	5	3,357	0	0
WESTLAKE CORPORATION	COM	960413102	48	558	SH		DFND	8	558	0	0
WESTLAKE CORPORATION	COM	960413102	120	1,381	SH		SOLE		1,381	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	58	2,688	SH		DFND	3	2,688	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	100	SH		DFND	2	100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	100	SH		DFND	21	100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	16,294	SH		DFND	5	9,021	7,273	0
WESTWATER RES INC	COM NEW	961684206	0	50	SH		DFND	2	50	0	0
WESTWATER RES INC	COM NEW	961684206	0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	50	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	8	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100	242	11,900	SH		DFND	4	0	11,900	0
WEYCO GROUP INC	COM	962149100	1	71	SH		SOLE		71	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,510	508,040	SH		DFND	1	508,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	146	5,127	SH		DFND	15	5,127	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	148	5,188	SH		DFND	21	5,188	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,488	1,312,613	SH		DFND	3	1,218,282	0	94,331
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,411	119,434	SH		DFND	5	114,340	5,094	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	173	6,046	SH		DFND	8	6,046	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	31	SH		DFND	9	31	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	97	3,407	SH		DFND	19	3,407	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,196	181,934	SH		SOLE		181,934	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	156,216	4,827,437	SH		DFND	1	4,827,437	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	50	1,532	SH		DFND	14	1,532	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18	544	SH		DFND	15	544	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,095	64,726	SH		DFND	2	64,726	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	41	SH		DFND	21	41	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,447	137,430	SH		DFND	3	129,387	0	8,043
WHEATON PRECIOUS METALS CORP	COM	962879102	89,413	2,763,060	SH		DFND	5	2,697,311	65,749	0
WHEATON PRECIOUS METALS CORP	COM	962879102	81	2,500	SH		DFND	7	0	2,500	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,127	65,715	SH		DFND	8	65,715	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9	284	SH		DFND	33	284	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,781	55,039	SH		DFND	29	55,039	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	72,761	2,248,481	SH		SOLE		2,248,481	0	0
WHIRLPOOL CORP	COM	963320106	20	145	SH		DFND	1	145	0	0
WHIRLPOOL CORP	COM	963320106	8	62	SH		DFND	15	62	0	0
WHIRLPOOL CORP	COM	963320106	138	1,021	SH		DFND	21	1,021	0	0
WHIRLPOOL CORP	COM	963320106	3,863	28,658	SH		DFND	3	23,331	0	5,327
WHIRLPOOL CORP	COM	963320106	8,488	62,964	SH		DFND	5	62,959	5	0
WHIRLPOOL CORP	COM	963320106	2	16	SH		DFND	7	0	16	0
WHIRLPOOL CORP	COM	963320106	138	1,025	SH		DFND	8	1,025	0	0
WHIRLPOOL CORP	COM	963320106	15	108	SH		DFND	19	108	0	0
WHIRLPOOL CORP	COM	963320106	106	787	SH		SOLE		787	0	0
WHITESTONE REIT	COM	966084204	54	6,373	SH		DFND	3	6,373	0	0
WHITESTONE REIT	COM	966084204	498	58,810	SH		DFND	4	0	58,810	0
WHITESTONE REIT	COM	966084204	0	2	SH		DFND	5	2	0	0
WHITESTONE REIT	COM	966084204	5	569	SH		SOLE		569	0	0
WIDEPOINT CORP	COMMON	967590209	0	82	SH		DFND	2	82	0	0
WIDEPOINT CORP	COMMON	967590209	62	28,900	SH		DFND	4	0	28,900	0
WILEY JOHN & SONS INC	CL A	968223206	1	24	SH		DFND	15	24	0	0
WILEY JOHN & SONS INC	CL A	968223206	10	265	SH		DFND	21	265	0	0
WILEY JOHN & SONS INC	CL A	968223206	584	15,539	SH		DFND	3	15,241	0	298
WILEY JOHN & SONS INC	CL A	968223206	20	523	SH		SOLE		523	0	0
WILEY JOHN & SONS INC	CL B	968223305	153	4,000	SH		DFND	21	4,000	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,526	39,900	SH		DFND	3	39,900	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	11	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100	33,298	1,163,031	SH		DFND	1	1,163,031	0	0
WILLIAMS COS INC	COM	969457100	1,202	41,969	SH		DFND	15	41,969	0	0
WILLIAMS COS INC	COM	969457100	127,086	4,438,894	SH		DFND	21	4,389,600	0	49,294
WILLIAMS COS INC	COM	969457100	275,108	9,609,073	SH		DFND	3	9,310,877	0	298,196
WILLIAMS COS INC	COM	969457100	53,359	1,863,741	SH		DFND	5	993,789	869,952	0
WILLIAMS COS INC	COM	969457100	1,205	42,089	SH		DFND	8	42,089	0	0
WILLIAMS COS INC	COM	969457100	28,680	1,001,735	SH		DFND	19	1,001,575	0	160
WILLIAMS COS INC	COM	969457100	207	7,216	SH		OTR	19	7,216	0	0
WILLIAMS COS INC	COM	969457100	1,778	62,116	SH		DFND	29	62,116	0	0
WILLIAMS COS INC	COM	969457100	7,344	256,509	SH		SOLE		256,509	0	0
WILLIAMS COS INC	COM	969457100	1,718	60,000	SH	Call	SOLE		60,000	0	0
WILLIAMS SONOMA INC	COM	969904101	4,647	39,434	SH		DFND	1	39,434	0	0
WILLIAMS SONOMA INC	COM	969904101	71	606	SH		DFND	15	606	0	0
WILLIAMS SONOMA INC	COM	969904101	112	948	SH		DFND	21	948	0	0
WILLIAMS SONOMA INC	COM	969904101	7,551	64,076	SH		DFND	3	62,600	0	1,476
WILLIAMS SONOMA INC	COM	969904101	3,630	30,799	SH		DFND	5	16,298	14,501	0
WILLIAMS SONOMA INC	COM	969904101	15	131	SH		DFND	8	131	0	0
WILLIAMS SONOMA INC	COM	969904101	32	269	SH		DFND	19	269	0	0
WILLIAMS SONOMA INC	COM	969904101	163	1,381	SH		SOLE		1,381	0	0
WILLIAMS SONOMA INC	COM	969904101	1,179	10,000	SH	Put	SOLE		10,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	600	18,338	SH		DFND	4	0	18,338	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	40	982	SH		DFND	15	982	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5	112	SH		DFND	21	112	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,075	175,418	SH		DFND	3	173,271	0	2,147
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7	180	SH		DFND	5	180	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	153	3,785	SH		SOLE		3,785	0	0
WINGSTOP INC	COM	974155103	8	61	SH		DFND	15	61	0	0
WINGSTOP INC	COM	974155103	11	86	SH		DFND	21	86	0	0
WINGSTOP INC	COM	974155103	2,161	17,234	SH		DFND	3	16,839	0	395
WINGSTOP INC	COM	974155103	1	11	SH		DFND	5	11	0	0
WINGSTOP INC	COM	974155103	0	2	SH		DFND	8	2	0	0
WINGSTOP INC	COM	974155103	57	458	SH		SOLE		458	0	0
WINMARK CORP	COM	974250102	54	250	SH		DFND	15	250	0	0
WINMARK CORP	COM	974250102	8	35	SH		SOLE		35	0	0
WINNEBAGO INDS INC	COM	974637100	3	55	SH		DFND	15	55	0	0
WINNEBAGO INDS INC	COM	974637100	11	205	SH		DFND	21	205	0	0
WINNEBAGO INDS INC	COM	974637100	446	8,384	SH		DFND	3	8,376	0	8
WINNEBAGO INDS INC	COM	974637100	0	1	SH		DFND	5	1	0	0
WINNEBAGO INDS INC	COM	974637100	11	200	SH		DFND	19	200	0	0
WINNEBAGO INDS INC	COM	974637100	20	378	SH		SOLE		378	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	51	SH		DFND	2	51	0	0
WOLFSPEED INC	COM	977852102	104	1,006	SH		DFND	15	1,006	0	0
WOLFSPEED INC	COM	977852102	74	719	SH		DFND	21	719	0	0
WOLFSPEED INC	COM	977852102	12,077	116,841	SH		DFND	3	114,251	0	2,590
WOLFSPEED INC	COM	977852102	2,514	24,325	SH		DFND	5	155	24,170	0
WOLFSPEED INC	COM	977852102	26	247	SH		DFND	7	0	247	0
WOLFSPEED INC	COM	977852102	65	630	SH		DFND	19	630	0	0
WOLFSPEED INC	COM	977852102	262	2,536	SH		SOLE		2,536	0	0
WOLFSPEED INC	COM	977852102	3,876	37,500	SH	Put	SOLE		37,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10	680	SH		DFND	15	680	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	20	1,302	SH		DFND	2	1,302	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	37	SH		DFND	21	37	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	227	14,740	SH		DFND	3	14,740	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18	1,175	SH		DFND	5	685	490	0
WOLVERINE WORLD WIDE INC	COM	978097103	334	21,682	SH		SOLE		21,682	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	34	1,662	SH		DFND	15	1,662	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	17	841	SH		DFND	21	841	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,380	118,068	SH		DFND	3	113,786	0	4,282
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,988	197,826	SH		DFND	5	127,491	70,335	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	39	1,920	SH		DFND	8	1,920	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	180	SH		DFND	33	180	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	11	SH		DFND	19	11	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	242	12,010	SH		SOLE		12,010	0	0
WOODWARD INC	COM	980745103	8,354	104,092	SH		DFND	1	104,092	0	0
WOODWARD INC	COM	980745103	11	133	SH		DFND	15	133	0	0
WOODWARD INC	COM	980745103	67	840	SH		DFND	21	840	0	0
WOODWARD INC	COM	980745103	564	7,032	SH		DFND	3	6,639	0	393
WOODWARD INC	COM	980745103	1,177	14,659	SH		DFND	4	0	14,659	0
WOODWARD INC	COM	980745103	0	4	SH		DFND	5	4	0	0
WOODWARD INC	COM	980745103	98	1,221	SH		SOLE		1,221	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2	86	SH		DFND	15	86	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2	68	SH		DFND	2	68	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12	543	SH		DFND	3	543	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	22	1,000	SH		DFND	5	1,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	52	536	SH		DFND	3	536	0	0
WORLD ACCEP CORPORATION	COM	981419104	1	8	SH		DFND	5	8	0	0
WORLD ACCEP CORPORATION	COM	981419104	5	48	SH		SOLE		48	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	56	SH		DFND	15	56	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	129	SH		DFND	21	129	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,717	73,249	SH		DFND	3	72,171	0	1,078
WORLD FUEL SVCS CORP	COM	981475106	1,050	44,806	SH		DFND	5	84	44,722	0
WORLD FUEL SVCS CORP	COM	981475106	589	25,123	SH		SOLE		25,123	0	0
WORTHINGTON INDS INC	COM	981811102	105	2,744	SH		DFND	3	2,725	0	19
WORTHINGTON INDS INC	COM	981811102	125	3,281	SH		DFND	5	3,281	0	0
WORTHINGTON INDS INC	COM	981811102	80	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON INDS INC	COM	981811102	72	1,891	SH		SOLE		1,891	0	0
WYNN RESORTS LTD	COM	983134107	2,969	47,103	SH		DFND	1	47,103	0	0
WYNN RESORTS LTD	COM	983134107	117	1,858	SH		DFND	15	1,858	0	0
WYNN RESORTS LTD	COM	983134107	13	208	SH		DFND	21	208	0	0
WYNN RESORTS LTD	COM	983134107	3,644	57,817	SH		DFND	3	55,920	0	1,897
WYNN RESORTS LTD	COM	983134107	8,978	142,437	SH		DFND	5	142,437	0	0
WYNN RESORTS LTD	COM	983134107	113	1,794	SH		DFND	8	1,794	0	0
WYNN RESORTS LTD	COM	983134107	63	1,000	SH		DFND	19	1,000	0	0
WYNN RESORTS LTD	COM	983134107	6,534	103,666	SH		SOLE		103,666	0	0
WYNN RESORTS LTD	COM	983134107	4,097	65,000	SH	Put	SOLE		65,000	0	0
XPO LOGISTICS INC	COM	983793100	1	16	SH		DFND	15	16	0	0
XPO LOGISTICS INC	COM	983793100	2	56	SH		DFND	21	56	0	0
XPO LOGISTICS INC	COM	983793100	3,746	84,153	SH		DFND	3	81,582	0	2,571
XPO LOGISTICS INC	COM	983793100	292	6,568	SH		DFND	5	5,830	738	0
XPO LOGISTICS INC	COM	983793100	7	150	SH		DFND	8	150	0	0
XPO LOGISTICS INC	COM	983793100	11	250	SH		DFND	33	250	0	0
XPO LOGISTICS INC	COM	983793100	22	487	SH		DFND	19	487	0	0
XPO LOGISTICS INC	COM	983793100	1,981	44,498	SH		SOLE		44,498	0	0
XPO LOGISTICS INC	COM	983793100	5,850	131,400	SH	Put	SOLE		131,400	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	101	7,288	SH		DFND	3	7,288	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	4	SH		DFND	5	4	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	128	9,272	SH		SOLE		9,272	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	77	5,312	SH		DFND	3	5,312	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1	57	SH		DFND	5	57	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	6	447	SH		SOLE		447	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	559	90,000	SH		DFND	14	90,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	200	SH		DFND	19	200	0	0
YELLOW CORP	COM	985510106	3	514	SH		DFND	2	514	0	0
YELP INC	CL A	985817105	1	23	SH		DFND	15	23	0	0
YELP INC	CL A	985817105	14	400	SH		DFND	21	400	0	0
YELP INC	CL A	985817105	109	3,216	SH		DFND	3	2,894	0	322
YELP INC	CL A	985817105	0	2	SH		DFND	5	2	0	0
YELP INC	CL A	985817105	204	6,020	SH		SOLE		6,020	0	0
YORK WTR CO	COM	987184108	445	11,582	SH		DFND	3	10,774	0	808
YORK WTR CO	COM	987184108	7	172	SH		SOLE		172	0	0
YUM BRANDS INC	COM	988498101	12,252	115,217	SH		DFND	1	115,217	0	0
YUM BRANDS INC	COM	988498101	423	3,978	SH		DFND	15	3,978	0	0
YUM BRANDS INC	COM	988498101	1,340	12,602	SH		DFND	21	12,602	0	0
YUM BRANDS INC	COM	988498101	21,337	200,649	SH		DFND	3	181,181	0	19,468
YUM BRANDS INC	COM	988498101	14,907	140,181	SH		DFND	5	87,029	53,152	0
YUM BRANDS INC	COM	988498101	235	2,214	SH		DFND	7	0	2,214	0
YUM BRANDS INC	COM	988498101	138	1,296	SH		DFND	8	1,276	20	0
YUM BRANDS INC	COM	988498101	8	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	26	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101	167	1,571	SH		DFND	33	1,571	0	0
YUM BRANDS INC	COM	988498101	226	2,124	SH		DFND	19	2,124	0	0
YUM BRANDS INC	COM	988498101	6,503	61,155	SH		SOLE		61,155	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,458	58,996	SH		DFND	1	58,996	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	141	540	SH		DFND	15	540	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	156	597	SH		DFND	21	497	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,422	58,859	SH		DFND	3	58,056	0	803
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,426	20,708	SH		DFND	5	369	20,339	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35	135	SH		DFND	8	135	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23	88	SH		DFND	19	88	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,753	10,509	SH		SOLE		10,509	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	125	12,745	SH		DFND	2	12,745	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,247	162,153	SH		DFND	1	162,153	0	0
ZIONS BANCORPORATION N A	COM	989701107	39	765	SH		DFND	15	765	0	0
ZIONS BANCORPORATION N A	COM	989701107	43	848	SH		DFND	21	848	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,168	22,959	SH		DFND	3	21,959	0	1,000
ZIONS BANCORPORATION N A	COM	989701107	69	1,356	SH		DFND	5	1,356	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	21	SH		DFND	8	21	0	0
ZIONS BANCORPORATION N A	COM	989701107	106	2,083	SH		DFND	19	2,083	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,486	29,211	SH		SOLE		29,211	0	0
ZUMIEZ INC	COM	989817101	0	2	SH		DFND	3	2	0	0
ZUMIEZ INC	COM	989817101	1	35	SH		DFND	5	35	0	0
ZUMIEZ INC	COM	989817101	4	190	SH		SOLE		190	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	40	SH		DFND	5	40	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	30	SH		DFND	19	30	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3	365	SH		SOLE		365	0	0
ACCOLADE INC	COM	00437E102	29	2,500	SH		DFND	3	2,500	0	0
ACCOLADE INC	COM	00437E102	4	360	SH		DFND	5	360	0	0
ACCOLADE INC	COM	00437E102	9	793	SH		SOLE		793	0	0
DAKOTA GOLD CORP	COM	46655E100	2	626	SH		SOLE		626	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	12	315	SH		DFND	15	315	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6	156	SH		DFND	21	156	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	38	990	SH		DFND	3	990	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	902	23,547	SH		DFND	5	1,887	21,660	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5	128	SH		DFND	19	128	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	97	2,521	SH		SOLE		2,521	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	628	62,836	SH		DFND	3	61,836	0	1,000
CANTERBURY PK HLDG CORP	COM	13811E101	2	100	SH		DFND	3	100	0	0
CONFORMIS INC	COM	20717E101	0	496	SH		DFND	2	496	0	0
EQUITABLE HLDGS INC	COM	29452E101	42,907	1,628,341	SH		DFND	1	1,628,341	0	0
EQUITABLE HLDGS INC	COM	29452E101	16	609	SH		DFND	15	609	0	0
EQUITABLE HLDGS INC	COM	29452E101	31	1,169	SH		DFND	2	1,169	0	0
EQUITABLE HLDGS INC	COM	29452E101	62	2,345	SH		DFND	21	2,345	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,201	83,536	SH		DFND	3	81,959	0	1,577
EQUITABLE HLDGS INC	COM	29452E101	98	3,707	SH		DFND	5	0	3,707	0
EQUITABLE HLDGS INC	COM	29452E101	384	14,560	SH		SOLE		14,560	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	197	47,803	SH		DFND	15	47,803	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	566	137,320	SH		DFND	3	59,735	0	77,585
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	4	163	SH		DFND	15	163	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,206	55,186	SH		DFND	3	53,896	0	1,290
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,469	112,971	SH		DFND	5	112,086	885	0
GOLDMINING INC	COM	38149E101	71	85,528	SH		DFND	5	85,528	0	0
MOMENTUS INC	COM CL A	60879E101	7	5,045	SH		DFND	2	5,045	0	0
MOMENTUS INC	COM CL A	60879E101	1	676	SH		SOLE		676	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35	429	SH		DFND		429	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	230,499	2,815,772	SH		DFND	1	2,815,772	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	131	1,600	SH		DFND	14	1,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,663	32,531	SH		DFND	15	32,531	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	465	5,680	SH		DFND	2	5,680	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,431	41,918	SH		DFND	21	41,568	0	350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	162,608	1,986,419	SH		DFND	3	1,869,369	0	117,050
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,108	1,137,409	SH		DFND	5	965,847	171,562	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,101	62,317	SH		DFND	7	0	62,317	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,329	40,662	SH		DFND	8	32,569	8,093	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	165	2,020	SH		DFND	9	2,020	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18	220	SH		DFND	34	220	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,416	29,513	SH		DFND	33	29,513	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,991	24,319	SH		DFND	19	24,319	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	84	1,027	SH		OTR	19	0	0	1,027
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,868	303,785	SH		SOLE		303,785	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,186	100,000	SH	Call	SOLE		100,000	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	24	2,580	SH		DFND	21	2,580	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	38	4,154	SH		DFND	3	4,154	0	0
USERTESTING INC	COM	91734E101	0	4	SH		DFND	3	4	0	0
USERTESTING INC	COM	91734E101	2	577	SH		SOLE		577	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2	190	SH		DFND	21	190	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	735	71,504	SH		DFND	3	71,504	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	957	101,497	SH		DFND	3	101,497	0	0
EHANG HLDGS LTD	ADS	26853E102	1	235	SH		DFND	5	100	135	0
ENVELA CORP	COM	29402E102	0	64	SH		DFND	2	64	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	23	SH		DFND	15	23	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	49	1,826	SH		DFND	3	1,814	0	12
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4	159	SH		SOLE		159	0	0
GLOBE LIFE INC	COM	37959E102	3,878	38,900	SH		DFND	1	38,900	0	0
GLOBE LIFE INC	COM	37959E102	50	504	SH		DFND	15	504	0	0
GLOBE LIFE INC	COM	37959E102	1,521	15,260	SH		DFND	21	15,260	0	0
GLOBE LIFE INC	COM	37959E102	10,661	106,933	SH		DFND	3	105,998	0	935
GLOBE LIFE INC	COM	37959E102	75	749	SH		DFND	5	129	620	0
GLOBE LIFE INC	COM	37959E102	10	101	SH		DFND	19	101	0	0
GLOBE LIFE INC	COM	37959E102	1,755	17,598	SH		SOLE		17,598	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	51	16,864	SH		DFND	3	16,864	0	0
NICOLET BANKSHARES INC	COM	65406E102	509	7,228	SH		DFND	3	7,228	0	0
NICOLET BANKSHARES INC	COM	65406E102	19	270	SH		OTR	19	0	0	270
NICOLET BANKSHARES INC	COM	65406E102	10	149	SH		SOLE		149	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2	250	SH		DFND	3	250	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5	561	SH		SOLE		561	0	0
QUANTA SVCS INC	COM	74762E102	52,644	413,249	SH		DFND	1	413,249	0	0
QUANTA SVCS INC	COM	74762E102	213	1,671	SH		DFND	15	1,671	0	0
QUANTA SVCS INC	COM	74762E102	70,547	553,790	SH		DFND	21	540,844	0	12,946
QUANTA SVCS INC	COM	74762E102	12,182	95,624	SH		DFND	3	94,240	0	1,384
QUANTA SVCS INC	COM	74762E102	9,674	75,939	SH		DFND	5	58,151	17,788	0
QUANTA SVCS INC	COM	74762E102	166	1,304	SH		DFND	8	1,304	0	0
QUANTA SVCS INC	COM	74762E102	29,815	234,043	SH		DFND	19	233,978	0	65
QUANTA SVCS INC	COM	74762E102	284	2,226	SH		OTR	19	2,226	0	0
QUANTA SVCS INC	COM	74762E102	1,447	11,355	SH		SOLE		11,355	0	0
THREDUP INC	CL A	88556E102	1	530	SH		DFND	15	530	0	0
THREDUP INC	CL A	88556E102	32	17,352	SH		DFND	3	17,352	0	0
THREDUP INC	CL A	88556E102	1	714	SH		SOLE		714	0	0
VERISIGN INC	COM	92343E102	67,486	388,519	SH		DFND	1	388,519	0	0
VERISIGN INC	COM	92343E102	2	10	SH		DFND	15	10	0	0
VERISIGN INC	COM	92343E102	77	443	SH		DFND	2	443	0	0
VERISIGN INC	COM	92343E102	123	708	SH		DFND	21	708	0	0
VERISIGN INC	COM	92343E102	3,040	17,499	SH		DFND	3	17,448	0	51
VERISIGN INC	COM	92343E102	46	263	SH		DFND	5	263	0	0
VERISIGN INC	COM	92343E102	1,460	8,403	SH		DFND	7	0	8,403	0
VERISIGN INC	COM	92343E102	176	1,014	SH		DFND	8	0	1,014	0
VERISIGN INC	COM	92343E102	37	213	SH		DFND	34	213	0	0
VERISIGN INC	COM	92343E102	17	100	SH		DFND	33	100	0	0
VERISIGN INC	COM	92343E102	7	39	SH		DFND	19	39	0	0
VERISIGN INC	COM	92343E102	3,918	22,556	SH		SOLE		22,556	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	32	3,050	SH		DFND	15	3,050	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	602	57,700	SH		DFND	21	57,700	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,021	97,909	SH		DFND	3	97,909	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	947	SH		DFND	19	947	0	0
CNO FINL GROUP INC	COM	12621E103	4	247	SH		DFND	21	247	0	0
CNO FINL GROUP INC	COM	12621E103	2,681	149,175	SH		DFND	3	148,264	0	911
CNO FINL GROUP INC	COM	12621E103	25	1,382	SH		SOLE		1,382	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	16	1,030	SH		DFND	15	1,030	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	24	SH		DFND	21	24	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,258	145,291	SH		DFND	3	142,197	0	3,094
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	9	598	SH		SOLE		598	0	0
EXPRESS INC	COM	30219E103	0	30	SH		DFND	3	30	0	0
EXPRESS INC	COM	30219E103	1	781	SH		SOLE		781	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	87	SH		DFND	2	87	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	23	20,000	SH		DFND	3	20,000	0	0
HCI GROUP INC	COM	40416E103	2	60	SH		DFND	3	60	0	0
HCI GROUP INC	COM	40416E103	221	5,640	SH		DFND	4	0	5,640	0
HCI GROUP INC	COM	40416E103	249	6,344	SH		SOLE		6,344	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	232	SH		DFND	2	232	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	208	SH		DFND	5	208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,216	30,742	SH		DFND		30,742	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,385	27,634	SH		DFND	15	27,634	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	277	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,456	16,674	SH		DFND	2	16,674	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,674	28,712	SH		DFND	21	26,221	0	2,491
INVESCO QQQ TR	UNIT SER 1	46090E103	435,265	1,628,621	SH		DFND	3	1,561,689	0	66,932
INVESCO QQQ TR	UNIT SER 1	46090E103	145,952	546,106	SH		DFND	5	496,346	49,760	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,328	4,970	SH		DFND	7	0	4,970	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,958	14,811	SH		DFND	8	14,656	155	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52	195	SH		DFND	9	195	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,306	4,886	SH		DFND	34	4,886	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,826	18,059	SH		DFND	19	18,059	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	148	555	SH		DFND	29	555	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	222	832	SH		OTR	31;3	0	0	832
INVESCO QQQ TR	UNIT SER 1	46090E103	525	1,963	SH		DFND	25	1,963	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,095	19,062	SH		SOLE		19,062	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	761,878	2,850,700	SH	Call	SOLE		2,850,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	990,599	3,706,500	SH	Put	SOLE		3,706,500	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	135	16,621	SH		DFND	3	16,621	0	0
METACRINE INC	COM	59101E103	0	40	SH		DFND	2	40	0	0
PROGYNY INC	COM	74340E103	12	331	SH		DFND	15	331	0	0
PROGYNY INC	COM	74340E103	6	169	SH		DFND	21	169	0	0
PROGYNY INC	COM	74340E103	592	15,983	SH		DFND	3	15,399	0	584
PROGYNY INC	COM	74340E103	3,614	97,518	SH		DFND	5	97,103	415	0
PROGYNY INC	COM	74340E103	45	1,223	SH		DFND	8	1,223	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	75	SH		DFND	2	75	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4	64	SH		DFND	15	64	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,307	23,671	SH		DFND	3	23,613	0	58
SPX TECHNOLOGIES INC	COM	78473E103	30	541	SH		DFND	5	1	540	0
SPX TECHNOLOGIES INC	COM	78473E103	29	532	SH		SOLE		532	0	0
U S SILICA HLDGS INC	COM	90346E103	1	57	SH		DFND	15	57	0	0
U S SILICA HLDGS INC	COM	90346E103	1	111	SH		DFND	21	111	0	0
U S SILICA HLDGS INC	COM	90346E103	38	3,480	SH		DFND	3	3,080	0	400
U S SILICA HLDGS INC	COM	90346E103	6	517	SH		DFND	5	517	0	0
U S SILICA HLDGS INC	COM	90346E103	127	11,588	SH		SOLE		11,588	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6	3,600	SH		DFND	3	3,000	0	600
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3	1,612	SH		SOLE		1,612	0	0
EVO PMTS INC	CL A COM	26927E104	1	34	SH		DFND	21	34	0	0
EVO PMTS INC	CL A COM	26927E104	37	1,125	SH		DFND	3	1,125	0	0
EVO PMTS INC	CL A COM	26927E104	29,703	891,988	SH		DFND	4	0	154,414	737,574
EVO PMTS INC	CL A COM	26927E104	3,040	91,280	SH		DFND	32;4	0	91,280	0
EVO PMTS INC	CL A COM	26927E104	19	576	SH		SOLE		576	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	2	SH		DFND	3	2	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	240	SH		SOLE		240	0	0
EYENOVIA INC	COM	30234E104	0	167	SH		DFND	2	167	0	0
EYENOVIA INC	COM	30234E104	5	2,800	SH		DFND	19	2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	113,889	841,568	SH		DFND	1	841,568	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	270	1,994	SH		DFND	15	1,994	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	901	6,659	SH		DFND	21	6,659	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,219	134,630	SH		DFND	3	132,349	0	2,281
AMERISOURCEBERGEN CORP	COM	03073E105	17,382	128,441	SH		DFND	5	115,575	12,866	0
AMERISOURCEBERGEN CORP	COM	03073E105	452	3,342	SH		DFND	8	3,342	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	93	686	SH		DFND	33	686	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	149	1,099	SH		DFND	19	999	0	100
AMERISOURCEBERGEN CORP	COM	03073E105	14,345	106,000	SH		SOLE		106,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	418	6,289	SH		DFND	15	6,289	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,685	55,473	SH		DFND	2	55,473	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	90	1,355	SH		DFND	21	1,355	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	116,519	1,754,275	SH		DFND	3	1,713,257	0	41,018
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11	163	SH		DFND	8	163	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	88	1,325	SH		DFND	34	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	84	1,264	SH		OTR	31;3	0	0	1,264
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	89	8,401	SH		DFND	8	8,401	0	0
BARK INC	COM	68622E104	0	19	SH		DFND	8	19	0	0
BARK INC	COM	68622E104	3	1,453	SH		SOLE		1,453	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6	470	SH		DFND	3	470	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	54	SH		DFND	5	54	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	21	1,663	SH		SOLE		1,663	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	176	SH		DFND	2	176	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	195	SH		DFND	5	195	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	455	30,500	SH		DFND	15	30,500	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,488	233,634	SH		DFND	3	187,141	0	46,493
CARS COM INC	COM	14575E105	0	35	SH		DFND	15	35	0	0
CARS COM INC	COM	14575E105	22	1,905	SH		DFND	3	1,888	0	17
CARS COM INC	COM	14575E105	0	2	SH		DFND	5	2	0	0
CARS COM INC	COM	14575E105	9	821	SH		SOLE		821	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4	609	SH		DFND	2	609	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	0	35	SH		DFND	21	35	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4	506	SH		DFND	3	506	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,931	506,767	SH		DFND	3	503,192	0	3,575
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	868	89,234	SH		DFND	5	89,234	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	33	3,390	SH		SOLE		3,390	0	0
EVOTEC AG	SPONSORED ADS	30050E105	1	84	SH		DFND	2	84	0	0
EVOTEC AG	SPONSORED ADS	30050E105	13	1,500	SH		DFND	3	1,500	0	0
FEMASYS INC	COM	31447E105	60	52,935	SH		DFND	19	52,935	0	0
HELIOGEN INC	COMMON STOCK	42329E105	14	7,642	SH		DFND	2	7,642	0	0
HELIOGEN INC	COMMON STOCK	42329E105	1	401	SH		DFND	3	401	0	0
HELIOGEN INC	COMMON STOCK	42329E105	81	43,539	SH		DFND	19	43,539	0	0
HELIOGEN INC	COMMON STOCK	42329E105	2	1,106	SH		SOLE		1,106	0	0
PERFORMANT FINL CORP	COM	71377E105	1	610	SH		DFND	15	610	0	0
PERFORMANT FINL CORP	COM	71377E105	0	121	SH		DFND	2	121	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	41	6,000	SH		DFND	3	6,000	0	0
SKYX PLATFORMS CORP	COM	78471E105	3	910	SH		DFND	2	910	0	0
SKYX PLATFORMS CORP	COM	78471E105	0	1	SH		DFND	3	1	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	992	SH		DFND	2	992	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	86	SH		DFND	3	86	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1	2,500	SH		DFND	5	2,500	0	0
AGRIFY CORP	COM	00853E107	0	225	SH		DFND	2	225	0	0
AGRIFY CORP	COM	00853E107	2	4,500	SH		DFND	5	4,500	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	41	SH		DFND	15	41	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1	76	SH		DFND	21	76	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1	87	SH		DFND	3	87	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	10	955	SH		DFND	5	0	955	0
THOUGHTWORKS HOLDING INC	COM	88546E105	14	1,357	SH		SOLE		1,357	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	104	2,410	SH		DFND	3	2,410	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	45	1,030	SH		SOLE		1,030	0	0
VALE S A	SPONSORED ADS	91912E105	70	5,223	SH		DFND	15	5,223	0	0
VALE S A	SPONSORED ADS	91912E105	5	368	SH		DFND	21	368	0	0
VALE S A	SPONSORED ADS	91912E105	9,236	693,397	SH		DFND	3	660,103	0	33,294
VALE S A	SPONSORED ADS	91912E105	16,325	1,225,627	SH		DFND	5	827,198	398,429	0
VALE S A	SPONSORED ADS	91912E105	265	19,891	SH		DFND	7	0	19,891	0
VALE S A	SPONSORED ADS	91912E105	315	23,625	SH		DFND	8	22,083	1,542	0
VALE S A	SPONSORED ADS	91912E105	3	229	SH		DFND	19	229	0	0
VALE S A	SPONSORED ADS	91912E105	616	46,267	SH		SOLE		46,267	0	0
VALE S A	SPONSORED ADS	91912E105	2,717	204,000	SH	Call	SOLE		204,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	256	46,052	SH		DFND	3	44,750	0	1,302
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	35	4,142	SH		DFND	3	3,426	0	716
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1	523	SH		SOLE		523	0	0
RENOVACOR INC	COM	75989E106	0	171	SH		DFND	2	171	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,330	22,730	SH		DFND	3	22,105	0	625
TARGET CORP	COM	87612E106	39	263	SH		DFND		263	0	0
TARGET CORP	COM	87612E106	48,507	326,889	SH		DFND	1	326,889	0	0
TARGET CORP	COM	87612E106	1,218	8,210	SH		DFND	15	8,210	0	0
TARGET CORP	COM	87612E106	8,335	56,169	SH		DFND	21	47,073	0	9,096
TARGET CORP	COM	87612E106	124,038	835,891	SH		DFND	3	791,306	0	44,585
TARGET CORP	COM	87612E106	28,182	189,917	SH		DFND	5	132,941	56,976	0
TARGET CORP	COM	87612E106	1,686	11,361	SH		DFND	7	0	11,361	0
TARGET CORP	COM	87612E106	2,855	19,238	SH		DFND	8	18,133	1,105	0
TARGET CORP	COM	87612E106	137	921	SH		DFND	9	921	0	0
TARGET CORP	COM	87612E106	417	2,811	SH		DFND	33	2,811	0	0
TARGET CORP	COM	87612E106	516	3,475	SH		DFND	19	3,475	0	0
TARGET CORP	COM	87612E106	3,375	22,747	SH		SOLE		22,747	0	0
TARGET CORP	COM	87612E106	3,576	24,100	SH	Call	SOLE		24,100	0	0
TARGET CORP	COM	87612E106	11,871	80,000	SH	Put	SOLE		80,000	0	0
ABSCI CORPORATION	COM	00091E109	8	2,648	SH		DFND	2	2,648	0	0
ABSCI CORPORATION	COM	00091E109	17	5,500	SH		DFND	3	5,500	0	0
ABSCI CORPORATION	COM	00091E109	2	641	SH		SOLE		641	0	0
AMERESCO INC	CL A	02361E108	17	253	SH		DFND	15	253	0	0
AMERESCO INC	CL A	02361E108	0	1	SH		DFND	2	1	0	0
AMERESCO INC	CL A	02361E108	56	839	SH		DFND	3	821	0	18
AMERESCO INC	CL A	02361E108	34,718	522,227	SH		DFND	4	0	91,164	431,063
AMERESCO INC	CL A	02361E108	124	1,866	SH		DFND	5	1,866	0	0
AMERESCO INC	CL A	02361E108	5	72	SH		DFND	8	72	0	0
AMERESCO INC	CL A	02361E108	3,576	53,790	SH		DFND	32;4	0	53,790	0
AMERESCO INC	CL A	02361E108	29	443	SH		SOLE		443	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	47	SH		DFND	15	47	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	697	SH		DFND	2	697	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	156	8,033	SH		DFND	3	7,903	0	130
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	163	8,370	SH		DFND	5	5	8,365	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	332	17,055	SH		SOLE		17,055	0	0
HOME BANCORP INC	COM	43689E107	195	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107	3	89	SH		SOLE		89	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	5	1,932	SH		DFND	2	1,932	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	4	1,700	SH		DFND	3	1,700	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	1	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	45	1,561	SH		DFND	2	1,561	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1	35	SH		DFND	3	35	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	230	7,953	SH		DFND	5	7,953	0	0
RENASANT CORP	COM	75970E107	97	3,097	SH		DFND	21	3,097	0	0
RENASANT CORP	COM	75970E107	399	12,765	SH		DFND	3	12,699	0	66
RENASANT CORP	COM	75970E107	1	40	SH		DFND	5	40	0	0
RENASANT CORP	COM	75970E107	21	667	SH		SOLE		667	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,269	116,059	SH		DFND	3	115,587	0	472
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4	326	SH		DFND	5	11	315	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7	595	SH		DFND	19	595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,017	435,877	SH		DFND	1	435,877	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	588	7,114	SH		DFND	15	7,114	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,351	1,529,115	SH		DFND	21	1,486,768	0	42,347
EDWARDS LIFESCIENCES CORP	COM	28176E108	91,637	1,109,001	SH		DFND	3	1,067,672	0	41,329
EDWARDS LIFESCIENCES CORP	COM	28176E108	74,923	906,732	SH		DFND	5	171,889	734,843	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,468	54,067	SH		DFND	7	0	54,067	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	857	10,376	SH		DFND	8	9,980	396	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	511	6,181	SH		DFND	33	6,181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,166	716,034	SH		DFND	19	715,903	0	131
EDWARDS LIFESCIENCES CORP	COM	28176E108	350	4,236	SH		OTR	19	4,236	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	2,541	SH		DFND	25	2,541	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,053	73,258	SH		SOLE		73,258	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,220	192,793	SH		DFND	15	192,793	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	63	3,798	SH		DFND	21	3,413	0	385
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	391,613	23,449,902	SH		DFND	3	22,629,293	0	820,609
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,684	340,348	SH		DFND	5	252,832	87,516	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,458	87,287	SH		DFND	8	87,287	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,243	134,336	SH		DFND	29	134,336	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	230	13,748	SH		DFND	25	13,748	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	115	6,878	SH		SOLE		6,878	0	0
GCM GROSVENOR INC	COM CL A	36831E108	0	1	SH		DFND	3	1	0	0
GCM GROSVENOR INC	COM CL A	36831E108	9	1,114	SH		DFND	5	1,114	0	0
GCM GROSVENOR INC	COM CL A	36831E108	4	500	SH		SOLE		500	0	0
ARGAN INC	COM	04010E109	29	900	SH		DFND	5	900	0	0
ARGAN INC	COM	04010E109	5	163	SH		SOLE		163	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4	605	SH		DFND	21	605	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,371	193,947	SH		DFND	3	184,618	0	9,329
NCR CORP NEW	COM	62886E108	7	365	SH		DFND	15	365	0	0
NCR CORP NEW	COM	62886E108	21	1,093	SH		DFND	21	1,093	0	0
NCR CORP NEW	COM	62886E108	2,278	119,849	SH		DFND	3	116,635	0	3,214
NCR CORP NEW	COM	62886E108	1,063	55,942	SH		DFND	5	55,942	0	0
NCR CORP NEW	COM	62886E108	7	390	SH		DFND	8	390	0	0
NCR CORP NEW	COM	62886E108	0	23	SH		DFND	19	23	0	0
NCR CORP NEW	COM	62886E108	60	3,171	SH		SOLE		3,171	0	0
NEXTCURE INC	COM	65343E108	0	169	SH		DFND	2	169	0	0
BEYOND MEAT INC	COM	08862E109	0	20	SH		DFND	21	20	0	0
BEYOND MEAT INC	COM	08862E109	338	23,846	SH		DFND	3	23,594	0	252
BEYOND MEAT INC	COM	08862E109	496	35,013	SH		DFND	5	34,296	717	0
BEYOND MEAT INC	COM	08862E109	8	573	SH		DFND	8	573	0	0
BEYOND MEAT INC	COM	08862E109	1	42	SH		DFND	34	42	0	0
BEYOND MEAT INC	COM	08862E109	6	441	SH		DFND	33	441	0	0
BEYOND MEAT INC	COM	08862E109	26	1,850	SH		DFND	19	1,850	0	0
BEYOND MEAT INC	COM	08862E109	1,727	121,882	SH		SOLE		121,882	0	0
BEYOND MEAT INC	COM	08862E109	709	50,000	SH	Call	SOLE		50,000	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	398	SH		DFND	2	398	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	11	16,667	SH		DFND	3	16,667	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	100	SH		DFND	5	0	100	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	22	3,918	SH		DFND	3	3,918	0	0
ENACT HLDGS INC	COM	29249E109	0	1	SH		DFND	3	1	0	0
ENACT HLDGS INC	COM	29249E109	8	366	SH		SOLE		366	0	0
EVENTBRITE INC	COM CL A	29975E109	4	670	SH		DFND	5	385	285	0
EVENTBRITE INC	COM CL A	29975E109	3,516	578,304	SH		SOLE		578,304	0	0
EVENTBRITE INC	COM CL A	29975E109	0	35	SH		DFND	21	35	0	0
EVENTBRITE INC	COM CL A	29975E109	583	95,967	SH		DFND	3	95,634	0	333
FIRST SVGS FINL GROUP INC	COM	33621E109	2	84	SH		DFND	2	84	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	124	5,400	SH		DFND	4	0	5,400	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	14	1,328	SH		DFND	15	1,328	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,323	214,280	SH		DFND	3	204,987	0	9,293
FIRST TR HIGH INCOME LONG /	COM	33738E109	43	4,000	SH		DFND	5	4,000	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2	201	SH		DFND	19	201	0	0
FORTINET INC	COM	34959E109	87,237	1,775,627	SH		DFND	1	1,775,627	0	0
FORTINET INC	COM	34959E109	474	9,644	SH		DFND	15	9,644	0	0
FORTINET INC	COM	34959E109	471	9,595	SH		DFND	21	9,595	0	0
FORTINET INC	COM	34959E109	17,140	348,876	SH		DFND	3	341,615	0	7,261
FORTINET INC	COM	34959E109	19,587	398,679	SH		DFND	5	52,201	346,478	0
FORTINET INC	COM	34959E109	6	130	SH		DFND	7	0	130	0
FORTINET INC	COM	34959E109	16	325	SH		DFND	8	325	0	0
FORTINET INC	COM	34959E109	55	1,120	SH		DFND	33	1,120	0	0
FORTINET INC	COM	34959E109	54	1,100	SH		DFND	19	1,100	0	0
FORTINET INC	COM	34959E109	144	2,935	SH		OTR	19	0	0	2,935
FORTINET INC	COM	34959E109	6,334	128,931	SH		SOLE		128,931	0	0
IMAX CORP	COM	45245E109	607	42,994	SH		DFND	3	42,970	0	24
IMAX CORP	COM	45245E109	16	1,131	SH		DFND	5	1,031	100	0
IMAX CORP	COM	45245E109	390	27,606	SH		DFND	7	0	27,606	0
IMAX CORP	COM	45245E109	96	6,807	SH		SOLE		6,807	0	0
IN8BIO INC	COM	45674E109	0	140	SH		DFND	2	140	0	0
PENNANT GROUP INC	COM	70805E109	4	369	SH		DFND	15	369	0	0
PENNANT GROUP INC	COM	70805E109	1	89	SH		DFND	21	89	0	0
PENNANT GROUP INC	COM	70805E109	97	9,365	SH		DFND	3	9,308	0	57
PENNANT GROUP INC	COM	70805E109	0	1	SH		DFND	5	1	0	0
PENNANT GROUP INC	COM	70805E109	3	314	SH		SOLE		314	0	0
RAPT THERAPEUTICS INC	COM	75382E109	8	317	SH		SOLE		317	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	0	93	SH		DFND	2	93	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	403	8,666	SH		DFND	15	8,666	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	82	1,757	SH		DFND	21	1,757	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	37,053	796,497	SH		DFND	3	761,070	0	35,427
TOTALENERGIES SE	SPONSORED ADS	89151E109	49,654	1,067,366	SH		DFND	5	64,745	1,002,621	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	701	15,074	SH		DFND	7	0	15,074	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	390	8,393	SH		DFND	8	3,487	4,906	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9	200	SH		DFND	9	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	129	2,776	SH		DFND	19	2,776	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	655	4,277	SH		DFND	15	4,277	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,087	7,093	SH		DFND	21	7,036	0	57
TRAVELERS COMPANIES INC	COM	89417E109	42,152	275,143	SH		DFND	3	265,262	0	9,881
TRAVELERS COMPANIES INC	COM	89417E109	11,734	76,591	SH		DFND	5	76,297	294	0
TRAVELERS COMPANIES INC	COM	89417E109	460	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	759	4,957	SH		DFND	8	4,957	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,405	9,174	SH		DFND	19	9,174	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55	360	SH		OTR	19	360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,780	57,311	SH		SOLE		57,311	0	0
TREVENA INC	COM	89532E109	0	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	684	6,160	SH		DFND	2	6,160	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,097	9,879	SH		DFND	3	8,654	0	1,225
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,159	14,903	SH		DFND	2	14,903	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	9	115	SH		DFND	3	115	0	0
GLOBAL X FDS	REIT ETF	37950E127	177	25,746	SH		DFND	2	25,746	0	0
GLOBAL X FDS	REIT ETF	37950E127	151	22,003	SH		DFND	3	22,003	0	0
GLOBAL X FDS	REIT ETF	37950E127	636	92,543	SH		DFND	5	92,543	0	0
GLOBAL X FDS	REIT ETF	37950E127	46	6,737	SH		DFND	8	6,737	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	126	960	SH		DFND	15	960	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,500	11,392	SH		DFND	2	11,392	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,675	12,724	SH		DFND	3	12,724	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	88	672	SH		DFND	5	0	672	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	97	2,165	SH		DFND	2	2,165	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	42	939	SH		DFND	3	939	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	52	6,115	SH		DFND	2	6,115	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,472	172,813	SH		DFND	5	172,813	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	12	1,399	SH		DFND	8	1,399	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	107	1,149	SH		DFND	2	1,149	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	22	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	10	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	67	1,394	SH		DFND	15	1,394	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6	115	SH		DFND	21	115	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,392	28,971	SH		DFND	3	28,654	0	317
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	7	1,533	SH		DFND	5	1,533	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	25,270	212,333	SH		DFND	1	212,333	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27	231	SH		DFND	15	231	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14	116	SH		DFND	21	116	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,535	54,913	SH		DFND	3	53,979	0	934
FIRSTSERVICE CORP NEW	COM	33767E202	11,943	100,351	SH		DFND	5	45,127	55,224	0
FIRSTSERVICE CORP NEW	COM	33767E202	153	1,286	SH		DFND	8	1,286	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	21,924	184,219	SH		SOLE		184,219	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	2	SH		DFND	15	2	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	20	SH		DFND	2	20	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	647	3,300	SH		DFND	3	3,300	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	18	SH		DFND	5	18	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1	66	SH		DFND	21	66	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,189	76,571	SH		DFND	3	76,071	0	500
BROADSTONE NET LEASE INC	COM	11135E203	1	61	SH		DFND	19	61	0	0
BROADSTONE NET LEASE INC	COM	11135E203	288	18,554	SH		SOLE		18,554	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	403	3,054	SH		DFND	15	3,054	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,573	34,649	SH		DFND	2	34,649	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16	122	SH		DFND	21	122	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	21,517	163,036	SH		DFND	3	157,814	0	5,222
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6	46	SH		DFND	5	0	46	0
BARCLAYS PLC	ADR	06738E204	140	21,828	SH		DFND	15	21,828	0	0
BARCLAYS PLC	ADR	06738E204	60	9,453	SH		DFND	21	9,068	0	385
BARCLAYS PLC	ADR	06738E204	16,683	2,606,687	SH		DFND	3	2,560,673	0	46,014
BARCLAYS PLC	ADR	06738E204	9,813	1,533,270	SH		DFND	5	1,390,359	142,911	0
BARCLAYS PLC	ADR	06738E204	5	774	SH		DFND	7	0	774	0
BARCLAYS PLC	ADR	06738E204	127	19,776	SH		DFND	8	19,776	0	0
BARCLAYS PLC	ADR	06738E204	3	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	0	78	SH		SOLE		78	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	0	77	SH		DFND	2	77	0	0
INTRUSION INC	COM NEW	46121E205	6	1,155	SH		DFND	15	1,155	0	0
INTRUSION INC	COM NEW	46121E205	0	97	SH		DFND	2	97	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,259	149,583	SH		DFND	3	141,673	0	7,910
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	179	3,376	SH		DFND	3	3,376	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	3	62	SH		DFND	5	0	62	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5	212	SH		DFND	2	212	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	290	12,510	SH		DFND	3	12,110	0	400
NOVAGOLD RES INC	COM NEW	66987E206	19	4,000	SH		DFND	14	4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	26	5,500	SH		DFND	3	5,500	0	0
NOVAGOLD RES INC	COM NEW	66987E206	82	17,501	SH		DFND	5	17,501	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14	2,912	SH		SOLE		2,912	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	1	181	SH		DFND	2	181	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	104	4,928	SH		DFND	2	4,928	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	73	3,456	SH		DFND	3	3,398	0	58
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	123	4,986	SH		DFND	15	4,986	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,374	55,725	SH		DFND	2	55,725	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	288	11,691	SH		DFND	3	11,691	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	176	7,137	SH		DFND	5	0	7,137	0
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	1	48	SH		DFND	2	48	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	9	300	SH		DFND	2	300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	183	SH		DFND	15	183	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	303	7,368	SH		DFND	2	7,368	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	205	SH		DFND	21	205	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,247	79,075	SH		DFND	3	76,930	0	2,145
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,455	35,428	SH		DFND	5	34,465	963	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	132	3,219	SH		DFND	8	3,219	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	175	4,259	SH		SOLE		4,259	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1	56	SH		DFND	2	56	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	100	5,688	SH		DFND	2	5,688	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	911	51,680	SH		DFND	3	51,680	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	182	10,335	SH		DFND	5	6,750	3,585	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	28	1,350	SH		DFND	21	1,350	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	282	13,428	SH		DFND	3	13,398	0	30
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	25	SH		DFND	5	25	0	0
TRIUMPH BANCORP INC	COM	89679E300	244	4,486	SH		DFND	21	4,486	0	0
TRIUMPH BANCORP INC	COM	89679E300	488	8,979	SH		DFND	3	8,934	0	45
TRIUMPH BANCORP INC	COM	89679E300	485	8,920	SH		DFND	4	0	8,920	0
TRIUMPH BANCORP INC	COM	89679E300	15	285	SH		SOLE		285	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	347	2,746	SH		DFND	15	2,746	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	478	3,790	SH		DFND	21	2,950	0	840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53,621	424,819	SH		DFND	3	373,537	0	51,282
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,083	64,037	SH		DFND	5	50,283	13,754	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	201	1,592	SH		DFND	8	1,592	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,367	10,833	SH		DFND	34	10,833	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	202	1,602	SH		DFND	19	1,602	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45	356	SH		OTR	31;3	0	0	356
GREENPOWER MTR CO INC	COM NEW	39540E302	20	8,667	SH		DFND	5	2,452	6,215	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,070	275,000	SH		DFND	14	275,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	69	2,100	SH		DFND	15	2,100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3	83	SH		DFND	2	83	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	201	6,084	SH		DFND	21	6,084	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,359	41,195	SH		DFND	3	40,448	0	747
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,530	440,555	SH		DFND	5	331,705	108,850	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	856	25,952	SH		DFND	8	25,952	0	0
AADI BIOSCIENCE INC	COM	00032Q104	3	177	SH		SOLE		177	0	0
ACCO BRANDS CORP	COM	00081T108	2	446	SH		DFND	21	446	0	0
ACCO BRANDS CORP	COM	00081T108	1,954	398,725	SH		DFND	3	393,915	0	4,810
ACCO BRANDS CORP	COM	00081T108	9,381	1,914,394	SH		DFND	4	0	671,650	1,242,744
ACCO BRANDS CORP	COM	00081T108	5	1,000	SH		DFND	8	1,000	0	0
ACCO BRANDS CORP	COM	00081T108	5	1,120	SH		SOLE		1,120	0	0
ADT INC DEL	COM	00090Q103	2,379	317,584	SH		DFND	3	314,309	0	3,275
ADT INC DEL	COM	00090Q103	1,943	259,440	SH		DFND	5	259,440	0	0
ADT INC DEL	COM	00090Q103	15	2,005	SH		DFND	8	2,005	0	0
ADT INC DEL	COM	00090Q103	32	4,336	SH		SOLE		4,336	0	0
ABVC BIOPHARMA INC	COM	00091F106	0	239	SH		DFND	2	239	0	0
ACV AUCTIONS INC	COM CL A	00091G104	37	5,100	SH		DFND	3	4,600	0	500
ACV AUCTIONS INC	COM CL A	00091G104	1	120	SH		DFND	5	120	0	0
ACV AUCTIONS INC	COM CL A	00091G104	0	2	SH		DFND	8	2	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10	1,405	SH		SOLE		1,405	0	0
ACM RESH INC	COM CL A	00108J109	6	504	SH		DFND	3	504	0	0
ACM RESH INC	COM CL A	00108J109	10	784	SH		SOLE		784	0	0
AFC GAMMA INC	COM	00109K105	48	3,155	SH		DFND	3	3,155	0	0
AFC GAMMA INC	COM	00109K105	95	6,200	SH		DFND	4	0	6,200	0
AFC GAMMA INC	COM	00109K105	3	193	SH		SOLE		193	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	857	42,165	SH		DFND	3	42,165	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	4,842	238,153	SH		DFND	5	234,143	4,010	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	9	437	SH		DFND	8	437	0	0
AGNC INVT CORP	COM	00123Q104	66	7,821	SH		DFND	15	7,821	0	0
AGNC INVT CORP	COM	00123Q104	8	1,007	SH		DFND	21	1,007	0	0
AGNC INVT CORP	COM	00123Q104	2,853	338,888	SH		DFND	3	329,749	0	9,139
AGNC INVT CORP	COM	00123Q104	170	20,225	SH		DFND	5	20,065	160	0
AGNC INVT CORP	COM	00123Q104	2	270	SH		DFND	8	270	0	0
AGNC INVT CORP	COM	00123Q104	440	52,216	SH		SOLE		52,216	0	0
AES CORP	COM	00130H105	8,748	387,083	SH		DFND	1	387,083	0	0
AES CORP	COM	00130H105	89	3,921	SH		DFND	15	3,921	0	0
AES CORP	COM	00130H105	5	209	SH		DFND	21	209	0	0
AES CORP	COM	00130H105	9,529	421,640	SH		DFND	3	409,438	0	12,202
AES CORP	COM	00130H105	4,126	182,579	SH		DFND	5	158,653	23,926	0
AES CORP	COM	00130H105	53	2,365	SH		DFND	8	2,365	0	0
AES CORP	COM	00130H105	34	1,490	SH		DFND	19	1,490	0	0
AES CORP	COM	00130H105	841	37,216	SH		SOLE		37,216	0	0
AES CORP	UNIT 02/15/2024	00130H204	3	35	PRN		DFND	2	35	0	0
AES CORP	UNIT 02/15/2024	00130H204	6	70	PRN		DFND	19	70	0	0
ATRENEW INC	SPONSORED ADS	00138L108	2	919	SH		DFND	2	919	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	136	SH		SOLE		136	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	862	22,961	SH		DFND	3	22,961	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	8	225	SH		DFND	5	225	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	824	9,341	SH		DFND	2	9,341	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	534	6,058	SH		DFND	3	5,931	0	127
ALPS ETF TR	OSHS GBL INTER	00162Q361	7	293	SH		DFND	15	293	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,449	57,108	SH		DFND	2	57,108	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	13,697	539,888	SH		DFND	3	521,630	0	18,258
ALPS ETF TR	OSHS GBL INTER	00162Q361	1	25	SH		DFND	5	0	25	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	32	1,595	SH		DFND	3	1,595	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	102	2,747	SH		DFND	15	2,747	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,530	95,353	SH		DFND	2	95,353	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	36,563	987,659	SH		DFND	3	958,666	0	28,993
ALPS ETF TR	OSHARES US QUALT	00162Q387	38	1,031	SH		DFND	19	1,031	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8	272	SH		DFND	15	272	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,880	129,373	SH		DFND	3	127,914	0	1,459
ALPS ETF TR	ALERIAN MLP	00162Q452	816	22,328	SH		DFND	15	22,328	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	22	589	SH		DFND	21	589	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	45,111	1,233,882	SH		DFND	3	1,163,735	0	70,147
ALPS ETF TR	ALERIAN MLP	00162Q452	33	895	SH		DFND	5	895	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	71	1,955	SH		DFND	19	1,955	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	357	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	69	1,250	SH		DFND	21	1,250	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	744	13,407	SH		DFND	3	12,807	0	600
ALPS ETF TR	CLEAN ENERGY	00162Q460	18	316	SH		DFND	5	73	243	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	844	26,801	SH		DFND	2	26,801	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	941	29,883	SH		DFND	3	28,983	0	900
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	131	3,508	SH		DFND	2	3,508	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	252	6,776	SH		DFND	3	6,776	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,267	32,535	SH		DFND	2	32,535	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	916	23,518	SH		DFND	3	23,518	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	534	24,509	SH		DFND	3	24,509	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	584	19,382	SH		DFND	2	19,382	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	682	22,636	SH		DFND	3	22,616	0	20
ALPS ETF TR	MED BREAKTHGH	00162Q593	10	340	SH		DFND	5	340	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	10	SH		DFND	8	10	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	34	1,898	SH		DFND	3	1,498	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	494	27,371	SH		DFND	5	27,371	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	106	5,359	SH		DFND	3	5,359	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4	202	SH		DFND	21	202	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	649	30,450	SH		DFND	3	27,875	0	2,575
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,882	38,301	SH		DFND	2	38,301	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	5	102	SH		DFND	3	102	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,232	235,352	SH		DFND	3	226,065	0	9,287
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	468	21,065	SH		DFND	5	0	21,065	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	284	6,289	SH		DFND	15	6,289	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,819	40,290	SH		DFND	2	40,290	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	23	517	SH		DFND	21	517	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,789	305,334	SH		DFND	3	302,020	0	3,314
ALPS ETF TR	SECTR DIV DOGS	00162Q858	93	2,050	SH		DFND	5	0	2,050	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	322	SH		DFND	19	322	0	0
AMC NETWORKS INC	CL A	00164V103	6	273	SH		DFND	15	273	0	0
AMC NETWORKS INC	CL A	00164V103	9	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	486	23,956	SH		DFND	3	23,381	0	575
AMC NETWORKS INC	CL A	00164V103	1	38	SH		DFND	5	38	0	0
AMC NETWORKS INC	CL A	00164V103	12	567	SH		DFND	19	567	0	0
AMC NETWORKS INC	CL A	00164V103	8	381	SH		SOLE		381	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	30	SH		DFND	15	30	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	11	1,580	SH		DFND	21	1,580	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	50	7,133	SH		DFND	3	6,883	0	250
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	1,179	SH		DFND	5	388	791	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	176	SH		DFND	19	176	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	146	20,994	SH		SOLE		20,994	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2	261	SH		SOLE		261	0	0
AMMO INC	COM	00175J107	1	329	SH		DFND	2	329	0	0
AMMO INC	COM	00175J107	45	15,342	SH		DFND	3	15,342	0	0
AMMO INC	COM	00175J107	12	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	3	1,063	SH		SOLE		1,063	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,803	63,510	SH		DFND	3	63,510	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1	37	SH		DFND	5	37	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6	210	SH		DFND	19	210	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6	220	SH		SOLE		220	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	192	SH		DFND	3	192	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	154	SH		SOLE		154	0	0
ANGI INC	COM CL A NEW	00183L102	5	1,713	SH		DFND	2	1,713	0	0
ANGI INC	COM CL A NEW	00183L102	1	353	SH		DFND	3	353	0	0
ANGI INC	COM CL A NEW	00183L102	92	31,156	SH		DFND	5	31,156	0	0
API GROUP CORP	COM STK	00187Y100	5	401	SH		DFND	15	401	0	0
API GROUP CORP	COM STK	00187Y100	1,046	78,807	SH		DFND	21	78,807	0	0
API GROUP CORP	COM STK	00187Y100	1,192	89,805	SH		DFND	3	89,629	0	176
API GROUP CORP	COM STK	00187Y100	11	800	SH		OTR	19	0	0	800
API GROUP CORP	COM STK	00187Y100	33	2,519	SH		SOLE		2,519	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	158	69,700	SH		DFND	4	0	69,700	0
ASGN INC	COM	00191U102	26	292	SH		DFND	15	292	0	0
ASGN INC	COM	00191U102	0	1	SH		DFND	21	1	0	0
ASGN INC	COM	00191U102	20	221	SH		DFND	3	209	0	12
ASGN INC	COM	00191U102	1,065	11,790	SH		DFND	4	0	11,790	0
ASGN INC	COM	00191U102	4	49	SH		DFND	8	49	0	0
ASGN INC	COM	00191U102	42	470	SH		DFND	19	470	0	0
ASGN INC	COM	00191U102	54	597	SH		SOLE		597	0	0
AT&T INC	COM	00206R102	208	13,556	SH		DFND		2,556	11,000	0
AT&T INC	COM	00206R102	81,962	5,342,998	SH		DFND	1	5,342,998	0	0
AT&T INC	COM	00206R102	77	5,000	SH		DFND	14	5,000	0	0
AT&T INC	COM	00206R102	2,229	145,322	SH		DFND	15	145,322	0	0
AT&T INC	COM	00206R102	90,329	5,888,484	SH		DFND	21	5,808,861	0	79,623
AT&T INC	COM	00206R102	270,616	17,641,197	SH		DFND	3	16,748,399	0	892,798
AT&T INC	COM	00206R102	40,363	2,631,228	SH		DFND	5	1,508,448	1,122,780	0
AT&T INC	COM	00206R102	2,188	142,643	SH		DFND	7	0	142,643	0
AT&T INC	COM	00206R102	2,116	137,972	SH		DFND	8	133,769	4,203	0
AT&T INC	COM	00206R102	10	648	SH		DFND	9	648	0	0
AT&T INC	COM	00206R102	17	1,109	SH		DFND	34	1,109	0	0
AT&T INC	COM	00206R102	234	15,253	SH		DFND	33	15,253	0	0
AT&T INC	COM	00206R102	22,641	1,475,968	SH		DFND	19	1,475,718	0	250
AT&T INC	COM	00206R102	163	10,606	SH		OTR	19	10,606	0	0
AT&T INC	COM	00206R102	1,876	122,297	SH		DFND	29	122,297	0	0
AT&T INC	COM	00206R102	33,343	2,173,570	SH		SOLE		2,173,570	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	126	3,339	SH		DFND	15	3,339	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	139	3,681	SH		DFND	21	2,711	0	970
ARK ETF TR	INNOVATION ETF	00214Q104	32,189	853,132	SH		DFND	3	837,357	0	15,775
ARK ETF TR	INNOVATION ETF	00214Q104	11,296	299,379	SH		DFND	5	135,685	163,694	0
ARK ETF TR	INNOVATION ETF	00214Q104	872	23,123	SH		DFND	8	23,123	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	52	SH		DFND	34	52	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9	235	SH		DFND	19	235	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,451	117,980	SH		SOLE		117,980	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,641	70,000	SH	Put	SOLE		70,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,090	24,183	SH		DFND	2	24,183	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	112	SH		DFND	21	112	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,275	28,289	SH		DFND	3	27,050	0	1,239
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,461	32,422	SH		DFND	5	21,739	10,683	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	75	1,669	SH		DFND	8	1,669	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	74	SH		DFND	34	74	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	10	SH		SOLE		10	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8	233	SH		DFND	15	233	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,334	40,593	SH		DFND	2	40,593	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	88	2,681	SH		DFND	21	2,681	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,036	122,773	SH		DFND	3	116,148	0	6,625
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,920	119,263	SH		DFND	5	88,258	31,005	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	203	6,188	SH		DFND	8	6,188	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	37	SH		DFND	34	37	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	265	8,059	SH		SOLE		8,059	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,733	37,961	SH		DFND	2	37,961	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	93	SH		DFND	21	93	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,697	37,176	SH		DFND	3	36,872	0	304
ARK ETF TR	NEXT GNRTN INTER	00214Q401	568	12,452	SH		DFND	5	6,514	5,938	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	32	SH		DFND	7	0	32	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	27	582	SH		DFND	8	582	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	22	SH		SOLE		22	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	339	17,186	SH		DFND	2	17,186	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	153	7,752	SH		DFND	3	7,752	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	214	10,821	SH		DFND	5	1,265	9,556	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	326	18,960	SH		DFND	2	18,960	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	201	11,682	SH		DFND	3	11,682	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	22	1,290	SH		DFND	5	1,135	155	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	196	12,712	SH		DFND	2	12,712	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	80	5,211	SH		DFND	21	1,191	0	4,020
ARK ETF TR	FINTECH INNOVA	00214Q708	1,518	98,656	SH		DFND	3	97,124	0	1,532
ARK ETF TR	FINTECH INNOVA	00214Q708	1,178	76,528	SH		DFND	5	29,329	47,199	0
ARK ETF TR	FINTECH INNOVA	00214Q708	36	2,319	SH		DFND	8	2,319	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	58	4,678	SH		DFND	3	4,528	0	150
ARK ETF TR	ARK SPACE EXPL	00214Q807	430	34,830	SH		DFND	5	34,770	60	0
ATN INTL INC	COM	00215F107	5	133	SH		SOLE		133	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22	4,493	SH		DFND	15	4,493	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30	5,926	SH		DFND	21	5,926	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,054	411,626	SH		DFND	3	409,767	0	1,859
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	27	5,373	SH		DFND	5	4,322	1,051	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	628	125,879	SH		DFND	7	0	125,879	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7	1,396	SH		DFND	8	0	1,396	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1	911	SH		SOLE		911	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	20	2,779	SH		DFND	2	2,779	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3	440	SH		DFND	21	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3	357	SH		DFND	3	357	0	0
AXT INC	COM	00246W103	45	6,643	SH		DFND	3	6,120	0	523
AXT INC	COM	00246W103	4,246	633,796	SH		DFND	4	0	250,486	383,310
AXT INC	COM	00246W103	3	494	SH		SOLE		494	0	0
THE AARONS COMPANY INC	COM	00258W108	1	140	SH		DFND	15	140	0	0
THE AARONS COMPANY INC	COM	00258W108	0	35	SH		DFND	21	35	0	0
THE AARONS COMPANY INC	COM	00258W108	390	40,160	SH		DFND	3	39,781	0	379
THE AARONS COMPANY INC	COM	00258W108	0	6	SH		DFND	5	6	0	0
THE AARONS COMPANY INC	COM	00258W108	4	369	SH		SOLE		369	0	0
ABBVIE INC	COM	00287Y109	323	2,408	SH		DFND		2,408	0	0
ABBVIE INC	COM	00287Y109	245,491	1,829,155	SH		DFND	1	1,829,155	0	0
ABBVIE INC	COM	00287Y109	60	447	SH		DFND	14	447	0	0
ABBVIE INC	COM	00287Y109	5,715	42,580	SH		DFND	15	42,580	0	0
ABBVIE INC	COM	00287Y109	10,265	76,488	SH		DFND	21	73,350	0	3,138
ABBVIE INC	COM	00287Y109	657,396	4,898,266	SH		DFND	3	4,655,419	0	242,847
ABBVIE INC	COM	00287Y109	40	300	SH	Put	DFND	3	300	0	0
ABBVIE INC	COM	00287Y109	185,832	1,384,639	SH		DFND	5	1,179,019	205,620	0
ABBVIE INC	COM	00287Y109	2,121	15,807	SH		DFND	7	0	15,807	0
ABBVIE INC	COM	00287Y109	6,602	49,188	SH		DFND	8	47,746	1,442	0
ABBVIE INC	COM	00287Y109	116	866	SH		DFND	9	866	0	0
ABBVIE INC	COM	00287Y109	1,084	8,080	SH		DFND	34	8,080	0	0
ABBVIE INC	COM	00287Y109	2,926	21,802	SH		DFND	33	21,802	0	0
ABBVIE INC	COM	00287Y109	5,593	41,676	SH		DFND	19	41,676	0	0
ABBVIE INC	COM	00287Y109	27	200	SH		OTR	19	180	0	20
ABBVIE INC	COM	00287Y109	2,262	16,854	SH		DFND	29	16,854	0	0
ABBVIE INC	COM	00287Y109	98,324	732,615	SH		SOLE		732,615	0	0
ABBVIE INC	COM	00287Y109	60,931	454,000	SH	Call	SOLE		454,000	0	0
ABBVIE INC	COM	00287Y109	2,282	17,000	SH	Put	SOLE		17,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	229	23,204	SH		DFND	21	23,204	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	18	1,775	SH		DFND	3	1,675	0	100
ABCELLERA BIOLOGICS INC	COM	00288U106	6,812	688,775	SH		DFND	5	688,775	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,311	334,733	SH		DFND	7	0	334,733	0
ABCELLERA BIOLOGICS INC	COM	00288U106	371	37,465	SH		DFND	8	37,465	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	25	2,521	SH		SOLE		2,521	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	55	11,985	SH		DFND	3	11,789	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	19	5,078	SH		DFND	15	5,078	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,847	1,007,080	SH		DFND	3	1,004,897	0	2,183
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	441	52,212	SH		DFND	3	50,950	0	1,262
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	37	2,298	SH		DFND	15	2,298	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	19	1,193	SH		DFND	21	1,193	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,166	324,513	SH		DFND	3	314,320	0	10,193
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,079	67,761	SH		DFND	5	67,761	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	193	12,100	SH		DFND	8	12,100	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	22	3,090	SH		DFND	15	3,090	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	0	1	SH		DFND	21	1	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,856	540,016	SH		DFND	3	513,068	0	26,948
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2	104	SH		DFND	15	104	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	86	5,436	SH		DFND	3	5,436	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	187	16,112	SH		DFND	5	14,450	1,662	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	24	2,063	SH		DFND	8	2,063	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	527	22,560	SH		DFND	3	22,560	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6	134	SH		DFND	15	134	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,613	109,361	SH		DFND	3	108,666	0	695
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	42	1,007	SH		SOLE		1,007	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	138	SH		DFND	21	138	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	61	777	SH		DFND	3	777	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,600	20,465	SH		DFND	5	66	20,399	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	75	SH		DFND	8	75	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	53	SH		DFND	19	53	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	150	1,919	SH		SOLE		1,919	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	381	250,538	SH		DFND	3	217,744	0	32,794
ACCELERATE DIAGNOSTICS INC	NOTE 2.500%	00430HAB8	5,046	5,500,000	PRN		DFND	2	5,500,000	0	0
ACASTI PHARMA INC	CL A	00430K873	1	1,101	SH		DFND	5	1,101	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	100	SH		DFND	3	100	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5	701	SH		SOLE		701	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	7	730	SH		DFND	2	730	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	13	SH		DFND	2	13	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	140	SH		DFND	2	140	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	43	SH		DFND	3	43	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	1	SH		DFND	5	1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	12	787	SH		SOLE		787	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	86	SH		DFND	2	86	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	251	SH		DFND	5	251	0	0
ADTRAN HOLDINGS INC	COM	00486H105	39	2,000	SH		DFND	15	2,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	678	34,648	SH		DFND	3	34,039	0	609
ADTRAN HOLDINGS INC	COM	00486H105	69	3,542	SH		DFND	5	3,542	0	0
ADTRAN HOLDINGS INC	COM	00486H105	39	1,973	SH		DFND	8	1,973	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4	200	SH		DFND	33	200	0	0
ADTRAN HOLDINGS INC	COM	00486H105	17	856	SH		SOLE		856	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	29	SH		DFND	2	29	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	112	13,733	SH		DFND	19	13,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	129	1,735	SH		DFND	15	1,735	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,502	100,908	SH		DFND	2	100,908	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	188	2,532	SH		DFND	21	2,532	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,637	169,989	SH		DFND	3	165,485	0	4,504
ACTIVISION BLIZZARD INC	COM	00507V109	20,574	276,753	SH		DFND	5	275,959	794	0
ACTIVISION BLIZZARD INC	COM	00507V109	107	1,444	SH		DFND	8	1,444	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58	780	SH		DFND	34	780	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,890	25,420	SH		DFND	33	25,420	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	405	5,454	SH		DFND	19	5,454	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	66,506	894,617	SH		SOLE		894,617	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	56	SH		DFND	2	56	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	1	SH		DFND	3	1	0	0
ACUITY BRANDS INC	COM	00508Y102	15	95	SH		DFND	15	95	0	0
ACUITY BRANDS INC	COM	00508Y102	11	67	SH		DFND	21	67	0	0
ACUITY BRANDS INC	COM	00508Y102	578	3,669	SH		DFND	3	3,294	0	375
ACUITY BRANDS INC	COM	00508Y102	117	743	SH		SOLE		743	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1	51	SH		DFND	2	51	0	0
ACUITYADS HLDGS INC	COM	00510L106	0	99	SH		DFND	3	99	0	0
ACUITYADS HLDGS INC	COM	00510L106	12	6,817	SH		DFND	5	6,550	267	0
ACUITYADS HLDGS INC	COM	00510L106	0	100	SH		SOLE		100	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	0	87	SH		DFND	2	87	0	0
INVIVYD INC	COM	00534A102	2	625	SH		SOLE		625	0	0
ADAM NAT RES FD INC	COM	00548F105	5	243	SH		DFND	15	243	0	0
ADAM NAT RES FD INC	COM	00548F105	5,565	285,986	SH		DFND	3	270,794	0	15,192
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	400	SH		DFND	3	400	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21	3,010	SH		DFND	5	3,010	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	600	SH		DFND	8	600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10	1,357	SH		SOLE		1,357	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	87	SH		DFND	5	87	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	260	13,852	SH		DFND	21	13,852	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	992	52,802	SH		DFND	3	37,316	0	15,486
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	14,059	748,593	SH		DFND	4	0	97,020	651,573
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	282	15,011	SH		DFND	5	15,011	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,535	81,710	SH		DFND	32;4	0	81,710	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	17	879	SH		SOLE		879	0	0
ADEIA INC	COMMON STOCK	00676P107	2	119	SH		DFND	3	119	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	25	SH		DFND	2	25	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	87,805	319,058	SH		DFND	1	319,058	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,095	7,613	SH		DFND	15	7,613	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	171,084	621,673	SH		DFND	21	610,395	0	11,278
ADOBE SYSTEMS INCORPORATED	COM	00724F101	175,927	639,269	SH		DFND	3	621,105	0	18,164
ADOBE SYSTEMS INCORPORATED	COM	00724F101	167,567	608,890	SH		DFND	5	369,243	239,647	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,280	15,552	SH		DFND	7	0	15,552	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,012	14,577	SH		DFND	8	13,785	792	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12	45	SH		DFND	9	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,461	19,844	SH		DFND	34	19,844	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,136	69,535	SH		DFND	33	69,535	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,288	229,972	SH		DFND	19	229,929	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342	1,243	SH		OTR	19	1,049	0	194
ADOBE SYSTEMS INCORPORATED	COM	00724F101	203	736	SH		DFND	29	736	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	222	805	SH		DFND	25	805	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,209	106,138	SH		SOLE		106,138	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,733	39,000	SH	Call	SOLE		39,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,064	7,500	SH	Put	SOLE		7,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	1	SH		DFND	3	1	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7	179	SH		DFND	5	179	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	20	547	SH		SOLE		547	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	596	SH		DFND	2	596	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	443	SH		SOLE		443	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	112	718	SH		DFND	15	718	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	86	550	SH		DFND	21	550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,318	65,999	SH		DFND	3	65,181	0	818
ADVANCE AUTO PARTS INC	COM	00751Y106	254	1,622	SH		DFND	5	1,170	452	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	15	SH		DFND	8	15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25	159	SH		DFND	19	159	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,870	31,151	SH		SOLE		31,151	0	0
AEHR TEST SYS	COM	00760J108	14	1,007	SH		DFND	3	1,007	0	0
ADVENT CONV & INCOME FD	COM	00764C109	21	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	10	907	SH		DFND	21	907	0	0
ADVENT CONV & INCOME FD	COM	00764C109	362	34,056	SH		DFND	3	33,378	0	678
ADVENT CONV & INCOME FD	COM	00764C109	4	400	SH		DFND	5	400	0	0
AECOM	COM	00766T100	373	5,451	SH		DFND	1	5,451	0	0
AECOM	COM	00766T100	121	1,777	SH		DFND	15	1,777	0	0
AECOM	COM	00766T100	25	368	SH		DFND	21	368	0	0
AECOM	COM	00766T100	1,232	18,015	SH		DFND	3	18,015	0	0
AECOM	COM	00766T100	2,542	37,181	SH		DFND	5	37,181	0	0
AECOM	COM	00766T100	115	1,683	SH		DFND	8	1,683	0	0
AECOM	COM	00766T100	99	1,452	SH		DFND	19	1,452	0	0
AECOM	COM	00766T100	184	2,693	SH		SOLE		2,693	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	97	2,193	SH		DFND	2	2,193	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	27	622	SH		DFND	3	622	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	0	100	SH		DFND	2	100	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1	300	SH		DFND	2	300	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	3	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5,988	197,828	SH		DFND	3	197,337	0	491
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	24	800	SH		DFND	5	800	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	25	2,753	SH		DFND	2	2,753	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	32	3,566	SH		DFND	3	3,366	0	200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	95	10,680	SH		DFND	5	10,680	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9	1,000	SH		DFND	7	0	1,000	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	702	78,771	SH		SOLE		78,771	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	802	90,000	SH	Call	SOLE		90,000	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,408	50,270	SH		DFND	2	50,270	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	109	25,564	SH		DFND	3	25,564	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1	111	SH		DFND	15	111	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	3,135	282,395	SH		DFND	3	282,395	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	5	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,609	58,309	SH		DFND	3	57,302	0	1,007
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	14	185	SH		DFND	21	185	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	300	SH		DFND	21	300	0	0
AEMETIS INC	COM NEW	00770K202	5	898	SH		DFND	2	898	0	0
AEMETIS INC	COM NEW	00770K202	3	500	SH		DFND	3	500	0	0
AEMETIS INC	COM NEW	00770K202	2	359	SH		SOLE		359	0	0
ADVISORS SER TR	VEGTECH PLANT B	00770X261	10	670	SH		DFND	8	670	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	96	6,345	SH		DFND	3	6,345	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9	578	SH		SOLE		578	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	1,394	SH		DFND	2	1,394	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	7	SH		DFND	3	7	0	0
ADVANSIX INC	COM	00773T101	3	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101	6	173	SH		DFND	21	173	0	0
ADVANSIX INC	COM	00773T101	185	5,753	SH		DFND	3	5,642	0	111
ADVANSIX INC	COM	00773T101	14	437	SH		DFND	5	437	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	8	257	SH		DFND	33	257	0	0
ADVANSIX INC	COM	00773T101	11	331	SH		SOLE		331	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	2,439	SH		DFND	2	2,439	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	72	SH		DFND	3	72	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	88	4,955	SH		DFND	2	4,955	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	8	832	SH		DFND	2	832	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,094	97,244	SH		DFND	1	97,244	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	280	2,249	SH		DFND	15	2,249	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14	111	SH		DFND	21	111	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	928	7,459	SH		DFND	3	7,297	0	162
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27	221	SH		DFND	5	221	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	250	2,013	SH		SOLE		2,013	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	7	3,335	SH		DFND	19	3,335	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2	1,005	SH		SOLE		1,005	0	0
AERSALE CORPORATION	COM	00810F106	0	9	SH		DFND	5	9	0	0
AERSALE CORPORATION	COM	00810F106	4	194	SH		SOLE		194	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4	235	SH		DFND	15	235	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	16	840	SH		DFND	21	840	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,217	118,186	SH		DFND	3	112,186	0	6,000
AFFIRM HLDGS INC	COM CL A	00827B106	4,112	219,175	SH		DFND	5	219,175	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	188	10,002	SH		DFND	8	10,002	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	141	7,507	SH		SOLE		7,507	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4	2,000	SH		DFND	3	2,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	650	SH		DFND	5	650	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2	1,180	SH		SOLE		1,180	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	87,220	717,566	SH		DFND	1	717,566	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	87	719	SH		DFND	15	719	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,467	12,071	SH		DFND	21	12,031	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	6,756	55,579	SH		DFND	3	53,905	0	1,674
AGILENT TECHNOLOGIES INC	COM	00846U101	5,694	46,847	SH		DFND	5	38,519	8,328	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76	622	SH		DFND	8	622	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	83	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	612	5,031	SH		DFND	19	5,031	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,435	77,625	SH		SOLE		77,625	0	0
AGENUS INC	COM NEW	00847G705	7	3,445	SH		SOLE		3,445	0	0
AGILYSYS INC	COM	00847J105	3	47	SH		DFND	3	47	0	0
AGILYSYS INC	COM	00847J105	13	241	SH		SOLE		241	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	9	SH		DFND	2	9	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	632	22,333	SH		DFND	3	22,293	0	40
AGIOS PHARMACEUTICALS INC	COM	00847X104	524	18,543	SH		DFND	5	18,543	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19	665	SH		SOLE		665	0	0
AGILITI INC	COM	00848J104	5	347	SH		DFND	15	347	0	0
AGILITI INC	COM	00848J104	3	200	SH		DFND	3	200	0	0
AGILITI INC	COM	00848J104	5	340	SH		SOLE		340	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	3,449	SH		DFND	2	3,449	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	1,525	SH		DFND	5	0	1,525	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	375	SH		DFND	33	375	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	5,000	SH		DFND	19	5,000	0	0
AGORA INC	ADS	00851L103	15	4,000	SH		DFND	3	4,000	0	0
AGORA INC	ADS	00851L103	0	53	SH		DFND	5	53	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	16	SH		DFND	2	16	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	0	105	SH		DFND	2	105	0	0
AGILON HEALTH INC	COM	00857U107	225	9,605	SH		DFND	15	9,605	0	0
AGILON HEALTH INC	COM	00857U107	204	8,713	SH		DFND	3	8,713	0	0
AGILON HEALTH INC	COM	00857U107	72	3,073	SH		SOLE		3,073	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	39	1,500	SH		DFND	21	1,500	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	37	1,482	SH		DFND	21	1,482	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	74	3,000	SH		DFND	21	3,000	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	23	1,000	SH		DFND	21	1,000	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	443	SH		DFND	2	443	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2	3,000	PRN		DFND	3	0	0	3,000
AIRBNB INC	NOTE 3/1	009066AB7	18,333	22,141,000	PRN		DFND	6	22,141,000	0	0
AIR LEASE CORP	CL A	00912X302	630	20,316	SH		DFND	15	20,316	0	0
AIR LEASE CORP	CL A	00912X302	1	43	SH		DFND	21	43	0	0
AIR LEASE CORP	CL A	00912X302	9,943	320,643	SH		DFND	3	315,277	0	5,366
AIR LEASE CORP	CL A	00912X302	3,346	107,913	SH		DFND	5	107,913	0	0
AIR LEASE CORP	CL A	00912X302	603	19,439	SH		DFND	8	19,439	0	0
AIR LEASE CORP	CL A	00912X302	43	1,395	SH		DFND	19	1,395	0	0
AIR LEASE CORP	CL A	00912X302	67	2,155	SH		SOLE		2,155	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	30	1,231	SH		DFND	3	1,231	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17	719	SH		SOLE		719	0	0
AIRGAIN INC	COM	00938A104	0	1	SH		DFND	2	1	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	114	SH		DFND	2	114	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	20	10,000	SH		DFND	19	10,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	253	3,150	SH		DFND	15	3,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36	452	SH		DFND	21	452	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,984	74,504	SH		DFND	3	73,079	0	1,425
AKAMAI TECHNOLOGIES INC	COM	00971T101	89	1,105	SH		DFND	5	1,105	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27	330	SH		DFND	8	330	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,147	39,176	SH		SOLE		39,176	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125%	00971TAJ0	13	13,000	PRN		DFND	21	13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125%	00971TAJ0	132	130,000	PRN		DFND	3	127,000	0	3,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125%	00971TAJ0	4	4,000	PRN		DFND	19	4,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375%	00971TAL5	26,718	28,714,000	PRN		DFND	6	28,714,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	467	SH		DFND	3	467	0	0
AKOUOS INC	COM	00973J101	0	64	SH		DFND	2	64	0	0
AKOUOS INC	COM	00973J101	1	100	SH		DFND	5	100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	78	26,100	SH		DFND	5	26,100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	633	SH		SOLE		633	0	0
AKERNA CORP	COM	00973W102	0	2,163	SH		DFND	5	2,163	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	75	2,212	SH		DFND	5	2,212	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2	51	SH		DFND	19	51	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	12	342	SH		SOLE		342	0	0
AKILI INC	COMMON STOCK	00974B107	0	2	SH		DFND	3	2	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	30	SH		DFND	3	30	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	4	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2	192	SH		SOLE		192	0	0
AKUMIN INC	COM	01021F109	4	2,352	SH		DFND	5	2,352	0	0
AKUMIN INC	COM	01021F109	96	56,276	SH		DFND	7	0	56,276	0
ALARM COM HLDGS INC	NOTE	011642AB1	2,463	3,000,000	PRN		SOLE		3,000,000	0	0
ALBIREO PHARMA INC	COM	01345P106	2	81	SH		DFND	15	81	0	0
ALBIREO PHARMA INC	COM	01345P106	2	100	SH		DFND	21	100	0	0
ALBIREO PHARMA INC	COM	01345P106	2	91	SH		DFND	3	91	0	0
ALBIREO PHARMA INC	COM	01345P106	4	209	SH		SOLE		209	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	12	2,226	SH		DFND	3	2,226	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	26	SH		DFND	5	26	0	0
ALERUS FINL CORP	COM	01446U103	4	184	SH		SOLE		184	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	623	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	166	2,081	SH		DFND	15	2,081	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	817	SH		DFND	11	817	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194	2,424	SH		DFND	2	2,424	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108	1,344	SH		DFND	21	1,344	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,155	502,002	SH		DFND	3	490,271	0	11,731
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,889	436,167	SH		DFND	5	415,741	20,426	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	265	3,312	SH		DFND	7	0	3,312	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,340	16,747	SH		DFND	8	15,897	850	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	549	6,867	SH		DFND	34	6,867	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	805	10,058	SH		DFND	33	10,058	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	313	3,909	SH		DFND	19	3,909	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	400	SH		DFND	29	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129,678	1,621,176	SH		DFND	16	1,621,176	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,295	241,216	SH		SOLE		241,216	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,197	315,000	SH	Call	SOLE		315,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,599	120,000	SH	Put	SOLE		120,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2	181	SH		DFND	2	181	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	62	5,243	SH		DFND	3	5,243	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	15	1,275	SH		DFND	19	1,275	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	12	1,027	SH		SOLE		1,027	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	13	SH		DFND	5	13	0	0
ALIGHT INC	COM CL A	01626W101	17	2,260	SH		DFND	3	2,260	0	0
ALIGHT INC	COM CL A	01626W101	30	4,133	SH		SOLE		4,133	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	0	260	SH		DFND	2	260	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	17	50,199	SH		DFND	5	50,199	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	111	57,600	SH		DFND	5	57,600	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	11	746	SH		DFND	2	746	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4	252	SH		DFND	5	252	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	7	437	SH		SOLE		437	0	0
ALLAKOS INC	COM	01671P100	1	182	SH		SOLE		182	0	0
ALLBIRDS INC	COM CL A	01675A109	8	2,745	SH		DFND	3	2,745	0	0
ALLBIRDS INC	COM CL A	01675A109	72	23,613	SH		DFND	5	23,613	0	0
ALLBIRDS INC	COM CL A	01675A109	4	1,176	SH		SOLE		1,176	0	0
ATI INC	COM	01741R102	186	7,000	SH		DFND	21	7,000	0	0
ATI INC	COM	01741R102	831	31,228	SH		DFND	3	30,482	0	746
ATI INC	COM	01741R102	5	200	SH		DFND	5	200	0	0
ATI INC	COM	01741R102	9	339	SH		DFND	19	339	0	0
ATI INC	COM	01741R102	50	1,890	SH		SOLE		1,890	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	382	9,185	SH		DFND	21	9,185	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	113	2,712	SH		DFND	3	2,607	0	105
ALLEGIANCE BANCSHARES INC	COM	01748H107	6,180	148,440	SH		DFND	4	0	56,150	92,290
ALLEGIANT TRAVEL CO	COM	01748X102	0	6	SH		DFND	21	6	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	52	718	SH		DFND	3	713	0	5
ALLEGIANT TRAVEL CO	COM	01748X102	12	168	SH		DFND	5	40	128	0
ALLEGIANT TRAVEL CO	COM	01748X102	19	263	SH		SOLE		263	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	22	SH		DFND	15	22	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	116	5,326	SH		DFND	3	5,326	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	56	2,542	SH		DFND	5	677	1,865	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	23	1,057	SH		SOLE		1,057	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	585	56,487	SH		DFND	3	56,487	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	270	11,788	SH		DFND	15	11,788	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	55	2,385	SH		DFND	21	0	0	2,385
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,074	46,881	SH		DFND	3	46,881	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	65	2,839	SH		DFND	5	2,839	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	55	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4	400	SH		DFND	15	400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7	825	SH		DFND	21	0	0	825
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,817	1,218,116	SH		DFND	3	1,204,328	0	13,788
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	236	26,621	SH		DFND	5	26,621	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	99	2,811	SH		DFND	15	2,811	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	186	5,315	SH		DFND	21	5,315	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,464	127,313	SH		DFND	3	93,924	0	33,389
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1	30	SH		DFND	5	30	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	18	500	SH		DFND	8	500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	897	26,570	SH		DFND	1	26,570	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	54	1,600	SH		DFND	15	1,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	167	SH		DFND	21	167	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	901	26,701	SH		DFND	3	25,834	0	867
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	3	SH		DFND	5	3	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	285	8,445	SH		SOLE		8,445	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	184	12,061	SH		DFND	3	11,961	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	17,523	1,150,564	SH		DFND	4	0	147,070	1,003,494
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	22	SH		DFND	5	22	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	30	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,892	124,250	SH		DFND	32;4	0	124,250	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	232	15,264	SH		SOLE		15,264	0	0
ALLY FINL INC	COM	02005N100	10,116	363,485	SH		DFND	1	363,485	0	0
ALLY FINL INC	COM	02005N100	181	6,499	SH		DFND	15	6,499	0	0
ALLY FINL INC	COM	02005N100	566	20,335	SH		DFND	21	18,494	0	1,841
ALLY FINL INC	COM	02005N100	4,274	153,588	SH		DFND	3	151,600	0	1,988
ALLY FINL INC	COM	02005N100	111	3,975	SH		DFND	5	1,574	2,401	0
ALLY FINL INC	COM	02005N100	2	70	SH		DFND	8	70	0	0
ALLY FINL INC	COM	02005N100	321	11,544	SH		DFND	19	11,544	0	0
ALLY FINL INC	COM	02005N100	790	28,389	SH		SOLE		28,389	0	0
ALLY FINL INC	COM	02005N100	1,113	40,000	SH	Put	SOLE		40,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,203	45,980	SH		DFND	1	45,980	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	159	SH		DFND	15	159	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	52	SH		DFND	21	52	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,545	12,715	SH		DFND	3	12,541	0	174
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	742	3,706	SH		DFND	5	3,706	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61	303	SH		DFND	8	303	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	500	2,500	SH		DFND	33	2,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	117	587	SH		DFND	19	587	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	14	SH		SOLE		14	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	773	26,459	SH		DFND	2	26,459	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	2,578	88,278	SH		DFND	3	88,278	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	55	1,892	SH		DFND	5	1,892	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	10	328	SH		DFND	8	328	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	384	18,920	SH		DFND	3	18,920	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	55	2,694	SH		DFND	5	2,694	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	9	442	SH		DFND	8	442	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	54	2,378	SH		DFND	3	2,378	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	117	5,110	SH		DFND	5	1,763	3,347	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	7	323	SH		DFND	8	323	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	504	11,403	SH		DFND	3	11,203	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	41	930	SH		DFND	5	930	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	22	864	SH		DFND	3	864	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	595	23,828	SH		DFND	2	23,828	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3	102	SH		DFND	3	102	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	667	26,705	SH		DFND	5	26,705	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	14	575	SH		DFND	8	575	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	28	1,242	SH		DFND	3	1,242	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	277	11,146	SH		DFND	3	11,146	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	48	1,926	SH		DFND	5	145	1,781	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9	355	SH		DFND	19	355	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	189	10,274	SH		DFND	2	10,274	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	244	13,240	SH		DFND	3	13,240	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	111	11,208	SH		DFND	2	11,208	0	0
ALPHABET INC	CAP STK CL C	02079K107	106	1,100	SH		DFND		1,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	418,470	4,352,265	SH		DFND	1	4,352,265	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,562	68,252	SH		DFND	15	68,252	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,425	108,420	SH		DFND	11	108,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,718	361,082	SH		DFND	21	355,622	0	5,460
ALPHABET INC	CAP STK CL C	02079K107	562,369	5,848,872	SH		DFND	3	5,516,997	0	331,875
ALPHABET INC	CAP STK CL C	02079K107	1,054,099	10,963,064	SH		DFND	5	9,755,539	1,207,525	0
ALPHABET INC	CAP STK CL C	02079K107	18,599	193,439	SH		DFND	7	0	193,439	0
ALPHABET INC	CAP STK CL C	02079K107	29,073	302,374	SH		DFND	8	289,354	13,020	0
ALPHABET INC	CAP STK CL C	02079K107	35	360	SH		DFND	9	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,162	95,292	SH		DFND	34	95,292	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,928	238,465	SH		DFND	33	238,465	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,604	183,085	SH		DFND	19	182,135	0	950
ALPHABET INC	CAP STK CL C	02079K107	569	5,915	SH		OTR	19	815	0	5,100
ALPHABET INC	CAP STK CL C	02079K107	366	3,805	SH		DFND	29	3,805	0	0
ALPHABET INC	CAP STK CL C	02079K107	163,922	1,704,854	SH		SOLE		1,704,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,115	230,000	SH	Call	SOLE		230,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,768	216,000	SH	Put	SOLE		216,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	163	1,700	SH		DFND		1,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	461,936	4,829,439	SH		DFND	1	4,829,439	0	0
ALPHABET INC	CAP STK CL A	02079K305	957	10,000	SH	Call	DFND	1	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,482	120,041	SH		DFND	15	120,041	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,535	110,140	SH		DFND	11	110,140	0	0
ALPHABET INC	CAP STK CL A	02079K305	276,207	2,887,681	SH		DFND	21	2,781,311	0	106,370
ALPHABET INC	CAP STK CL A	02079K305	561,489	5,870,245	SH		DFND	3	5,634,004	0	236,241
ALPHABET INC	CAP STK CL A	02079K305	467,088	4,883,306	SH		DFND	5	4,370,675	512,631	0
ALPHABET INC	CAP STK CL A	02079K305	27,138	283,724	SH		DFND	7	0	283,724	0
ALPHABET INC	CAP STK CL A	02079K305	16,252	169,910	SH		DFND	8	106,824	63,086	0
ALPHABET INC	CAP STK CL A	02079K305	88	920	SH		DFND	9	920	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,514	245,836	SH		DFND	34	245,836	0	0
ALPHABET INC	CAP STK CL A	02079K305	98,772	1,032,641	SH		DFND	33	1,032,641	0	0
ALPHABET INC	CAP STK CL A	02079K305	122,621	1,281,978	SH		DFND	19	1,281,958	0	20
ALPHABET INC	CAP STK CL A	02079K305	1,293	13,520	SH		OTR	19	9,520	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	4,591	48,003	SH		DFND	29	48,003	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,598	110,801	SH		DFND	18	110,801	0	0
ALPHABET INC	CAP STK CL A	02079K305	390	4,078	SH		DFND	25	4,078	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,221,118	12,766,529	SH		DFND	16	12,766,529	0	0
ALPHABET INC	CAP STK CL A	02079K305	135,624	1,417,923	SH		SOLE		1,417,923	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,140	85,100	SH	Call	SOLE		85,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,351	296,400	SH	Put	SOLE		296,400	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	76	SH		SOLE		76	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	7	772	SH		DFND	15	772	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	153	17,523	SH		DFND	3	14,523	0	3,000
ALPHATEC HLDGS INC	COM NEW	02081G201	8	964	SH		DFND	5	0	964	0
ALPHATEC HLDGS INC	COM NEW	02081G201	70	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	10,467	1,197,635	SH		SOLE		1,197,635	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	190	SH		SOLE		190	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2	96	SH		DFND	2	96	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	183	11,300	SH		DFND	4	0	11,300	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	233	SH		DFND	2	233	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2	200	SH		DFND	21	200	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3	252	SH		SOLE		252	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	71	65,000	PRN		SOLE		65,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	19	SH		DFND	2	19	0	0
ALTIMMUNE INC	COM NEW	02155H200	31	2,432	SH		DFND	3	2,432	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	25	SH		DFND	5	25	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	9	SH		DFND	19	9	0	0
ALTERYX INC	COM CL A	02156B103	71	1,280	SH		DFND	21	1,280	0	0
ALTERYX INC	COM CL A	02156B103	413	7,391	SH		DFND	3	5,040	0	2,351
ALTERYX INC	COM CL A	02156B103	52	929	SH		DFND	5	912	17	0
ALTERYX INC	COM CL A	02156B103	7	131	SH		DFND	34	131	0	0
ALTERYX INC	COM CL A	02156B103	35	620	SH		DFND	19	620	0	0
ALTERYX INC	COM CL A	02156B103	16,219	290,456	SH		SOLE		290,456	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	4	5,000	PRN		DFND	3	0	0	5,000
ALTICE USA INC	CL A	02156K103	2	336	SH		DFND	15	336	0	0
ALTICE USA INC	CL A	02156K103	0	42	SH		DFND	21	42	0	0
ALTICE USA INC	CL A	02156K103	40	6,926	SH		DFND	3	6,926	0	0
ALTICE USA INC	CL A	02156K103	16	2,706	SH		DFND	5	2,438	268	0
ALTICE USA INC	CL A	02156K103	114	19,632	SH		SOLE		19,632	0	0
ALTICE USA INC	CL A	02156K103	292	50,000	SH	Call	SOLE		50,000	0	0
ATERIAN INC	COM	02156U101	0	29	SH		DFND	3	29	0	0
ATERIAN INC	COM	02156U101	1	803	SH		SOLE		803	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	13	1,300	SH		DFND	5	1,300	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8	225	SH		DFND	15	225	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	52	SH		DFND	21	52	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,805	53,678	SH		DFND	3	52,921	0	757
ALTRA INDL MOTION CORP	COM	02208R106	14,908	443,418	SH		DFND	4	0	57,120	386,298
ALTRA INDL MOTION CORP	COM	02208R106	2	63	SH		DFND	8	63	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,611	47,930	SH		DFND	32;4	0	47,930	0
ALTRA INDL MOTION CORP	COM	02208R106	142	4,229	SH		SOLE		4,229	0	0
ALTRIA GROUP INC	COM	02209S103	8	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	43,920	1,087,661	SH		DFND	1	1,087,661	0	0
ALTRIA GROUP INC	COM	02209S103	2,001	49,561	SH		DFND	15	49,561	0	0
ALTRIA GROUP INC	COM	02209S103	126,269	3,127,025	SH		DFND	21	3,074,613	0	52,412
ALTRIA GROUP INC	COM	02209S103	106,310	2,632,727	SH		DFND	3	2,501,368	0	131,359
ALTRIA GROUP INC	COM	02209S103	16,873	417,857	SH		DFND	5	401,522	16,335	0
ALTRIA GROUP INC	COM	02209S103	54	1,345	SH		DFND	7	0	1,345	0
ALTRIA GROUP INC	COM	02209S103	291	7,217	SH		DFND	8	7,217	0	0
ALTRIA GROUP INC	COM	02209S103	349	8,655	SH		DFND	34	8,655	0	0
ALTRIA GROUP INC	COM	02209S103	373	9,233	SH		DFND	33	9,233	0	0
ALTRIA GROUP INC	COM	02209S103	27,635	684,366	SH		DFND	19	684,251	0	115
ALTRIA GROUP INC	COM	02209S103	201	4,985	SH		OTR	19	4,985	0	0
ALTRIA GROUP INC	COM	02209S103	32,482	804,404	SH		SOLE		804,404	0	0
ALTRIA GROUP INC	COM	02209S103	10,499	260,000	SH	Put	SOLE		260,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	275	8,426	SH		DFND	3	8,426	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	1	SH		DFND	5	1	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7	215	SH		SOLE		215	0	0
ALTUS POWER INC	COM CL A	02217A102	6	510	SH		SOLE		510	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	46	42,453	SH		DFND	3	42,453	0	0
AMBEV SA	SPONSORED ADR	02319V103	34	11,883	SH		DFND	15	11,883	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,505	1,238,577	SH		DFND	3	1,217,065	0	21,512
AMBEV SA	SPONSORED ADR	02319V103	350	123,754	SH		DFND	5	5,378	118,376	0
AMBEV SA	SPONSORED ADR	02319V103	298	105,243	SH		SOLE		105,243	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	150	8,700	SH		DFND	21	0	0	8,700
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	980	56,734	SH		DFND	3	56,734	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	172	10,451	SH		DFND	15	10,451	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	56	3,400	SH		DFND	21	3,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,981	484,604	SH		DFND	3	476,792	0	7,812
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,671	465,729	SH		DFND	5	17,377	448,352	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	387	23,508	SH		DFND	7	0	23,508	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42	2,579	SH		DFND	8	0	2,579	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	228	SH		DFND	19	228	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	90	SH		SOLE		90	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	125	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	186	SH		DFND	15	186	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	150	12,451	SH		DFND	21	12,451	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,454	369,916	SH		DFND	3	355,058	0	14,858
AMERICAN AIRLS GROUP INC	COM	02376R102	1,639	136,157	SH		DFND	5	135,169	988	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15	1,215	SH		DFND	34	1,215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18	1,475	SH		DFND	33	1,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	63	5,209	SH		DFND	19	5,209	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,126	176,546	SH		SOLE		176,546	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,085	173,200	SH	Call	SOLE		173,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,277	1,351,900	SH	Put	SOLE		1,351,900	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2	2,000	PRN		DFND	21	2,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,382	3,353,000	PRN		DFND	6	3,353,000	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	8	169	PRN		DFND	2	169	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	362	7,310	PRN		DFND	3	7,217	0	93
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	46	7,849	SH		DFND	21	7,849	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	28	4,681	SH		DFND	3	3,651	0	1,030
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	64	10,811	SH		SOLE		10,811	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13	407	SH		DFND	15	407	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6	171	SH		DFND	21	171	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,137	126,093	SH		DFND	3	124,521	0	1,572
AMERICAN HOMES 4 RENT	CL A	02665T306	449	13,696	SH		DFND	5	9,131	4,565	0
AMERICAN HOMES 4 RENT	CL A	02665T306	143	4,371	SH		DFND	19	4,371	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	356	10,855	SH		SOLE		10,855	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	227	SH		DFND	15	227	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	618	SH		DFND	3	618	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	56	6,400	SH		DFND	4	0	6,400	0
AMERICAN PUB ED INC	COM	02913V103	65	7,100	SH		DFND	4	0	7,100	0
AMERICAN PUB ED INC	COM	02913V103	2	229	SH		SOLE		229	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,317	271,621	SH		DFND	1	271,621	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	138	642	SH		DFND	14	642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,253	5,835	SH		DFND	15	5,835	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,051	9,555	SH		DFND	21	9,555	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	113,525	528,762	SH		DFND	3	513,173	0	15,589
AMERICAN TOWER CORP NEW	COM	03027X100	43	200	SH	Put	DFND	3	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,318	206,419	SH		DFND	5	113,905	92,514	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,580	7,358	SH		DFND	8	7,358	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,108	14,478	SH		DFND	33	14,478	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	495	2,305	SH		DFND	19	2,305	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,151	112,486	SH		SOLE		112,486	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,895	22,800	SH	Call	SOLE		22,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,147	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN WELL CORP	CL A	03044L105	7	1,875	SH		DFND	3	1,875	0	0
AMERICAN WELL CORP	CL A	03044L105	8	2,094	SH		DFND	5	2,094	0	0
AMERICAN WELL CORP	CL A	03044L105	14	4,000	SH		DFND	19	4,000	0	0
AMERICAN WELL CORP	CL A	03044L105	10	2,793	SH		SOLE		2,793	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	9	20,970	SH		DFND	5	16,697	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	391	6,400	SH		DFND	4	0	6,400	0
AMERICAS CAR-MART INC	COM	03062T105	4	73	SH		SOLE		73	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	28	1,146	SH		DFND	15	1,146	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1	28	SH		DFND	21	28	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,981	324,420	SH		DFND	3	320,538	0	3,882
AMERICOLD REALTY TRUST INC	COM	03064D108	82	3,336	SH		DFND	5	3,336	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	709	28,833	SH		SOLE		28,833	0	0
AMERISAFE INC	COM	03071H100	1	13	SH		DFND	15	13	0	0
AMERISAFE INC	COM	03071H100	681	14,582	SH		DFND	3	14,309	0	273
AMERISAFE INC	COM	03071H100	1,250	26,740	SH		DFND	4	0	17,950	8,790
AMERISAFE INC	COM	03071H100	12	261	SH		DFND	5	0	261	0
AMERISAFE INC	COM	03071H100	11	232	SH		SOLE		232	0	0
AMERIPRISE FINL INC	COM	03076C106	137,833	547,064	SH		DFND	1	547,064	0	0
AMERIPRISE FINL INC	COM	03076C106	596	2,366	SH		DFND	15	2,366	0	0
AMERIPRISE FINL INC	COM	03076C106	794	3,151	SH		DFND	21	3,151	0	0
AMERIPRISE FINL INC	COM	03076C106	38,940	154,553	SH		DFND	3	151,093	0	3,460
AMERIPRISE FINL INC	COM	03076C106	17,685	70,192	SH		DFND	5	965	69,227	0
AMERIPRISE FINL INC	COM	03076C106	46	182	SH		DFND	8	182	0	0
AMERIPRISE FINL INC	COM	03076C106	8	33	SH		DFND	33	33	0	0
AMERIPRISE FINL INC	COM	03076C106	968	3,844	SH		DFND	19	3,844	0	0
AMERIPRISE FINL INC	COM	03076C106	2,187	8,679	SH		SOLE		8,679	0	0
AMERIS BANCORP	COM	03076K108	6	142	SH		DFND	21	142	0	0
AMERIS BANCORP	COM	03076K108	929	20,787	SH		DFND	3	20,739	0	48
AMERIS BANCORP	COM	03076K108	37	828	SH		DFND	5	33	795	0
AMERIS BANCORP	COM	03076K108	36	806	SH		SOLE		806	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	15	1,404	SH		DFND	15	1,404	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,826	174,900	SH		DFND	3	174,462	0	438
AMICUS THERAPEUTICS INC	COM	03152W109	63	6,025	SH		DFND	5	6,025	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	110	SH		DFND	19	110	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	125	11,927	SH		SOLE		11,927	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	74	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	160	SH		DFND	3	160	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3	1,254	SH		SOLE		1,254	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	83	2,948	SH		DFND	3	2,948	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14	515	SH		DFND	5	515	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	82	SH		DFND	19	82	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13	466	SH		SOLE		466	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	54	SH		DFND	5	54	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	9	1,352	SH		SOLE		1,352	0	0
AMPLITUDE INC	COM CL A	03213A104	1	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104	7	434	SH		DFND	3	434	0	0
AMPLITUDE INC	COM CL A	03213A104	11	680	SH		SOLE		680	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	19	SH		DFND	5	19	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	70	10,160	SH		DFND	34	10,160	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	8	1,118	SH		DFND	33	1,118	0	0
AMYRIS INC	COM NEW	03236M200	4	1,400	SH		DFND	3	1,400	0	0
AMYRIS INC	COM NEW	03236M200	11	3,677	SH		SOLE		3,677	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	22	793	SH		DFND	3	0	0	793
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4	150	SH		DFND	5	150	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	12	430	SH		SOLE		430	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,911	217,219	SH		DFND	3	199,092	0	18,127
ANGEL OAK MTG INC	COM	03464Y108	2	145	SH		SOLE		145	0	0
ANGIODYNAMICS INC	COM	03475V101	1,038	50,732	SH		DFND	3	50,603	0	129
ANGIODYNAMICS INC	COM	03475V101	94	4,600	SH		DFND	4	0	4,600	0
ANGIODYNAMICS INC	COM	03475V101	0	5	SH		DFND	5	5	0	0
ANGIODYNAMICS INC	COM	03475V101	9	454	SH		SOLE		454	0	0
ANGION BIOMEDICA CORP	COM	03476J107	0	458	SH		DFND	2	458	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	170	SH		DFND		170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	501	11,091	SH		DFND	15	11,091	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	154,698	3,425,561	SH		DFND	21	3,400,998	0	24,563
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40,944	906,643	SH		DFND	3	881,575	0	25,068
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,091	821,329	SH		DFND	5	436,858	384,471	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,825	217,554	SH		DFND	7	0	217,554	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,211	71,105	SH		DFND	8	11,911	59,194	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	1,055	SH		DFND	9	1,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46,714	1,034,401	SH		DFND	19	1,034,089	0	312
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	385	8,527	SH		OTR	19	8,527	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,668	59,085	SH		DFND	29	59,085	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,585	123,667	SH		SOLE		123,667	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	0	11	SH		DFND	2	11	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	5	1,000	SH		DFND	21	1,000	0	0
ANNOVIS BIO INC	COM	03615A108	0	4	SH		DFND	2	4	0	0
ANSYS INC	COM	03662Q105	21,490	96,931	SH		DFND	1	96,931	0	0
ANSYS INC	COM	03662Q105	212	955	SH		DFND	15	955	0	0
ANSYS INC	COM	03662Q105	150	675	SH		DFND	21	675	0	0
ANSYS INC	COM	03662Q105	40,870	184,346	SH		DFND	3	181,070	0	3,276
ANSYS INC	COM	03662Q105	14,520	65,494	SH		DFND	5	674	64,820	0
ANSYS INC	COM	03662Q105	43	193	SH		DFND	8	193	0	0
ANSYS INC	COM	03662Q105	1,182	5,333	SH		DFND	33	5,333	0	0
ANSYS INC	COM	03662Q105	3	12	SH		DFND	19	12	0	0
ANSYS INC	COM	03662Q105	3,670	16,555	SH		SOLE		16,555	0	0
ANTERO RESOURCES CORP	COM	03674X106	3	105	SH		DFND	15	105	0	0
ANTERO RESOURCES CORP	COM	03674X106	3	100	SH		DFND	21	100	0	0
ANTERO RESOURCES CORP	COM	03674X106	174	5,690	SH		DFND	3	4,390	0	1,300
ANTERO RESOURCES CORP	COM	03674X106	226	7,400	SH		SOLE		7,400	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	751	SH		DFND	21	751	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	159	17,317	SH		DFND	3	14,788	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	29	3,208	SH		DFND	5	3,208	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	64	6,976	SH		SOLE		6,976	0	0
ANTERIX INC	COM	03676C100	4	100	SH		DFND	3	100	0	0
ANTERIX INC	COM	03676C100	8	224	SH		SOLE		224	0	0
APA CORPORATION	COM	03743Q108	17,571	513,918	SH		DFND	1	513,918	0	0
APA CORPORATION	COM	03743Q108	87	2,534	SH		DFND	15	2,534	0	0
APA CORPORATION	COM	03743Q108	21	607	SH		DFND	21	607	0	0
APA CORPORATION	COM	03743Q108	5,890	172,268	SH		DFND	3	169,485	0	2,783
APA CORPORATION	COM	03743Q108	790	23,114	SH		DFND	5	23,110	4	0
APA CORPORATION	COM	03743Q108	18	522	SH		DFND	19	522	0	0
APA CORPORATION	COM	03743Q108	2,549	74,548	SH		SOLE		74,548	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	39	5,389	SH		DFND	3	5,389	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	165	22,581	SH		SOLE		22,581	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1	37	SH		DFND	21	37	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,019	52,288	SH		DFND	3	52,142	0	146
APARTMENT INCOME REIT CORP	COM	03750L109	48	1,237	SH		DFND	5	0	1,237	0
APARTMENT INCOME REIT CORP	COM	03750L109	104	2,680	SH		DFND	19	2,680	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	531	13,758	SH		SOLE		13,758	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	42	608	SH		DFND	3	280	0	328
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,922	72,069	SH		DFND	5	72,069	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	27	400	SH		DFND	8	400	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	78	1,142	SH		SOLE		1,142	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	11	1,033	SH		DFND	21	1,033	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	473	46,281	SH		DFND	3	46,281	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	0	11	SH		DFND	5	11	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	644	SH		DFND	21	644	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	639	76,981	SH		DFND	3	76,281	0	700
APOLLO COML REAL EST FIN INC	COM	03762U105	50	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3	335	SH		DFND	5	335	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	14	1,713	SH		SOLE		1,713	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	24	25,000	PRN		DFND	3	0	0	25,000
APOLLO MED HLDGS INC	COM NEW	03763A207	40	1,031	SH		DFND	3	939	0	92
APOLLO MED HLDGS INC	COM NEW	03763A207	4,832	123,885	SH		DFND	4	0	49,236	74,649
APOLLO MED HLDGS INC	COM NEW	03763A207	1	28	SH		DFND	5	28	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	81	2,075	SH		DFND	19	2,075	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	18	474	SH		SOLE		474	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	179	3,846	SH		DFND	15	3,846	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	59	1,268	SH		DFND	21	1,268	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,212	219,610	SH		DFND	3	192,768	0	26,842
APOLLO GLOBAL MGMT INC	COM	03769M106	2,044	43,951	SH		DFND	5	43,951	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33	720	SH		DFND	8	720	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	91	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	32	688	SH		DFND	19	688	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	833	17,914	SH		SOLE		17,914	0	0
APPIAN CORP	CL A	03782L101	127	3,105	SH		DFND	3	2,736	0	369
APPIAN CORP	CL A	03782L101	3	85	SH		DFND	5	85	0	0
APPIAN CORP	CL A	03782L101	22	528	SH		SOLE		528	0	0
APPFOLIO INC	COM CL A	03783C100	19	180	SH		DFND	21	180	0	0
APPFOLIO INC	COM CL A	03783C100	22	210	SH		DFND	5	210	0	0
APPFOLIO INC	COM CL A	03783C100	190	1,812	SH		SOLE		1,812	0	0
APPHARVEST INC	COM	03783T103	0	196	SH		DFND	3	196	0	0
APPHARVEST INC	COM	03783T103	19	9,653	SH		DFND	5	9,653	0	0
APPHARVEST INC	COM	03783T103	2	905	SH		SOLE		905	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12	881	SH		DFND	21	881	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	724	51,466	SH		DFND	3	49,887	0	1,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	105	7,500	SH		DFND	5	7,500	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	44	SH		DFND	19	44	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	243	17,299	SH		SOLE		17,299	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	7	SH		DFND	3	7	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	2	1,700	SH		DFND	5	1,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	71	694	SH		DFND	15	694	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	801	7,796	SH		DFND	3	7,771	0	25
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,604	297,764	SH		DFND	4	0	50,513	247,251
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		DFND	5	1	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,154	30,690	SH		DFND	32;4	0	30,690	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	48	466	SH		SOLE		466	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	388	SH		DFND	2	388	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	8	SH		DFND	3	8	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	224	SH		DFND	2	224	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	58	SH		DFND	2	58	0	0
APPLIED UV INC	COM	03828V105	3	2,000	SH		DFND	3	0	0	2,000
APPLOVIN CORP	COM CL A	03831W108	3	130	SH		DFND	21	130	0	0
APPLOVIN CORP	COM CL A	03831W108	119	6,091	SH		DFND	3	6,091	0	0
APPLOVIN CORP	COM CL A	03831W108	1	52	SH		DFND	5	52	0	0
APPLOVIN CORP	COM CL A	03831W108	5	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108	114	5,868	SH		SOLE		5,868	0	0
APPLOVIN CORP	COM CL A	03831W108	2,321	119,100	SH	Call	SOLE		119,100	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	2	714	SH		DFND	3	714	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	6	9,394	SH		DFND	5	9,381	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	5,000	SH		DFND	19	5,000	0	0
APTINYX INC	COM	03836N103	0	432	SH		DFND	2	432	0	0
AQUA METALS INC	COM	03837J101	0	176	SH		DFND	2	176	0	0
AQUA METALS INC	COM	03837J101	13	17,265	SH		DFND	5	17,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	153	SH		DFND	2	153	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	500	SH		DFND	5	500	0	0
ARAMARK	COM	03852U106	87	2,780	SH		DFND	15	2,780	0	0
ARAMARK	COM	03852U106	0	9	SH		DFND	21	9	0	0
ARAMARK	COM	03852U106	1,455	46,620	SH		DFND	3	35,788	0	10,832
ARAMARK	COM	03852U106	581	18,637	SH		DFND	5	18,637	0	0
ARAMARK	COM	03852U106	156	5,000	SH		DFND	8	5,000	0	0
ARAMARK	COM	03852U106	560,632	17,968,900	SH		SOLE		17,968,900	0	0
ARAMARK	COM	03852U106	13,073	419,000	SH	Put	SOLE		419,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	18	SH		DFND	3	18	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	172	90,208	SH		DFND	5	87,708	2,500	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	1,000	SH		DFND	8	1,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,315	SH		SOLE		1,315	0	0
ARAVIVE INC	COM	03890D108	0	254	SH		DFND	2	254	0	0
ARCBEST CORP	COM	03937C105	73	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105	22	297	SH		SOLE		297	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24	1,216	SH		DFND	15	1,216	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	27	1,349	SH		DFND	21	1,349	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	426	21,397	SH		DFND	3	21,265	0	132
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	11,670	586,142	SH		DFND	5	586,142	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	81	4,062	SH		DFND	8	4,062	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,101	55,300	SH	Call	SOLE		55,300	0	0
ARCELLX INC	COMMON STOCK	03940C100	1	36	SH		DFND	19	36	0	0
ARCELLX INC	COMMON STOCK	03940C100	7	360	SH		SOLE		360	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	400	22,200	SH		DFND	3	21,693	0	507
ARCHAEA ENERGY INC	COM CL A	03940F103	13	725	SH		SOLE		725	0	0
ARCH RESOURCES INC	CL A	03940R107	18	149	SH		DFND	15	149	0	0
ARCH RESOURCES INC	CL A	03940R107	559	4,717	SH		DFND	3	4,714	0	3
ARCH RESOURCES INC	CL A	03940R107	296	2,493	SH		DFND	5	2,493	0	0
ARCH RESOURCES INC	CL A	03940R107	22	185	SH		SOLE		185	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	173	SH		DFND	3	173	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5	1,732	SH		SOLE		1,732	0	0
ARCHROCK INC	COM	03957W106	8	1,299	SH		DFND	15	1,299	0	0
ARCHROCK INC	COM	03957W106	343	53,392	SH		DFND	3	52,292	0	1,100
ARCHROCK INC	COM	03957W106	3	453	SH		DFND	5	453	0	0
ARCHROCK INC	COM	03957W106	11	1,648	SH		SOLE		1,648	0	0
ARCONIC CORPORATION	COM	03966V107	0	19	SH		DFND	15	19	0	0
ARCONIC CORPORATION	COM	03966V107	0	7	SH		DFND	21	7	0	0
ARCONIC CORPORATION	COM	03966V107	145	8,503	SH		DFND	3	8,278	0	225
ARCONIC CORPORATION	COM	03966V107	10	587	SH		DFND	5	587	0	0
ARCONIC CORPORATION	COM	03966V107	9	506	SH		DFND	19	506	0	0
ARCONIC CORPORATION	COM	03966V107	21	1,250	SH		SOLE		1,250	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	17	SH		DFND	21	17	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5	200	SH		DFND	3	200	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	383	14,637	SH		DFND	5	14,637	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	16	625	SH		SOLE		625	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12	632	SH		DFND	5	207	425	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9	497	SH		SOLE		497	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	12	800	SH		DFND	3	800	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	44	2,965	SH		DFND	5	2,965	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4	282	SH		SOLE		282	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	41	657	SH		DFND	15	657	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18	288	SH		DFND	21	288	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,393	87,050	SH		DFND	3	86,079	0	971
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39	625	SH		DFND	5	625	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12	200	SH		DFND	8	200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	183	2,949	SH		DFND	19	2,949	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	130	2,103	SH		SOLE		2,103	0	0
ARES CAPITAL CORP	COM	04010L103	137	8,123	SH		DFND	15	8,123	0	0
ARES CAPITAL CORP	COM	04010L103	128,393	7,606,224	SH		DFND	21	7,483,884	0	122,340
ARES CAPITAL CORP	COM	04010L103	22,953	1,359,761	SH		DFND	3	1,336,092	0	23,669
ARES CAPITAL CORP	COM	04010L103	2,697	159,751	SH		DFND	5	159,451	300	0
ARES CAPITAL CORP	COM	04010L103	540	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	106	6,270	SH		DFND	8	6,270	0	0
ARES CAPITAL CORP	COM	04010L103	30,245	1,791,762	SH		DFND	19	1,791,462	0	300
ARES CAPITAL CORP	COM	04010L103	611	36,222	SH		OTR	19	11,360	0	24,862
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16	16,000	PRN		DFND	21	16,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	322	315,000	PRN		DFND	3	311,000	0	4,000
ARES COML REAL ESTATE CORP	COM	04013V108	31	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	173	16,549	SH		DFND	3	16,549	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	490	46,870	SH		DFND	4	0	46,870	0
ARES COML REAL ESTATE CORP	COM	04013V108	7	625	SH		SOLE		625	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	208	17,690	SH		DFND	3	17,215	0	475
ARGENX SE	SPONSORED ADR	04016X101	2,312	6,550	SH		DFND	1	6,550	0	0
ARGENX SE	SPONSORED ADR	04016X101	27	76	SH		DFND	15	76	0	0
ARGENX SE	SPONSORED ADR	04016X101	10	28	SH		DFND	21	28	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,830	13,682	SH		DFND	3	13,627	0	55
ARGENX SE	SPONSORED ADR	04016X101	19	53	SH		DFND	19	53	0	0
ARHAUS INC	COM CL A	04035M102	2	284	SH		DFND	2	284	0	0
ARHAUS INC	COM CL A	04035M102	0	36	SH		DFND	3	36	0	0
ARHAUS INC	COM CL A	04035M102	4	500	SH		DFND	5	500	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	365	28,590	SH		DFND	3	28,280	0	310
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3	267	SH		SOLE		267	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2	421	SH		DFND	2	421	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	1,004	SH		DFND	3	1,004	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	36	SH		DFND	5	36	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	1,057	SH		SOLE		1,057	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,094	105,421	SH		DFND	3	105,053	0	368
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	2	SH		DFND	5	2	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	817	SH		SOLE		817	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	1	134	SH		DFND	2	134	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	56	713	SH		DFND	15	713	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8	106	SH		DFND	21	106	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,843	98,986	SH		DFND	3	97,603	0	1,383
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,611	32,952	SH		DFND	5	22	32,930	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	247	14,871	SH		DFND	3	14,121	0	750
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	179	10,780	SH		DFND	5	10,780	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	77	SH		DFND	8	77	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	142	8,580	SH		SOLE		8,580	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	38	3,135	SH		DFND	3	3,135	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12	376	SH		DFND	15	376	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	105	SH		DFND	21	105	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,918	58,033	SH		DFND	3	57,943	0	90
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	38	1,163	SH		DFND	19	1,163	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	151	4,579	SH		SOLE		4,579	0	0
ARTERIS INC	COM	04302A104	1	212	SH		SOLE		212	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,494	150,166	SH		DFND	2	150,166	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19	711	SH		DFND	15	711	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	132	SH		DFND	21	132	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,262	46,856	SH		DFND	3	45,517	0	1,339
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	889	33,004	SH		DFND	5	17,459	15,545	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	71	2,645	SH		DFND	8	2,645	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	731	SH		SOLE		731	0	0
ARVINAS INC	COM	04335A105	24	550	SH		DFND	3	550	0	0
ARVINAS INC	COM	04335A105	30	680	SH		SOLE		680	0	0
ASANA INC	CL A	04342Y104	1	25	SH		DFND	15	25	0	0
ASANA INC	CL A	04342Y104	1	45	SH		DFND	21	45	0	0
ASANA INC	CL A	04342Y104	150	6,728	SH		DFND	3	6,728	0	0
ASANA INC	CL A	04342Y104	823	37,025	SH		DFND	5	37,025	0	0
ASANA INC	CL A	04342Y104	1,573	70,750	SH		DFND	8	70,750	0	0
ASANA INC	CL A	04342Y104	20	897	SH		SOLE		897	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	152	1,472	SH		DFND	3	1,379	0	93
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	7	SH		DFND	5	7	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	3	SH		DFND	8	3	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2	21	SH		DFND	19	21	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	52	SH		DFND	2	52	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	616	SH		DFND	3	0	0	616
ASENSUS SURGICAL INC	COM	04367G103	0	277	SH		DFND	5	277	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	193	SH		DFND	19	193	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	2	4,000	SH		DFND	3	4,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	81	8,836	SH		DFND	3	8,836	0	0
ASPEN AEROGELS INC	COM	04523Y105	3	374	SH		SOLE		374	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	388	SH		DFND	2	388	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	12	5,300	SH		DFND	3	5,300	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	7	405	SH		DFND	21	405	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	5	261	SH		SOLE		261	0	0
ASSURANT INC	COM	04621X108	9,345	64,329	SH		DFND	1	64,329	0	0
ASSURANT INC	COM	04621X108	57	395	SH		DFND	15	395	0	0
ASSURANT INC	COM	04621X108	180	1,241	SH		DFND	21	1,221	0	20
ASSURANT INC	COM	04621X108	2,166	14,908	SH		DFND	3	14,763	0	145
ASSURANT INC	COM	04621X108	135	930	SH		DFND	5	930	0	0
ASSURANT INC	COM	04621X108	15	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	1	8	SH		DFND	19	8	0	0
ASSURANT INC	COM	04621X108	1,899	13,071	SH		SOLE		13,071	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	0	199	SH		DFND	5	199	0	0
ASTRA SPACE INC	COM CL A	04634X103	3	4,911	SH		DFND	2	4,911	0	0
ASTRA SPACE INC	COM CL A	04634X103	3	5,533	SH		DFND	21	5,533	0	0
ASTRA SPACE INC	COM CL A	04634X103	1	1,853	SH		SOLE		1,853	0	0
ASTRONOVA INC	COM	04638F108	1	46	SH		DFND	2	46	0	0
ASTRONOVA INC	COM	04638F108	103	8,800	SH		DFND	4	0	8,800	0
ASURE SOFTWARE INC	COM	04649U102	9	1,500	SH		DFND	3	0	0	1,500
ATEA PHARMACEUTICALS INC	COM	04683R106	9	1,500	SH		DFND	21	1,500	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	12	2,108	SH		DFND	3	2,108	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	5	928	SH		SOLE		928	0	0
ATHENEX INC	COM	04685N103	0	1,305	SH		DFND	2	1,305	0	0
ATHENEX INC	COM	04685N103	0	39	SH		DFND	3	39	0	0
ATHENEX INC	COM	04685N103	0	300	SH		DFND	5	300	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	450	45,394	SH		DFND	2	45,394	0	0
ATHERSYS INC NEW	COM NEW	04744L205	0	81	SH		DFND	2	81	0	0
ATHERSYS INC NEW	COM NEW	04744L205	0	5	SH		DFND	3	5	0	0
ATHIRA PHARMA INC	COM	04746L104	9	3,126	SH		DFND	2	3,126	0	0
ATHIRA PHARMA INC	COM	04746L104	1	414	SH		SOLE		414	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	151	15,023	SH		DFND	2	15,023	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	81	2,653	SH		DFND	21	2,653	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,144	37,660	SH		DFND	3	36,894	0	766
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,265	41,623	SH		DFND	5	99	41,524	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	86	2,841	SH		SOLE		2,841	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1	52	SH		SOLE		52	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3	2,000	PRN		DFND	21	2,000	0	0
ATRICURE INC	COM	04963C209	27	679	SH		DFND	15	679	0	0
ATRICURE INC	COM	04963C209	2	50	SH		DFND	21	50	0	0
ATRICURE INC	COM	04963C209	3,190	81,598	SH		DFND	3	80,323	0	1,275
ATRICURE INC	COM	04963C209	30	775	SH		DFND	5	350	425	0
ATRICURE INC	COM	04963C209	126	3,224	SH		SOLE		3,224	0	0
ATOMERA INC	COM	04965B100	6	600	SH		DFND	3	400	0	200
ATOMERA INC	COM	04965B100	3	251	SH		SOLE		251	0	0
ATRECA INC	CL A COM	04965G109	0	74	SH		DFND	5	74	0	0
AUDACY INC	CL A	05070N103	3	7,300	SH		DFND	19	7,300	0	0
AUDACY INC	CL A	05070N103	1	1,468	SH		SOLE		1,468	0	0
AUGMEDIX INC	COM	05105P107	0	192	SH		DFND	2	192	0	0
AURA BIOSCIENCES INC	COM	05153U107	4	223	SH		SOLE		223	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	15	2,000	SH		DFND	15	2,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	207	SH		DFND	2	207	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	209	27,804	SH		DFND	3	27,461	0	343
AURINIA PHARMACEUTICALS INC	COM	05156V102	133	17,695	SH		DFND	5	17,495	200	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	1,750	SH		DFND	19	1,750	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	1,787	SH		SOLE		1,787	0	0
AURORA CANNABIS INC	COM	05156X884	11	9,277	SH		DFND	1	9,277	0	0
AURORA CANNABIS INC	COM	05156X884	57	46,921	SH		DFND	2	46,921	0	0
AURORA CANNABIS INC	COM	05156X884	1	1,011	SH		DFND	21	1,011	0	0
AURORA CANNABIS INC	COM	05156X884	15	11,943	SH		DFND	3	11,870	0	73
AURORA CANNABIS INC	COM	05156X884	54	43,869	SH		DFND	5	40,894	2,975	0
AURORA CANNABIS INC	COM	05156X884	0	395	SH		DFND	7	0	395	0
AURORA CANNABIS INC	COM	05156X884	2	1,446	SH		DFND	8	1,446	0	0
AURORA CANNABIS INC	COM	05156X884	1	932	SH		SOLE		932	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14	470	SH		DFND	15	470	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9	303	SH		DFND	2	303	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	368	12,779	SH		DFND	3	12,368	0	411
AUTOHOME INC	SP ADS RP CL A	05278C107	23	812	SH		DFND	5	16	796	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	39	SH		DFND	7	0	39	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	37	SH		SOLE		37	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	44	SH		DFND	5	44	0	0
AUTONATION INC	COM	05329W102	3,419	33,564	SH		DFND	1	33,564	0	0
AUTONATION INC	COM	05329W102	48	472	SH		DFND	15	472	0	0
AUTONATION INC	COM	05329W102	17	169	SH		DFND	21	169	0	0
AUTONATION INC	COM	05329W102	1,093	10,731	SH		DFND	3	10,537	0	194
AUTONATION INC	COM	05329W102	1,614	15,840	SH		DFND	5	15,840	0	0
AUTONATION INC	COM	05329W102	78	763	SH		DFND	8	763	0	0
AUTONATION INC	COM	05329W102	2	20	SH		DFND	19	20	0	0
AUTONATION INC	COM	05329W102	10,724	105,273	SH		SOLE		105,273	0	0
AVALARA INC	COM	05338G106	24	258	SH		DFND	15	258	0	0
AVALARA INC	COM	05338G106	14,743	160,597	SH		DFND	2	160,597	0	0
AVALARA INC	COM	05338G106	12	128	SH		DFND	21	128	0	0
AVALARA INC	COM	05338G106	1,591	17,336	SH		DFND	3	17,336	0	0
AVALARA INC	COM	05338G106	19	210	SH		DFND	5	210	0	0
AVALARA INC	COM	05338G106	18	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	2,853	31,076	SH		DFND	34	31,076	0	0
AVALARA INC	COM	05338G106	309	3,361	SH		SOLE		3,361	0	0
AVANOS MED INC	COM	05350V106	2	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	6	253	SH		DFND	21	253	0	0
AVANOS MED INC	COM	05350V106	224	10,265	SH		DFND	3	10,210	0	55
AVANOS MED INC	COM	05350V106	9,740	447,209	SH		DFND	4	0	57,790	389,419
AVANOS MED INC	COM	05350V106	4	194	SH		DFND	5	191	3	0
AVANOS MED INC	COM	05350V106	1,055	48,460	SH		DFND	32;4	0	48,460	0
AVANOS MED INC	COM	05350V106	2	77	SH		DFND	33	77	0	0
AVANOS MED INC	COM	05350V106	72	3,315	SH		SOLE		3,315	0	0
AVANGRID INC	COM	05351W103	8,328	199,714	SH		DFND	1	199,714	0	0
AVANGRID INC	COM	05351W103	46	1,114	SH		DFND	15	1,114	0	0
AVANGRID INC	COM	05351W103	122,937	2,948,133	SH		DFND	21	2,898,208	0	49,925
AVANGRID INC	COM	05351W103	1,243	29,804	SH		DFND	3	29,447	0	357
AVANGRID INC	COM	05351W103	14	333	SH		DFND	5	333	0	0
AVANGRID INC	COM	05351W103	24,037	576,430	SH		DFND	19	576,320	0	110
AVANGRID INC	COM	05351W103	141	3,385	SH		OTR	19	3,385	0	0
AVANGRID INC	COM	05351W103	55	1,323	SH		SOLE		1,323	0	0
AVAYA HLDGS CORP	COM	05351X101	2	1,056	SH		SOLE		1,056	0	0
AVANTOR INC	COM	05352A100	26	1,316	SH		DFND	15	1,316	0	0
AVANTOR INC	COM	05352A100	0	12	SH		DFND	21	12	0	0
AVANTOR INC	COM	05352A100	157	8,031	SH		DFND	3	8,031	0	0
AVANTOR INC	COM	05352A100	87	4,435	SH		DFND	5	2,744	1,691	0
AVANTOR INC	COM	05352A100	13	668	SH		DFND	8	668	0	0
AVANTOR INC	COM	05352A100	0	20	SH		DFND	19	20	0	0
AVANTOR INC	COM	05352A100	473	24,141	SH		SOLE		24,141	0	0
AVANTOR INC	COM	05352A100	7,307	372,800	SH	Call	SOLE		372,800	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	6	4,235	SH		DFND	21	4,235	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1	542	SH		SOLE		542	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	8	274	SH		DFND	21	274	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	29	1,052	SH		DFND	3	1,052	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	140	5,100	SH		DFND	4	0	5,100	0
AVIAT NETWORKS INC	COM NEW	05366Y201	17	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	4	134	SH		SOLE		134	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	8	SH		DFND	2	8	0	0
AVID TECHNOLOGY INC	COM	05367P100	26	1,124	SH		DFND	3	1,124	0	0
AVID TECHNOLOGY INC	COM	05367P100	57	2,434	SH		DFND	5	2,434	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	82	SH		DFND	8	82	0	0
AVID TECHNOLOGY INC	COM	05367P100	127	5,448	SH		SOLE		5,448	0	0
AVID BIOSERVICES INC	COM	05368M106	0	24	SH		DFND	21	24	0	0
AVID BIOSERVICES INC	COM	05368M106	121	6,323	SH		DFND	3	6,323	0	0
AVID BIOSERVICES INC	COM	05368M106	11,868	620,734	SH		DFND	4	0	80,500	540,234
AVID BIOSERVICES INC	COM	05368M106	92	4,812	SH		DFND	5	4,812	0	0
AVID BIOSERVICES INC	COM	05368M106	1,297	67,810	SH		DFND	32;4	0	67,810	0
AVID BIOSERVICES INC	COM	05368M106	2	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106	8	415	SH		DFND	19	415	0	0
AVID BIOSERVICES INC	COM	05368M106	8,147	426,093	SH		SOLE		426,093	0	0
AVIENT CORPORATION	COM	05368V106	20	656	SH		DFND	15	656	0	0
AVIENT CORPORATION	COM	05368V106	4	139	SH		DFND	21	139	0	0
AVIENT CORPORATION	COM	05368V106	2,837	93,634	SH		DFND	3	92,392	0	1,242
AVIENT CORPORATION	COM	05368V106	966	31,897	SH		DFND	5	31,078	819	0
AVIENT CORPORATION	COM	05368V106	23	747	SH		DFND	8	747	0	0
AVIENT CORPORATION	COM	05368V106	468	15,443	SH		DFND	19	15,443	0	0
AVIENT CORPORATION	COM	05368V106	157	5,168	SH		SOLE		5,168	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	15	1,785	SH		SOLE		1,785	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	8	520	SH		DFND	3	520	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2	99	SH		DFND	5	99	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	10	623	SH		SOLE		623	0	0
AVISTA CORP	COM	05379B107	41	1,116	SH		DFND	15	1,116	0	0
AVISTA CORP	COM	05379B107	19	520	SH		DFND	21	450	0	70
AVISTA CORP	COM	05379B107	1,494	40,323	SH		DFND	3	36,394	0	3,929
AVISTA CORP	COM	05379B107	2	60	SH		DFND	5	60	0	0
AVISTA CORP	COM	05379B107	252	6,808	SH		SOLE		6,808	0	0
AVITA MEDICAL INC	COM	05380C102	2	400	SH		DFND	3	400	0	0
AWARE INC MASS	COM	05453N100	0	4	SH		DFND	2	4	0	0
AWARE INC MASS	COM	05453N100	9	5,147	SH		DFND	21	5,147	0	0
AVROBIO INC	COM	05455M100	0	304	SH		DFND	2	304	0	0
AVROBIO INC	COM	05455M100	0	88	SH		DFND	3	88	0	0
AVROBIO INC	COM	05455M100	1	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106	8	635	SH		DFND	15	635	0	0
AXOGEN INC	COM	05463X106	60	5,000	SH		DFND	3	5,000	0	0
AXOGEN INC	COM	05463X106	6	494	SH		SOLE		494	0	0
AXON ENTERPRISE INC	COM	05464C101	29	251	SH		DFND	15	251	0	0
AXON ENTERPRISE INC	COM	05464C101	273	2,357	SH		DFND	21	2,357	0	0
AXON ENTERPRISE INC	COM	05464C101	5,474	47,294	SH		DFND	3	46,569	0	725
AXON ENTERPRISE INC	COM	05464C101	41	358	SH		DFND	5	358	0	0
AXON ENTERPRISE INC	COM	05464C101	319	2,755	SH		SOLE		2,755	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	152	3,398	SH		DFND	3	3,301	0	97
AXSOME THERAPEUTICS INC	COM	05464T104	31	702	SH		DFND	5	2	700	0
AXSOME THERAPEUTICS INC	COM	05464T104	18	396	SH		SOLE		396	0	0
AXOS FINANCIAL INC	COM	05465C100	274	8,000	SH		DFND		8,000	0	0
AXOS FINANCIAL INC	COM	05465C100	6	178	SH		DFND	15	178	0	0
AXOS FINANCIAL INC	COM	05465C100	4	122	SH		DFND	21	122	0	0
AXOS FINANCIAL INC	COM	05465C100	991	28,961	SH		DFND	3	27,966	0	995
AXOS FINANCIAL INC	COM	05465C100	2,753	80,426	SH		DFND	5	73,246	7,180	0
AXOS FINANCIAL INC	COM	05465C100	105	3,055	SH		DFND	8	3,055	0	0
AXOS FINANCIAL INC	COM	05465C100	24	697	SH		SOLE		697	0	0
AXONICS INC	COM	05465P101	23	330	SH		DFND	15	330	0	0
AXONICS INC	COM	05465P101	8	113	SH		DFND	21	113	0	0
AXONICS INC	COM	05465P101	1,399	19,855	SH		DFND	3	19,423	0	432
AXONICS INC	COM	05465P101	24	340	SH		DFND	19	340	0	0
AZEK CO INC	CL A	05478C105	3	175	SH		DFND	15	175	0	0
AZEK CO INC	CL A	05478C105	3,300	198,583	SH		DFND	3	195,554	0	3,029
AZEK CO INC	CL A	05478C105	106	6,400	SH		DFND	8	6,400	0	0
AZEK CO INC	CL A	05478C105	38	2,308	SH		SOLE		2,308	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	0	34	SH		DFND	2	34	0	0
AZUL S A	SPONSR ADR PFD	05501U106	9	1,070	SH		DFND	2	1,070	0	0
AZUL S A	SPONSR ADR PFD	05501U106	99	12,190	SH		SOLE		12,190	0	0
B & G FOODS INC NEW	COM	05508R106	235	14,249	SH		DFND	15	14,249	0	0
B & G FOODS INC NEW	COM	05508R106	121	7,325	SH		DFND	21	7,325	0	0
B & G FOODS INC NEW	COM	05508R106	1,988	120,534	SH		DFND	3	117,704	0	2,830
B & G FOODS INC NEW	COM	05508R106	79	4,803	SH		DFND	5	4,803	0	0
B & G FOODS INC NEW	COM	05508R106	1	70	SH		DFND	19	70	0	0
B & G FOODS INC NEW	COM	05508R106	14	861	SH		SOLE		861	0	0
BCE INC	COM NEW	05534B760	840	20,039	SH		DFND		20,039	0	0
BCE INC	COM NEW	05534B760	696,102	16,597,569	SH		DFND	1	16,597,569	0	0
BCE INC	COM NEW	05534B760	805	19,190	SH		DFND	15	19,190	0	0
BCE INC	COM NEW	05534B760	102,384	2,441,193	SH		DFND	21	2,382,891	0	58,302
BCE INC	COM NEW	05534B760	75,114	1,790,998	SH		DFND	3	1,713,007	0	77,991
BCE INC	COM NEW	05534B760	974,002	23,223,692	SH		DFND	5	20,704,946	2,518,746	0
BCE INC	COM NEW	05534B760	16,566	395,000	SH	Call	DFND	5	395,000	0	0
BCE INC	COM NEW	05534B760	215,802	5,145,500	SH	Put	DFND	5	5,145,500	0	0
BCE INC	COM NEW	05534B760	37,161	886,062	SH		DFND	7	0	886,062	0
BCE INC	COM NEW	05534B760	20,918	498,754	SH		DFND	8	459,080	39,674	0
BCE INC	COM NEW	05534B760	645	15,386	SH		DFND	9	15,386	0	0
BCE INC	COM NEW	05534B760	429	10,230	SH		DFND	33	10,230	0	0
BCE INC	COM NEW	05534B760	23,868	569,108	SH		DFND	19	569,018	0	90
BCE INC	COM NEW	05534B760	162	3,864	SH		OTR	19	3,864	0	0
BCE INC	COM NEW	05534B760	11	252	SH		DFND	29	252	0	0
BCE INC	COM NEW	05534B760	12	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	1,315,803	31,373,466	SH		SOLE		31,373,466	0	0
BGC PARTNERS INC	CL A	05541T101	1	287	SH		DFND	21	287	0	0
BGC PARTNERS INC	CL A	05541T101	62	19,702	SH		DFND	3	17,252	0	2,450
BGC PARTNERS INC	CL A	05541T101	12	3,890	SH		SOLE		3,890	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	138	1,889	SH		DFND	15	1,889	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21	290	SH		DFND	21	290	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,261	17,315	SH		DFND	3	16,300	0	1,015
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,963	40,696	SH		DFND	5	190	40,506	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	43	SH		DFND	19	43	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	195	2,681	SH		SOLE		2,681	0	0
BOK FINL CORP	COM NEW	05561Q201	1	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201	196	2,204	SH		DFND	3	2,136	0	68
BOK FINL CORP	COM NEW	05561Q201	54	610	SH		SOLE		610	0	0
BRP INC	COM SUN VTG	05577W200	6	105	SH		DFND	15	105	0	0
BRP INC	COM SUN VTG	05577W200	391	6,356	SH		DFND	3	6,330	0	26
BRP INC	COM SUN VTG	05577W200	20,662	335,638	SH		DFND	5	75,183	260,455	0
BRP INC	COM SUN VTG	05577W200	1,642	26,669	SH		DFND	7	0	26,669	0
BRP INC	COM SUN VTG	05577W200	19	301	SH		DFND	8	196	105	0
BRP INC	COM SUN VTG	05577W200	1,658	26,936	SH		SOLE		26,936	0	0
B. RILEY FINANCIAL INC	COM	05580M108	44	979	SH		DFND	21	979	0	0
B. RILEY FINANCIAL INC	COM	05580M108	963	21,632	SH		DFND	3	19,282	0	2,350
B. RILEY FINANCIAL INC	COM	05580M108	14	305	SH		DFND	19	305	0	0
B. RILEY FINANCIAL INC	COM	05580M108	11	250	SH		SOLE		250	0	0
BTCS INC	COM NEW	05581M404	0	75	SH		DFND	2	75	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	98	SH		DFND	2	98	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	500	SH		DFND	21	500	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	548	80,274	SH		DFND	3	74,120	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	111	18,176	SH		DFND	21	18,176	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	111	18,334	SH		DFND	3	17,334	0	1,000
BRP GROUP INC	COM CL A	05589G102	3	131	SH		DFND	15	131	0	0
BRP GROUP INC	COM CL A	05589G102	146	5,533	SH		DFND	3	5,498	0	35
BRP GROUP INC	COM CL A	05589G102	3	127	SH		DFND	5	127	0	0
BRP GROUP INC	COM CL A	05589G102	19	726	SH		SOLE		726	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	12	2,024	SH		DFND	3	2,024	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	193	SH		DFND	2	193	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	3	400	SH		DFND	3	400	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	11	1,676	SH		SOLE		1,676	0	0
BGSF INC	COM	05601C105	4	373	SH		DFND	21	373	0	0
BGSF INC	COM	05601C105	7	600	SH		DFND	3	600	0	0
BGSF INC	COM	05601C105	166	14,900	SH		DFND	4	0	14,900	0
BRC INC	COM CL A	05601U105	197	25,424	SH		DFND	3	14,494	0	10,930
BRC INC	COM CL A	05601U105	0	1	SH		DFND	5	1	0	0
BRC INC	COM CL A	05601U105	2	318	SH		SOLE		318	0	0
BWX TECHNOLOGIES INC	COM	05605H100	45	903	SH		DFND	15	903	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16	314	SH		DFND	21	314	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,411	127,280	SH		DFND	3	125,971	0	1,309
BWX TECHNOLOGIES INC	COM	05605H100	17	339	SH		DFND	5	288	51	0
BWX TECHNOLOGIES INC	COM	05605H100	39	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	89	1,775	SH		SOLE		1,775	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	12	1,919	SH		DFND	3	1,919	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	57	SH		DFND	5	57	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5	740	SH		SOLE		740	0	0
BACKBLAZE INC	COM CL A	05637B105	5	1,050	SH		DFND	3	1,050	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1	121	SH		DFND	2	121	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,106	92,192	SH		DFND	3	84,062	0	8,130
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	0	10	SH		DFND	5	10	0	0
BAKER HUGHES COMPANY	CL A	05722G100	389	18,563	SH		DFND	15	18,563	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17	819	SH		DFND	21	819	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,185	151,935	SH		DFND	3	121,671	0	30,264
BAKER HUGHES COMPANY	CL A	05722G100	1,526	72,818	SH		DFND	5	72,818	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17	820	SH		DFND	8	820	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14	670	SH		DFND	19	670	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,422	258,697	SH		SOLE		258,697	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1	400	SH		DFND	3	400	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	2	775	SH		SOLE		775	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		DFND	5	250	0	0
BALLYS CORPORATION	COM	05875B106	3	159	SH		DFND	15	159	0	0
BALLYS CORPORATION	COM	05875B106	9	443	SH		SOLE		443	0	0
BANCFIRST CORP	COM	05945F103	27	304	SH		DFND	15	304	0	0
BANCFIRST CORP	COM	05945F103	18	200	SH		DFND	3	200	0	0
BANCFIRST CORP	COM	05945F103	0	1	SH		DFND	5	1	0	0
BANCFIRST CORP	COM	05945F103	21	240	SH		SOLE		240	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	24	5,425	SH		DFND	15	5,425	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	26	5,810	SH		DFND	21	5,810	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,977	668,892	SH		DFND	3	655,070	0	13,822
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	675	151,768	SH		DFND	5	82,746	69,022	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	274	SH		DFND	8	274	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	141	SH		DFND	2	141	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22	9,335	SH		DFND	15	9,335	0	0
BANCO SANTANDER S.A.	ADR	05964H105	55	23,654	SH		DFND	21	23,654	0	0
BANCO SANTANDER S.A.	ADR	05964H105	133	57,325	SH		DFND	3	55,399	0	1,926
BANCO SANTANDER S.A.	ADR	05964H105	896	386,364	SH		DFND	5	386,364	0	0
BANCO SANTANDER S.A.	ADR	05964H105	17	7,340	SH		DFND	8	7,340	0	0
BANCO SANTANDER S.A.	ADR	05964H105	9	4,052	SH		DFND	19	4,052	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	37	SH		DFND	15	37	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	60	SH		DFND	5	60	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	43	7,700	SH		SOLE		7,700	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	99	SH		DFND	15	99	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	126	SH		DFND	5	0	126	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	459	18,823	SH		DFND	7	0	18,823	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6	228	SH		DFND	8	0	228	0
BANCORP INC DEL	COM	05969A105	284	12,900	SH		DFND	4	0	12,900	0
BANCORP INC DEL	COM	05969A105	1	29	SH		DFND	5	29	0	0
BANCORP INC DEL	COM	05969A105	15	672	SH		SOLE		672	0	0
BANDWIDTH INC	COM CL A	05988J103	13	1,105	SH		DFND	3	1,105	0	0
BANDWIDTH INC	COM CL A	05988J103	0	15	SH		DFND	5	15	0	0
BANDWIDTH INC	COM CL A	05988J103	3	283	SH		SOLE		283	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2	125	SH		DFND	3	125	0	0
BANC OF CALIFORNIA INC	COM	05990K106	552	34,550	SH		DFND	4	0	34,550	0
BANC OF CALIFORNIA INC	COM	05990K106	0	2	SH		DFND	5	2	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	620	SH		DFND	19	620	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	642	SH		SOLE		642	0	0
BANK FIRST CORP	COM	06211J100	214	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100	6	77	SH		SOLE		77	0	0
BANK OF MONTREAL	NT LKD 38	06368B504	3,324	162,548	SH		DFND	3	161,573	0	975
BANK OF MONTREAL	NT LKD 38	06368B504	204	9,994	SH		DFND	5	9,994	0	0
BANK OZK	COM	06417N103	20	517	SH		DFND	15	517	0	0
BANK OZK	COM	06417N103	13	317	SH		DFND	21	317	0	0
BANK OZK	COM	06417N103	1,904	48,117	SH		DFND	3	47,770	0	347
BANK OZK	COM	06417N103	1,315	33,233	SH		DFND	5	1,211	32,022	0
BANK OZK	COM	06417N103	94	2,365	SH		SOLE		2,365	0	0
BANKFINANCIAL CORP	COM	06643P104	12	1,243	SH		DFND	3	1,243	0	0
BANKFINANCIAL CORP	COM	06643P104	136	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103	0	9	SH		DFND	15	9	0	0
BANKUNITED INC	COM	06652K103	1	16	SH		DFND	21	16	0	0
BANKUNITED INC	COM	06652K103	2,960	86,629	SH		DFND	3	86,208	0	421
BANKUNITED INC	COM	06652K103	1	18	SH		DFND	5	18	0	0
BANKUNITED INC	COM	06652K103	265	7,747	SH		SOLE		7,747	0	0
BANK7 CORP	COM	06652N107	1	61	SH		DFND	2	61	0	0
BANK7 CORP	COM	06652N107	133	6,000	SH		DFND	4	0	6,000	0
BANNER CORP	COM NEW	06652V208	12	202	SH		DFND	15	202	0	0
BANNER CORP	COM NEW	06652V208	109	1,840	SH		DFND	3	1,810	0	30
BANNER CORP	COM NEW	06652V208	315	5,328	SH		DFND	4	0	5,328	0
BANNER CORP	COM NEW	06652V208	0	8	SH		DFND	5	8	0	0
BANNER CORP	COM NEW	06652V208	106	1,801	SH		SOLE		1,801	0	0
BANKWELL FINL GROUP INC	COM	06654A103	98	3,375	SH		DFND	3	3,375	0	0
BANKWELL FINL GROUP INC	COM	06654A103	204	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103	2	69	SH		SOLE		69	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	633	63,923	SH		DFND	2	63,923	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	160	SH		DFND	3	160	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	55	SH		DFND	15	55	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	133	4,047	SH		DFND	21	4,047	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,128	95,036	SH		DFND	3	90,863	0	4,173
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	20	600	SH		DFND	5	600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8	245	SH		DFND	19	245	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	100	SH		OTR	19	0	0	100
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	4	200	SH		DFND	2	200	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	9	375	SH		DFND	3	0	0	375
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,992	272,955	SH		DFND	3	210,500	0	62,455
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	144	8,337	SH		DFND	3	8,337	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	40	510	SH		DFND	5	510	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522	140	1,792	SH		DFND	5	1,792	0	0
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	131	5,250	SH		DFND	3	5,250	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2	100	SH		DFND	2	100	0	0
BARINGS BDC INC	COM	06759L103	333	40,209	SH		DFND	21	40,209	0	0
BARINGS BDC INC	COM	06759L103	107	12,898	SH		DFND	3	12,329	0	569
BARINGS BDC INC	COM	06759L103	0	15	SH		DFND	5	15	0	0
BARINGS CORPORATE INVS	COM	06759X107	71	5,462	SH		DFND	3	5,462	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	24	2,000	SH		DFND	15	2,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	272	22,233	SH		DFND	3	22,233	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	34	3,000	SH		DFND	15	3,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	113	9,942	SH		DFND	3	9,942	0	0
BATTALION OIL CORP	COM	07134L107	40	3,350	SH		SOLE		3,350	0	0
BAUDAX BIO INC	COM NEW	07160F206	0	582	SH		DFND	3	582	0	0
BAYCOM CORP	COM	07272M107	93	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107	3	155	SH		SOLE		155	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1	41	SH		DFND	2	41	0	0
BEAM GLOBAL	COM	07373B109	39	3,170	SH		DFND		3,170	0	0
BEAM GLOBAL	COM	07373B109	18	1,500	SH		DFND	15	1,500	0	0
BEAM GLOBAL	COM	07373B109	54	4,464	SH		DFND	3	4,164	0	300
BEAM GLOBAL	COM	07373B109	4	300	SH		DFND	5	300	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4	91	SH		DFND	14	91	0	0
BEAM THERAPEUTICS INC	COM	07373V105	110	2,318	SH		DFND	2	2,318	0	0
BEAM THERAPEUTICS INC	COM	07373V105	80	1,686	SH		DFND	3	1,576	0	110
BEAM THERAPEUTICS INC	COM	07373V105	960	20,158	SH		DFND	5	20,158	0	0
BEAM THERAPEUTICS INC	COM	07373V105	15	323	SH		SOLE		323	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	41	4,108	SH		DFND	2	4,108	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5	500	SH		DFND	21	500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	15	SH		DFND	3	15	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	290	30,000	SH		DFND	4	0	30,000	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	200	SH		DFND	5	200	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4	363	SH		SOLE		363	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	71	526	SH		DFND	15	526	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7	49	SH		DFND	21	49	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,063	30,139	SH		DFND	3	29,369	0	770
BEIGENE LTD	SPONSORED ADR	07725L102	5,196	38,538	SH		DFND	5	17	38,521	0
BEIGENE LTD	SPONSORED ADR	07725L102	296	2,197	SH		DFND	7	0	2,197	0
BEIGENE LTD	SPONSORED ADR	07725L102	34	253	SH		DFND	8	0	253	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	17	SH		DFND	19	17	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	30	SH		SOLE		30	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	17	SH		DFND	15	17	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	55	2,664	SH		DFND	3	2,538	0	126
BELLRING BRANDS INC	COMMON STOCK	07831C103	33	1,605	SH		SOLE		1,605	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	4	376	SH		DFND	15	376	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	6	575	SH		DFND	2	575	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	33	3,150	SH		DFND	3	2,150	0	1,000
BELLUS HEALTH INC NEW	COM NEW	07987C204	351	33,257	SH		DFND	5	33,257	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	4	350	SH		DFND	8	350	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	179	SH		DFND	15	179	0	0
BENCHMARK ELECTRS INC	COM	08160H101	33	1,314	SH		DFND	3	1,314	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	83	SH		DFND	5	83	0	0
BENCHMARK ELECTRS INC	COM	08160H101	11	426	SH		SOLE		426	0	0
BENEFITFOCUS INC	COM	08180D106	329	51,734	SH		DFND	3	51,625	0	109
BENEFITFOCUS INC	COM	08180D106	24	3,814	SH		SOLE		3,814	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2	2,000	PRN		DFND	21	2,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,059	165,391	SH		DFND	1	165,391	0	0
BENTLEY SYS INC	COM CL B	08265T208	63	2,066	SH		DFND	15	2,066	0	0
BENTLEY SYS INC	COM CL B	08265T208	520	17,002	SH		DFND	21	17,002	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,477	375,180	SH		DFND	3	371,351	0	3,829
BENTLEY SYS INC	COM CL B	08265T208	4,325	141,380	SH		DFND	5	50,384	90,996	0
BENTLEY SYS INC	COM CL B	08265T208	2,097	68,564	SH		DFND	7	0	68,564	0
BENTLEY SYS INC	COM CL B	08265T208	18	597	SH		DFND	8	597	0	0
BENTLEY SYS INC	COM CL B	08265T208	200	6,527	SH		SOLE		6,527	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,620	6,735,000	PRN		DFND	6	6,735,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,114	3,732,000	PRN		SOLE		3,732,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	55	SH		DFND	15	55	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4	93	SH		DFND	21	93	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,622	34,861	SH		DFND	3	33,683	0	1,178
BERRY GLOBAL GROUP INC	COM	08579W103	3,247	69,778	SH		DFND	5	59,535	10,243	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	330	SH		DFND	8	330	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,664	35,762	SH		SOLE		35,762	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,187	47,000	SH	Call	SOLE		47,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,187	47,000	SH	Put	SOLE		47,000	0	0
BERRY CORP	COM	08579X101	0	46	SH		DFND	21	46	0	0
BERRY CORP	COM	08579X101	0	22	SH		DFND	3	22	0	0
BERRY CORP	COM	08579X101	7	951	SH		SOLE		951	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	289	SH		DFND	2	289	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	0	133	SH		DFND	2	133	0	0
BEYOND AIR INC	COM	08862L103	0	2	SH		DFND	3	2	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	367	34,167	SH		DFND	3	34,167	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	148	13,800	SH		DFND	4	0	13,800	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	225	SH		DFND	19	225	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	261	SH		SOLE		261	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	0	287	SH		DFND	2	287	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	28	1,884	SH		DFND	21	884	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	141	9,523	SH		DFND	3	9,523	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	62	4,180	SH		DFND	5	4,180	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,928	130,268	SH		SOLE		130,268	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	48	SH		DFND	3	48	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	9	SH		SOLE		9	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	1	SH		DFND	3	1	0	0
BILIBILI INC	NOTE 1.375%	090040AB2	2,913	3,034,000	PRN		DFND	6	3,034,000	0	0
BILL COM HLDGS INC	NOTE	090043AB6	1	1,000	PRN		DFND	3	0	0	1,000
BILL COM HLDGS INC	NOTE	090043AB6	6,904	6,193,000	PRN		DFND	6	6,193,000	0	0
BIO-PATH HLDGS INC	COM	09057N300	0	20	SH		DFND	5	20	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	155	12,274	SH		DFND	3	12,274	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	34	2,710	SH		DFND	5	2,225	485	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	148	11,725	SH		SOLE		11,725	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,229	26,300	SH		DFND	1	26,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	193	SH		DFND	15	193	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	76	899	SH		DFND	21	899	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,836	116,027	SH		DFND	3	111,491	0	4,536
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	320	3,772	SH		DFND	5	2,871	901	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42	500	SH		DFND	33	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	24	SH		DFND	19	24	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,592	18,781	SH		SOLE		18,781	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599%	09061GAH4	16,779	16,854,000	PRN		DFND	6	16,854,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599%	09061GAH4	10	10,000	PRN		DFND	19	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599%	09061GAH4	1,823	1,831,000	PRN		SOLE		1,831,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	8	SH		DFND	2	8	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	49	SH		DFND	15	49	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	27	SH		DFND	21	27	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,137	49,995	SH		DFND	3	48,807	0	1,188
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	54	SH		DFND	5	54	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	9	411	SH		SOLE		411	0	0
BIOGEN INC	COM	09062X103	3,150	11,799	SH		DFND	1	11,799	0	0
BIOGEN INC	COM	09062X103	9	33	SH		DFND	14	33	0	0
BIOGEN INC	COM	09062X103	459	1,718	SH		DFND	15	1,718	0	0
BIOGEN INC	COM	09062X103	289	1,081	SH		DFND	21	1,081	0	0
BIOGEN INC	COM	09062X103	42,100	157,677	SH		DFND	3	154,880	0	2,797
BIOGEN INC	COM	09062X103	7,121	26,671	SH		DFND	5	6,608	20,063	0
BIOGEN INC	COM	09062X103	54	204	SH		DFND	8	204	0	0
BIOGEN INC	COM	09062X103	445	1,668	SH		DFND	33	1,668	0	0
BIOGEN INC	COM	09062X103	68	256	SH		DFND	19	256	0	0
BIOGEN INC	COM	09062X103	13,703	51,322	SH		SOLE		51,322	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	2	1,987	SH		DFND	2	1,987	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIOCEPT INC	COM	09072V501	3	3,487	SH		DFND	19	3,487	0	0
BIO-TECHNE CORP	COM	09073M104	10,432	36,734	SH		DFND	1	36,734	0	0
BIO-TECHNE CORP	COM	09073M104	16	56	SH		DFND	15	56	0	0
BIO-TECHNE CORP	COM	09073M104	15,588	54,886	SH		DFND	21	52,401	0	2,485
BIO-TECHNE CORP	COM	09073M104	11,882	41,839	SH		DFND	3	41,144	0	695
BIO-TECHNE CORP	COM	09073M104	1,642	5,780	SH		DFND	4	0	5,780	0
BIO-TECHNE CORP	COM	09073M104	5	18	SH		DFND	5	18	0	0
BIO-TECHNE CORP	COM	09073M104	2	7	SH		DFND	8	7	0	0
BIO-TECHNE CORP	COM	09073M104	2,057	7,243	SH		DFND	19	7,243	0	0
BIO-TECHNE CORP	COM	09073M104	17	60	SH		OTR	19	60	0	0
BIO-TECHNE CORP	COM	09073M104	1,203	4,235	SH		SOLE		4,235	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	2,000	SH		DFND	34	2,000	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	2	2,540	SH		DFND	5	2,540	0	0
BIOVIE INC	CL A NEW	09074F207	0	93	SH		DFND	2	93	0	0
BIOTRICITY INC	COM	09074H104	0	197	SH		DFND	2	197	0	0
BIOTRICITY INC	COM	09074H104	1	1,300	SH		DFND	5	1,300	0	0
BIOVENTUS INC	COM CL A	09075A108	4	549	SH		DFND	15	549	0	0
BIOVENTUS INC	COM CL A	09075A108	1	94	SH		DFND	21	94	0	0
BIOVENTUS INC	COM CL A	09075A108	16	2,301	SH		DFND	3	2,301	0	0
BIOVENTUS INC	COM CL A	09075A108	11	1,549	SH		OTR	19	0	0	1,549
BIOVENTUS INC	COM CL A	09075A108	3	385	SH		SOLE		385	0	0
BIONANO GENOMICS INC	COM	09075F107	0	50	SH		DFND	3	50	0	0
BIONANO GENOMICS INC	COM	09075F107	4	2,150	SH		DFND	5	2,150	0	0
BIONANO GENOMICS INC	COM	09075F107	7	3,554	SH		SOLE		3,554	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	6	502	SH		DFND	3	2	0	500
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	17	SH		DFND	5	17	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3	233	SH		SOLE		233	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	3	SH		DFND	15	3	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6	43	SH		DFND	21	43	0	0
BIONTECH SE	SPONSORED ADS	09075V102	784	5,809	SH		DFND	3	5,809	0	0
BIONTECH SE	SPONSORED ADS	09075V102	794	5,888	SH		DFND	5	5,888	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	2	SH		DFND	8	2	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9	68	SH		SOLE		68	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	0	1	SH		DFND	3	1	0	0
BIOMEA FUSION INC	COM	09077A106	1	59	SH		DFND	19	59	0	0
BIOATLA INC	COM	09077B104	0	10	SH		DFND	2	10	0	0
BIOATLA INC	COM	09077B104	0	1	SH		DFND	3	1	0	0
BIOATLA INC	COM	09077B104	0	4	SH		DFND	5	4	0	0
BIOATLA INC	COM	09077B104	0	51	SH		DFND	19	51	0	0
BIOFRONTERA INC	COM	09077D100	0	106	SH		DFND	2	106	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1	2,088	SH		SOLE		2,088	0	0
BITFARMS LTD	COM	09173B107	10	9,480	SH		DFND	2	9,480	0	0
BITFARMS LTD	COM	09173B107	10	9,319	SH		DFND	3	9,319	0	0
BITFARMS LTD	COM	09173B107	3	2,879	SH		DFND	5	2,879	0	0
BJS RESTAURANTS INC	COM	09180C106	88	3,677	SH		DFND	3	3,677	0	0
BJS RESTAURANTS INC	COM	09180C106	0	1	SH		DFND	5	1	0	0
BJS RESTAURANTS INC	COM	09180C106	6	235	SH		DFND	19	235	0	0
BJS RESTAURANTS INC	COM	09180C106	7	276	SH		SOLE		276	0	0
BLACK KNIGHT INC	COM	09215C105	12	187	SH		DFND		187	0	0
BLACK KNIGHT INC	COM	09215C105	71	1,090	SH		DFND	15	1,090	0	0
BLACK KNIGHT INC	COM	09215C105	139	2,150	SH		DFND	21	2,150	0	0
BLACK KNIGHT INC	COM	09215C105	13,247	204,644	SH		DFND	3	200,066	0	4,578
BLACK KNIGHT INC	COM	09215C105	14,444	223,135	SH		DFND	5	360	222,775	0
BLACK KNIGHT INC	COM	09215C105	7	110	SH		DFND	19	110	0	0
BLACK KNIGHT INC	COM	09215C105	673	10,402	SH		SOLE		10,402	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	559	55,709	SH		DFND	2	55,709	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	250	15,998	SH		DFND	15	15,998	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	214	13,667	SH		DFND	21	13,667	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,489	95,157	SH		DFND	3	95,157	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	19	1,239	SH		DFND	5	1,239	0	0
BLACKBAUD INC	COM	09227Q100	0	6	SH		DFND	15	6	0	0
BLACKBAUD INC	COM	09227Q100	1	12	SH		DFND	21	12	0	0
BLACKBAUD INC	COM	09227Q100	82	1,872	SH		DFND	3	1,872	0	0
BLACKBAUD INC	COM	09227Q100	155	3,508	SH		SOLE		3,508	0	0
BLACKBERRY LTD	COM	09228F103	1,952	415,284	SH		DFND	1	415,284	0	0
BLACKBERRY LTD	COM	09228F103	12	2,637	SH		DFND	2	2,637	0	0
BLACKBERRY LTD	COM	09228F103	0	2	SH		DFND	21	2	0	0
BLACKBERRY LTD	COM	09228F103	123	26,133	SH		DFND	3	25,384	0	749
BLACKBERRY LTD	COM	09228F103	2,741	583,272	SH		DFND	5	575,872	7,400	0
BLACKBERRY LTD	COM	09228F103	5	1,000	SH	Call	DFND	5	1,000	0	0
BLACKBERRY LTD	COM	09228F103	1,916	407,700	SH	Put	DFND	5	407,700	0	0
BLACKBERRY LTD	COM	09228F103	5	1,000	SH		DFND	7	0	1,000	0
BLACKBERRY LTD	COM	09228F103	55	11,750	SH		DFND	8	11,750	0	0
BLACKBERRY LTD	COM	09228F103	1	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103	3,382	719,628	SH		SOLE		719,628	0	0
BLACKLINE INC	COM	09239B109	99	1,656	SH		DFND	15	1,656	0	0
BLACKLINE INC	COM	09239B109	11	190	SH		DFND	21	190	0	0
BLACKLINE INC	COM	09239B109	13,524	225,773	SH		DFND	3	222,277	0	3,496
BLACKLINE INC	COM	09239B109	37	610	SH		DFND	19	610	0	0
BLACKLINE INC	COM	09239B109	40	673	SH		SOLE		673	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,398	4,200,000	PRN		SOLE		4,200,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	155	12,368	SH		DFND	3	12,368	0	0
BLACKROCK INCOME TR INC	COM	09247F100	60	14,388	SH		DFND	15	14,388	0	0
BLACKROCK INCOME TR INC	COM	09247F100	767	185,321	SH		DFND	3	177,283	0	8,038
BLACKROCK INCOME TR INC	COM	09247F100	67	16,110	SH		DFND	5	16,110	0	0
BLACKROCK INCOME TR INC	COM	09247F100	8	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INC	COM	09247X101	34	62	SH		DFND		62	0	0
BLACKROCK INC	COM	09247X101	64,712	117,598	SH		DFND	1	117,598	0	0
BLACKROCK INC	COM	09247X101	164	298	SH		DFND	14	298	0	0
BLACKROCK INC	COM	09247X101	1,884	3,423	SH		DFND	15	3,423	0	0
BLACKROCK INC	COM	09247X101	1,913	3,477	SH		DFND	21	3,477	0	0
BLACKROCK INC	COM	09247X101	262,911	477,776	SH		DFND	3	466,440	0	11,336
BLACKROCK INC	COM	09247X101	60,378	109,722	SH		DFND	5	91,631	18,091	0
BLACKROCK INC	COM	09247X101	1,353	2,458	SH		DFND	7	0	2,458	0
BLACKROCK INC	COM	09247X101	1,950	3,544	SH		DFND	8	3,301	243	0
BLACKROCK INC	COM	09247X101	33	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101	433	787	SH		DFND	33	787	0	0
BLACKROCK INC	COM	09247X101	3,612	6,564	SH		DFND	19	6,564	0	0
BLACKROCK INC	COM	09247X101	122	222	SH		OTR	19	25	0	197
BLACKROCK INC	COM	09247X101	2,060	3,744	SH		DFND	29	3,744	0	0
BLACKROCK INC	COM	09247X101	9,836	17,875	SH		SOLE		17,875	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	210	10,473	SH		DFND	15	10,473	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1	34	SH		DFND	21	34	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,880	93,716	SH		DFND	3	69,764	0	23,952
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	42	2,080	SH		DFND	5	2,080	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,648	487,687	SH		DFND	3	487,687	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	140	14,297	SH		DFND	3	14,297	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	24	1,484	SH		DFND	21	1,484	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,051	124,806	SH		DFND	3	120,465	0	4,341
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,847	173,285	SH		DFND	5	173,285	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	467	28,449	SH		DFND	8	28,449	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	123	7,458	SH		DFND	19	7,458	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	489	48,892	SH		DFND	3	47,708	0	1,184
BLACKROCK MUNI INCOME TR II	COM	09249N101	20	2,000	SH		DFND	8	2,000	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,092	172,891	SH		DFND	3	172,632	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2	189	SH		DFND	19	189	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	149	15,192	SH		DFND	3	13,392	0	1,800
BLACKROCK ENERGY & RES TR	COM	09250U101	1,405	130,296	SH		DFND	3	125,660	0	4,636
BLACKROCK ENERGY & RES TR	COM	09250U101	275	25,546	SH		SOLE		25,546	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	51	1,326	SH		DFND	21	1,326	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,559	91,681	SH		DFND	3	89,358	0	2,323
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	41	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,794	1,084,317	SH		DFND	3	981,578	0	102,739
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	96	11,867	SH		DFND	5	11,867	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,112	98,826	SH		DFND	3	95,487	0	3,339
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3	251	SH		DFND	19	251	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	120	18,100	SH		DFND	21	18,100	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	843	126,915	SH		DFND	3	126,915	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6	908	SH		DFND	19	908	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	9	911	SH		DFND	21	911	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	221	21,931	SH		DFND	3	21,931	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	983	98,861	SH		DFND	3	98,861	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	23	2,080	SH		DFND	15	2,080	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2	157	SH		DFND	21	157	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,641	151,080	SH		DFND	3	151,080	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	36	3,680	SH		DFND	21	3,680	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	489	50,289	SH		DFND	3	47,694	0	2,595
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	497	45,011	SH		DFND	21	45,011	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	812	73,489	SH		DFND	3	73,489	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	165	16,408	SH		DFND	3	16,408	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18	1,766	SH		DFND	15	1,766	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	284	27,620	SH		DFND	3	27,620	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,024	95,361	SH		DFND	3	89,821	0	5,540
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	30	2,822	SH		DFND	33	2,822	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	22	1,754	SH		DFND	15	1,754	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,116	90,124	SH		DFND	3	90,124	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	815	69,395	SH		DFND	3	60,214	0	9,181
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,192	121,607	SH		DFND	3	118,107	0	3,500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	245	20,681	SH		DFND	3	20,681	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	4,326	SH		DFND	21	4,326	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	1	385,117	SH		DFND	3	373,712	0	11,405
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	707	SH		DFND	5	707	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	27,634	SH		DFND	34	27,634	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	1,548	SH		DFND	19	1,548	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	37	4,326	SH		DFND	21	4,326	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,372	394,336	SH		DFND	3	382,931	0	11,405
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	707	SH		DFND	5	707	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	236	27,634	SH		DFND	34	27,634	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	13	1,548	SH		DFND	19	1,548	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	230	25,804	SH		DFND	3	25,693	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	279	SH		DFND	19	279	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,047	117,405	SH		SOLE		117,405	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	121	10,997	SH		DFND	21	1,300	0	9,697
BLACKROCK FLOATING RATE INCO	COM	09255X100	931	84,520	SH		DFND	3	81,195	0	3,325
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8	500	SH		DFND	15	500	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	33	2,000	SH		DFND	21	2,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,224	439,176	SH		DFND	3	429,517	0	9,659
BLACKROCK ENHANCD CAP & INM	COM	09256A109	749	45,549	SH		SOLE		45,549	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	28	2,235	SH		DFND	15	2,235	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	6	500	SH		DFND	21	500	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	764	60,859	SH		DFND	3	60,759	0	100
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	33	2,600	SH		DFND	5	2,600	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	24	2,778	SH		DFND	15	2,778	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1	150	SH		DFND	21	150	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,874	906,135	SH		DFND	3	832,563	0	73,572
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	2	SH		DFND	5	2	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	49	4,500	SH		DFND	15	4,500	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	151	13,818	SH		DFND	3	12,818	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	41	2,000	SH		DFND	15	2,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,634	79,638	SH		DFND	3	79,427	0	211
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	600	56,450	SH		DFND	3	56,450	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	332	14,218	SH		DFND	15	14,218	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,134	219,948	SH		DFND	3	218,448	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	280	11,987	SH		DFND	5	11,987	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	117	5,006	SH		DFND	8	5,006	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	28	1,212	SH		DFND	19	1,212	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	99	4,248	SH		SOLE		4,248	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750%	09257WAC4	10,035	10,175,000	PRN		SOLE		10,175,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500%	09257WAE0	167	187,000	PRN		DFND	3	184,000	0	3,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,945	206,823	SH		DFND	3	205,288	0	1,535
BLACKROCK MULTI SECTOR INC T	COM	09258A107	51	3,592	SH		DFND	5	3,592	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	16	1,148	SH		DFND	8	1,148	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	240	8,178	SH		DFND	15	8,178	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8,201	279,140	SH		DFND	3	248,766	0	30,374
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6	200	SH		DFND	7	0	200	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	15	500	SH		DFND	19	500	0	0
BLACKSTONE INC	COM	09260D107	767	9,158	SH		DFND	1	9,158	0	0
BLACKSTONE INC	COM	09260D107	299	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE INC	COM	09260D107	6,055	72,339	SH		DFND	15	72,339	0	0
BLACKSTONE INC	COM	09260D107	157,249	1,878,721	SH		DFND	21	1,843,690	0	35,031
BLACKSTONE INC	COM	09260D107	150,167	1,794,112	SH		DFND	3	1,705,411	0	88,701
BLACKSTONE INC	COM	09260D107	100,831	1,204,672	SH		DFND	5	894,653	310,019	0
BLACKSTONE INC	COM	09260D107	8,873	106,015	SH		DFND	7	0	106,015	0
BLACKSTONE INC	COM	09260D107	4,111	49,120	SH		DFND	8	29,438	19,682	0
BLACKSTONE INC	COM	09260D107	57	680	SH		DFND	9	680	0	0
BLACKSTONE INC	COM	09260D107	10,112	120,814	SH		DFND	34	120,814	0	0
BLACKSTONE INC	COM	09260D107	252	3,015	SH		DFND	33	3,015	0	0
BLACKSTONE INC	COM	09260D107	60,838	726,858	SH		DFND	19	726,776	0	82
BLACKSTONE INC	COM	09260D107	378	4,518	SH		OTR	19	4,518	0	0
BLACKSTONE INC	COM	09260D107	1,616	19,306	SH		DFND	29	19,306	0	0
BLACKSTONE INC	COM	09260D107	3,805	45,462	SH		DFND	18	45,462	0	0
BLACKSTONE INC	COM	09260D107	202	2,409	SH		DFND	25	2,409	0	0
BLACKSTONE INC	COM	09260D107	585,985	7,001,019	SH		DFND	16	7,001,019	0	0
BLACKSTONE INC	COM	09260D107	6,130	73,237	SH		SOLE		73,237	0	0
BLACKSTONE INC	COM	09260D107	6,278	75,000	SH	Put	SOLE		75,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	108	6,104	SH		DFND	15	6,104	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,803	215,596	SH		DFND	3	142,631	0	72,965
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	962	54,529	SH		SOLE		54,529	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	13	1,775	SH		DFND	15	1,775	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,783	382,771	SH		DFND	3	358,960	0	23,811
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15	2,000	SH		DFND	19	2,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,009	138,842	SH		SOLE		138,842	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	6	437	SH		DFND	15	437	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,247	238,585	SH		DFND	3	224,058	0	14,527
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	230	10,098	SH		DFND		10,098	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	169	7,421	SH		DFND	15	7,421	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8	368	SH		DFND	2	368	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,035	309,360	SH		DFND	3	307,287	0	2,073
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	18	1,434	SH		DFND	15	1,434	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	5,331	416,130	SH		DFND	3	412,092	0	4,038
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	11	7,126	SH		DFND	2	7,126	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8	300	SH		DFND	3	300	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	8	443	SH		DFND	2	443	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	74	1,846	SH		DFND	15	1,846	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	376	9,421	SH		DFND	3	9,347	0	74
BLEND LABS INC	CL A	09352U108	5	2,471	SH		DFND		2,471	0	0
BLEND LABS INC	CL A	09352U108	5	2,468	SH		DFND	21	2,468	0	0
BLEND LABS INC	CL A	09352U108	176	79,473	SH		SOLE		79,473	0	0
BLINK CHARGING CO	COM	09354A100	74	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	2	100	SH		DFND	21	100	0	0
BLINK CHARGING CO	COM	09354A100	710	40,068	SH		DFND	3	40,068	0	0
BLINK CHARGING CO	COM	09354A100	167	9,451	SH		DFND	5	9,451	0	0
BLINK CHARGING CO	COM	09354A100	2	115	SH		DFND	8	115	0	0
BLINK CHARGING CO	COM	09354A100	9	483	SH		SOLE		483	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	3	SH		DFND	2	3	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	4	700	SH		DFND	5	0	700	0
BLUE FOUNDRY BANCORP	COM	09549B104	4	319	SH		SOLE		319	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2	263	SH		DFND	15	263	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	718	77,780	SH		DFND	3	76,525	0	1,255
BLUE OWL CAPITAL INC	COM CL A	09581B103	53	5,762	SH		SOLE		5,762	0	0
BLUE STAR FOODS CORP	COM	09606H101	0	165	SH		DFND	2	165	0	0
BLUE STAR FOODS CORP	COM	09606H101	0	22	SH		DFND	3	22	0	0
BLUEBIRD BIO INC	COM	09609G100	2	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100	42	6,641	SH		DFND	3	6,641	0	0
BLUEBIRD BIO INC	COM	09609G100	1	101	SH		DFND	5	101	0	0
BLUEBIRD BIO INC	COM	09609G100	7	1,036	SH		SOLE		1,036	0	0
BLUE WATER VACCINES INC	COM	09610B108	0	50	SH		DFND	2	50	0	0
BLUE WATER VACCINES INC	COM	09610B108	0	4	SH		DFND	3	4	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	48	773	SH		DFND	3	767	0	6
BLUELINX HLDGS INC	COM NEW	09624H208	311	5,000	SH		DFND	4	0	5,000	0
BLUELINX HLDGS INC	COM NEW	09624H208	88	1,422	SH		SOLE		1,422	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,708	27,500	SH	Put	SOLE		27,500	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	119	4,454	SH		DFND	3	4,454	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	9	349	SH		SOLE		349	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	189	2,874	SH		DFND	3	2,787	0	87
BLUEPRINT MEDICINES CORP	COM	09627Y109	57	868	SH		SOLE		868	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	9	4,085	SH		DFND	21	4,085	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	111	52,614	SH		DFND	3	51,414	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	18	265	SH		DFND	3	265	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	54	816	SH		DFND	5	0	816	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	8	104	SH		DFND	3	104	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	6	76	SH		DFND	3	76	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	109	2,030	SH		DFND	2	2,030	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	295	25,798	SH		DFND	3	23,023	0	2,775
BOISE CASCADE CO DEL	COM	09739D100	1,530	25,730	SH		DFND	1	25,730	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	53	SH		DFND	21	53	0	0
BOISE CASCADE CO DEL	COM	09739D100	77	1,297	SH		DFND	3	1,261	0	36
BOISE CASCADE CO DEL	COM	09739D100	14	233	SH		DFND	5	233	0	0
BOISE CASCADE CO DEL	COM	09739D100	29	481	SH		SOLE		481	0	0
BOOKING HOLDINGS INC	COM	09857L108	65,539	39,885	SH		DFND	1	39,885	0	0
BOOKING HOLDINGS INC	COM	09857L108	679	413	SH		DFND	15	413	0	0
BOOKING HOLDINGS INC	COM	09857L108	828	504	SH		DFND	21	469	0	35
BOOKING HOLDINGS INC	COM	09857L108	32,056	19,508	SH		DFND	3	19,157	0	351
BOOKING HOLDINGS INC	COM	09857L108	16,767	10,204	SH		DFND	5	9,455	749	0
BOOKING HOLDINGS INC	COM	09857L108	634	386	SH		DFND	8	386	0	0
BOOKING HOLDINGS INC	COM	09857L108	325	198	SH		DFND	34	198	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,477	899	SH		DFND	33	899	0	0
BOOKING HOLDINGS INC	COM	09857L108	393	239	SH		DFND	19	239	0	0
BOOKING HOLDINGS INC	COM	09857L108	177	108	SH		OTR	19	0	0	108
BOOKING HOLDINGS INC	COM	09857L108	12,273	7,469	SH		SOLE		7,469	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	269	223,000	PRN		DFND	3	217,000	0	6,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,574	4,626,000	PRN		DFND	6	4,626,000	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L203	0	129	SH		DFND	2	129	0	0
BOWLERO CORP	CL A COM	10258P102	62	5,000	SH		DFND	3	5,000	0	0
BOWLERO CORP	CL A COM	10258P102	20	1,611	SH		OTR	19	0	0	1,611
BOWLERO CORP	CL A COM	10258P102	6	492	SH		SOLE		492	0	0
BOX INC	CL A	10316T104	26	1,075	SH		DFND	15	1,075	0	0
BOX INC	CL A	10316T104	51	2,100	SH		DFND	21	100	0	2,000
BOX INC	CL A	10316T104	275	11,290	SH		DFND	3	9,741	0	1,549
BOX INC	CL A	10316T104	2	100	SH		DFND	5	100	0	0
BOX INC	CL A	10316T104	15	613	SH		DFND	19	613	0	0
BOX INC	CL A	10316T104	325	13,345	SH		SOLE		13,345	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3	794	SH		DFND	3	794	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,191	277,060	SH		DFND	4	0	213,400	63,660
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4	833	SH		SOLE		833	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	0	4	PRN		DFND	2	4	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	704	47,600	PRN		DFND	3	45,600	0	2,000
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	66	8,639	SH		DFND	15	8,639	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	793	104,030	SH		DFND	3	98,189	0	5,841
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	10	1,300	SH		DFND	5	1,300	0	0
BRF SA	SPONSORED ADR	10552T107	27	11,729	SH		DFND	2	11,729	0	0
BRF SA	SPONSORED ADR	10552T107	0	100	SH		DFND	3	100	0	0
BRF SA	SPONSORED ADR	10552T107	56	24,100	SH		SOLE		24,100	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1	200	SH		SOLE		200	0	0
BRAZE INC	COM CL A	10576N102	23	660	SH		DFND	21	660	0	0
BRAZE INC	COM CL A	10576N102	14	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102	3	100	SH		DFND	33	100	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	0	7	SH		DFND	3	7	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	22	1,500	SH		DFND	15	1,500	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	29	2,001	SH		DFND	3	2,001	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1	90	SH		DFND	5	90	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	30	3,000	SH		DFND	21	3,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	95	9,535	SH		DFND	3	9,535	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	16	1,611	SH		SOLE		1,611	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1	1,000	PRN		DFND	21	1,000	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	12	501	SH		DFND	15	501	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,442	98,990	SH		DFND	3	98,691	0	299
BRIGHAM MINERALS INC	CL A COM	10918L103	16	637	SH		SOLE		637	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	2	1,554	SH		DFND	2	1,554	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	0	9	SH		DFND	3	9	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	0	32	SH		DFND	5	32	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	110	SH		DFND	2	110	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	264	251,562	SH		DFND	3	237,502	0	14,060
BRIGHT HEALTH GROUP INC	COM	10920V107	7	7,000	SH		DFND	5	7,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	2	2,350	SH		SOLE		2,350	0	0
BRIGHTCOVE INC	COM	10921T101	3	501	SH		SOLE		501	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	125	SH		DFND		125	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,346	30,991	SH		DFND	1	30,991	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	47	SH		DFND	15	47	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	21	473	SH		DFND	21	473	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	175	4,019	SH		DFND	3	3,913	0	106
BRIGHTHOUSE FINL INC	COM	10922N103	15	335	SH		DFND	5	330	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND	8	1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,303	237,285	SH		SOLE		237,285	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	4	541	SH		SOLE		541	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	416	SH		DFND	2	416	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	1	SH		DFND	3	1	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	22	SH		DFND	5	22	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	394	SH		SOLE		394	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	63	9,953	SH		DFND	21	3,495	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	94	14,840	SH		DFND	3	14,840	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7	1,141	SH		SOLE		1,141	0	0
BRISTOW GROUP INC	COM	11040G103	5	200	SH		DFND	3	200	0	0
BRISTOW GROUP INC	COM	11040G103	0	1	SH		DFND	4	0	1	0
BRISTOW GROUP INC	COM	11040G103	0	1	SH		DFND	5	1	0	0
BRISTOW GROUP INC	COM	11040G103	11	462	SH		SOLE		462	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	149	SH		DFND	15	149	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	328	17,767	SH		DFND	3	17,456	0	311
BRIXMOR PPTY GROUP INC	COM	11120U105	338	18,307	SH		DFND	5	30	18,277	0
BRIXMOR PPTY GROUP INC	COM	11120U105	496	26,836	SH		SOLE		26,836	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,275	43,479	SH		DFND	1	43,479	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	175	1,213	SH		DFND	15	1,213	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	362	2,509	SH		DFND	21	2,509	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,571	142,539	SH		DFND	3	139,774	0	2,765
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,111	7,698	SH		DFND	5	7,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,408	9,754	SH		DFND	7	0	9,754	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	169	1,174	SH		DFND	8	1	1,173	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,657	18,413	SH		SOLE		18,413	0	0
BROADMARK RLTY CAP INC	COM	11135B100	29	5,721	SH		DFND	3	5,721	0	0
BROADMARK RLTY CAP INC	COM	11135B100	3	637	SH		DFND	5	637	0	0
BROADMARK RLTY CAP INC	COM	11135B100	8	1,586	SH		SOLE		1,586	0	0
BROADCOM INC	COM	11135F101	29	65	SH		DFND		65	0	0
BROADCOM INC	COM	11135F101	284,197	640,068	SH		DFND	1	640,068	0	0
BROADCOM INC	COM	11135F101	268	604	SH		DFND	14	604	0	0
BROADCOM INC	COM	11135F101	3,600	8,108	SH		DFND	15	8,108	0	0
BROADCOM INC	COM	11135F101	4,414	9,941	SH		DFND	21	9,206	0	735
BROADCOM INC	COM	11135F101	243,610	548,659	SH		DFND	3	527,821	0	20,838
BROADCOM INC	COM	11135F101	112,500	253,373	SH		DFND	5	168,116	85,257	0
BROADCOM INC	COM	11135F101	5,436	12,244	SH		DFND	7	0	12,244	0
BROADCOM INC	COM	11135F101	3,290	7,409	SH		DFND	8	5,980	1,429	0
BROADCOM INC	COM	11135F101	99	222	SH		DFND	9	222	0	0
BROADCOM INC	COM	11135F101	34	76	SH		DFND	34	76	0	0
BROADCOM INC	COM	11135F101	133	299	SH		DFND	33	299	0	0
BROADCOM INC	COM	11135F101	937	2,110	SH		DFND	19	2,110	0	0
BROADCOM INC	COM	11135F101	20	45	SH		DFND	29	45	0	0
BROADCOM INC	COM	11135F101	60,518	136,299	SH		DFND	16	136,299	0	0
BROADCOM INC	COM	11135F101	53,986	121,588	SH		SOLE		121,588	0	0
BROADCOM INC	COM	11135F101	13,320	30,000	SH	Call	SOLE		30,000	0	0
BROADCOM INC	COM	11135F101	83,785	188,700	SH	Put	SOLE		188,700	0	0
BROADWIND INC	COM NEW	11161T207	0	128	SH		DFND	2	128	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	59,449	2,689,989	SH		DFND	1	2,689,989	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	1	SH		DFND	3	1	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7,193	325,476	SH		DFND	5	201,314	124,162	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	20	900	SH		DFND	7	0	900	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	126	5,683	SH		DFND	8	5,683	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1	37	SH		DFND	9	37	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	12	SH		DFND	33	12	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7	337	SH		SOLE		337	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,375	33,775	SH		DFND	1	33,775	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	51	1,260	SH		DFND	15	1,260	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	161	3,957	SH		DFND	21	3,434	0	523
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	935	22,976	SH		DFND	3	13,708	0	9,268
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	101,889	2,503,410	SH		DFND	5	2,341,923	161,487	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,151	102,000	SH	Put	DFND	5	102,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	455	11,177	SH		DFND	7	0	11,177	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,206	152,486	SH		DFND	8	152,486	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	20	499	SH		DFND	9	499	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	360	8,835	SH		DFND	34	8,835	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	46	SH		DFND	33	46	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	208	SH		DFND	19	208	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,070	75,430	SH		SOLE		75,430	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23	700	SH		DFND	1	700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	75	2,306	SH		DFND	15	2,306	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	52	1,596	SH		DFND	21	1,596	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	831	25,429	SH		DFND	3	22,561	0	2,868
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	52,966	1,620,761	SH		DFND	5	1,405,123	215,638	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	487	14,914	SH		DFND	7	0	14,914	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,254	38,362	SH		DFND	8	38,362	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5	143	SH		DFND	19	143	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,114	95,282	SH		SOLE		95,282	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,103	94,701	SH		DFND	3	68,101	0	26,600
BROOKLINE BANCORP INC DEL	COM	11373M107	0	19	SH		DFND	5	19	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11	915	SH		SOLE		915	0	0
BRUUSH ORAL CARE INC	COM	11750K203	0	1	SH		DFND	3	1	0	0
B2GOLD CORP	COM	11777Q209	129,156	40,110,678	SH		DFND	1	40,110,678	0	0
B2GOLD CORP	COM	11777Q209	688	213,671	SH		DFND	2	213,671	0	0
B2GOLD CORP	COM	11777Q209	81	25,054	SH		DFND	3	25,054	0	0
B2GOLD CORP	COM	11777Q209	843	261,925	SH		DFND	5	151,636	110,289	0
B2GOLD CORP	COM	11777Q209	4,693	1,457,453	SH		DFND	7	0	1,457,453	0
B2GOLD CORP	COM	11777Q209	106	32,937	SH		DFND	8	0	32,937	0
B2GOLD CORP	COM	11777Q209	541	168,014	SH		DFND	33	168,014	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	11	1,221	SH		SOLE		1,221	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,254	72,198	SH		DFND	1	72,198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33	560	SH		DFND	15	560	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58	989	SH		DFND	21	989	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,916	32,513	SH		DFND	3	31,006	0	1,507
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,419	24,080	SH		DFND	4	0	11,584	12,496
BUILDERS FIRSTSOURCE INC	COM	12008R107	531	9,008	SH		SOLE		9,008	0	0
BUMBLE INC	COM CL A	12047B105	1	43	SH		DFND	15	43	0	0
BUMBLE INC	COM CL A	12047B105	1,548	72,016	SH		DFND	3	70,979	0	1,037
BUMBLE INC	COM CL A	12047B105	316	14,687	SH		DFND	5	14,687	0	0
BUMBLE INC	COM CL A	12047B105	3	122	SH		DFND	8	122	0	0
BUMBLE INC	COM CL A	12047B105	23	1,051	SH		SOLE		1,051	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	55	SH		DFND	2	55	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	1	512	SH		DFND	5	512	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	5	5,000	PRN		DFND	19	5,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	78	3,635	SH		DFND	3	3,280	0	355
BUSINESS FIRST BANCSHARES IN	COM	12326C105	118	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6	258	SH		SOLE		258	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	0	100	SH		DFND	3	100	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	219	SH		DFND	5	219	0	0
C & F FINL CORP	COM	12466Q104	102	1,900	SH		DFND	3	1,900	0	0
C3 AI INC	CL A	12468P104	2	168	SH		DFND	21	168	0	0
C3 AI INC	CL A	12468P104	416	33,258	SH		DFND	3	32,258	0	1,000
C3 AI INC	CL A	12468P104	92	7,399	SH		DFND	5	7,399	0	0
C3 AI INC	CL A	12468P104	11	863	SH		SOLE		863	0	0
CBTX INC	COM	12481V104	209	7,142	SH		DFND	3	7,142	0	0
CBTX INC	COM	12481V104	16	552	SH		SOLE		552	0	0
CBDMD INC	COM	12482W101	1	4,211	SH		DFND	2	4,211	0	0
CBDMD INC	COM	12482W101	0	2,000	SH		DFND	21	2,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29,338	249,963	SH		DFND	1	249,963	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	477	4,063	SH		DFND	15	4,063	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	114	972	SH		DFND	2	972	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	138	1,172	SH		DFND	21	1,172	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,139	94,905	SH		DFND	3	93,975	0	930
CBOE GLOBAL MKTS INC	COM	12503M108	31	263	SH		DFND	5	234	29	0
CBOE GLOBAL MKTS INC	COM	12503M108	40	340	SH		DFND	33	340	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,074	26,191	SH		SOLE		26,191	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	118	20,467	SH		DFND	15	20,467	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	113	19,665	SH		DFND	21	19,665	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,655	286,862	SH		DFND	3	283,937	0	2,925
CBRE GROUP INC	CL A	12504L109	9,872	146,226	SH		DFND	1	146,226	0	0
CBRE GROUP INC	CL A	12504L109	148	2,187	SH		DFND	15	2,187	0	0
CBRE GROUP INC	CL A	12504L109	414	6,128	SH		DFND	21	6,128	0	0
CBRE GROUP INC	CL A	12504L109	11,396	168,808	SH		DFND	3	166,389	0	2,419
CBRE GROUP INC	CL A	12504L109	188	2,782	SH		DFND	5	2,700	82	0
CBRE GROUP INC	CL A	12504L109	1	14	SH		DFND	8	14	0	0
CBRE GROUP INC	CL A	12504L109	42	620	SH		DFND	34	620	0	0
CBRE GROUP INC	CL A	12504L109	530	7,858	SH		DFND	19	7,858	0	0
CBRE GROUP INC	CL A	12504L109	4,222	62,545	SH		SOLE		62,545	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8	926	SH		DFND	2	926	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	11	SH		DFND	3	11	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	29	3,193	SH		SOLE		3,193	0	0
CDW CORP	COM	12514G108	16,515	105,810	SH		DFND	1	105,810	0	0
CDW CORP	COM	12514G108	290	1,855	SH		DFND	15	1,855	0	0
CDW CORP	COM	12514G108	205	1,313	SH		DFND	21	1,313	0	0
CDW CORP	COM	12514G108	27,580	176,705	SH		DFND	3	173,891	0	2,814
CDW CORP	COM	12514G108	4,612	29,551	SH		DFND	5	418	29,133	0
CDW CORP	COM	12514G108	89	573	SH		DFND	8	573	0	0
CDW CORP	COM	12514G108	18	115	SH		DFND	19	115	0	0
CDW CORP	COM	12514G108	7,626	48,861	SH		SOLE		48,861	0	0
CF BANKSHARES INC	COM	12520L109	134	6,500	SH		DFND	4	0	6,500	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	81	8,181	SH		DFND	2	8,181	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	5	543	SH		DFND	21	543	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	2	SH		DFND	3	2	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4	512	SH		SOLE		512	0	0
CFSB BANCORP INC	COM	12530C107	0	35	SH		DFND	2	35	0	0
CGI INC	CL A SUB VTG	12532H104	109	1,454	SH		DFND		1,454	0	0
CGI INC	CL A SUB VTG	12532H104	183,573	2,439,830	SH		DFND	1	2,439,830	0	0
CGI INC	CL A SUB VTG	12532H104	6	81	SH		DFND	15	81	0	0
CGI INC	CL A SUB VTG	12532H104	102	1,352	SH		DFND	3	1,271	0	81
CGI INC	CL A SUB VTG	12532H104	312,069	4,147,646	SH		DFND	5	3,362,276	785,370	0
CGI INC	CL A SUB VTG	12532H104	850	11,300	SH	Call	DFND	5	11,300	0	0
CGI INC	CL A SUB VTG	12532H104	8,724	115,955	SH		DFND	7	0	115,955	0
CGI INC	CL A SUB VTG	12532H104	4,063	53,996	SH		DFND	8	44,185	9,811	0
CGI INC	CL A SUB VTG	12532H104	360	4,785	SH		DFND	9	4,785	0	0
CGI INC	CL A SUB VTG	12532H104	11,854	157,545	SH		SOLE		157,545	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	60	622	SH		DFND	15	622	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61	633	SH		DFND	21	633	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,433	97,948	SH		DFND	3	95,505	0	2,443
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,378	118,143	SH		DFND	5	89,951	28,192	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	241	SH		DFND	7	0	241	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	288	2,988	SH		DFND	8	2,988	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	93	SH		DFND	19	93	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,297	23,853	SH		SOLE		23,853	0	0
CME GROUP INC	COM	12572Q105	18,614	105,087	SH		DFND	1	105,087	0	0
CME GROUP INC	COM	12572Q105	3,327	18,781	SH		DFND	15	18,781	0	0
CME GROUP INC	COM	12572Q105	155,134	875,822	SH		DFND	21	862,253	0	13,569
CME GROUP INC	COM	12572Q105	70,474	397,866	SH		DFND	3	383,780	0	14,086
CME GROUP INC	COM	12572Q105	9,788	55,260	SH		DFND	5	5,556	49,704	0
CME GROUP INC	COM	12572Q105	407	2,298	SH		DFND	7	0	2,298	0
CME GROUP INC	COM	12572Q105	124	700	SH		DFND	8	309	391	0
CME GROUP INC	COM	12572Q105	1,160	6,548	SH		DFND	33	6,548	0	0
CME GROUP INC	COM	12572Q105	65,797	371,459	SH		DFND	19	371,408	0	51
CME GROUP INC	COM	12572Q105	433	2,447	SH		OTR	19	2,447	0	0
CME GROUP INC	COM	12572Q105	232	1,312	SH		DFND	25	1,312	0	0
CME GROUP INC	COM	12572Q105	30,804	173,905	SH		SOLE		173,905	0	0
CRA INTL INC	COM	12618T105	791	8,917	SH		DFND	3	8,818	0	99
CRA INTL INC	COM	12618T105	160	1,800	SH		DFND	4	0	1,800	0
CRA INTL INC	COM	12618T105	0	1	SH		DFND	5	1	0	0
CRA INTL INC	COM	12618T105	7	84	SH		SOLE		84	0	0
CRH PLC	ADR	12626K203	61	1,899	SH		DFND	15	1,899	0	0
CRH PLC	ADR	12626K203	33	1,034	SH		DFND	21	1,034	0	0
CRH PLC	ADR	12626K203	924	28,672	SH		DFND	3	27,792	0	880
CRH PLC	ADR	12626K203	2,690	83,467	SH		DFND	5	9,629	73,838	0
CRH PLC	ADR	12626K203	303	9,389	SH		DFND	7	0	9,389	0
CRH PLC	ADR	12626K203	96	2,985	SH		DFND	8	117	2,868	0
CRH PLC	ADR	12626K203	0	15	SH		SOLE		15	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1	52	SH		DFND	2	52	0	0
CPI CARD GROUP INC	COM NEW	12634H200	35	2,204	SH		DFND	3	2,204	0	0
CPI CARD GROUP INC	COM NEW	12634H200	98	6,200	SH		DFND	4	0	6,200	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CTI BIOPHARMA CORP	COM	12648L601	17	2,915	SH		DFND	3	2,915	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	46	SH		DFND	5	46	0	0
CTI BIOPHARMA CORP	COM	12648L601	7	1,220	SH		SOLE		1,220	0	0
CNX RES CORP	COM	12653C108	74	4,737	SH		DFND	15	4,737	0	0
CNX RES CORP	COM	12653C108	150	9,680	SH		DFND	21	9,680	0	0
CNX RES CORP	COM	12653C108	150	9,637	SH		DFND	3	8,637	0	1,000
CNX RES CORP	COM	12653C108	671	43,200	SH		DFND	5	0	43,200	0
CNX RES CORP	COM	12653C108	41	2,627	SH		SOLE		2,627	0	0
CVR ENERGY INC	COM	12662P108	0	3	SH		DFND	3	3	0	0
CVR ENERGY INC	COM	12662P108	58	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	15	511	SH		SOLE		511	0	0
CABALETTA BIO INC	COM	12674W109	0	144	SH		DFND	2	144	0	0
CABALETTA BIO INC	COM	12674W109	0	240	SH		DFND	5	240	0	0
CABLE ONE INC	COM	12685J105	73	86	SH		DFND	15	86	0	0
CABLE ONE INC	COM	12685J105	2,133	2,500	SH		DFND	21	2,500	0	0
CABLE ONE INC	COM	12685J105	7,025	8,235	SH		DFND	3	8,063	0	172
CABLE ONE INC	COM	12685J105	28	33	SH		DFND	5	31	2	0
CABLE ONE INC	COM	12685J105	6	7	SH		DFND	33	7	0	0
CABLE ONE INC	COM	12685J105	179	210	SH		SOLE		210	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	6	8,000	PRN		DFND	19	8,000	0	0
CADENCE BANK	COM	12740C103	4	160	SH		DFND	15	160	0	0
CADENCE BANK	COM	12740C103	226	8,906	SH		DFND	21	8,906	0	0
CADENCE BANK	COM	12740C103	661	26,027	SH		DFND	3	26,027	0	0
CADENCE BANK	COM	12740C103	1	59	SH		DFND	5	59	0	0
CADENCE BANK	COM	12740C103	4	142	SH		DFND	19	142	0	0
CADENCE BANK	COM	12740C103	3,837	151,018	SH		SOLE		151,018	0	0
CADRE HLDGS INC	COM	12763L105	6	232	SH		SOLE		232	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,810	87,093	SH		DFND	1	87,093	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	166	5,145	SH		DFND	15	5,145	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	49	SH		DFND	21	49	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	557	17,276	SH		DFND	3	17,142	0	134
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18	547	SH		DFND	5	547	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	128	3,968	SH		DFND	8	3,968	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,493	170,277	SH		SOLE		170,277	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,258	70,000	SH	Put	SOLE		70,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	564	92,892	SH		DFND	3	92,531	0	361
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	25	2,500	SH		DFND	15	2,500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,254	520,715	SH		DFND	3	508,072	0	12,643
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	14	701	SH		DFND	21	701	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,618	130,694	SH		DFND	3	125,844	0	4,850
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	92	6,146	SH		DFND	15	6,146	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,391	226,810	SH		DFND	3	224,063	0	2,747
CALIFORNIA BANCORP INC	COM	13005U101	2	94	SH		DFND	2	94	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	18	468	SH		DFND	15	468	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,694	148,169	SH		DFND	3	128,126	0	20,043
CALIFORNIA RES CORP	COM STOCK	13057Q305	181	4,703	SH		DFND	5	4,480	223	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11	287	SH		DFND	8	287	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	36	925	SH		SOLE		925	0	0
CALIX INC	COM	13100M509	1,064	17,395	SH		DFND	3	17,384	0	11
CALIX INC	COM	13100M509	51	830	SH		SOLE		830	0	0
CALLON PETE CO DEL	COM	13123X508	88	2,508	SH		DFND	15	2,508	0	0
CALLON PETE CO DEL	COM	13123X508	9,157	261,554	SH		DFND	3	259,374	0	2,180
CALLON PETE CO DEL	COM	13123X508	17	479	SH		DFND	5	479	0	0
CALLON PETE CO DEL	COM	13123X508	21	600	SH		SOLE		600	0	0
CALYXT INC	COM	13173L107	0	5	SH		DFND	2	5	0	0
CAMBER ENERGY INC	COM	13200M508	0	1,000	SH		DFND	5	1,000	0	0
CAMECO CORP	COM	13321L108	64,657	2,438,971	SH		DFND	1	2,438,971	0	0
CAMECO CORP	COM	13321L108	64	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	221	8,336	SH		DFND	15	8,336	0	0
CAMECO CORP	COM	13321L108	33	1,254	SH		DFND	2	1,254	0	0
CAMECO CORP	COM	13321L108	38	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	17,250	650,706	SH		DFND	3	645,033	0	5,673
CAMECO CORP	COM	13321L108	66,659	2,514,468	SH		DFND	5	2,510,259	4,209	0
CAMECO CORP	COM	13321L108	5,936	223,900	SH	Call	DFND	5	223,900	0	0
CAMECO CORP	COM	13321L108	5	201	SH		DFND	7	0	201	0
CAMECO CORP	COM	13321L108	2,719	102,561	SH		DFND	8	102,561	0	0
CAMECO CORP	COM	13321L108	64	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	346	13,055	SH		DFND	33	13,055	0	0
CAMECO CORP	COM	13321L108	31	1,157	SH		DFND	19	1,157	0	0
CAMECO CORP	COM	13321L108	50,246	1,895,374	SH		SOLE		1,895,374	0	0
CAMECO CORP	COM	13321L108	4,997	188,500	SH	Call	SOLE		188,500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	27	SH		DFND	21	27	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,199	86,832	SH		DFND	3	86,255	0	577
CAMPING WORLD HLDGS INC	CL A	13462K109	1,619	63,927	SH		DFND	5	63,927	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	15	598	SH		SOLE		598	0	0
CANADIAN PAC RY LTD	COM	13645T100	295	4,427	SH		DFND		4,427	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,676,117	25,121,662	SH		DFND	1	25,121,662	0	0
CANADIAN PAC RY LTD	COM	13645T100	314	4,709	SH		DFND	15	4,709	0	0
CANADIAN PAC RY LTD	COM	13645T100	345	5,178	SH		DFND	21	5,178	0	0
CANADIAN PAC RY LTD	COM	13645T100	23,315	349,452	SH		DFND	3	335,288	0	14,164
CANADIAN PAC RY LTD	COM	13645T100	1,406,640	21,082,733	SH		DFND	5	19,280,691	1,802,042	0
CANADIAN PAC RY LTD	COM	13645T100	14,145	212,000	SH	Call	DFND	5	212,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,103	61,500	SH	Put	DFND	5	61,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	74,736	1,120,140	SH		DFND	7	0	1,120,140	0
CANADIAN PAC RY LTD	COM	13645T100	36,225	542,934	SH		DFND	8	491,456	51,478	0
CANADIAN PAC RY LTD	COM	13645T100	718	10,757	SH		DFND	9	10,757	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,777	26,631	SH		DFND	33	26,631	0	0
CANADIAN PAC RY LTD	COM	13645T100	293	4,384	SH		DFND	19	4,384	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,493	52,350	SH		DFND	29	52,350	0	0
CANADIAN PAC RY LTD	COM	13645T100	45	670	SH		OTR	7	670	0	0
CANADIAN PAC RY LTD	COM	13645T100	281,026	4,212,026	SH		SOLE		4,212,026	0	0
CANNAE HLDGS INC	COM	13765N107	8	375	SH		DFND		375	0	0
CANNAE HLDGS INC	COM	13765N107	14	697	SH		DFND	15	697	0	0
CANNAE HLDGS INC	COM	13765N107	5,662	274,077	SH		DFND	3	265,828	0	8,249
CANNAE HLDGS INC	COM	13765N107	2,865	138,672	SH		DFND	5	1,950	136,722	0
CANNAE HLDGS INC	COM	13765N107	18	868	SH		SOLE		868	0	0
CANO HEALTH INC	COM CL A	13781Y103	107	12,370	SH		DFND	3	9,870	0	2,500
CANO HEALTH INC	COM CL A	13781Y103	17	1,972	SH		SOLE		1,972	0	0
CANOO INC	COM CL A	13803R102	12	6,432	SH		DFND	2	6,432	0	0
CANOO INC	COM CL A	13803R102	13	6,800	SH		DFND	21	6,800	0	0
CANOO INC	COM CL A	13803R102	0	82	SH		DFND	3	82	0	0
CANOO INC	COM CL A	13803R102	0	65	SH		DFND	5	65	0	0
CANOO INC	COM CL A	13803R102	5	2,630	SH		DFND	19	2,630	0	0
CANOO INC	COM CL A	13803R102	3	1,722	SH		SOLE		1,722	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	14,128	755,124	SH		DFND	3	747,810	0	7,314
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,973	105,432	SH		DFND	5	105,432	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2	94	SH		DFND	8	94	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	53	2,713	SH		DFND	15	2,713	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,429	380,675	SH		DFND	3	362,457	0	18,218
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,105	152,344	SH		DFND	3	149,145	0	3,199
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	109	5,322	SH		DFND	15	5,322	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,138	447,513	SH		DFND	3	423,866	0	23,647
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8	376	SH		DFND	5	0	376	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	124	6,080	SH		DFND	8	6,080	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,964	372,413	SH		DFND	3	298,409	0	74,004
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,930	103,224	SH		DFND	5	10,510	92,714	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18	965	SH		DFND	8	965	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	1,968	89,983	SH		DFND	3	81,636	0	8,347
CAPITAL ONE FINL CORP	COM	14040H105	17,710	192,143	SH		DFND	1	192,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105	283	3,073	SH		DFND	15	3,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,703	29,322	SH		DFND	21	21,162	0	8,160
CAPITAL ONE FINL CORP	COM	14040H105	40,790	442,551	SH		DFND	3	432,828	0	9,723
CAPITAL ONE FINL CORP	COM	14040H105	14,999	162,735	SH		DFND	5	26,488	136,247	0
CAPITAL ONE FINL CORP	COM	14040H105	92	1,000	SH		DFND	7	0	1,000	0
CAPITAL ONE FINL CORP	COM	14040H105	209	2,269	SH		DFND	8	2,269	0	0
CAPITAL ONE FINL CORP	COM	14040H105	207	2,250	SH		DFND	33	2,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47	513	SH		DFND	19	513	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,608	125,941	SH		SOLE		125,941	0	0
CAPITOL FED FINL INC	COM	14057J101	22	2,667	SH		DFND	3	2,667	0	0
CAPITOL FED FINL INC	COM	14057J101	0	5	SH		DFND	5	5	0	0
CAPITOL FED FINL INC	COM	14057J101	13	1,583	SH		SOLE		1,583	0	0
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568	375	21,889	SH		DFND	3	21,889	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	102	SH		DFND	2	102	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	6	SH		DFND	3	6	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	2	SH		DFND	2	2	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	2	SH		DFND	3	2	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	599	32,300	SH		DFND	4	0	32,300	0
CAPSTAR FINL HLDGS INC	COM	14070T102	63	3,375	SH		SOLE		3,375	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1	542	SH		DFND	2	542	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	40	26,049	SH		DFND	3	16,049	0	10,000
CARDIFF ONCOLOGY INC	COM	14147L108	0	257	SH		DFND	5	257	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,602	218,981	SH		DFND	1	218,981	0	0
CARDINAL HEALTH INC	COM	14149Y108	459	6,885	SH		DFND	15	6,885	0	0
CARDINAL HEALTH INC	COM	14149Y108	133	1,997	SH		DFND	21	1,997	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,881	208,175	SH		DFND	3	196,972	0	11,203
CARDINAL HEALTH INC	COM	14149Y108	35,992	539,773	SH		DFND	5	480,752	59,021	0
CARDINAL HEALTH INC	COM	14149Y108	3,660	54,890	SH		DFND	8	54,890	0	0
CARDINAL HEALTH INC	COM	14149Y108	104	1,563	SH		DFND	19	1,563	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,277	169,126	SH		SOLE		169,126	0	0
CARDLYTICS INC	COM	14161W105	2	250	SH		DFND	3	250	0	0
CARDLYTICS INC	COM	14161W105	4	449	SH		SOLE		449	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	2	2,066	SH		DFND	3	2,066	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	28	27,373	SH		DFND	5	25,894	1,479	0
CAREDX INC	COM	14167L103	4	254	SH		DFND	15	254	0	0
CAREDX INC	COM	14167L103	1,377	80,913	SH		DFND	3	78,808	0	2,105
CAREDX INC	COM	14167L103	11	669	SH		SOLE		669	0	0
CARECLOUD INC	COM	14167R100	0	34	SH		DFND	2	34	0	0
CAREMAX INC	COM CL A	14171W103	0	6	SH		DFND	3	6	0	0
CAREMAX INC	COM CL A	14171W103	5	726	SH		SOLE		726	0	0
CARETRUST REIT INC	COM	14174T107	152	8,397	SH		DFND	3	8,397	0	0
CARETRUST REIT INC	COM	14174T107	0	4	SH		DFND	5	4	0	0
CARETRUST REIT INC	COM	14174T107	15	845	SH		DFND	19	845	0	0
CARETRUST REIT INC	COM	14174T107	283	15,624	SH		SOLE		15,624	0	0
CARLYLE GROUP INC	COM	14316J108	5,018	194,200	SH		DFND	1	194,200	0	0
CARLYLE GROUP INC	COM	14316J108	52	2,000	SH		DFND	15	2,000	0	0
CARLYLE GROUP INC	COM	14316J108	14	529	SH		DFND	21	529	0	0
CARLYLE GROUP INC	COM	14316J108	4,108	158,986	SH		DFND	3	150,861	0	8,125
CARLYLE GROUP INC	COM	14316J108	2,846	110,135	SH		DFND	5	67,805	42,330	0
CARLYLE GROUP INC	COM	14316J108	213	8,250	SH		SOLE		8,250	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	1	1,000	PRN		DFND	21	1,000	0	0
CARNIVAL PLC	ADR	14365C103	4	584	SH		DFND	3	584	0	0
CARNIVAL PLC	ADR	14365C103	575	92,875	SH		DFND	5	92,875	0	0
CARNIVAL PLC	ADR	14365C103	10	1,570	SH		DFND	8	1,570	0	0
CARPARTS COM INC	COM	14427M107	23	4,485	SH		DFND	3	4,485	0	0
CARPARTS COM INC	COM	14427M107	2	450	SH		DFND	19	450	0	0
CARPARTS COM INC	COM	14427M107	3	618	SH		SOLE		618	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13	369	SH		DFND	1	369	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	57	1,600	SH		DFND	14	1,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	394	11,071	SH		DFND	15	11,071	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	985	27,701	SH		DFND	21	27,701	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,682	441,011	SH		DFND	3	407,417	0	33,594
CARRIER GLOBAL CORPORATION	COM	14448C104	19,241	541,080	SH		DFND	5	519,161	21,919	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11	300	SH		DFND	7	0	300	0
CARRIER GLOBAL CORPORATION	COM	14448C104	459	12,904	SH		DFND	8	12,904	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	102	2,874	SH		DFND	33	2,874	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33	916	SH		DFND	19	916	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,601	157,496	SH		SOLE		157,496	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,552	99,900	SH	Call	SOLE		99,900	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	11	6,600	SH		DFND	5	6,600	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	16	10,000	SH		DFND	19	10,000	0	0
CASA SYS INC	COM	14713L102	0	29	SH		DFND	3	29	0	0
CASA SYS INC	COM	14713L102	1	431	SH		SOLE		431	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	18	SH		DFND	5	18	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	64	SH		DFND	3	64	0	0
CASS INFORMATION SYS INC	COM	14808P109	6	164	SH		SOLE		164	0	0
CASSAVA SCIENCES INC	COM	14817C107	13	300	SH		DFND	21	300	0	0
CASSAVA SCIENCES INC	COM	14817C107	127	3,027	SH		DFND	3	2,712	0	315
CASSAVA SCIENCES INC	COM	14817C107	19	460	SH		DFND	5	130	330	0
CASSAVA SCIENCES INC	COM	14817C107	24	565	SH		SOLE		565	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3	98	SH		DFND	15	98	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13	511	SH		DFND	5	283	228	0
CASTLE BIOSCIENCES INC	COM	14843C105	65	2,498	SH		SOLE		2,498	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	1	60	SH		DFND	2	60	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	534	41,650	SH		DFND	21	41,650	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	69	5,371	SH		DFND	3	3,466	0	1,905
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	288	SH		DFND	5	288	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	15	1,167	SH		SOLE		1,167	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,955	708,031	SH		DFND	1	708,031	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	25	2,925	SH		DFND	3	2,925	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,192	141,689	SH		DFND	5	137,807	3,882	0
CELESTICA INC	SUB VTG SHS	15101Q108	238	28,294	SH		DFND	7	0	28,294	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	38	SH		DFND	8	38	0	0
CELCUITY INC	COM	15102K100	0	2	SH		DFND	2	2	0	0
CELCUITY INC	COM	15102K100	73	7,250	SH		DFND	3	7,250	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	34	SH		DFND	3	34	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	1	SH		DFND	5	1	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	16	558	SH		SOLE		558	0	0
CELLECTIS S A	SPON ADS	15117K103	0	56	SH		DFND	5	56	0	0
IMUNON INC	COM	15117N602	0	2	SH		DFND	5	2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	0	5	SH		DFND	15	5	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	54	600	SH		DFND	21	600	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	199	2,191	SH		DFND	3	2,191	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	21	228	SH		DFND	5	225	3	0
CELSIUS HLDGS INC	COM NEW	15118V207	1	15	SH		DFND	8	15	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	62	682	SH		SOLE		682	0	0
CEMTREX INC	COM NEW	15130G600	0	15	SH		DFND	3	15	0	0
CENTENE CORP DEL	COM	15135B101	33,138	425,883	SH		DFND	1	425,883	0	0
CENTENE CORP DEL	COM	15135B101	89	1,138	SH		DFND	15	1,138	0	0
CENTENE CORP DEL	COM	15135B101	194	2,489	SH		DFND	21	2,061	0	428
CENTENE CORP DEL	COM	15135B101	7,413	95,267	SH		DFND	3	93,932	0	1,335
CENTENE CORP DEL	COM	15135B101	7,585	97,486	SH		DFND	5	96,257	1,229	0
CENTENE CORP DEL	COM	15135B101	23	294	SH		DFND	7	0	294	0
CENTENE CORP DEL	COM	15135B101	2,394	30,767	SH		DFND	8	30,767	0	0
CENTENE CORP DEL	COM	15135B101	262	3,366	SH		DFND	19	3,366	0	0
CENTENE CORP DEL	COM	15135B101	11,733	150,789	SH		SOLE		150,789	0	0
CENOVUS ENERGY INC	COM	15135U109	118	7,703	SH		DFND		7,703	0	0
CENOVUS ENERGY INC	COM	15135U109	126,933	8,258,461	SH		DFND	1	8,258,461	0	0
CENOVUS ENERGY INC	COM	15135U109	40	2,605	SH		DFND	15	2,605	0	0
CENOVUS ENERGY INC	COM	15135U109	3	168	SH		DFND	21	168	0	0
CENOVUS ENERGY INC	COM	15135U109	2,508	163,190	SH		DFND	3	162,890	0	300
CENOVUS ENERGY INC	COM	15135U109	381,702	24,834,246	SH		DFND	5	22,030,837	2,803,409	0
CENOVUS ENERGY INC	COM	15135U109	21,046	1,369,300	SH	Call	DFND	5	1,369,300	0	0
CENOVUS ENERGY INC	COM	15135U109	10,006	651,000	SH	Put	DFND	5	651,000	0	0
CENOVUS ENERGY INC	COM	15135U109	6,512	423,661	SH		DFND	7	0	423,661	0
CENOVUS ENERGY INC	COM	15135U109	8,906	579,447	SH		DFND	8	563,994	15,453	0
CENOVUS ENERGY INC	COM	15135U109	315	20,517	SH		DFND	9	20,517	0	0
CENOVUS ENERGY INC	COM	15135U109	137	8,928	SH		DFND	33	8,928	0	0
CENOVUS ENERGY INC	COM	15135U109	2	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	1,455	94,693	SH		DFND	29	94,693	0	0
CENOVUS ENERGY INC	COM	15135U109	83,946	5,461,672	SH		SOLE		5,461,672	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	12,879	1,220,786	SH		DFND	5	1,220,503	283	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	203	19,271	SH		DFND	7	0	19,271	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2	178	SH		DFND	8	178	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	231	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29	1,027	SH		DFND	15	1,027	0	0
CENTERPOINT ENERGY INC	COM	15189T107	113	4,001	SH		DFND	21	3,761	0	240
CENTERPOINT ENERGY INC	COM	15189T107	7,207	255,755	SH		DFND	3	250,751	0	5,004
CENTERPOINT ENERGY INC	COM	15189T107	961	34,107	SH		DFND	5	26,893	7,214	0
CENTERPOINT ENERGY INC	COM	15189T107	5	164	SH		DFND	8	164	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26	940	SH		DFND	19	940	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,630	128,814	SH		SOLE		128,814	0	0
CENTERSPACE	COM	15202L107	3	43	SH		DFND	21	43	0	0
CENTERSPACE	COM	15202L107	193	2,866	SH		DFND	3	2,266	0	600
CENTERSPACE	COM	15202L107	84	1,246	SH		SOLE		1,246	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	17	1,955	SH		SOLE		1,955	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	259	SH		DFND	15	259	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	24	SH		DFND	3	24	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	18	SH		DFND	5	18	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	10	1,225	SH		SOLE		1,225	0	0
CENTRUS ENERGY CORP	CL A	15643U104	991	24,194	SH		DFND	3	23,746	0	448
CENTRUS ENERGY CORP	CL A	15643U104	224	5,455	SH		DFND	5	5,455	0	0
CENTRUS ENERGY CORP	CL A	15643U104	8	185	SH		DFND	8	185	0	0
CENTRUS ENERGY CORP	CL A	15643U104	5	130	SH		SOLE		130	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	0	161	SH		DFND	2	161	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	2	555	SH		SOLE		555	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2	246	SH		SOLE		246	0	0
CEPTON INC	COM	15673X101	1	694	SH		DFND	2	694	0	0
CEPTON INC	COM	15673X101	110	56,200	SH		DFND	5	56,200	0	0
CEPTON INC	COM	15673X101	1	574	SH		SOLE		574	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	42	SH		DFND	15	42	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	124	2,216	SH		DFND	2	2,216	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	3	SH		DFND	21	3	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	233	4,168	SH		DFND	3	4,168	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	219	3,922	SH		DFND	5	3,922	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	847	15,161	SH		SOLE		15,161	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	58	2,070	SH		DFND	21	2,070	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6	200	SH		DFND	3	200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	11	SH		DFND	5	11	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	16	SH		DFND	19	16	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19	662	SH		SOLE		662	0	0
CERTARA INC	COM	15687V109	37	2,769	SH		DFND	15	2,769	0	0
CERTARA INC	COM	15687V109	1	44	SH		DFND	21	44	0	0
CERTARA INC	COM	15687V109	1,461	109,980	SH		DFND	3	108,165	0	1,815
CERTARA INC	COM	15687V109	3	249	SH		DFND	5	249	0	0
CERTARA INC	COM	15687V109	7	526	SH		OTR	19	0	0	526
CERTARA INC	COM	15687V109	27	2,050	SH		SOLE		2,050	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	78	SH		DFND	2	78	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	24	1,211	SH		DFND	15	1,211	0	0
CHAMPIONX CORPORATION	COM	15872M104	21	1,089	SH		DFND	21	1,089	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,462	228,003	SH		DFND	3	225,065	0	2,938
CHAMPIONX CORPORATION	COM	15872M104	559	28,565	SH		DFND	5	297	28,268	0
CHAMPIONX CORPORATION	COM	15872M104	1	62	SH		DFND	33	62	0	0
CHAMPIONX CORPORATION	COM	15872M104	16	806	SH		DFND	19	806	0	0
CHAMPIONX CORPORATION	COM	15872M104	49	2,488	SH		SOLE		2,488	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,914	200,000	SH	Call	SOLE		200,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	18	651	SH		DFND	15	651	0	0
CHANGE HEALTHCARE INC	COM	15912K100	33	1,197	SH		DFND	21	1,197	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,099	112,726	SH		DFND	3	112,726	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	243	SH		DFND	5	207	36	0
CHANGE HEALTHCARE INC	COM	15912K100	202	7,330	SH		SOLE		7,330	0	0
CHARAH SOLUTIONS INC	COM	15957P105	0	109	SH		DFND	2	109	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15	1,000	SH		DFND	1	1,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	402	SH		DFND	2	402	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,128	76,434	SH		DFND	3	75,860	0	574
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	518	35,119	SH		DFND	5	35,119	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22	1,509	SH		DFND	8	1,509	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		DFND	33	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,534	171,694	SH		DFND	19	171,694	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	59	3,986	SH		SOLE		3,986	0	0
CHART INDS INC	COM	16115Q308	15	80	SH		DFND	15	80	0	0
CHART INDS INC	COM	16115Q308	32	176	SH		DFND	21	176	0	0
CHART INDS INC	COM	16115Q308	1,767	9,587	SH		DFND	3	9,487	0	100
CHART INDS INC	COM	16115Q308	57	310	SH		DFND	5	0	310	0
CHART INDS INC	COM	16115Q308	420	2,279	SH		SOLE		2,279	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,875	154,525	SH		DFND	1	154,525	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	97	320	SH		DFND	15	320	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	322	1,060	SH		DFND	21	1,060	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,176	10,471	SH		DFND	3	10,149	0	322
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,813	15,867	SH		DFND	5	1,016	14,851	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46	152	SH		DFND	7	0	152	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15	50	SH		DFND	8	4	46	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	111	365	SH		DFND	33	365	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95	313	SH		DFND	19	313	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,081	10,155	SH		SOLE		10,155	0	0
CHASE CORP	COM	16150R104	1	14	SH		DFND	15	14	0	0
CHASE CORP	COM	16150R104	714	8,543	SH		DFND	3	8,102	0	441
CHASE CORP	COM	16150R104	368	4,400	SH		DFND	5	0	4,400	0
CHASE CORP	COM	16150R104	8	93	SH		SOLE		93	0	0
CHATHAM LODGING TR	COM	16208T102	22	2,248	SH		DFND	3	2,248	0	0
CHATHAM LODGING TR	COM	16208T102	424	43,000	SH		DFND	4	0	43,000	0
CHATHAM LODGING TR	COM	16208T102	0	2	SH		DFND	5	2	0	0
CHATHAM LODGING TR	COM	16208T102	39	3,947	SH		SOLE		3,947	0	0
CHEESECAKE FACTORY INC	NOTE 0.375%	163072AA9	6	8,000	PRN		DFND	19	8,000	0	0
CHEGG INC	NOTE 0.125%	163092AD1	2	2,000	PRN		DFND	21	2,000	0	0
CHEGG INC	NOTE	163092AF6	3,284	4,356,000	PRN		DFND	3	4,350,000	0	6,000
CHEMED CORP NEW	COM	16359R103	4,285	9,816	SH		DFND	1	9,816	0	0
CHEMED CORP NEW	COM	16359R103	160	367	SH		DFND	15	367	0	0
CHEMED CORP NEW	COM	16359R103	138	317	SH		DFND	21	317	0	0
CHEMED CORP NEW	COM	16359R103	12,615	28,896	SH		DFND	3	28,529	0	367
CHEMED CORP NEW	COM	16359R103	2,002	4,585	SH		DFND	5	51	4,534	0
CHEMED CORP NEW	COM	16359R103	4	10	SH		DFND	8	10	0	0
CHEMED CORP NEW	COM	16359R103	121	278	SH		SOLE		278	0	0
CHEMOCENTRYX INC	COM	16383L106	46	900	SH		DFND	3	900	0	0
CHEMOCENTRYX INC	COM	16383L106	18	340	SH		DFND	5	0	340	0
CHEMOCENTRYX INC	COM	16383L106	198	3,834	SH		SOLE		3,834	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1	246	SH		DFND	2	246	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	53	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,673	68,842	SH		DFND	3	67,552	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	24	454	SH		DFND	5	454	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	80	1,500	SH		DFND	19	1,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,412	201,389	SH		DFND	1	201,389	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	235	1,419	SH		DFND	15	1,419	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21	129	SH		DFND	21	79	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	26,548	160,014	SH		DFND	3	157,115	0	2,899
CHENIERE ENERGY INC	COM NEW	16411R208	21,865	131,789	SH		DFND	5	127,257	4,532	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	16	SH		DFND	7	0	16	0
CHENIERE ENERGY INC	COM NEW	16411R208	349	2,103	SH		DFND	8	2,103	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	119	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,324	14,006	SH		SOLE		14,006	0	0
CHEWY INC	CL A	16679L109	69	2,238	SH		DFND	15	2,238	0	0
CHEWY INC	CL A	16679L109	10	323	SH		DFND	21	323	0	0
CHEWY INC	CL A	16679L109	9,773	318,122	SH		DFND	3	309,512	0	8,610
CHEWY INC	CL A	16679L109	10,417	339,095	SH		DFND	5	5,492	333,603	0
CHEWY INC	CL A	16679L109	1,768	57,564	SH		DFND	7	0	57,564	0
CHEWY INC	CL A	16679L109	31	1,004	SH		DFND	8	561	443	0
CHEWY INC	CL A	16679L109	45	1,474	SH		DFND	19	1,474	0	0
CHEWY INC	CL A	16679L109	57	1,849	SH		SOLE		1,849	0	0
CHEWY INC	CL A	16679L109	1,229	40,000	SH	Put	SOLE		40,000	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1	101	SH		DFND	3	101	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	31	6,000	SH		DFND	15	6,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	16	SH		DFND	21	16	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	167	31,964	SH		DFND	3	31,964	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	2,150	SH		DFND	5	2,150	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	45	8,629	SH		SOLE		8,629	0	0
CHIMERIX INC	COM	16934W106	2	1,025	SH		SOLE		1,025	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	32	8,000	SH		DFND	21	8,000	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	0	2	SH		DFND	3	2	0	0
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	3	3,000	PRN		DFND	21	3,000	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	161	SH		DFND	3	161	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4	450	SH		DFND	3	450	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	12	606	SH		DFND	3	506	0	100
CHINOOK THERAPEUTICS INC	COM	16961L106	0	7	SH		DFND	5	7	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	12	607	SH		SOLE		607	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	32	SH		DFND	15	32	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16	464	SH		DFND	2	464	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	102	SH		DFND	21	102	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	133	SH		DFND	3	133	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	59	SH		DFND	5	59	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,009	204,411	SH		DFND	2	204,411	0	0
CINCOR PHARMA INC	COM	17240Y109	8	244	SH		SOLE		244	0	0
CINEMARK HLDGS INC	COM	17243V102	8	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102	1,758	145,157	SH		DFND	3	144,752	0	405
CINEMARK HLDGS INC	COM	17243V102	13	1,071	SH		DFND	5	1,071	0	0
CINEMARK HLDGS INC	COM	17243V102	13,079	1,080,034	SH		SOLE		1,080,034	0	0
CINEMARK HLDGS INC	COM	17243V102	606	50,000	SH	Call	SOLE		50,000	0	0
CINEMARK HLDGS INC	COM	17243V102	606	50,000	SH	Put	SOLE		50,000	0	0
CIPHER MINING INC	COM	17253J106	4	2,862	SH		DFND	2	2,862	0	0
CIPHER MINING INC	COM	17253J106	0	1	SH		DFND	3	1	0	0
CIPHER MINING INC	COM	17253J106	1	476	SH		SOLE		476	0	0
CION INVT CORP	COM	17259U204	377	44,408	SH		DFND	21	44,408	0	0
CION INVT CORP	COM	17259U204	64	7,488	SH		DFND	3	7,488	0	0
CIRCOR INTL INC	COM	17273K109	1	85	SH		DFND	3	85	0	0
CIRCOR INTL INC	COM	17273K109	4	225	SH		SOLE		225	0	0
CISCO SYS INC	COM	17275R102	88	2,195	SH		DFND		2,195	0	0
CISCO SYS INC	COM	17275R102	157,333	3,933,324	SH		DFND	1	3,933,324	0	0
CISCO SYS INC	COM	17275R102	40	1,000	SH		DFND	14	1,000	0	0
CISCO SYS INC	COM	17275R102	6,586	164,642	SH		DFND	15	164,642	0	0
CISCO SYS INC	COM	17275R102	104,981	2,624,516	SH		DFND	21	2,543,284	0	81,232
CISCO SYS INC	COM	17275R102	449,777	11,244,421	SH		DFND	3	10,542,701	0	701,720
CISCO SYS INC	COM	17275R102	353,287	8,832,184	SH		DFND	5	6,899,548	1,932,636	0
CISCO SYS INC	COM	17275R102	5,180	129,504	SH		DFND	7	0	129,504	0
CISCO SYS INC	COM	17275R102	9,127	228,179	SH		DFND	8	205,291	22,888	0
CISCO SYS INC	COM	17275R102	95	2,366	SH		DFND	9	2,366	0	0
CISCO SYS INC	COM	17275R102	92	2,310	SH		DFND	34	2,310	0	0
CISCO SYS INC	COM	17275R102	4,949	123,718	SH		DFND	33	123,718	0	0
CISCO SYS INC	COM	17275R102	25,345	633,623	SH		DFND	19	633,538	0	85
CISCO SYS INC	COM	17275R102	589	14,719	SH		OTR	19	4,140	0	10,579
CISCO SYS INC	COM	17275R102	2,808	70,195	SH		DFND	29	70,195	0	0
CISCO SYS INC	COM	17275R102	266,045	6,651,137	SH		SOLE		6,651,137	0	0
CISCO SYS INC	COM	17275R102	15,236	380,900	SH	Call	SOLE		380,900	0	0
CISCO SYS INC	COM	17275R102	22,676	566,900	SH	Put	SOLE		566,900	0	0
CITI TRENDS INC	COM	17306X102	45	2,900	SH		DFND	4	0	2,900	0
CITI TRENDS INC	COM	17306X102	2	99	SH		SOLE		99	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	68	SH		DFND	2	68	0	0
CIVEO CORP CDA	COM NEW	17878Y207	8	314	SH		DFND	5	314	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2	40	SH		DFND	15	40	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,165	20,297	SH		DFND	3	19,901	0	396
CIVITAS RESOURCES INC	COM NEW	17888H103	212	3,700	SH		DFND	4	0	3,700	0
CIVITAS RESOURCES INC	COM NEW	17888H103	400	6,967	SH		DFND	5	6,967	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7	114	SH		DFND	8	114	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	52	898	SH		SOLE		898	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1	107	SH		DFND	3	107	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	13	1,120	SH		SOLE		1,120	0	0
CLARUS CORP NEW	COM	18270P109	3	251	SH		DFND	3	251	0	0
CLARUS CORP NEW	COM	18270P109	72	5,342	SH		DFND	4	0	5,342	0
CLARUS CORP NEW	COM	18270P109	5	351	SH		SOLE		351	0	0
CLEANSPARK INC	COM NEW	18452B209	3	957	SH		DFND	2	957	0	0
CLEANSPARK INC	COM NEW	18452B209	58	18,303	SH		DFND	3	18,303	0	0
CLEANSPARK INC	COM NEW	18452B209	3	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	2	556	SH		SOLE		556	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5	3,821	SH		DFND	5	0	3,821	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6	4,491	SH		SOLE		4,491	0	0
CLEAR SECURE INC	COM CL A	18467V109	5	200	SH		DFND	21	200	0	0
CLEAR SECURE INC	COM CL A	18467V109	29	1,250	SH		DFND	3	1,250	0	0
CLEAR SECURE INC	COM CL A	18467V109	3	150	SH		DFND	5	150	0	0
CLEAR SECURE INC	COM CL A	18467V109	17	757	SH		SOLE		757	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3	109	SH		DFND	15	109	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,008	160,275	SH		DFND	3	155,902	0	4,373
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	13	500	SH		DFND	19	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	3	128	SH		DFND	15	128	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,213	46,099	SH		DFND	3	46,099	0	0
CLEARFIELD INC	COM	18482P103	10	100	SH		DFND	15	100	0	0
CLEARFIELD INC	COM	18482P103	7,608	72,710	SH		DFND	3	69,460	0	3,250
CLEARFIELD INC	COM	18482P103	283	2,700	SH		DFND	4	0	2,700	0
CLEARFIELD INC	COM	18482P103	7	64	SH		DFND	5	64	0	0
CLEARFIELD INC	COM	18482P103	15	141	SH		SOLE		141	0	0
CLEARPOINT NEURO INC	COM	18507C103	1	80	SH		DFND	2	80	0	0
CLEARPOINT NEURO INC	COM	18507C103	3	324	SH		DFND	5	324	0	0
CLEARWATER PAPER CORP	COM	18538R103	32	856	SH		DFND	3	856	0	0
CLEARWATER PAPER CORP	COM	18538R103	316	8,400	SH		DFND	4	0	8,400	0
CLEARWATER PAPER CORP	COM	18538R103	2	57	SH		DFND	5	57	0	0
CLEARWATER PAPER CORP	COM	18538R103	8	203	SH		SOLE		203	0	0
CLEARWAY ENERGY INC	CL A	18539C105	17	600	SH		DFND	3	600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	463	15,910	SH		DFND	5	15,910	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7	242	SH		DFND	8	242	0	0
CLEARWAY ENERGY INC	CL A	18539C105	12	424	SH		SOLE		424	0	0
CLEARWAY ENERGY INC	CL C	18539C204	61	1,900	SH		DFND	21	0	0	1,900
CLEARWAY ENERGY INC	CL C	18539C204	1,098	34,463	SH		DFND	3	32,091	0	2,372
CLEARWAY ENERGY INC	CL C	18539C204	2	65	SH		DFND	5	65	0	0
CLEARWAY ENERGY INC	CL C	18539C204	56	1,749	SH		SOLE		1,749	0	0
CLIPPER RLTY INC	COM	18885T306	1	146	SH		SOLE		146	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	199	29,994	SH		DFND	3	28,683	0	1,311
CLOUGH GLOBAL EQUITY FD	COM	18914C100	40	5,780	SH		DFND	3	5,780	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	71	SH		DFND	3	71	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	22	12,707	SH		DFND	5	9,072	3,635	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8	4,703	SH		SOLE		4,703	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,228	202,996	SH		DFND	1	202,996	0	0
CLOUDFLARE INC	CL A COM	18915M107	42	767	SH		DFND	15	767	0	0
CLOUDFLARE INC	CL A COM	18915M107	96	1,734	SH		DFND	21	1,734	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,989	144,444	SH		DFND	3	137,688	0	6,756
CLOUDFLARE INC	CL A COM	18915M107	7,693	139,089	SH		DFND	5	138,936	153	0
CLOUDFLARE INC	CL A COM	18915M107	454	8,202	SH		DFND	8	8,202	0	0
CLOUDFLARE INC	CL A COM	18915M107	14	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107	209	3,770	SH		DFND	19	3,770	0	0
CLOUDFLARE INC	CL A COM	18915M107	49,284	891,050	SH		SOLE		891,050	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,425	80,000	SH	Put	SOLE		80,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	111	2,800	SH		DFND	4	0	2,800	0
COASTAL FINL CORP WA	COM NEW	19046P209	5	127	SH		SOLE		127	0	0
COCRYSTAL PHARMA INC	COM	19188J300	0	100	SH		DFND	5	0	100	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	16	SH		DFND	2	16	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	61	SH		DFND	15	61	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	696	13,351	SH		DFND	3	13,211	0	140
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,751	33,578	SH		DFND	5	372	33,206	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28	545	SH		SOLE		545	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3	212	SH		DFND	3	212	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	19	SH		DFND	5	19	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1	53	SH		DFND	19	53	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	12	779	SH		SOLE		779	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	0	112	SH		DFND	2	112	0	0
COHEN & STEERS INC	COM	19247A100	38	609	SH		DFND	15	609	0	0
COHEN & STEERS INC	COM	19247A100	4	63	SH		DFND	21	63	0	0
COHEN & STEERS INC	COM	19247A100	2,060	32,894	SH		DFND	3	32,494	0	400
COHEN & STEERS INC	COM	19247A100	18	286	SH		DFND	5	0	286	0
COHEN & STEERS INC	COM	19247A100	4	71	SH		DFND	8	71	0	0
COHEN & STEERS INC	COM	19247A100	19	309	SH		SOLE		309	0	0
COHERENT CORP	COM	19247G107	132	3,791	SH		DFND	15	3,791	0	0
COHERENT CORP	COM	19247G107	7	202	SH		DFND	21	14	0	188
COHERENT CORP	COM	19247G107	1,827	52,417	SH		DFND	3	45,506	0	6,911
COHERENT CORP	COM	19247G107	67	1,930	SH		DFND	5	1,429	501	0
COHERENT CORP	COM	19247G107	1	16	SH		DFND	8	16	0	0
COHERENT CORP	COM	19247G107	89	2,550	SH		SOLE		2,550	0	0
COHERENT CORP	6% CONV PFD A	19247G206	2	13	PRN		DFND	2	13	0	0
COHERENT CORP	6% CONV PFD A	19247G206	135	860	PRN		DFND	3	860	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	19	1,685	SH		DFND	15	1,685	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,334	563,040	SH		DFND	3	557,535	0	5,505
COHEN & STEERS QUALITY INCOM	COM	19247L106	11	1,002	SH		DFND	5	1,002	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,259	187,018	SH		DFND	3	88,416	0	98,602
COHEN & STEERS REIT & PFD &	COM	19247X100	1,523	78,555	SH		DFND	15	78,555	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1	50	SH		DFND	21	50	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,495	128,681	SH		DFND	3	126,007	0	2,674
COHEN & STEERS REIT & PFD &	COM	19247X100	8	425	SH		DFND	5	425	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	343	17,700	SH		DFND	8	17,700	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	74	3,198	SH		DFND	21	1,598	0	1,600
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,695	417,157	SH		DFND	3	405,729	0	11,428
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	820	35,305	SH		DFND	5	35,305	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14	619	SH		DFND	8	619	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	683	37,715	SH		DFND	3	36,634	0	1,081
COHEN & STEERS LTD DURATION	COM	19248C105	12	651	SH		DFND	19	651	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,823	187,523	SH		DFND	3	185,526	0	1,997
COHEN & STEERS SELECT PFD &	COM	19248Y107	648	36,078	SH		DFND	3	36,078	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5	501	SH		DFND	2	501	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	184	19,132	SH		DFND	3	19,093	0	39
COHERUS BIOSCIENCES INC	COM	19249H103	5	500	SH		DFND	5	500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	91	9,456	SH		SOLE		9,456	0	0
COHBAR INC	COM NEW	19249J307	1	335	SH		DFND	5	335	0	0
COHEN & CO INC NEW	COM	19249M102	71	8,300	SH		DFND	4	0	8,300	0
COHEN & CO INC NEW	COM	19249M102	28	3,242	SH		DFND	19	3,242	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,565	117,042	SH		DFND	15	117,042	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	388	29,043	SH		DFND	3	11,531	0	17,512
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	54	3,000	SH		DFND	15	3,000	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	5,431	300,063	SH		DFND	3	133,688	0	166,375
COINBASE GLOBAL INC	COM CL A	19260Q107	40	624	SH		DFND	15	624	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8	120	SH		DFND	2	120	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24	368	SH		DFND	21	368	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,320	51,476	SH		DFND	3	50,459	0	1,017
COINBASE GLOBAL INC	COM CL A	19260Q107	2,087	32,355	SH		DFND	5	24,112	8,243	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3	54	SH		DFND	7	0	54	0
COINBASE GLOBAL INC	COM CL A	19260Q107	38	587	SH		DFND	8	587	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	76	SH		DFND	34	76	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24	365	SH		DFND	33	365	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	346	5,365	SH		SOLE		5,365	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	291	18,164	SH		DFND	3	18,114	0	50
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	9	SH		DFND	5	9	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	37	SH		DFND	19	37	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7	414	SH		SOLE		414	0	0
COLLIERS INTL GROUP INC	NOTE 4.000%	194693AB3	59,872	35,000,000	PRN		DFND	1	35,000,000	0	0
COLONY BANKCORP INC	COM	19623P101	5	409	SH		DFND	2	409	0	0
COLONY BANKCORP INC	COM	19623P101	1	79	SH		DFND	21	79	0	0
COLONY BANKCORP INC	COM	19623P101	3	200	SH		SOLE		200	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000%	19624RAA4	20	20,000	PRN		DFND	3	20,000	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	91	2,805	SH		DFND	3	2,105	0	700
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,702	161,505	SH		DFND	3	161,505	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	10	610	SH		DFND	8	610	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,311	67,317	SH		DFND	3	67,317	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	953	49,743	SH		DFND	2	49,743	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	621	32,414	SH		DFND	3	30,471	0	1,943
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	5	100	SH		DFND	2	100	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	84	1,635	SH		DFND	3	85	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,351	101,379	SH		DFND	3	96,243	0	5,136
COMCAST CORP NEW	CL A	20030N101	26	900	SH		DFND		900	0	0
COMCAST CORP NEW	CL A	20030N101	108,730	3,707,112	SH		DFND	1	3,707,112	0	0
COMCAST CORP NEW	CL A	20030N101	1,523	51,937	SH		DFND	15	51,937	0	0
COMCAST CORP NEW	CL A	20030N101	103,002	3,511,823	SH		DFND	21	3,433,330	0	78,493
COMCAST CORP NEW	CL A	20030N101	80,317	2,738,382	SH		DFND	3	2,649,967	0	88,415
COMCAST CORP NEW	CL A	20030N101	28,937	986,598	SH		DFND	5	285,604	700,994	0
COMCAST CORP NEW	CL A	20030N101	3,604	122,887	SH		DFND	7	0	122,887	0
COMCAST CORP NEW	CL A	20030N101	1,021	34,800	SH		DFND	8	11,429	23,371	0
COMCAST CORP NEW	CL A	20030N101	176	5,991	SH		DFND	9	5,991	0	0
COMCAST CORP NEW	CL A	20030N101	20	678	SH		DFND	34	678	0	0
COMCAST CORP NEW	CL A	20030N101	647	22,071	SH		DFND	33	22,071	0	0
COMCAST CORP NEW	CL A	20030N101	41,880	1,427,875	SH		DFND	19	1,427,555	0	320
COMCAST CORP NEW	CL A	20030N101	374	12,757	SH		OTR	19	12,757	0	0
COMCAST CORP NEW	CL A	20030N101	17,971	612,729	SH		SOLE		612,729	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	0	1	SH		DFND	3	1	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	75	SH		DFND	15	75	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	419	45,480	SH		DFND	3	45,480	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	146	15,900	SH		DFND	5	15,900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	480	SH		DFND	33	480	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	23	2,519	SH		SOLE		2,519	0	0
COMMUNITY FINL CORP MD	COM	20368X101	26	753	SH		DFND	3	753	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	408	12,459	SH		DFND	3	12,395	0	64
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,478	45,140	SH		DFND	4	0	30,499	14,641
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	1	SH		DFND	5	1	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	62	1,897	SH		SOLE		1,897	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	46	SH		DFND	5	46	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	89	25,032	SH		SOLE		25,032	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1,575	SH		DFND	5	1,575	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	31	13,216	SH		SOLE		13,216	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,542	279,000	SH		DFND	14	279,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	42	4,603	SH		DFND	3	4,603	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	73	7,973	SH		DFND	5	7,973	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15	1,640	SH		DFND	19	1,640	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	204	22,341	SH		SOLE		22,341	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	8	1,319	SH		DFND	3	1,319	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	12	2,003	SH		DFND	5	2,003	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	28	4,642	SH		SOLE		4,642	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11	290	SH		DFND	15	290	0	0
COMPASS MINERALS INTL INC	COM	20451N101	33	846	SH		DFND	21	846	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,687	43,779	SH		DFND	3	43,207	0	572
COMPASS MINERALS INTL INC	COM	20451N101	1,753	45,492	SH		DFND	5	364	45,128	0
COMPASS MINERALS INTL INC	COM	20451N101	16	418	SH		SOLE		418	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	22	SH		DFND	15	22	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,032	57,136	SH		DFND	21	57,136	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,774	153,595	SH		DFND	3	141,683	0	11,912
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,996	719,627	SH		DFND	4	0	241,489	478,138
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	114	6,299	SH		DFND	19	6,299	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14	754	SH		SOLE		754	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5	427	SH		DFND	21	427	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	25	2,369	SH		DFND	3	2,369	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	100	SH		DFND	5	100	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	114	10,600	SH		DFND	33	10,600	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	2	675	SH		DFND	2	675	0	0
COMPOSECURE INC	COM CL A	20459V105	1	184	SH		DFND	2	184	0	0
COMPOSECURE INC	COM CL A	20459V105	0	94	SH		SOLE		94	0	0
COMPASS INC	CL A	20464U100	7	3,070	SH		DFND	2	3,070	0	0
COMPASS INC	CL A	20464U100	1	400	SH		DFND	3	400	0	0
COMPASS INC	CL A	20464U100	8	3,324	SH		SOLE		3,324	0	0
COMPX INTL INC	CL A	20563P101	454	27,978	SH		DFND	4	0	27,978	0
COMPX INTL INC	CL A	20563P101	0	20	SH		SOLE		20	0	0
CONCENTRIX CORP	COM	20602D101	9	82	SH		DFND	3	82	0	0
CONCENTRIX CORP	COM	20602D101	13	119	SH		DFND	5	119	0	0
CONCENTRIX CORP	COM	20602D101	100	896	SH		SOLE		896	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,139	213,241	SH		DFND	2	213,241	0	0
CONFLUENT INC	CLASS A COM	20717M103	33	1,381	SH		DFND		1,381	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,168	133,258	SH		DFND	1	133,258	0	0
CONFLUENT INC	CLASS A COM	20717M103	1	40	SH		DFND	15	40	0	0
CONFLUENT INC	CLASS A COM	20717M103	35	1,489	SH		DFND	21	1,489	0	0
CONFLUENT INC	CLASS A COM	20717M103	962	40,459	SH		DFND	3	39,567	0	892
CONFLUENT INC	CLASS A COM	20717M103	17	728	SH		DFND	5	728	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,445	187,017	SH		SOLE		187,017	0	0
CONMED CORP	NOTE 2.625%	207410AF8	3	3,000	PRN		DFND	21	3,000	0	0
CONMED CORP	NOTE 2.625%	207410AF8	7	6,000	PRN		DFND	19	6,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	93	4,032	SH		DFND	3	3,638	0	394
CONNECTONE BANCORP INC	COM	20786W107	178	7,731	SH		SOLE		7,731	0	0
CONOCOPHILLIPS	COM	20825C104	512	5,000	SH		DFND		0	5,000	0
CONOCOPHILLIPS	COM	20825C104	261,987	2,559,964	SH		DFND	1	2,559,964	0	0
CONOCOPHILLIPS	COM	20825C104	1,176	11,490	SH		DFND	15	11,490	0	0
CONOCOPHILLIPS	COM	20825C104	65,055	635,673	SH		DFND	21	616,679	0	18,994
CONOCOPHILLIPS	COM	20825C104	135,500	1,324,021	SH		DFND	3	1,280,317	0	43,704
CONOCOPHILLIPS	COM	20825C104	154	1,500	SH	Put	DFND	3	1,500	0	0
CONOCOPHILLIPS	COM	20825C104	48,243	471,396	SH		DFND	5	363,077	108,319	0
CONOCOPHILLIPS	COM	20825C104	2,597	25,379	SH		DFND	7	0	25,379	0
CONOCOPHILLIPS	COM	20825C104	1,179	11,516	SH		DFND	8	10,376	1,140	0
CONOCOPHILLIPS	COM	20825C104	8	76	SH		DFND	9	76	0	0
CONOCOPHILLIPS	COM	20825C104	284	2,774	SH		DFND	33	2,774	0	0
CONOCOPHILLIPS	COM	20825C104	9,540	93,214	SH		DFND	19	93,214	0	0
CONOCOPHILLIPS	COM	20825C104	14,814	144,753	SH		SOLE		144,753	0	0
CONOCOPHILLIPS	COM	20825C104	2,559	25,000	SH	Put	SOLE		25,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2	45	SH		DFND	21	45	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	164	3,477	SH		DFND	3	3,477	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	9	194	SH		SOLE		194	0	0
CONSOL ENERGY INC NEW	COM	20854L108	18	287	SH		DFND	3	287	0	0
CONSOL ENERGY INC NEW	COM	20854L108	579	9,000	SH		DFND	4	0	9,000	0
CONSOL ENERGY INC NEW	COM	20854L108	48	754	SH		DFND	5	754	0	0
CONSOL ENERGY INC NEW	COM	20854L108	46	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	33	519	SH		SOLE		519	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	44,568	194,043	SH		DFND	1	194,043	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	608	2,645	SH		DFND	15	2,645	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	501	2,181	SH		DFND	21	2,181	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	91,393	397,913	SH		DFND	3	385,546	0	12,367
CONSTELLATION BRANDS INC	CL A	21036P108	261,515	1,138,607	SH		DFND	5	1,080,459	58,148	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,525	32,765	SH		DFND	8	32,765	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25	108	SH		DFND	34	108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	53	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,758	7,654	SH		DFND	19	7,654	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	312	1,360	SH		DFND	29	1,360	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,809	51,413	SH		SOLE		51,413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,049	39,400	SH	Call	SOLE		39,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,901	34,400	SH	Put	SOLE		34,400	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	61	200	SH		DFND	5	200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	144	1,726	SH		DFND	15	1,726	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	459	5,522	SH		DFND	21	5,479	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	8,123	97,644	SH		DFND	3	90,673	0	6,971
CONSTELLATION ENERGY CORP	COM	21037T109	3,173	38,145	SH		DFND	5	10,401	27,744	0
CONSTELLATION ENERGY CORP	COM	21037T109	10	126	SH		DFND	7	0	126	0
CONSTELLATION ENERGY CORP	COM	21037T109	9	107	SH		DFND	8	107	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12	141	SH		DFND	33	141	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6	77	SH		DFND	19	77	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,354	64,362	SH		SOLE		64,362	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8	302	SH		DFND	15	302	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	159	SH		DFND	21	159	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,934	188,101	SH		DFND	3	184,968	0	3,133
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	663	25,271	SH		DFND	5	0	25,271	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10	393	SH		OTR	19	0	0	393
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	137	5,242	SH		SOLE		5,242	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	29	39,796	SH		DFND	3	39,696	0	100
CONTEXTLOGIC INC	COM CL A	21077C107	0	200	SH		DFND	5	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	1,000	SH		DFND	8	1,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	5	7,044	SH		SOLE		7,044	0	0
CONTANGO ORE INC	COM	21077F100	93	3,094	SH		DFND	21	3,094	0	0
CONTANGO ORE INC	COM	21077F100	0	4	SH		DFND	3	4	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	0	100	SH		DFND	5	100	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	313	29,828	SH		DFND	3	29,828	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	2	196	SH		SOLE		196	0	0
COOPER STD HLDGS INC	COM	21676P103	0	6	SH		DFND	3	6	0	0
COOPER STD HLDGS INC	COM	21676P103	12	2,100	SH		DFND	4	0	2,100	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	5	31,103	SH		DFND	2	31,103	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	174	SH		DFND	2	174	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875%	21870UAC0	10	15,000	PRN		DFND	3	15,000	0	0
CORECIVIC INC	COM	21871N101	11	1,232	SH		DFND	3	763	0	469
CORECIVIC INC	COM	21871N101	1	105	SH		DFND	5	105	0	0
CORECIVIC INC	COM	21871N101	13	1,446	SH		SOLE		1,446	0	0
COREBRIDGE FINL INC	COM	21871X109	21	1,061	SH		DFND	3	1,061	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	855	SH		DFND	2	855	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	24	18,452	SH		DFND	3	18,452	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	4	3,269	SH		SOLE		3,269	0	0
CORE & MAIN INC	CL A	21874C102	4	162	SH		DFND	15	162	0	0
CORE & MAIN INC	CL A	21874C102	223	9,800	SH		DFND	3	9,800	0	0
CORE & MAIN INC	CL A	21874C102	31	1,362	SH		SOLE		1,362	0	0
CORMEDIX INC	COM	21900C308	0	16	SH		DFND	3	16	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4	445	SH		DFND	15	445	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	9	1,000	SH		DFND	21	1,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,460	170,324	SH		DFND	3	170,324	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	100	SH		DFND	5	100	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3	308	SH		DFND	15	308	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,964	488,117	SH		DFND	3	479,117	0	9,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	423	SH		DFND	15	423	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,387	59,698	SH		DFND	3	59,043	0	655
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	216	9,304	SH		SOLE		9,304	0	0
CORSAIR GAMING INC	COM	22041X102	27	2,400	SH		DFND	3	2,400	0	0
CORSAIR GAMING INC	COM	22041X102	9	806	SH		DFND	5	501	305	0
CORSAIR GAMING INC	COM	22041X102	43	3,800	SH		DFND	33	3,800	0	0
CORSAIR GAMING INC	COM	22041X102	5	466	SH		SOLE		466	0	0
CORTEVA INC	COM	22052L104	1,252	21,900	SH		DFND	1	21,900	0	0
CORTEVA INC	COM	22052L104	54	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	541	9,464	SH		DFND	15	9,464	0	0
CORTEVA INC	COM	22052L104	8,501	148,742	SH		DFND	21	144,229	0	4,513
CORTEVA INC	COM	22052L104	61,087	1,068,891	SH		DFND	3	1,027,031	0	41,860
CORTEVA INC	COM	22052L104	47,513	831,381	SH		DFND	5	437,830	393,551	0
CORTEVA INC	COM	22052L104	5	81	SH		DFND	7	0	81	0
CORTEVA INC	COM	22052L104	842	14,737	SH		DFND	8	14,737	0	0
CORTEVA INC	COM	22052L104	132	2,313	SH		DFND	33	2,313	0	0
CORTEVA INC	COM	22052L104	206	3,600	SH		DFND	19	3,600	0	0
CORTEVA INC	COM	22052L104	8,724	152,645	SH		SOLE		152,645	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	4	3,084	SH		DFND	2	3,084	0	0
COSAN S A	ADS	22113B103	2	188	SH		DFND	15	188	0	0
COSAN S A	ADS	22113B103	10	775	SH		SOLE		775	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204,547	433,115	SH		DFND	1	433,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	283	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,405	11,444	SH		DFND	15	11,444	0	0
COSTCO WHSL CORP NEW	COM	22160K105	257,452	545,137	SH		DFND	21	533,192	0	11,945
COSTCO WHSL CORP NEW	COM	22160K105	353,479	748,467	SH		DFND	3	708,329	0	40,138
COSTCO WHSL CORP NEW	COM	22160K105	920,216	1,948,496	SH		DFND	5	1,832,402	116,094	0
COSTCO WHSL CORP NEW	COM	22160K105	11,306	23,940	SH		DFND	7	0	23,940	0
COSTCO WHSL CORP NEW	COM	22160K105	30,155	63,852	SH		DFND	8	60,650	3,202	0
COSTCO WHSL CORP NEW	COM	22160K105	4	8	SH		DFND	9	8	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54	115	SH		DFND	34	115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,356	2,872	SH		DFND	33	2,872	0	0
COSTCO WHSL CORP NEW	COM	22160K105	126,449	267,747	SH		DFND	19	267,694	0	53
COSTCO WHSL CORP NEW	COM	22160K105	1,146	2,426	SH		OTR	19	1,862	0	564
COSTCO WHSL CORP NEW	COM	22160K105	244	517	SH		DFND	29	517	0	0
COSTCO WHSL CORP NEW	COM	22160K105	320	677	SH		DFND	25	677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110,183	233,306	SH		SOLE		233,306	0	0
COSTAR GROUP INC	COM	22160N109	179	2,577	SH		DFND	15	2,577	0	0
COSTAR GROUP INC	COM	22160N109	202	2,894	SH		DFND	21	2,894	0	0
COSTAR GROUP INC	COM	22160N109	13,645	195,914	SH		DFND	3	193,143	0	2,771
COSTAR GROUP INC	COM	22160N109	761	10,924	SH		DFND	5	1,670	9,254	0
COSTAR GROUP INC	COM	22160N109	3	36	SH		DFND	8	36	0	0
COSTAR GROUP INC	COM	22160N109	28	400	SH		DFND	19	400	0	0
COSTAR GROUP INC	COM	22160N109	5,066	72,735	SH		SOLE		72,735	0	0
COUCHBASE INC	COM	22207T101	224	15,670	SH		DFND	3	15,005	0	665
COUCHBASE INC	COM	22207T101	23	1,580	SH		DFND	5	1,580	0	0
COUCHBASE INC	COM	22207T101	2	120	SH		DFND	33	120	0	0
COUCHBASE INC	COM	22207T101	5	323	SH		SOLE		323	0	0
COUPA SOFTWARE INC	COM	22266L106	4,120	70,070	SH		DFND	1	70,070	0	0
COUPA SOFTWARE INC	COM	22266L106	0	6	SH		DFND	15	6	0	0
COUPA SOFTWARE INC	COM	22266L106	23	387	SH		DFND	21	387	0	0
COUPA SOFTWARE INC	COM	22266L106	156	2,649	SH		DFND	3	2,449	0	200
COUPA SOFTWARE INC	COM	22266L106	570	9,700	SH		DFND	5	1,425	8,275	0
COUPA SOFTWARE INC	COM	22266L106	292	4,966	SH		DFND	7	0	4,966	0
COUPA SOFTWARE INC	COM	22266L106	1	19	SH		DFND	8	1	18	0
COUPA SOFTWARE INC	COM	22266L106	3	44	SH		DFND	34	44	0	0
COUPA SOFTWARE INC	COM	22266L106	17,872	303,939	SH		SOLE		303,939	0	0
COUPA SOFTWARE INC	NOTE 0.125%	22266LAC0	1	1,000	PRN		DFND	21	1,000	0	0
COUPA SOFTWARE INC	NOTE 0.125%	22266LAC0	2,717	3,221,000	PRN		SOLE		3,221,000	0	0
COUPA SOFTWARE INC	NOTE 0.375%	22266LAF3	2	2,000	PRN		DFND	3	0	0	2,000
COURSERA INC	COM	22266M104	177	16,397	SH		DFND	3	16,397	0	0
COURSERA INC	COM	22266M104	328	30,407	SH		DFND	5	30,407	0	0
COURSERA INC	COM	22266M104	183	16,935	SH		DFND	8	16,935	0	0
COURSERA INC	COM	22266M104	15	1,389	SH		SOLE		1,389	0	0
COUPANG INC	CL A	22266T109	18	1,105	SH		DFND	15	1,105	0	0
COUPANG INC	CL A	22266T109	10	625	SH		DFND	21	625	0	0
COUPANG INC	CL A	22266T109	2,453	147,154	SH		DFND	3	146,531	0	623
COUPANG INC	CL A	22266T109	228	13,691	SH		DFND	5	13,691	0	0
COUPANG INC	CL A	22266T109	2	100	SH		DFND	8	100	0	0
COUPANG INC	CL A	22266T109	3	187	SH		DFND	33	187	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3	100	SH		DFND	21	100	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	273	9,500	SH		DFND	4	0	9,500	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4	123	SH		SOLE		123	0	0
COVETRUS INC	COM	22304C100	0	4	SH		DFND	15	4	0	0
COVETRUS INC	COM	22304C100	63	2,999	SH		DFND	21	2,999	0	0
COVETRUS INC	COM	22304C100	298	14,293	SH		DFND	3	14,289	0	4
COVETRUS INC	COM	22304C100	4	187	SH		DFND	5	50	137	0
COVETRUS INC	COM	22304C100	12	592	SH		DFND	33	592	0	0
COVETRUS INC	COM	22304C100	3	160	SH		DFND	19	160	0	0
COVETRUS INC	COM	22304C100	27	1,289	SH		SOLE		1,289	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	240	2,590	SH		DFND	15	2,590	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	94	1,015	SH		DFND	21	1,015	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,595	28,033	SH		DFND	3	27,400	0	633
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11	121	SH		DFND	5	121	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,586	60,339	SH		SOLE		60,339	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	2	20	SH		DFND	5	20	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	45	315	SH		DFND	15	315	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	683	4,780	SH		DFND	3	4,713	0	67
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,116	7,815	SH		DFND	5	7,815	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	11	77	SH		DFND	8	77	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	271	154,089	SH		DFND	3	153,782	0	307
CRESCENT PT ENERGY CORP	COM	22576C101	19,956	3,239,546	SH		DFND	1	3,239,546	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	308	50,012	SH		DFND	3	49,888	0	124
CRESCENT PT ENERGY CORP	COM	22576C101	12,477	2,025,416	SH		DFND	5	1,971,743	53,673	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,848	300,000	SH	Put	DFND	5	300,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	1,229	SH		DFND	7	0	1,229	0
CRESCENT PT ENERGY CORP	COM	22576C101	295	47,944	SH		DFND	8	37,944	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	4	600	SH		DFND	9	600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	956	155,171	SH		SOLE		155,171	0	0
CRICUT INC	COM CL A	22658D100	0	17	SH		DFND	15	17	0	0
CRICUT INC	COM CL A	22658D100	17	1,806	SH		DFND	3	1,806	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7	362	SH		DFND	15	362	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	4	SH		DFND	5	4	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	13	641	SH		SOLE		641	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,696	271,453	SH		DFND	2	271,453	0	0
CRONOS GROUP INC	COM	22717L101	107	37,909	SH		DFND	2	37,909	0	0
CRONOS GROUP INC	COM	22717L101	1	500	SH		DFND	21	0	0	500
CRONOS GROUP INC	COM	22717L101	98	34,697	SH		DFND	3	33,680	0	1,017
CRONOS GROUP INC	COM	22717L101	12	4,261	SH		DFND	5	2,425	1,836	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	5	239	SH		DFND	3	239	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	20	1,075	SH		DFND	21	1,075	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	119	6,392	SH		DFND	3	5,048	0	1,344
CROSSFIRST BANKSHARES INC	COM	22766M109	370	28,334	SH		DFND	21	28,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	402	30,805	SH		DFND	3	30,805	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	7	555	SH		SOLE		555	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,196	158,946	SH		DFND	1	158,946	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	457	2,773	SH		DFND	15	2,773	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	751	4,557	SH		DFND	21	4,557	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,711	283,426	SH		DFND	3	270,612	0	12,814
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,584	130,961	SH		DFND	5	127,369	3,592	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	583	3,536	SH		DFND	8	3,536	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	56	339	SH		DFND	34	339	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	494	3,000	SH		DFND	33	3,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	94	SH		DFND	19	94	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30	184	SH		OTR	19	0	0	184
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,995	42,445	SH		SOLE		42,445	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,348	135,600	SH	Put	SOLE		135,600	0	0
CROWN CASTLE INC	COM	22822V101	29,276	202,533	SH		DFND	1	202,533	0	0
CROWN CASTLE INC	COM	22822V101	1,852	12,814	SH		DFND	15	12,814	0	0
CROWN CASTLE INC	COM	22822V101	99,996	691,776	SH		DFND	21	672,905	0	18,871
CROWN CASTLE INC	COM	22822V101	310,791	2,150,060	SH		DFND	3	2,083,634	0	66,426
CROWN CASTLE INC	COM	22822V101	337,784	2,336,794	SH		DFND	5	1,953,579	383,215	0
CROWN CASTLE INC	COM	22822V101	855	5,918	SH		DFND	7	0	5,918	0
CROWN CASTLE INC	COM	22822V101	9,523	65,883	SH		DFND	8	65,343	540	0
CROWN CASTLE INC	COM	22822V101	24,086	166,628	SH		DFND	19	166,608	0	20
CROWN CASTLE INC	COM	22822V101	378	2,616	SH		OTR	19	1,120	0	1,496
CROWN CASTLE INC	COM	22822V101	2,868	19,844	SH		DFND	29	19,844	0	0
CROWN CASTLE INC	COM	22822V101	14,524	100,478	SH		SOLE		100,478	0	0
CRYPTYDE INC	COM	22890A104	0	134	SH		DFND	2	134	0	0
CRYPTYDE INC	COM	22890A104	0	13	SH		DFND	5	0	13	0
CRYPTYDE INC	COM	22890A104	0	241	SH		SOLE		241	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	83	4,411	SH		DFND	3	4,411	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	208	11,075	SH		DFND	4	0	11,075	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	4	215	SH		SOLE		215	0	0
CUE BIOPHARMA INC	COM	22978P106	0	219	SH		DFND	2	219	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	38	SH		DFND	3	38	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	4	SH		DFND	3	4	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	325	SH		DFND	5	325	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	268	SH		SOLE		268	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	40	SH		DFND	3	40	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	1	SH		DFND	5	1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11	372	SH		SOLE		372	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	375	64,285	SH		DFND	3	64,285	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4	726	SH		SOLE		726	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2	2,000	PRN		DFND	3	0	0	2,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,463	3,907,000	PRN		DFND	6	3,907,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	1	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYBIN INC	COM	23256X100	48	100,000	SH		DFND	33	100,000	0	0
CYBIN INC	COM	23256X100	3	7,144	SH		DFND	2	7,144	0	0
CYBIN INC	COM	23256X100	1	2,095	SH		DFND	5	2,095	0	0
CYNGN INC	COM	23257B107	0	91	SH		DFND	2	91	0	0
CYNGN INC	COM	23257B107	0	300	SH		DFND	21	300	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	27	7,581	SH		DFND	3	7,581	0	0
CYTOKINETICS INC	COM NEW	23282W605	91	1,880	SH		DFND	3	1,777	0	103
CYTOKINETICS INC	COM NEW	23282W605	1	22	SH		DFND	5	22	0	0
CYTOKINETICS INC	COM NEW	23282W605	48	999	SH		SOLE		999	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	9	6,356	SH		DFND	3	1,500	0	4,856
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	5	1,258	SH		DFND	3	1,258	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	0	7	SH		DFND	5	7	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	2	449	SH		SOLE		449	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	177	SH		DFND	2	177	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	100	SH		DFND	5	100	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	10	684	SH		DFND	3	684	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	20	1,390	SH		SOLE		1,390	0	0
DMC GLOBAL INC	COM	23291C103	2	100	SH		DFND	3	100	0	0
DMC GLOBAL INC	COM	23291C103	1	62	SH		DFND	5	62	0	0
DMC GLOBAL INC	COM	23291C103	4	228	SH		SOLE		228	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	246	SH		DFND	2	246	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	223	5,931	SH		DFND	21	5,931	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,398	63,821	SH		DFND	3	63,638	0	183
DNP SELECT INCOME FD INC	COM	23325P104	122	11,761	SH		DFND	15	11,761	0	0
DNP SELECT INCOME FD INC	COM	23325P104	18,486	1,784,342	SH		DFND	3	1,586,175	0	198,167
DNP SELECT INCOME FD INC	COM	23325P104	22	2,126	SH		DFND	5	2,126	0	0
D R HORTON INC	COM	23331A109	9,658	143,400	SH		DFND	1	143,400	0	0
D R HORTON INC	COM	23331A109	70	1,032	SH		DFND	15	1,032	0	0
D R HORTON INC	COM	23331A109	275	4,083	SH		DFND	21	4,083	0	0
D R HORTON INC	COM	23331A109	19,668	292,030	SH		DFND	3	289,713	0	2,317
D R HORTON INC	COM	23331A109	10,603	157,425	SH		DFND	5	157,425	0	0
D R HORTON INC	COM	23331A109	20	300	SH		DFND	7	0	300	0
D R HORTON INC	COM	23331A109	567	8,419	SH		DFND	8	8,419	0	0
D R HORTON INC	COM	23331A109	49	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109	3	50	SH		DFND	19	50	0	0
D R HORTON INC	COM	23331A109	3,511	52,132	SH		SOLE		52,132	0	0
DHI GROUP INC	COM	23331S100	248	46,050	SH		DFND	4	0	46,050	0
DHI GROUP INC	COM	23331S100	8	1,469	SH		DFND	5	1,469	0	0
DHI GROUP INC	COM	23331S100	3	521	SH		SOLE		521	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	16	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	616	50,240	SH		DFND	5	0	50,240	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	136	17,200	SH		DFND	3	17,200	0	0
DADA NEXUS LTD	ADS	23344D108	6	1,187	SH		DFND	2	1,187	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	41	3,990	SH		DFND	2	3,990	0	0
DICE THERAPEUTICS INC	COM	23345J104	7	346	SH		SOLE		346	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	56	SH		DFND	15	56	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	435	8,384	SH		DFND	21	8,383	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	592	11,413	SH		DFND	3	11,337	0	76
DT MIDSTREAM INC	COMMON STOCK	23345M107	66	1,276	SH		DFND	5	1,264	12	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	1	SH		DFND	8	1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	20	SH		DFND	19	20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	104	2,010	SH		SOLE		2,010	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,585	105,584	SH		DFND	1	105,584	0	0
DXC TECHNOLOGY CO	COM	23355L106	14	570	SH		DFND	15	570	0	0
DXC TECHNOLOGY CO	COM	23355L106	63	2,554	SH		DFND	2	2,554	0	0
DXC TECHNOLOGY CO	COM	23355L106	85	3,491	SH		DFND	21	3,491	0	0
DXC TECHNOLOGY CO	COM	23355L106	998	40,787	SH		DFND	3	39,298	0	1,489
DXC TECHNOLOGY CO	COM	23355L106	509	20,796	SH		DFND	5	19,083	1,713	0
DXC TECHNOLOGY CO	COM	23355L106	33	1,336	SH		DFND	8	1,336	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		DFND	33	1	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	17	SH		DFND	19	17	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,248	50,965	SH		SOLE		50,965	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,842	116,100	SH	Call	SOLE		116,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,357	96,300	SH	Put	SOLE		96,300	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	16	SH		DFND	2	16	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	46	SH		DFND	1	46	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6	115	SH		DFND	21	115	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	459	8,656	SH		DFND	3	8,656	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	74	1,399	SH		DFND	5	1,399	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,878	91,900	SH		DFND	16	91,900	0	0
DARIOHEALTH CORP	COM NEW	23725P209	0	100	SH		DFND	3	100	0	0
DARIOHEALTH CORP	COM NEW	23725P209	2	500	SH		DFND	5	500	0	0
DASEKE INC	COM	23753F107	172	31,782	SH		DFND	3	31,782	0	0
DASEKE INC	COM	23753F107	1	127	SH		DFND	5	127	0	0
DASEKE INC	COM	23753F107	3	496	SH		SOLE		496	0	0
DATADOG INC	CL A COM	23804L103	17,638	198,669	SH		DFND	1	198,669	0	0
DATADOG INC	CL A COM	23804L103	42	472	SH		DFND	15	472	0	0
DATADOG INC	CL A COM	23804L103	453	5,106	SH		DFND	21	5,106	0	0
DATADOG INC	CL A COM	23804L103	4,842	54,538	SH		DFND	3	54,277	0	261
DATADOG INC	CL A COM	23804L103	881	9,927	SH		DFND	5	4,721	5,206	0
DATADOG INC	CL A COM	23804L103	9	96	SH		DFND	8	96	0	0
DATADOG INC	CL A COM	23804L103	20	220	SH		DFND	34	220	0	0
DATADOG INC	CL A COM	23804L103	4	50	SH		DFND	33	50	0	0
DATADOG INC	CL A COM	23804L103	9	100	SH		DFND	19	100	0	0
DATADOG INC	CL A COM	23804L103	731	8,235	SH		SOLE		8,235	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1	1,000	PRN		DFND	3	0	0	1,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,857	1,564,000	PRN		DFND	6	1,564,000	0	0
DATCHAT INC	COM	23816M107	0	203	SH		DFND	2	203	0	0
DATCHAT INC	COM	23816M107	0	300	SH		DFND	5	300	0	0
DAVE INC	CLASS A COM	23834J102	0	18	SH		DFND	2	18	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	230	9,398	SH		DFND	2	9,398	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,776	72,567	SH		DFND	3	39,342	0	33,225
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	363	14,411	SH		DFND	2	14,411	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	367	14,567	SH		DFND	3	14,567	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	865	39,501	SH		DFND	2	39,501	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,157	144,095	SH		DFND	3	126,344	0	17,751
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,065	71,618	SH		DFND	3	67,558	0	4,060
DAVITA INC	COM	23918K108	1	11	SH		DFND	15	11	0	0
DAVITA INC	COM	23918K108	59	708	SH		DFND	21	708	0	0
DAVITA INC	COM	23918K108	666	8,050	SH		DFND	3	7,780	0	270
DAVITA INC	COM	23918K108	9,217	111,358	SH		DFND	5	111,358	0	0
DAVITA INC	COM	23918K108	30	359	SH		SOLE		359	0	0
DAVITA INC	COM	23918K108	3,940	47,600	SH	Call	SOLE		47,600	0	0
DAVITA INC	COM	23918K108	4,139	50,000	SH	Put	SOLE		50,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	23	SH		DFND	3	23	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	23	1,147	SH		DFND	5	1,147	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	7	337	SH		SOLE		337	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	0	85	SH		DFND	2	85	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	16	SH		DFND	3	16	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10	549	SH		SOLE		549	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	0	23	SH		DFND	2	23	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	14	1,291	SH		DFND	21	1,291	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	475	43,611	SH		DFND	3	43,611	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	290	5,700	SH		DFND	3	5,700	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	15	300	SH		DFND	5	300	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	50	SH		DFND	15	50	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,509	92,463	SH		DFND	3	92,189	0	274
DELEK US HLDGS INC NEW	COM	24665A103	2,174	80,110	SH		DFND	4	0	55,810	24,300
DELEK US HLDGS INC NEW	COM	24665A103	5	200	SH		DFND	8	200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	28	1,050	SH		SOLE		1,050	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,711	430,517	SH		DFND	1	430,517	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29	862	SH		DFND	15	862	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11	324	SH		DFND	2	324	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27	783	SH		DFND	21	783	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,020	146,913	SH		DFND	3	140,488	0	6,425
DELL TECHNOLOGIES INC	CL C	24703L202	488	14,277	SH		DFND	5	14,014	263	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	258	SH		DFND	8	258	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	482	SH		DFND	33	482	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	816	23,879	SH		SOLE		23,879	0	0
DENBURY INC	COM	24790A101	2	18	SH		DFND	15	18	0	0
DENBURY INC	COM	24790A101	0	5	SH		DFND	3	5	0	0
DENBURY INC	COM	24790A101	30	343	SH		OTR	19	0	0	343
DENALI THERAPEUTICS INC	COM	24823R105	86	2,798	SH		DFND	3	2,448	0	350
DENALI THERAPEUTICS INC	COM	24823R105	37	1,217	SH		SOLE		1,217	0	0
DENNYS CORP	COM	24869P104	3	271	SH		DFND	2	271	0	0
DENNYS CORP	COM	24869P104	92	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	126	13,350	SH		DFND	3	13,225	0	125
DENNYS CORP	COM	24869P104	6	686	SH		SOLE		686	0	0
DENTSPLY SIRONA INC	COM	24906P109	7	250	SH		DFND	15	250	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	68	SH		DFND	21	68	0	0
DENTSPLY SIRONA INC	COM	24906P109	817	28,801	SH		DFND	3	28,325	0	476
DENTSPLY SIRONA INC	COM	24906P109	68	2,414	SH		DFND	5	2,194	220	0
DENTSPLY SIRONA INC	COM	24906P109	29	1,030	SH		DFND	19	1,030	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,621	57,188	SH		SOLE		57,188	0	0
DERMTECH INC	COM	24984K105	5	1,373	SH		DFND	3	1,373	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	1	SH		DFND	5	1	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	7	413	SH		SOLE		413	0	0
DESKTOP METAL INC	COM CL A	25058X105	3	1,143	SH		DFND	3	1,143	0	0
DESKTOP METAL INC	COM CL A	25058X105	10	3,845	SH		DFND	5	3,845	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	149	SH		DFND	33	149	0	0
DESKTOP METAL INC	COM CL A	25058X105	8	3,219	SH		SOLE		3,219	0	0
DESTINATION XL GROUP INC	COM	25065K104	664	122,510	SH		DFND	4	0	122,510	0
DESTINATION XL GROUP INC	COM	25065K104	4	708	SH		SOLE		708	0	0
DEVON ENERGY CORP NEW	COM	25179M103	113,890	1,894,062	SH		DFND	1	1,894,062	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,109	18,449	SH		DFND	15	18,449	0	0
DEVON ENERGY CORP NEW	COM	25179M103	801	13,326	SH		DFND	21	13,326	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48,575	807,837	SH		DFND	3	783,683	0	24,154
DEVON ENERGY CORP NEW	COM	25179M103	23,111	384,358	SH		DFND	5	381,036	3,322	0
DEVON ENERGY CORP NEW	COM	25179M103	670	11,136	SH		DFND	7	0	11,136	0
DEVON ENERGY CORP NEW	COM	25179M103	1,276	21,223	SH		DFND	8	20,881	342	0
DEVON ENERGY CORP NEW	COM	25179M103	3	54	SH		DFND	9	54	0	0
DEVON ENERGY CORP NEW	COM	25179M103	217	3,615	SH		DFND	19	3,615	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,315	121,661	SH		SOLE		121,661	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,804	30,000	SH	Call	SOLE		30,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,033	250,000	SH	Put	SOLE		250,000	0	0
DEXCOM INC	NOTE 0.750%	252131AH0	46	23,000	PRN		SOLE		23,000	0	0
DEXCOM INC	NOTE 0.250%	252131AK3	6	6,000	PRN		DFND	3	0	0	6,000
DEXCOM INC	NOTE 0.250%	252131AK3	6	7,000	PRN		DFND	19	7,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,367	8,050	SH		DFND	15	8,050	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	623	3,671	SH		DFND	21	3,671	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	77,560	456,747	SH		DFND	3	437,209	0	19,538
DIAGEO PLC	SPON ADR NEW	25243Q205	112,965	665,245	SH		DFND	5	530,542	134,703	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,608	9,467	SH		DFND	7	0	9,467	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,929	17,249	SH		DFND	8	15,322	1,927	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	325	1,915	SH		DFND	19	1,915	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	155	SH		DFND	2	155	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	200	SH		DFND	3	200	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	500	SH		DFND	5	0	500	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	272	1,648	SH		DFND	3	1,648	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	83	500	SH		DFND	4	0	500	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	6	36	SH		SOLE		36	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	31	4,645	SH		DFND	3	4,645	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1	170	SH		DFND	33	170	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	8	1,233	SH		SOLE		1,233	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	68,896	571,937	SH		DFND	1	571,937	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	548	4,552	SH		DFND	15	4,552	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52	431	SH		DFND	21	431	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,135	216,958	SH		DFND	3	215,079	0	1,879
DIAMONDBACK ENERGY INC	COM	25278X109	9,853	81,797	SH		DFND	5	63,079	18,718	0
DIAMONDBACK ENERGY INC	COM	25278X109	373	3,098	SH		DFND	8	3,098	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39	324	SH		DFND	19	324	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,972	91,087	SH		SOLE		91,087	0	0
DIGIMARC CORP NEW	COM	25381B101	2	166	SH		SOLE		166	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	597	SH		DFND	2	597	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	90	SH		DFND	3	90	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	67	SH		DFND	5	67	0	0
DIGITAL ALLY INC	COM	25382T101	0	391	SH		DFND	2	391	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	27	1,606	SH		DFND	21	1,606	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	82	4,893	SH		DFND	3	4,846	0	47
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	20	1,194	SH		DFND	5	1,092	102	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	8	2,200	SH		DFND	3	2,200	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	0	94	SH		DFND	5	71	23	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	21	SH		DFND	15	21	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	790	54,819	SH		DFND	3	54,719	0	100
DIGITAL TURBINE INC	COM NEW	25400W102	14	962	SH		DFND	5	962	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	16	1,143	SH		SOLE		1,143	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	241	SH		DFND	2	241	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	50	SH		DFND	8	50	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	277	28,269	SH		DFND	2	28,269	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,015	161,043	SH		DFND	3	160,293	0	750
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	31	2,500	SH		DFND	5	2,500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	45	3,581	SH		DFND	19	3,581	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	171	13,660	SH		SOLE		13,660	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	38	1,049	SH		DFND	21	1,049	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	414	11,443	SH		DFND	3	11,383	0	60
DIGITALOCEAN HLDGS INC	COM	25402D102	612	16,914	SH		DFND	5	16,914	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	31	849	SH		SOLE		849	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	67	2,272	SH		DFND	15	2,272	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	192	6,543	SH		DFND	3	4,593	0	1,950
DIME CMNTY BANCSHARES INC	COM	25432X102	329	11,248	SH		DFND	4	0	11,248	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1	32	SH		DFND	5	32	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	12	397	SH		SOLE		397	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	0	10	SH		DFND	15	10	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	639	25,427	SH		DFND	2	25,427	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,026	279,346	SH		DFND	3	230,967	0	48,379
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	581	23,113	SH		DFND	5	17,046	6,067	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,533	60,963	SH		DFND	8	60,963	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	485	22,469	SH		DFND	2	22,469	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,302	60,344	SH		DFND	3	60,077	0	267
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,029	47,726	SH		DFND	5	44,900	2,826	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	994	46,063	SH		DFND	8	46,063	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	709	35,291	SH		DFND	3	35,209	0	82
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	253	12,569	SH		DFND	5	12,299	270	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	43	1,107	SH		DFND	15	1,107	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	553	14,236	SH		DFND	2	14,236	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	199	5,117	SH		DFND	21	5,117	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,324	240,177	SH		DFND	3	239,790	0	387
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	25	647	SH		DFND	19	647	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	930	19,997	SH		DFND	3	19,805	0	192
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23	500	SH		DFND	5	500	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	33	707	SH		DFND	19	707	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	726	18,634	SH		DFND	2	18,634	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	239	6,145	SH		DFND	21	6,145	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	275	7,051	SH		DFND	3	7,051	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15	379	SH		DFND	19	379	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	603	27,116	SH		DFND	2	27,116	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,227	100,153	SH		DFND	21	100,153	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,102	94,511	SH		DFND	3	93,523	0	988
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	179	8,055	SH		DFND	19	8,055	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	855	28,864	SH		DFND	2	28,864	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	282	9,525	SH		DFND	21	9,525	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,185	40,010	SH		DFND	3	40,010	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	76	2,550	SH		DFND	19	2,550	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	8	380	SH		DFND	2	380	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	148	7,759	SH		DFND	2	7,759	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	33	1,800	SH		DFND	5	1,800	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,240	48,135	SH		DFND	2	48,135	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	46	1,788	SH		DFND	21	1,788	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,723	144,538	SH		DFND	3	141,304	0	3,234
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	481	18,675	SH		DFND	5	18,675	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,718	221,089	SH		DFND	2	221,089	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	20	943	SH		DFND	3	943	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	29	624	SH		DFND	3	624	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	17	376	SH		DFND	15	376	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,770	38,473	SH		DFND	3	37,333	0	1,140
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,148	484,261	SH		DFND	15	484,261	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,061	109,101	SH		DFND	2	109,101	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	55	2,910	SH		DFND	21	2,910	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,674	194,510	SH		DFND	3	190,349	0	4,161
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	25	1,150	SH		DFND	5	250	900	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	928	104,700	SH		DFND	21	0	0	104,700
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,288	150,340	SH		DFND	2	150,340	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	10	729	SH		DFND	2	729	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	14	267	SH		DFND	21	267	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11	212	SH		DFND	5	212	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,429	40,323	SH		DFND	2	40,323	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,305	38,258	SH		DFND	3	35,847	0	2,411
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,777	160,244	SH		DFND	5	160,244	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	66	5,186	SH		DFND	2	5,186	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	2	127	SH		DFND	5	127	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	59	1,400	SH		DFND	15	1,400	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	737	17,375	SH		DFND	2	17,375	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3	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	20YR TRES BEAR	25460G849	1,916	14,338	SH		DFND	2	14,338	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	36	SH		DFND	2	36	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6	401	SH		DFND	15	401	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	29	SH		DFND	21	29	0	0
DISH NETWORK CORPORATION	CL A	25470M109	269	19,483	SH		DFND	3	18,453	0	1,030
DISH NETWORK CORPORATION	CL A	25470M109	104	7,505	SH		DFND	5	7,505	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,110	80,244	SH		SOLE		80,244	0	0
DISH NETWORK CORPORATION	CL A	25470M109	449	32,500	SH	Put	SOLE		32,500	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1	1,000	PRN		DFND	21	1,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1	1,000	PRN		DFND	3	0	0	1,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8	11,000	PRN		DFND	19	11,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	31,212	45,367,000	PRN		SOLE		45,367,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	1,293	1,450,000	PRN		SOLE		1,450,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,905	4,428,000	PRN		DFND	6	4,428,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	16	36,339	SH		DFND	5	29,739	6,600	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	2	103	SH		DFND	21	103	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1	100	SH		DFND	21	100	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	4	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	85	SH		DFND	5	85	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	19	19,374	SH		SOLE		19,374	0	0
DOCEBO INC	COM	25609L105	11	400	SH		DFND	1	400	0	0
DOCEBO INC	COM	25609L105	1	53	SH		DFND	2	53	0	0
DOCEBO INC	COM	25609L105	2	65	SH		DFND	3	65	0	0
DOCEBO INC	COM	25609L105	49	1,814	SH		DFND	5	1,814	0	0
DOCEBO INC	COM	25609L105	181	6,719	SH		DFND	7	0	6,719	0
DOCEBO INC	COM	25609L105	1	35	SH		DFND	19	35	0	0
DOCUSIGN INC	NOTE	256163AD8	3,710	3,976,000	PRN		SOLE		3,976,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	131	2,006	SH		DFND	15	2,006	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	23	346	SH		DFND	21	346	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,995	199,457	SH		DFND	3	196,986	0	2,471
DOLBY LABORATORIES INC	COM CL A	25659T107	1,636	25,110	SH		DFND	5	158	24,952	0
DOLBY LABORATORIES INC	COM CL A	25659T107	23	356	SH		DFND	19	356	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	85	1,310	SH		SOLE		1,310	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1	1,666	SH		SOLE		1,666	0	0
DOMINION ENERGY INC	COM	25746U109	31	448	SH		DFND		448	0	0
DOMINION ENERGY INC	COM	25746U109	74,813	1,082,527	SH		DFND	1	1,082,527	0	0
DOMINION ENERGY INC	COM	25746U109	1,548	22,401	SH		DFND	15	22,401	0	0
DOMINION ENERGY INC	COM	25746U109	136,249	1,971,479	SH		DFND	21	1,938,842	0	32,637
DOMINION ENERGY INC	COM	25746U109	248,113	3,590,118	SH		DFND	3	3,437,015	0	153,103
DOMINION ENERGY INC	COM	25746U109	35,950	520,178	SH		DFND	5	148,319	371,859	0
DOMINION ENERGY INC	COM	25746U109	1,375	19,892	SH		DFND	7	0	19,892	0
DOMINION ENERGY INC	COM	25746U109	808	11,698	SH		DFND	8	9,641	2,057	0
DOMINION ENERGY INC	COM	25746U109	64	931	SH		DFND	9	931	0	0
DOMINION ENERGY INC	COM	25746U109	9	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109	32,100	464,473	SH		DFND	19	464,403	0	70
DOMINION ENERGY INC	COM	25746U109	134	1,932	SH		OTR	19	1,932	0	0
DOMINION ENERGY INC	COM	25746U109	2,090	30,244	SH		DFND	29	30,244	0	0
DOMINION ENERGY INC	COM	25746U109	5,906	85,456	SH		SOLE		85,456	0	0
DOMINOS PIZZA INC	COM	25754A201	1,502	4,843	SH		DFND	1	4,843	0	0
DOMINOS PIZZA INC	COM	25754A201	455	1,466	SH		DFND	15	1,466	0	0
DOMINOS PIZZA INC	COM	25754A201	673	2,171	SH		DFND	21	2,171	0	0
DOMINOS PIZZA INC	COM	25754A201	33,833	109,067	SH		DFND	3	103,405	0	5,662
DOMINOS PIZZA INC	COM	25754A201	1,433	4,618	SH		DFND	5	4,618	0	0
DOMINOS PIZZA INC	COM	25754A201	9	29	SH		DFND	8	29	0	0
DOMINOS PIZZA INC	COM	25754A201	6	20	SH		DFND	19	20	0	0
DOMINOS PIZZA INC	COM	25754A201	143	462	SH		SOLE		462	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	190	SH		DFND	3	166	0	24
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	229	6,200	SH		DFND	4	0	6,200	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12	335	SH		DFND	5	335	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	125	SH		DFND	33	125	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	40	1,091	SH		SOLE		1,091	0	0
DOORDASH INC	CL A	25809K105	28	569	SH		DFND	15	569	0	0
DOORDASH INC	CL A	25809K105	3	70	SH		DFND	21	70	0	0
DOORDASH INC	CL A	25809K105	693	14,007	SH		DFND	3	14,007	0	0
DOORDASH INC	CL A	25809K105	6	123	SH		DFND	5	123	0	0
DOORDASH INC	CL A	25809K105	10	200	SH		DFND	8	200	0	0
DOORDASH INC	CL A	25809K105	3,220	65,110	SH		SOLE		65,110	0	0
DOORDASH INC	CL A	25809K105	4,451	90,000	SH	Put	SOLE		90,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	75	3,000	SH		DFND	15	3,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	478	19,116	SH		DFND	3	19,116	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9	700	SH		DFND	15	700	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,558	634,367	SH		DFND	3	623,067	0	11,300
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,183	161,848	SH		DFND	5	161,848	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	439	32,545	SH		DFND	8	32,545	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7	250	SH		DFND	3	250	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	29	1,048	SH		SOLE		1,048	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	18	SH		DFND	15	18	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	45	SH		DFND	21	45	0	0
DOUGLAS EMMETT INC	COM	25960P109	40	2,203	SH		DFND	3	2,203	0	0
DOUGLAS EMMETT INC	COM	25960P109	32	1,790	SH		DFND	19	1,790	0	0
DOUGLAS EMMETT INC	COM	25960P109	280	15,618	SH		SOLE		15,618	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7	250	SH		DFND	15	250	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,977	106,257	SH		DFND	3	104,496	0	1,761
DOUGLAS DYNAMICS INC	COM	25960R105	686	24,500	SH		DFND	4	0	24,500	0
DOUGLAS DYNAMICS INC	COM	25960R105	8	273	SH		SOLE		273	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	27	6,481	SH		DFND	21	6,481	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	6	1,415	SH		DFND	3	1,415	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	0	3	SH		DFND	5	3	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	4	921	SH		SOLE		921	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	200	SH		DFND	8	200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14	897	SH		DFND	15	897	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13	850	SH		DFND	21	850	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,884	256,516	SH		DFND	3	251,119	0	5,397
DRAFTKINGS INC NEW	COM CL A	26142V105	604	39,900	SH	Put	DFND	3	39,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,459	96,341	SH		DFND	5	96,078	263	0
DRAFTKINGS INC NEW	COM CL A	26142V105	49	3,250	SH		DFND	8	3,250	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	53	3,495	SH		DFND	19	3,495	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	138	9,100	SH		SOLE		9,100	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	115	21,117	SH		DFND	2	21,117	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8	1,395	SH		DFND	3	1,395	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	524	SH		DFND	5	524	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	8	800	SH		DFND	21	800	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	11	1,000	SH		DFND	3	1,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5	501	SH		DFND	5	501	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	45	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3	255	SH		SOLE		255	0	0
DROPBOX INC	CL A	26210C104	10,785	520,492	SH		DFND	1	520,492	0	0
DROPBOX INC	CL A	26210C104	17	821	SH		DFND	15	821	0	0
DROPBOX INC	CL A	26210C104	7	350	SH		DFND	21	350	0	0
DROPBOX INC	CL A	26210C104	2,476	119,518	SH		DFND	3	113,392	0	6,126
DROPBOX INC	CL A	26210C104	492	23,743	SH		DFND	5	23,743	0	0
DROPBOX INC	CL A	26210C104	9	432	SH		DFND	8	432	0	0
DROPBOX INC	CL A	26210C104	3	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104	10,785	520,503	SH		SOLE		520,503	0	0
DROPBOX INC	CL A	26210C104	622	30,000	SH	Put	SOLE		30,000	0	0
DROPBOX INC	NOTE	26210CAC8	5,896	6,781,000	PRN		DFND	6	6,781,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5	185	SH		DFND	3	185	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	32	1,129	SH		SOLE		1,129	0	0
DSS INC	COM	26253C102	0	4	SH		DFND	2	4	0	0
DSS INC	COM	26253C102	0	42	SH		DFND	5	42	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	84	5,793	SH		DFND	15	5,793	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1	85	SH		DFND	21	85	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	18,844	1,305,871	SH		DFND	3	1,276,760	0	29,111
DUCKHORN PORTFOLIO INC	COM	26414D106	12	840	SH		DFND	5	840	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	6	449	SH		SOLE		449	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	14	1,100	SH		DFND	15	1,100	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	25	SH		DFND	21	25	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,493	194,757	SH		DFND	3	190,964	0	3,793
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,002	78,301	SH		DFND	5	78,301	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	185	SH		DFND		185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	112,147	1,205,625	SH		DFND	1	1,205,625	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,651	28,495	SH		DFND	15	28,495	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	160,887	1,729,599	SH		DFND	21	1,697,221	0	32,378
DUKE ENERGY CORP NEW	COM NEW	26441C204	349,988	3,762,501	SH		DFND	3	3,599,432	0	163,069
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,431	735,659	SH		DFND	5	314,374	421,285	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	101	1,083	SH		DFND	7	0	1,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,773	19,062	SH		DFND	8	19,062	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	185	SH		DFND	34	185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	83	896	SH		DFND	33	896	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,913	429,083	SH		DFND	19	429,023	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	250	2,686	SH		OTR	19	2,686	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,930	31,500	SH		DFND	29	31,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,458	176,934	SH		SOLE		176,934	0	0
DULUTH HLDGS INC	COM CL B	26443V101	5	654	SH		DFND	3	654	0	0
DULUTH HLDGS INC	COM CL B	26443V101	101	14,400	SH		DFND	4	0	14,400	0
DULUTH HLDGS INC	COM CL B	26443V101	1	161	SH		SOLE		161	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	42	3,420	SH		DFND	3	3,420	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	35	2,789	SH		DFND	5	2,410	379	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	65	5,216	SH		SOLE		5,216	0	0
DUOLINGO INC	CL A COM	26603R106	25	262	SH		DFND	3	262	0	0
DUOLINGO INC	CL A COM	26603R106	27	287	SH		SOLE		287	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,530	149,396	SH		DFND	1	149,396	0	0
DUPONT DE NEMOURS INC	COM	26614N102	468	9,293	SH		DFND	15	9,293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,152	141,913	SH		DFND	21	137,401	0	4,512
DUPONT DE NEMOURS INC	COM	26614N102	18,892	374,843	SH		DFND	3	347,041	0	27,802
DUPONT DE NEMOURS INC	COM	26614N102	5,951	118,085	SH		DFND	5	93,755	24,330	0
DUPONT DE NEMOURS INC	COM	26614N102	132	2,620	SH		DFND	8	2,620	0	0
DUPONT DE NEMOURS INC	COM	26614N102	209	4,143	SH		DFND	33	4,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	434	8,606	SH		DFND	19	8,606	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,593	110,973	SH		SOLE		110,973	0	0
DOXIMITY INC	CL A	26622P107	27	894	SH		DFND	15	894	0	0
DOXIMITY INC	CL A	26622P107	12	390	SH		DFND	21	390	0	0
DOXIMITY INC	CL A	26622P107	1,474	48,769	SH		DFND	3	47,547	0	1,222
DOXIMITY INC	CL A	26622P107	24	803	SH		DFND	5	803	0	0
DOXIMITY INC	CL A	26622P107	61	2,013	SH		SOLE		2,013	0	0
DUTCH BROS INC	CL A	26701L100	16	529	SH		DFND	2	529	0	0
DUTCH BROS INC	CL A	26701L100	34	1,085	SH		DFND	21	1,085	0	0
DUTCH BROS INC	CL A	26701L100	351	11,280	SH		DFND	3	11,180	0	100
DUTCH BROS INC	CL A	26701L100	22	700	SH		DFND	5	700	0	0
DUTCH BROS INC	CL A	26701L100	34	1,100	SH		DFND	19	1,100	0	0
D-WAVE QUANTUM INC	COM	26740W109	2	200	SH		DFND	3	200	0	0
DYADIC INTL INC DEL	COM	26745T101	0	140	SH		DFND	2	140	0	0
DYADIC INTL INC DEL	COM	26745T101	5	2,544	SH		DFND	21	2,544	0	0
DYADIC INTL INC DEL	COM	26745T101	8	4,300	SH		DFND	3	4,300	0	0
DYNEX CAP INC	COM	26817Q886	13	1,126	SH		DFND	21	1,126	0	0
DYNEX CAP INC	COM	26817Q886	109	9,362	SH		DFND	3	9,362	0	0
DYNEX CAP INC	COM	26817Q886	155	13,346	SH		DFND	4	0	13,346	0
DYNEX CAP INC	COM	26817Q886	6	532	SH		SOLE		532	0	0
DYNE THERAPEUTICS INC	COM	26818M108	15	1,163	SH		DFND	5	1,163	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5	386	SH		SOLE		386	0	0
ECB BANCORP INC	COM	26828M106	1	37	SH		DFND	2	37	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	15	1,548	SH		DFND	2	1,548	0	0
E L F BEAUTY INC	COM	26856L103	9	235	SH		DFND	21	235	0	0
E L F BEAUTY INC	COM	26856L103	1,118	29,715	SH		DFND	3	29,365	0	350
E L F BEAUTY INC	COM	26856L103	83	2,200	SH		DFND	4	0	2,200	0
E L F BEAUTY INC	COM	26856L103	0	2	SH		DFND	5	2	0	0
E L F BEAUTY INC	COM	26856L103	22	589	SH		SOLE		589	0	0
EMX RTY CORP	COM	26873J107	1	358	SH		DFND	5	358	0	0
ENI S P A	SPONSORED ADR	26874R108	28	1,331	SH		DFND	15	1,331	0	0
ENI S P A	SPONSORED ADR	26874R108	14	673	SH		DFND	21	673	0	0
ENI S P A	SPONSORED ADR	26874R108	1,772	83,803	SH		DFND	3	82,596	0	1,207
ENI S P A	SPONSORED ADR	26874R108	558	26,411	SH		DFND	5	13,880	12,531	0
ENI S P A	SPONSORED ADR	26874R108	2	80	SH		DFND	8	80	0	0
EOG RES INC	COM	26875P101	31,623	283,033	SH		DFND	1	283,033	0	0
EOG RES INC	COM	26875P101	883	7,901	SH		DFND	15	7,901	0	0
EOG RES INC	COM	26875P101	137,934	1,234,532	SH		DFND	21	1,220,952	0	13,580
EOG RES INC	COM	26875P101	41,847	374,533	SH		DFND	3	366,868	0	7,665
EOG RES INC	COM	26875P101	59,423	531,844	SH		DFND	5	448,196	83,648	0
EOG RES INC	COM	26875P101	3,490	31,239	SH		DFND	7	0	31,239	0
EOG RES INC	COM	26875P101	4,069	36,416	SH		DFND	8	33,762	2,654	0
EOG RES INC	COM	26875P101	7	67	SH		DFND	9	67	0	0
EOG RES INC	COM	26875P101	48,839	437,120	SH		DFND	19	437,019	0	101
EOG RES INC	COM	26875P101	379	3,393	SH		OTR	19	3,393	0	0
EOG RES INC	COM	26875P101	134,874	1,207,138	SH		DFND	16	1,207,138	0	0
EOG RES INC	COM	26875P101	12,857	115,069	SH		SOLE		115,069	0	0
EOG RES INC	COM	26875P101	7,095	63,500	SH	Call	SOLE		63,500	0	0
EQT CORP	COM	26884L109	4,264	104,641	SH		DFND	1	104,641	0	0
EQT CORP	COM	26884L109	398	9,767	SH		DFND	15	9,767	0	0
EQT CORP	COM	26884L109	10	247	SH		DFND	21	247	0	0
EQT CORP	COM	26884L109	5,411	132,775	SH		DFND	3	96,002	0	36,773
EQT CORP	COM	26884L109	2,274	55,808	SH		DFND	5	55,808	0	0
EQT CORP	COM	26884L109	41	996	SH		DFND	8	996	0	0
EQT CORP	COM	26884L109	11	260	SH		DFND	33	260	0	0
EQT CORP	COM	26884L109	5	121	SH		DFND	19	121	0	0
EQT CORP	COM	26884L109	11,322	277,834	SH		SOLE		277,834	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	174	63,000	PRN		DFND	3	61,000	0	2,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	4,393	1,594,000	PRN		DFND	6	1,594,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	14	5,000	PRN		DFND	19	5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,610	44,909	SH		DFND	1	44,909	0	0
EPR PPTYS	COM SH BEN INT	26884U109	33	926	SH		DFND	15	926	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4	116	SH		DFND	21	116	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,287	35,877	SH		DFND	3	34,261	0	1,616
EPR PPTYS	COM SH BEN INT	26884U109	1,775	49,487	SH		DFND	5	436	49,051	0
EPR PPTYS	COM SH BEN INT	26884U109	2	61	SH		DFND	19	61	0	0
EPR PPTYS	COM SH BEN INT	26884U109	240	6,705	SH		SOLE		6,705	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	0	28	PRN		DFND	2	28	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	104	6,022	PRN		DFND	3	5,456	0	566
EPR PPTYS	CONV PFD 9% SR E	26884U307	0	17	PRN		DFND	2	17	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	5	213	PRN		DFND	21	213	0	0
EQRX INC	COM	26886C107	22	4,495	SH		DFND	2	4,495	0	0
EQRX INC	COM	26886C107	0	29	SH		DFND	3	29	0	0
EQRX INC	COM	26886C107	12	2,448	SH		SOLE		2,448	0	0
ESS TECH INC	COMMON STOCK	26916J106	11	2,601	SH		DFND	2	2,601	0	0
ESS TECH INC	COMMON STOCK	26916J106	6	1,500	SH		DFND	3	1,500	0	0
ESS TECH INC	COMMON STOCK	26916J106	1	175	SH		DFND	5	175	0	0
ESS TECH INC	COMMON STOCK	26916J106	4	982	SH		SOLE		982	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,507	283,286	SH		DFND	3	283,286	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	571	26,799	SH		DFND	3	26,799	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	123	4,066	SH		DFND	2	4,066	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	17	750	SH		DFND	15	750	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	168	7,248	SH		DFND	3	7,248	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	11	500	SH		DFND	3	500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	15	511	SH		DFND	15	511	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	228	7,994	SH		DFND	2	7,994	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	228	8,000	SH		DFND	21	8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,432	155,387	SH		DFND	3	151,772	0	3,615
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	84	2,951	SH		DFND	5	2,951	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	71	2,500	SH		DFND	8	2,500	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	105	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	1,174	39,108	SH		DFND	3	39,108	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	10	330	SH		DFND	8	330	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	49	1,340	SH		DFND	2	1,340	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	95	2,561	SH		DFND	21	2,561	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	73	1,968	SH		DFND	3	1,968	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	21	1,081	SH		DFND	2	1,081	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	3	175	SH		DFND	3	175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	152	4,201	SH		DFND	2	4,201	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	24	666	SH		DFND	3	666	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	111	3,063	SH		DFND	5	3,063	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	555	5,538	SH		DFND	3	5,538	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3	100	SH		DFND	15	100	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	52	1,885	SH		DFND	3	1,885	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	4	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	5	200	SH		DFND	5	200	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	853	30,694	SH		DFND	2	30,694	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	47	3,708	SH		DFND	2	3,708	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	80	6,248	SH		DFND	3	6,248	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	20	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	186	12,662	SH		DFND	2	12,662	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	16	1,109	SH		DFND	3	1,109	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	48	3,211	SH		DFND	15	3,211	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	410	27,332	SH		DFND	2	27,332	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	75	4,965	SH		DFND	21	4,965	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,595	439,353	SH		DFND	3	432,090	0	7,263
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,953	196,747	SH		DFND	5	166,970	29,777	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	103	6,883	SH		DFND	8	6,883	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	335	22,291	SH		SOLE		22,291	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	311	34,159	SH		DFND	2	34,159	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3	350	SH		DFND	5	100	250	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	86	3,820	SH		DFND	3	3,820	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	0	30	SH		DFND	2	30	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	2,105	100,906	SH		DFND	3	100,167	0	739
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	6	451	SH		DFND	2	451	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	41	2,900	SH		DFND	2	2,900	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	767	16,921	SH		DFND	3	15,296	0	1,625
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1	20	SH		DFND	5	20	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	682	27,753	SH		DFND	2	27,753	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	395	16,071	SH		DFND	3	15,871	0	200
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2	100	SH		DFND	2	100	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,382	80,564	SH		DFND	3	80,516	0	48
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14	500	SH		DFND	3	500	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	8	355	SH		DFND	2	355	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	32	1,666	SH		DFND	15	1,666	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	126	6,500	SH		DFND	3	6,500	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,724	155,832	SH		DFND	5	0	155,832	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	30	1,550	SH		DFND	21	1,550	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	541	28,406	SH		DFND	3	28,156	0	250
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,558	390,090	SH		DFND	3	372,604	0	17,486
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	239	26,241	SH		DFND	5	26,241	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	210	23,000	SH		DFND	8	23,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	49	1,139	SH		DFND	15	1,139	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	901	20,771	SH		DFND	2	20,771	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,856	158,085	SH		DFND	3	115,865	0	42,220
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,704	108,459	SH		DFND	5	68,902	39,557	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	23	SH		DFND	8	23	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12	272	SH		DFND	19	272	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,939	51,372	SH		DFND	2	51,372	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,554	41,172	SH		DFND	3	40,822	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,529	119,962	SH		DFND	5	79,336	40,626	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8	209	SH		DFND	8	209	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	849	22,491	SH		DFND	34	22,491	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	168	36,574	SH		DFND	2	36,574	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	25	5,550	SH		DFND	21	2,750	0	2,800
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	501	109,130	SH		DFND	3	107,100	0	2,030
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	560	SH		DFND	5	100	460	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	4,960	SH		DFND	19	4,960	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	527	10,386	SH		DFND	2	10,386	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	19	378	SH		DFND	3	53	0	325
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	23	461	SH		DFND	5	461	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	26	SH		DFND	8	26	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	6	276	SH		DFND	5	26	250	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	245	15,520	SH		DFND	2	15,520	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	0	14	SH		DFND	3	14	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	131	8,332	SH		DFND	5	4,600	3,732	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2	100	SH		DFND	8	100	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	232	4,830	SH		DFND	2	4,830	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	857	29,965	SH		DFND	2	29,965	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	51	1,777	SH		DFND	3	1,777	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	48	1,650	SH		DFND	3	1,650	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	17	582	SH		DFND	5	582	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	554	12,652	SH		DFND	2	12,652	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	612	13,994	SH		DFND	3	13,649	0	345
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	90	2,062	SH		DFND	5	285	1,777	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	141	3,063	SH		DFND	3	2,251	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	56	1,207	SH		DFND	5	834	373	0
EVI INDS INC	COM	26929N102	1	69	SH		DFND	3	69	0	0
EAGLE BANCORP MONT INC	COM	26942G100	0	8	SH		DFND	2	8	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	0	36	SH		DFND	5	36	0	0
EAGLE MATLS INC	COM	26969P108	10,540	98,340	SH		DFND	1	98,340	0	0
EAGLE MATLS INC	COM	26969P108	1	8	SH		DFND	15	8	0	0
EAGLE MATLS INC	COM	26969P108	44	407	SH		DFND	21	407	0	0
EAGLE MATLS INC	COM	26969P108	2,144	20,000	SH		DFND	3	18,962	0	1,038
EAGLE MATLS INC	COM	26969P108	1,513	14,117	SH		DFND	5	91	14,026	0
EAGLE MATLS INC	COM	26969P108	366	3,413	SH		SOLE		3,413	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	322	26,138	SH		DFND	3	25,018	0	1,120
EARTHSTONE ENERGY INC	CL A	27032D304	54	4,355	SH		DFND	5	3,645	710	0
EARTHSTONE ENERGY INC	CL A	27032D304	7	546	SH		SOLE		546	0	0
EAST WEST BANCORP INC	COM	27579R104	486	7,235	SH		DFND	1	7,235	0	0
EAST WEST BANCORP INC	COM	27579R104	76	1,129	SH		DFND	15	1,129	0	0
EAST WEST BANCORP INC	COM	27579R104	38	564	SH		DFND	21	564	0	0
EAST WEST BANCORP INC	COM	27579R104	6,489	96,653	SH		DFND	3	95,470	0	1,183
EAST WEST BANCORP INC	COM	27579R104	1,759	26,206	SH		DFND	5	24,385	1,821	0
EAST WEST BANCORP INC	COM	27579R104	150	2,236	SH		DFND	19	2,236	0	0
EAST WEST BANCORP INC	COM	27579R104	212	3,161	SH		SOLE		3,161	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	228	SH		DFND	15	228	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,167	74,012	SH		DFND	3	73,148	0	864
EASTERLY GOVT PPTYS INC	COM	27616P103	1,113	70,574	SH		DFND	5	3	70,571	0
EASTERLY GOVT PPTYS INC	COM	27616P103	172	10,878	SH		SOLE		10,878	0	0
EASTERN BANKSHARES INC	COM	27627N105	118	6,019	SH		DFND	3	6,019	0	0
EASTERN BANKSHARES INC	COM	27627N105	161	8,207	SH		SOLE		8,207	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	96	10,000	SH		DFND	21	10,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	451	47,004	SH		DFND	3	43,529	0	3,475
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	142	26,968	SH		DFND	3	16,668	0	10,300
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	760	77,746	SH		DFND	3	76,096	0	1,650
EATON VANCE MUN BD FD	COM	27827X101	112	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,300	134,271	SH		DFND	3	127,445	0	6,826
EATON VANCE MUN BD FD	COM	27827X101	10	1,034	SH		DFND	19	1,034	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	371	43,959	SH		DFND	3	43,959	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	826	97,092	SH		DFND	3	97,092	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49	2,232	SH		DFND	21	2,232	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,998	275,781	SH		DFND	3	221,000	0	54,781
EATON VANCE TAX ADVT DIV INC	COM	27828G107	39	1,800	SH		DFND	19	1,800	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3	353	SH		DFND	15	353	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,434	372,899	SH		DFND	3	342,148	0	30,751
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	76	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	4,468	411,438	SH		DFND	3	401,296	0	10,142
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3	285	SH		DFND	5	285	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	255	22,922	SH		DFND	3	21,922	0	1,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	159	10,548	SH		DFND	15	10,548	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	65	4,285	SH		DFND	21	4,285	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,410	225,973	SH		DFND	3	224,498	0	1,475
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	576	28,463	SH		DFND	3	27,313	0	1,150
EATON VANCE SHORT DURATION D	COM	27828V104	12	1,250	SH		DFND		1,250	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	382	38,976	SH		DFND	3	36,216	0	2,760
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1	112	SH		DFND	15	112	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,904	144,147	SH		DFND	3	138,617	0	5,530
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	96	7,265	SH		DFND	15	7,265	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	66	5,000	SH		DFND	21	5,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7,365	560,053	SH		DFND	3	493,500	0	66,553
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,423	716,361	SH		DFND	3	697,218	0	19,143
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	27	3,683	SH		DFND	15	3,683	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	33	4,540	SH		DFND	21	4,540	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,489	619,121	SH		DFND	3	602,227	0	16,894
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15	2,109	SH		DFND	19	2,109	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	581	70,279	SH		DFND	3	68,802	0	1,477
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	684	41,576	SH		DFND	3	41,576	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	25	2,800	SH		DFND	3	2,800	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	423	22,622	SH		DFND	3	21,372	0	1,250
EATON VANCE FLOATING RATE 20	COM	27831H100	776	90,203	SH		DFND	3	90,203	0	0
ECOARK HLDGS INC	COM NEW	27888N307	13	10,334	SH		DFND	11	10,334	0	0
ECOARK HLDGS INC	COM NEW	27888N307	0	298	SH		DFND	2	298	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1	52	SH		DFND	21	52	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	486	38,133	SH		DFND	3	37,133	0	1,000
ECOVYST INC	COM	27923Q109	19	2,214	SH		DFND	15	2,214	0	0
ECOVYST INC	COM	27923Q109	600	71,080	SH		DFND	3	69,972	0	1,108
ECOVYST INC	COM	27923Q109	1,947	230,720	SH		DFND	5	0	230,720	0
ECOVYST INC	COM	27923Q109	8	926	SH		SOLE		926	0	0
EDESA BIOTECH INC	COM	27966L108	1	1,431	SH		DFND	5	1,431	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3	78	SH		DFND	15	78	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	66	1,777	SH		DFND	21	1,777	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	692	18,514	SH		DFND	3	18,333	0	181
EDGEWELL PERS CARE CO	COM	28035Q102	1,355	36,224	SH		DFND	5	36,224	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	23	627	SH		SOLE		627	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	8	850	SH		DFND	3	850	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4	362	SH		SOLE		362	0	0
EDITAS MEDICINE INC	COM	28106W103	34	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	12	1,000	SH		DFND	21	1,000	0	0
EDITAS MEDICINE INC	COM	28106W103	99	8,074	SH		DFND	3	6,678	0	1,396
EDITAS MEDICINE INC	COM	28106W103	733	59,892	SH		DFND	5	59,801	91	0
EDITAS MEDICINE INC	COM	28106W103	57	4,649	SH		SOLE		4,649	0	0
EGAIN CORP	COM NEW	28225C806	2	256	SH		SOLE		256	0	0
EHEALTH INC	COM	28238P109	2	516	SH		DFND	2	516	0	0
EHEALTH INC	COM	28238P109	7	1,700	SH		DFND	3	1,700	0	0
EHEALTH INC	COM	28238P109	1	302	SH		SOLE		302	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6	793	SH		DFND	2	793	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	1	SH		DFND	3	1	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6	761	SH		DFND	5	761	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4	507	SH		SOLE		507	0	0
POLISHED COM INC	COM	28252C109	5	9,939	SH		DFND	2	9,939	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	581	SH		DFND	14	581	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33	2,646	SH		DFND	15	2,646	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,521	767,228	SH		DFND	3	752,324	0	14,904
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,135	494,375	SH		DFND	5	128,268	366,107	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	2,332	SH		DFND	8	2,332	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	51	SH		DFND	19	51	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	208	16,796	SH		SOLE		16,796	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	3	123	PRN		DFND	2	123	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	63	22,593	SH		DFND	5	22,593	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1	277	SH		DFND	19	277	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	38	SH		DFND	2	38	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	18	1,117	SH		DFND	15	1,117	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	19	1,153	SH		DFND	21	1,153	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,211	74,445	SH		DFND	3	72,636	0	1,809
ELEMENT SOLUTIONS INC	COM	28618M106	1,844	113,366	SH		DFND	5	900	112,466	0
ELEMENT SOLUTIONS INC	COM	28618M106	285	17,502	SH		SOLE		17,502	0	0
ELEVATE CREDIT INC	COM	28621V101	0	280	SH		DFND	2	280	0	0
ELEVATE CREDIT INC	COM	28621V101	3	3,000	SH		DFND	21	3,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	169	SH		DFND	2	169	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	111	SH		DFND	2	111	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	300	26,374	SH		DFND	3	26,374	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	3	SH		DFND	5	3	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	73	6,400	SH		SOLE		6,400	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	1	70	SH		DFND	2	70	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	7	975	SH		DFND	5	975	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17	1,956	SH		DFND	15	1,956	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,025	351,709	SH		DFND	3	347,759	0	3,950
EMBRAER S.A.	SPONSORED ADS	29082A107	335	38,916	SH		DFND	5	3	38,913	0
EMBRAER S.A.	SPONSORED ADS	29082A107	83	9,709	SH		DFND	19	9,709	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4	477	SH		SOLE		477	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	33	SH		DFND	15	33	0	0
EMBECTA CORP	COMMON STOCK	29082K105	47	1,641	SH		DFND	21	1,522	0	119
EMBECTA CORP	COMMON STOCK	29082K105	416	14,436	SH		DFND	3	13,521	0	915
EMBECTA CORP	COMMON STOCK	29082K105	81	2,818	SH		DFND	5	2,504	314	0
EMBECTA CORP	COMMON STOCK	29082K105	0	3	SH		DFND	7	0	3	0
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		DFND	8	5	0	0
EMBECTA CORP	COMMON STOCK	29082K105	182	6,311	SH		DFND	34	6,311	0	0
EMBECTA CORP	COMMON STOCK	29082K105	25	864	SH		DFND	33	864	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	22	SH		DFND	19	22	0	0
EMBECTA CORP	COMMON STOCK	29082K105	20	709	SH		SOLE		709	0	0
EMCOR GROUP INC	COM	29084Q100	70	609	SH		DFND	15	609	0	0
EMCOR GROUP INC	COM	29084Q100	125	1,079	SH		DFND	21	1,079	0	0
EMCOR GROUP INC	COM	29084Q100	5,797	50,201	SH		DFND	3	49,635	0	566
EMCOR GROUP INC	COM	29084Q100	1,819	15,751	SH		DFND	5	15,751	0	0
EMCOR GROUP INC	COM	29084Q100	17	150	SH		DFND	19	150	0	0
EMCOR GROUP INC	COM	29084Q100	69	595	SH		SOLE		595	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	855	SH		DFND	3	855	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	801	SH		DFND	5	801	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	698	SH		SOLE		698	0	0
EMERALD HOLDING INC	COM	29103W104	0	66	SH		DFND	2	66	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,476	35,583	SH		DFND	1	35,583	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	131	551	SH		DFND	15	551	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	28	116	SH		DFND	21	116	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,923	45,857	SH		DFND	3	45,325	0	532
ASPEN TECHNOLOGY INC	COM	29109X106	2,281	9,576	SH		DFND	5	12	9,564	0
ASPEN TECHNOLOGY INC	COM	29109X106	6	27	SH		DFND	8	27	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	102	430	SH		SOLE		430	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	50	SH		DFND	5	50	0	0
ENBRIDGE INC	COM	29250N105	523	14,086	SH		DFND		14,086	0	0
ENBRIDGE INC	COM	29250N105	1,893,117	51,027,407	SH		DFND	1	51,027,407	0	0
ENBRIDGE INC	COM	29250N105	89,040	2,400,000	SH	Call	DFND	1	2,400,000	0	0
ENBRIDGE INC	COM	29250N105	288	7,774	SH		DFND	15	7,774	0	0
ENBRIDGE INC	COM	29250N105	2,173	58,581	SH		DFND	21	56,669	0	1,912
ENBRIDGE INC	COM	29250N105	61,897	1,668,396	SH		DFND	3	1,609,095	0	59,301
ENBRIDGE INC	COM	29250N105	1,339,803	36,113,294	SH		DFND	5	31,537,644	4,575,650	0
ENBRIDGE INC	COM	29250N105	86,091	2,320,500	SH	Call	DFND	5	2,320,500	0	0
ENBRIDGE INC	COM	29250N105	342,248	9,225,000	SH	Put	DFND	5	9,225,000	0	0
ENBRIDGE INC	COM	29250N105	67,333	1,814,911	SH		DFND	7	0	1,814,911	0
ENBRIDGE INC	COM	29250N105	37,808	1,019,073	SH		DFND	8	926,173	92,900	0
ENBRIDGE INC	COM	29250N105	1,449	39,059	SH		DFND	9	39,059	0	0
ENBRIDGE INC	COM	29250N105	552	14,866	SH		DFND	33	14,866	0	0
ENBRIDGE INC	COM	29250N105	2,141	57,712	SH		DFND	19	57,712	0	0
ENBRIDGE INC	COM	29250N105	40	1,078	SH		OTR	19	0	0	1,078
ENBRIDGE INC	COM	29250N105	48	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	2,535,345	68,338,153	SH		SOLE		68,338,153	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	24	465	SH		DFND	3	465	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	2	SH		DFND	5	2	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12	238	SH		SOLE		238	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	166	54,880	SH		DFND	2	54,880	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	675	SH		DFND	33	675	0	0
ENDAVA PLC	ADS	29260V105	3	38	SH		DFND	15	38	0	0
ENDAVA PLC	ADS	29260V105	2	26	SH		DFND	21	26	0	0
ENDAVA PLC	ADS	29260V105	554	6,870	SH		DFND	3	6,716	0	154
ENDAVA PLC	ADS	29260V105	31	389	SH		DFND	5	307	82	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	51	2,537	SH		DFND	15	2,537	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	132	6,519	SH		DFND	3	6,386	0	133
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	21	1,031	SH		DFND	5	1,031	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13	280	SH		DFND	15	280	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	531	11,742	SH		DFND	21	11,742	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	733	16,208	SH		DFND	3	16,037	0	171
ENCOMPASS HEALTH CORP	COM	29261A100	4	79	SH		DFND	5	79	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12	258	SH		OTR	19	0	0	258
ENCOMPASS HEALTH CORP	COM	29261A100	3,183	70,376	SH		SOLE		70,376	0	0
ENERGY FOCUS INC	COM	29268T409	0	2	SH		DFND	2	2	0	0
ENERGY RECOVERY INC	COM	29270J100	27	1,220	SH		DFND	3	1,220	0	0
ENERGY RECOVERY INC	COM	29270J100	23	1,037	SH		DFND	5	1,037	0	0
ENERGY RECOVERY INC	COM	29270J100	15	670	SH		SOLE		670	0	0
ENERGOUS CORP	COM	29272C103	0	183	SH		DFND	2	183	0	0
ENERGOUS CORP	COM	29272C103	2	2,000	SH		DFND	5	2,000	0	0
ENERGOUS CORP	COM	29272C103	2	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	725	SH		DFND	15	725	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	56	SH		DFND	21	56	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,476	98,492	SH		DFND	3	95,297	0	3,195
ENERGIZER HLDGS INC NEW	COM	29272W109	68	2,715	SH		DFND	5	2,715	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	20	812	SH		SOLE		812	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	5	15,310	SH		DFND	5	15,310	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	202	18,272	SH		DFND	15	18,272	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579	52,499	SH		DFND	21	37,799	0	14,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,366	2,299,712	SH		DFND	3	2,226,310	0	73,402
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	176	16,000	SH	Put	DFND	3	16,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,415	581,587	SH		DFND	5	581,062	525	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	768	69,648	SH		DFND	8	69,648	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	135	12,229	SH		DFND	19	12,229	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38	3,410	SH		DFND	29	3,410	0	0
ENERSYS	COM	29275Y102	6	97	SH		DFND	15	97	0	0
ENERSYS	COM	29275Y102	9	150	SH		DFND	21	150	0	0
ENERSYS	COM	29275Y102	105	1,802	SH		DFND	3	1,773	0	29
ENERSYS	COM	29275Y102	29	497	SH		SOLE		497	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	6	4,210	SH		DFND	2	4,210	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,532	1,110,232	SH		DFND	3	1,102,752	0	7,480
ENEL CHILE S.A.	SPONSORED ADR	29278D105	94	67,804	SH		DFND	5	0	67,804	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	15	2,781	SH		DFND	2	2,781	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	3	500	SH		DFND	3	500	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	4	772	SH		SOLE		772	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	145	7,000	SH		DFND	3	7,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	4,022	194,378	SH		SOLE		194,378	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	87	2,100	SH		DFND	3	2,100	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	2	3,625	SH		DFND	5	3,625	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	0	165	SH		DFND	7	0	165	0
ENHABIT INC	COM	29332G102	0	5	SH		DFND	15	5	0	0
ENHABIT INC	COM	29332G102	81	5,752	SH		DFND	21	5,752	0	0
ENHABIT INC	COM	29332G102	9	660	SH		DFND	3	655	0	5
ENHABIT INC	COM	29332G102	1	46	SH		DFND	5	46	0	0
ENHABIT INC	COM	29332G102	494	35,160	SH		SOLE		35,160	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,306	259,440	SH		DFND	3	253,440	0	6,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	236	SH		DFND	5	236	0	0
ENPHASE ENERGY INC	COM	29355A107	286	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	14,374	51,805	SH		DFND	1	51,805	0	0
ENPHASE ENERGY INC	COM	29355A107	129	464	SH		DFND	15	464	0	0
ENPHASE ENERGY INC	COM	29355A107	41	147	SH		DFND	21	147	0	0
ENPHASE ENERGY INC	COM	29355A107	23,024	82,977	SH		DFND	3	81,677	0	1,300
ENPHASE ENERGY INC	COM	29355A107	14,583	52,556	SH		DFND	5	26,925	25,631	0
ENPHASE ENERGY INC	COM	29355A107	95	343	SH		DFND	8	343	0	0
ENPHASE ENERGY INC	COM	29355A107	15,924	57,390	SH		SOLE		57,390	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	7,786	6,747,000	PRN		DFND	6	6,747,000	0	0
ENPHASE ENERGY INC	NOTE	29355AAK3	4	3,000	PRN		DFND	3	0	0	3,000
ENPRO INDS INC	COM	29355X107	5	53	SH		DFND	15	53	0	0
ENPRO INDS INC	COM	29355X107	10	116	SH		DFND	21	116	0	0
ENPRO INDS INC	COM	29355X107	338	3,979	SH		DFND	3	3,928	0	51
ENPRO INDS INC	COM	29355X107	122	1,430	SH		DFND	4	0	1,430	0
ENPRO INDS INC	COM	29355X107	85	1,001	SH		DFND	5	1,001	0	0
ENPRO INDS INC	COM	29355X107	22	253	SH		SOLE		253	0	0
ENOVA INTL INC	COM	29357K103	0	1	SH		DFND	21	1	0	0
ENOVA INTL INC	COM	29357K103	50	1,708	SH		DFND	3	1,708	0	0
ENOVA INTL INC	COM	29357K103	715	24,440	SH		DFND	4	0	24,440	0
ENOVA INTL INC	COM	29357K103	11	381	SH		SOLE		381	0	0
ENSIGN GROUP INC	COM	29358P101	92	1,152	SH		DFND	15	1,152	0	0
ENSIGN GROUP INC	COM	29358P101	1	9	SH		DFND	21	9	0	0
ENSIGN GROUP INC	COM	29358P101	4,306	54,167	SH		DFND	3	53,043	0	1,124
ENSIGN GROUP INC	COM	29358P101	3	42	SH		DFND	5	42	0	0
ENSIGN GROUP INC	COM	29358P101	41	520	SH		DFND	19	520	0	0
ENSIGN GROUP INC	COM	29358P101	18	228	SH		OTR	19	0	0	228
ENSIGN GROUP INC	COM	29358P101	52	656	SH		SOLE		656	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	171	SH		DFND	2	171	0	0
ENTEGRIS INC	COM	29362U104	135	1,626	SH		DFND	15	1,626	0	0
ENTEGRIS INC	COM	29362U104	35	422	SH		DFND	21	422	0	0
ENTEGRIS INC	COM	29362U104	4,865	58,603	SH		DFND	3	57,467	0	1,136
ENTEGRIS INC	COM	29362U104	2,750	33,125	SH		DFND	5	12,348	20,777	0
ENTEGRIS INC	COM	29362U104	19	227	SH		DFND	19	227	0	0
ENTEGRIS INC	COM	29362U104	445	5,366	SH		SOLE		5,366	0	0
ENTEGRIS INC	COM	29362U104	3,321	40,000	SH	Call	SOLE		40,000	0	0
ENTEGRIS INC	COM	29362U104	13,375	161,100	SH	Put	SOLE		161,100	0	0
ENTERGY CORP NEW	COM	29364G103	6,984	69,400	SH		DFND	1	69,400	0	0
ENTERGY CORP NEW	COM	29364G103	108	1,070	SH		DFND	15	1,070	0	0
ENTERGY CORP NEW	COM	29364G103	108,534	1,078,547	SH		DFND	21	1,061,532	0	17,015
ENTERGY CORP NEW	COM	29364G103	9,623	95,630	SH		DFND	3	92,175	0	3,455
ENTERGY CORP NEW	COM	29364G103	3,375	33,539	SH		DFND	5	11,981	21,558	0
ENTERGY CORP NEW	COM	29364G103	17	166	SH		DFND	8	166	0	0
ENTERGY CORP NEW	COM	29364G103	28,559	283,800	SH		DFND	19	283,755	0	45
ENTERGY CORP NEW	COM	29364G103	216	2,150	SH		OTR	19	2,150	0	0
ENTERGY CORP NEW	COM	29364G103	2,790	27,722	SH		SOLE		27,722	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	400	SH		DFND	3	0	0	400
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	100	25,100	SH		DFND	4	0	25,100	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	724	SH		SOLE		724	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1	1,662	SH		DFND	2	1,662	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	83	95,082	SH		DFND	5	93,332	1,750	0
ENVESTNET INC	COM	29404K106	3	77	SH		DFND	15	77	0	0
ENVESTNET INC	COM	29404K106	1	19	SH		DFND	21	19	0	0
ENVESTNET INC	COM	29404K106	113	2,550	SH		DFND	3	2,550	0	0
ENVESTNET INC	COM	29404K106	15,438	347,694	SH		DFND	4	0	60,081	287,613
ENVESTNET INC	COM	29404K106	22	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106	1,561	35,160	SH		DFND	32;4	0	35,160	0
ENVESTNET INC	COM	29404K106	35	793	SH		SOLE		793	0	0
ENVESTNET INC	NOTE 1.750%	29404KAB2	6	6,000	PRN		DFND	19	6,000	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	6,307	7,542,000	PRN		DFND	6	7,542,000	0	0
EPAM SYS INC	COM	29414B104	51,552	142,334	SH		DFND	1	142,334	0	0
EPAM SYS INC	COM	29414B104	195	539	SH		DFND	15	539	0	0
EPAM SYS INC	COM	29414B104	13	35	SH		DFND	21	35	0	0
EPAM SYS INC	COM	29414B104	5,110	14,109	SH		DFND	3	13,969	0	140
EPAM SYS INC	COM	29414B104	1,519	4,193	SH		DFND	5	427	3,766	0
EPAM SYS INC	COM	29414B104	20	56	SH		DFND	19	56	0	0
EPAM SYS INC	COM	29414B104	2,114	5,838	SH		SOLE		5,838	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	103	22,000	SH		DFND	21	22,000	0	0
ENVIVA INC	COM	29415B103	2,429	40,451	SH		DFND	3	40,451	0	0
ENVIVA INC	COM	29415B103	26	426	SH		DFND	5	426	0	0
ENVIVA INC	COM	29415B103	29	488	SH		SOLE		488	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6	3,778	SH		DFND	2	3,778	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	0	50	SH		DFND	5	50	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	171	SH		DFND	21	171	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,146	65,402	SH		DFND	3	65,133	0	269
ENVISTA HOLDINGS CORPORATION	COM	29415F104	135	4,112	SH		DFND	5	4,112	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	57	1,747	SH		DFND	8	1,747	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	57	1,725	SH		DFND	19	1,725	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	188	5,728	SH		SOLE		5,728	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,067	184,900	SH	Call	SOLE		184,900	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375%	29415FAB0	2	1,000	PRN		DFND	3	0	0	1,000
ENVVENO MEDICAL CORPORATION	COM	29415J106	0	59	SH		DFND	2	59	0	0
EQUINIX INC	COM	29444U700	7,411	13,028	SH		DFND	1	13,028	0	0
EQUINIX INC	COM	29444U700	135	238	SH		DFND	14	238	0	0
EQUINIX INC	COM	29444U700	280	493	SH		DFND	15	493	0	0
EQUINIX INC	COM	29444U700	76,903	135,192	SH		DFND	21	133,175	0	2,017
EQUINIX INC	COM	29444U700	19,397	34,099	SH		DFND	3	33,463	0	636
EQUINIX INC	COM	29444U700	22,784	40,053	SH		DFND	5	28,741	11,312	0
EQUINIX INC	COM	29444U700	1,540	2,707	SH		DFND	7	0	2,707	0
EQUINIX INC	COM	29444U700	270	474	SH		DFND	8	223	251	0
EQUINIX INC	COM	29444U700	17	30	SH		DFND	34	30	0	0
EQUINIX INC	COM	29444U700	240	422	SH		DFND	33	422	0	0
EQUINIX INC	COM	29444U700	32,624	57,352	SH		DFND	19	57,339	0	13
EQUINIX INC	COM	29444U700	159	280	SH		OTR	19	280	0	0
EQUINIX INC	COM	29444U700	13,631	23,963	SH		SOLE		23,963	0	0
EQUILLIUM INC	COM	29446K106	0	111	SH		DFND	2	111	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	48	1,460	SH		DFND	15	1,460	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	37	1,124	SH		DFND	21	1,124	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,708	112,003	SH		DFND	3	110,927	0	1,076
EQUINOR ASA	SPONSORED ADR	29446M102	20,652	623,752	SH		DFND	5	111,266	512,486	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,277	340,592	SH		DFND	7	0	340,592	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,032	91,569	SH		DFND	8	3,938	87,631	0
EQUINOR ASA	SPONSORED ADR	29446M102	53	1,597	SH		DFND	9	1,597	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	62	SH		DFND	19	62	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,166	95,630	SH		DFND	29	95,630	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,518	106,239	SH		DFND	16	106,239	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	175	5,290	SH		SOLE		5,290	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,397	223,400	SH	Call	SOLE		223,400	0	0
EQUINOX GOLD CORP	COM	29446Y502	11	3,147	SH		DFND	14	3,147	0	0
EQUINOX GOLD CORP	COM	29446Y502	210	57,638	SH		DFND	2	57,638	0	0
EQUINOX GOLD CORP	COM	29446Y502	48	13,189	SH		DFND	3	13,189	0	0
EQUINOX GOLD CORP	COM	29446Y502	287	78,693	SH		DFND	5	76,740	1,953	0
EQUINOX GOLD CORP	COM	29446Y502	7	1,950	SH		DFND	8	1,950	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	139	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109	5	184	SH		SOLE		184	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48	768	SH		DFND	15	768	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	123	SH		DFND	21	123	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,970	222,307	SH		DFND	3	218,444	0	3,863
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,379	101,504	SH		DFND	5	1,048	100,456	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10	163	SH		DFND	8	163	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	36	SH		DFND	19	36	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,189	18,920	SH		SOLE		18,920	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	170	2,532	SH		DFND	15	2,532	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	88	SH		DFND	21	88	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,754	100,470	SH		DFND	3	99,840	0	630
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,258	18,710	SH		DFND	5	283	18,427	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	1	SH		DFND	8	1	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	11	SH		DFND	19	11	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,233	92,725	SH		SOLE		92,725	0	0
ERASCA INC	COM	29479A108	0	2	SH		DFND	3	2	0	0
ERASCA INC	COM	29479A108	6	790	SH		SOLE		790	0	0
ERIE INDTY CO	CL A	29530P102	26	115	SH		DFND	21	115	0	0
ERIE INDTY CO	CL A	29530P102	72	323	SH		DFND	3	323	0	0
ERIE INDTY CO	CL A	29530P102	1,467	6,601	SH		DFND	5	6,601	0	0
ERIE INDTY CO	CL A	29530P102	105	474	SH		DFND	8	474	0	0
ERIE INDTY CO	CL A	29530P102	534	2,404	SH		SOLE		2,404	0	0
ESAB CORPORATION	COM	29605J106	1	18	SH		DFND	15	18	0	0
ESAB CORPORATION	COM	29605J106	1	29	SH		DFND	21	29	0	0
ESAB CORPORATION	COM	29605J106	1,273	38,156	SH		DFND	3	31,353	0	6,803
ESAB CORPORATION	COM	29605J106	7	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106	0	8	SH		DFND	19	8	0	0
ESAB CORPORATION	COM	29605J106	37	1,096	SH		SOLE		1,096	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	745	SH		DFND	3	690	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	33	SH		DFND	5	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	810	SH		SOLE		810	0	0
ESSA BANCORP INC	COM	29667D104	8	423	SH		DFND	21	423	0	0
ESSA BANCORP INC	COM	29667D104	132	6,800	SH		DFND	4	0	6,800	0
ESQUIRE FINL HLDGS INC	COM	29667J101	270	7,200	SH		DFND	4	0	7,200	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3	84	SH		SOLE		84	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	1	11,092	SH		DFND	5	11,092	0	0
ESSA PHARMA INC	COM NEW	29668H708	9	5,000	SH		DFND	21	5,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	1	765	SH		DFND	5	765	0	0
ESSENTIAL UTILS INC	COM	29670G102	26	625	SH		DFND		625	0	0
ESSENTIAL UTILS INC	COM	29670G102	52	1,265	SH		DFND	15	1,265	0	0
ESSENTIAL UTILS INC	COM	29670G102	236	5,711	SH		DFND	21	5,711	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,106	268,393	SH		DFND	3	238,037	0	30,356
ESSENTIAL UTILS INC	COM	29670G102	1,167	28,204	SH		DFND	5	5,975	22,229	0
ESSENTIAL UTILS INC	COM	29670G102	629	15,208	SH		SOLE		15,208	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	0	49	SH		DFND	2	49	0	0
ETSY INC	COM	29786A106	4,429	44,230	SH		DFND	1	44,230	0	0
ETSY INC	COM	29786A106	79	791	SH		DFND	15	791	0	0
ETSY INC	COM	29786A106	129	1,290	SH		DFND	21	1,290	0	0
ETSY INC	COM	29786A106	13,074	130,573	SH		DFND	3	128,503	0	2,070
ETSY INC	COM	29786A106	1,657	16,549	SH		DFND	5	13,613	2,936	0
ETSY INC	COM	29786A106	55	546	SH		DFND	8	546	0	0
ETSY INC	COM	29786A106	17	172	SH		DFND	34	172	0	0
ETSY INC	COM	29786A106	28	279	SH		DFND	33	279	0	0
ETSY INC	COM	29786A106	49,652	495,877	SH		SOLE		495,877	0	0
ETSY INC	COM	29786A106	100	1,000	SH	Call	SOLE		1,000	0	0
ETSY INC	COM	29786A106	4,506	45,000	SH	Put	SOLE		45,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1	1,000	PRN		DFND	3	0	0	1,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,398	2,549,000	PRN		DFND	6	2,549,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	10,854	12,355,000	PRN		DFND	6	12,355,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	9	1,428	SH		DFND	5	1,428	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	15	2,426	SH		SOLE		2,426	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	20	22,000	PRN		DFND	21	22,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	209	228,000	PRN		DFND	3	222,000	0	6,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	20	1,092	SH		DFND	2	1,092	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	28	1,500	SH		DFND	3	1,500	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	5	296	SH		SOLE		296	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	6	SH		DFND	2	6	0	0
EVANS BANCORP INC	COM NEW	29911Q208	3	87	SH		DFND	3	0	0	87
EVANS BANCORP INC	COM NEW	29911Q208	161	4,400	SH		DFND	4	0	4,400	0
EVE HLDG INC	COM	29970N104	1	100	SH		DFND	3	100	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	6,847	7,000,000	PRN		DFND	2	7,000,000	0	0
EVERCORE INC	CLASS A	29977A105	27	329	SH		DFND	15	329	0	0
EVERCORE INC	CLASS A	29977A105	19	232	SH		DFND	21	232	0	0
EVERCORE INC	CLASS A	29977A105	5,584	67,896	SH		DFND	3	66,633	0	1,263
EVERCORE INC	CLASS A	29977A105	52	631	SH		DFND	5	631	0	0
EVERCORE INC	CLASS A	29977A105	4	44	SH		DFND	8	44	0	0
EVERCORE INC	CLASS A	29977A105	62	757	SH		SOLE		757	0	0
EVERCOMMERCE INC	COM	29977X105	3	294	SH		SOLE		294	0	0
EVERBRIDGE INC	COM	29978A104	2	78	SH		DFND	15	78	0	0
EVERBRIDGE INC	COM	29978A104	4	120	SH		DFND	21	120	0	0
EVERBRIDGE INC	COM	29978A104	930	30,131	SH		DFND	3	29,419	0	712
EVERBRIDGE INC	COM	29978A104	15	494	SH		SOLE		494	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3	3,000	PRN		DFND	19	3,000	0	0
EVERI HLDGS INC	COM	30034T103	11	694	SH		DFND	15	694	0	0
EVERI HLDGS INC	COM	30034T103	0	1	SH		DFND	21	1	0	0
EVERI HLDGS INC	COM	30034T103	161	9,953	SH		DFND	3	9,433	0	520
EVERI HLDGS INC	COM	30034T103	32	2,003	SH		DFND	5	2,003	0	0
EVERI HLDGS INC	COM	30034T103	239	14,706	SH		SOLE		14,706	0	0
EVERGY INC	COM	30034W106	19,601	329,987	SH		DFND	1	329,987	0	0
EVERGY INC	COM	30034W106	28	470	SH		DFND	15	470	0	0
EVERGY INC	COM	30034W106	415	6,986	SH		DFND	21	6,982	0	4
EVERGY INC	COM	30034W106	3,985	67,087	SH		DFND	3	63,771	0	3,316
EVERGY INC	COM	30034W106	485	8,164	SH		DFND	5	833	7,331	0
EVERGY INC	COM	30034W106	20	338	SH		DFND	8	338	0	0
EVERGY INC	COM	30034W106	2	36	SH		DFND	19	36	0	0
EVERGY INC	COM	30034W106	3,997	67,296	SH		SOLE		67,296	0	0
EVERTEC INC	COM	30040P103	11	348	SH		DFND	15	348	0	0
EVERTEC INC	COM	30040P103	2,332	74,376	SH		DFND	3	73,049	0	1,327
EVERTEC INC	COM	30040P103	5,990	191,078	SH		DFND	5	146	190,932	0
EVERTEC INC	COM	30040P103	49	1,576	SH		DFND	7	0	1,576	0
EVERTEC INC	COM	30040P103	3	102	SH		DFND	19	102	0	0
EVERTEC INC	COM	30040P103	393	12,522	SH		SOLE		12,522	0	0
EVERSOURCE ENERGY	COM	30040W108	13,268	170,187	SH		DFND	1	170,187	0	0
EVERSOURCE ENERGY	COM	30040W108	213	2,728	SH		DFND	15	2,728	0	0
EVERSOURCE ENERGY	COM	30040W108	213	2,738	SH		DFND	2	2,738	0	0
EVERSOURCE ENERGY	COM	30040W108	152,283	1,953,350	SH		DFND	21	1,922,158	0	31,192
EVERSOURCE ENERGY	COM	30040W108	25,969	333,107	SH		DFND	3	322,340	0	10,767
EVERSOURCE ENERGY	COM	30040W108	188	2,407	SH		DFND	5	2,326	81	0
EVERSOURCE ENERGY	COM	30040W108	39	502	SH		DFND	8	502	0	0
EVERSOURCE ENERGY	COM	30040W108	149	1,914	SH		DFND	33	1,914	0	0
EVERSOURCE ENERGY	COM	30040W108	30,228	387,734	SH		DFND	19	387,674	0	60
EVERSOURCE ENERGY	COM	30040W108	179	2,300	SH		OTR	19	2,300	0	0
EVERSOURCE ENERGY	COM	30040W108	5,707	73,208	SH		SOLE		73,208	0	0
EVERQUOTE INC	COM CL A	30041R108	2	280	SH		DFND	21	280	0	0
EVERQUOTE INC	COM CL A	30041R108	38	5,542	SH		DFND	3	4,562	0	980
EVERQUOTE INC	COM CL A	30041R108	2	240	SH		SOLE		240	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	7	1,200	SH		DFND	15	1,200	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	8	SH		DFND	2	8	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,384	584,480	SH		DFND	3	568,780	0	15,700
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		DFND	5	1,000	0	0
EVOLUTION PETE CORP	COM	30049A107	1	108	SH		DFND	2	108	0	0
EVOLUTION PETE CORP	COM	30049A107	82	11,800	SH		DFND	4	0	11,800	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6	2,700	SH		DFND	21	2,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	2	SH		DFND	3	2	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	27	12,900	SH		DFND	19	12,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	1,023	SH		SOLE		1,023	0	0
EVOLENT HEALTH INC	CL A	30050B101	4	110	SH		DFND	15	110	0	0
EVOLENT HEALTH INC	CL A	30050B101	7	191	SH		DFND	21	191	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,327	148,258	SH		DFND	3	145,969	0	2,289
EVOLENT HEALTH INC	CL A	30050B101	331	9,203	SH		DFND	5	9,203	0	0
EVOLENT HEALTH INC	CL A	30050B101	36	998	SH		SOLE		998	0	0
EVOLUS INC	COM	30052C107	37	4,587	SH		DFND	3	4,587	0	0
EVOLUS INC	COM	30052C107	12	1,514	SH		DFND	5	1,514	0	0
EVOLUS INC	COM	30052C107	4	550	SH		DFND	19	550	0	0
EVOLUS INC	COM	30052C107	3	432	SH		SOLE		432	0	0
EVGO INC	CL A COM	30052F100	352	44,455	SH		DFND	3	42,455	0	2,000
EVGO INC	CL A COM	30052F100	16	2,000	SH		DFND	8	2,000	0	0
EVGO INC	CL A COM	30052F100	22	2,815	SH		DFND	19	2,815	0	0
EVGO INC	CL A COM	30052F100	7	827	SH		SOLE		827	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	166	5,021	SH		DFND	15	5,021	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	60	SH		DFND	21	60	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	34,723	1,049,973	SH		DFND	3	1,024,179	0	25,794
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	16,680	504,388	SH		DFND	5	504,188	200	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	455	13,766	SH		DFND	8	13,766	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	132	4,000	SH		DFND	19	4,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8	250	SH		OTR	19	0	0	250
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	983	29,722	SH		SOLE		29,722	0	0
EXACT SCIENCES CORP	COM	30063P105	3	104	SH		DFND	14	104	0	0
EXACT SCIENCES CORP	COM	30063P105	3	80	SH		DFND	15	80	0	0
EXACT SCIENCES CORP	COM	30063P105	26	795	SH		DFND	2	795	0	0
EXACT SCIENCES CORP	COM	30063P105	20	608	SH		DFND	21	608	0	0
EXACT SCIENCES CORP	COM	30063P105	4,071	125,290	SH		DFND	3	122,812	0	2,478
EXACT SCIENCES CORP	COM	30063P105	10	323	SH		DFND	5	323	0	0
EXACT SCIENCES CORP	COM	30063P105	0	1	SH		DFND	8	1	0	0
EXACT SCIENCES CORP	COM	30063P105	16	500	SH		DFND	33	500	0	0
EXACT SCIENCES CORP	COM	30063P105	227	6,972	SH		SOLE		6,972	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2	2,000	PRN		DFND	21	2,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4	6,000	PRN		DFND	19	6,000	0	0
EXAGEN INC	COM	30068X103	1	228	SH		DFND	2	228	0	0
EXCELLON RES INC	COM	30069C801	0	436	SH		DFND	3	436	0	0
EXCELLON RES INC	COM	30069C801	6	16,290	SH		DFND	5	16,290	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	27	1,175	SH		DFND	3	1,175	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	280	11,979	SH		DFND	5	11,979	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	9	389	SH		DFND	8	389	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	5	226	SH		SOLE		226	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	173	10,400	SH		DFND	3	10,400	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	270	10,462	SH		DFND	3	10,462	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	189	7,338	SH		DFND	5	4,992	2,346	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	53	5,349	SH		DFND	2	5,349	0	0
EXELON CORP	COM	30161N101	73,077	1,950,798	SH		DFND	1	1,950,798	0	0
EXELON CORP	COM	30161N101	343	9,161	SH		DFND	15	9,161	0	0
EXELON CORP	COM	30161N101	666	17,770	SH		DFND	21	17,615	0	155
EXELON CORP	COM	30161N101	11,819	315,509	SH		DFND	3	285,910	0	29,599
EXELON CORP	COM	30161N101	1,962	52,382	SH		DFND	5	52,305	77	0
EXELON CORP	COM	30161N101	81	2,165	SH		DFND	7	0	2,165	0
EXELON CORP	COM	30161N101	326	8,712	SH		DFND	8	8,712	0	0
EXELON CORP	COM	30161N101	16	424	SH		DFND	33	424	0	0
EXELON CORP	COM	30161N101	9	234	SH		DFND	19	234	0	0
EXELON CORP	COM	30161N101	1,406	37,525	SH		SOLE		37,525	0	0
EXELIXIS INC	COM	30161Q104	2,631	167,824	SH		DFND	1	167,824	0	0
EXELIXIS INC	COM	30161Q104	35	2,261	SH		DFND	15	2,261	0	0
EXELIXIS INC	COM	30161Q104	11	703	SH		DFND	21	703	0	0
EXELIXIS INC	COM	30161Q104	2,963	188,966	SH		DFND	3	182,444	0	6,522
EXELIXIS INC	COM	30161Q104	38	2,440	SH		DFND	5	2,440	0	0
EXELIXIS INC	COM	30161Q104	244	15,539	SH		SOLE		15,539	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	0	29	PRN		DFND	2	29	0	0
EXICURE INC	COM NEW	30205M200	0	22	SH		DFND	2	22	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,567	272,891	SH		DFND	1	272,891	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	169	1,807	SH		DFND	15	1,807	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,049	21,868	SH		DFND	21	14,328	0	7,540
EXPEDIA GROUP INC	COM NEW	30212P303	17,027	181,738	SH		DFND	3	178,059	0	3,679
EXPEDIA GROUP INC	COM NEW	30212P303	2,155	23,001	SH		DFND	5	10,440	12,561	0
EXPEDIA GROUP INC	COM NEW	30212P303	6	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	108	1,151	SH		DFND	8	1,151	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	384	4,099	SH		DFND	19	4,099	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,951	31,493	SH		SOLE		31,493	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	198	229,000	PRN		DFND	3	222,000	0	7,000
EXP WORLD HLDGS INC	COM	30212W100	2	191	SH		DFND	15	191	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	28	SH		DFND	2	28	0	0
EXP WORLD HLDGS INC	COM	30212W100	486	43,316	SH		DFND	3	42,867	0	449
EXP WORLD HLDGS INC	COM	30212W100	51	4,575	SH		DFND	5	4,575	0	0
EXP WORLD HLDGS INC	COM	30212W100	79	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100	10	849	SH		SOLE		849	0	0
EXPONENT INC	COM	30214U102	1,981	22,595	SH		DFND	1	22,595	0	0
EXPONENT INC	COM	30214U102	85	967	SH		DFND	15	967	0	0
EXPONENT INC	COM	30214U102	413	4,706	SH		DFND	21	4,706	0	0
EXPONENT INC	COM	30214U102	20,250	230,982	SH		DFND	3	227,677	0	3,305
EXPONENT INC	COM	30214U102	6,676	76,149	SH		DFND	5	31,310	44,839	0
EXPONENT INC	COM	30214U102	209	2,388	SH		DFND	8	2,388	0	0
EXPONENT INC	COM	30214U102	54	619	SH		SOLE		619	0	0
EXPENSIFY INC	COM CL A	30219Q106	31	2,053	SH		DFND	3	2,053	0	0
EXPENSIFY INC	COM CL A	30219Q106	2	125	SH		DFND	34	125	0	0
EXSCIENTIA PLC	ADS	30223G102	2	200	SH		DFND	3	200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,033	63,879	SH		DFND	1	63,879	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	109	634	SH		DFND	15	634	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	138	799	SH		DFND	21	799	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,893	34,121	SH		DFND	3	33,774	0	347
EXTRA SPACE STORAGE INC	COM	30225T102	39	225	SH		DFND	5	225	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11	62	SH		DFND	19	62	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,380	112,209	SH		SOLE		112,209	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,646	84,800	SH	Put	SOLE		84,800	0	0
EXTREME NETWORKS INC	COM	30226D106	832	63,641	SH		DFND	3	61,987	0	1,654
EXTREME NETWORKS INC	COM	30226D106	0	5	SH		DFND	5	5	0	0
EXTREME NETWORKS INC	COM	30226D106	20	1,537	SH		SOLE		1,537	0	0
EXXON MOBIL CORP	COM	30231G102	688	7,880	SH		DFND		0	7,880	0
EXXON MOBIL CORP	COM	30231G102	403,837	4,625,327	SH		DFND	1	4,625,327	0	0
EXXON MOBIL CORP	COM	30231G102	13,190	151,076	SH		DFND	15	151,076	0	0
EXXON MOBIL CORP	COM	30231G102	15,195	174,031	SH		DFND	21	160,832	0	13,199
EXXON MOBIL CORP	COM	30231G102	685,962	7,856,628	SH		DFND	3	7,443,016	0	413,612
EXXON MOBIL CORP	COM	30231G102	104,861	1,201,025	SH		DFND	5	1,105,118	95,907	0
EXXON MOBIL CORP	COM	30231G102	8,731	100,000	SH	Put	DFND	5	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,915	44,840	SH		DFND	7	0	44,840	0
EXXON MOBIL CORP	COM	30231G102	6,451	73,882	SH		DFND	8	69,130	4,752	0
EXXON MOBIL CORP	COM	30231G102	140	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	462	5,290	SH		DFND	34	5,290	0	0
EXXON MOBIL CORP	COM	30231G102	3,915	44,839	SH		DFND	33	44,839	0	0
EXXON MOBIL CORP	COM	30231G102	4,112	47,100	SH		DFND	19	47,100	0	0
EXXON MOBIL CORP	COM	30231G102	406	4,653	SH		DFND	29	4,653	0	0
EXXON MOBIL CORP	COM	30231G102	84,405	966,733	SH		SOLE		966,733	0	0
EXXON MOBIL CORP	COM	30231G102	9,168	105,000	SH	Call	SOLE		105,000	0	0
EXXON MOBIL CORP	COM	30231G102	24,883	285,000	SH	Put	SOLE		285,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	51	6,400	SH		DFND	3	6,400	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	0	14	SH		DFND	5	14	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3	318	SH		SOLE		318	0	0
FB FINL CORP	COM	30257X104	3	90	SH		DFND	21	90	0	0
FB FINL CORP	COM	30257X104	5	130	SH		DFND	3	130	0	0
FB FINL CORP	COM	30257X104	531	13,887	SH		DFND	4	0	13,887	0
FB FINL CORP	COM	30257X104	9	248	SH		DFND	5	1	247	0
FB FINL CORP	COM	30257X104	17	436	SH		SOLE		436	0	0
FAT BRANDS INC	CLASS A COM	30258N105	0	25	SH		DFND	2	25	0	0
FAT BRANDS INC	CLASS B COM	30258N600	0	9	SH		DFND	2	9	0	0
FG FINANCIAL GROUP INC	COM	30259W104	0	1	SH		DFND	2	1	0	0
FIGS INC	CL A	30260D103	0	25	SH		DFND	15	25	0	0
FIGS INC	CL A	30260D103	125	15,156	SH		DFND	3	14,506	0	650
FIGS INC	CL A	30260D103	1	132	SH		DFND	5	132	0	0
FIGS INC	CL A	30260D103	13	1,553	SH		SOLE		1,553	0	0
FS BANCORP INC	COM	30263Y104	3	92	SH		DFND	2	92	0	0
FS BANCORP INC	COM	30263Y104	229	8,400	SH		DFND	4	0	8,400	0
FRP HLDGS INC	COM	30292L107	16	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107	212	3,900	SH		DFND	4	0	3,900	0
FRP HLDGS INC	COM	30292L107	4	82	SH		SOLE		82	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	2	1,000	PRN		DFND	3	0	0	1,000
META PLATFORMS INC	CL A	30303M102	197,593	1,456,319	SH		DFND	1	1,456,319	0	0
META PLATFORMS INC	CL A	30303M102	109	800	SH		DFND	14	800	0	0
META PLATFORMS INC	CL A	30303M102	2,499	18,416	SH		DFND	15	18,416	0	0
META PLATFORMS INC	CL A	30303M102	33,934	250,100	SH		DFND	11	250,100	0	0
META PLATFORMS INC	CL A	30303M102	78,549	578,927	SH		DFND	21	549,813	0	29,114
META PLATFORMS INC	CL A	30303M102	259,634	1,913,576	SH		DFND	3	1,837,812	0	75,764
META PLATFORMS INC	CL A	30303M102	235,736	1,737,439	SH		DFND	5	1,627,362	110,077	0
META PLATFORMS INC	CL A	30303M102	2,640	19,457	SH		DFND	7	0	19,457	0
META PLATFORMS INC	CL A	30303M102	6,203	45,721	SH		DFND	8	45,048	673	0
META PLATFORMS INC	CL A	30303M102	13	97	SH		DFND	9	97	0	0
META PLATFORMS INC	CL A	30303M102	3,638	26,816	SH		DFND	34	26,816	0	0
META PLATFORMS INC	CL A	30303M102	2,507	18,479	SH		DFND	33	18,479	0	0
META PLATFORMS INC	CL A	30303M102	39,307	289,703	SH		DFND	19	289,532	0	171
META PLATFORMS INC	CL A	30303M102	207	1,529	SH		OTR	19	1,205	40	284
META PLATFORMS INC	CL A	30303M102	237	1,744	SH		DFND	29	1,744	0	0
META PLATFORMS INC	CL A	30303M102	180,717	1,331,939	SH		SOLE		1,331,939	0	0
META PLATFORMS INC	CL A	30303M102	47,108	347,200	SH	Call	SOLE		347,200	0	0
META PLATFORMS INC	CL A	30303M102	38,615	284,600	SH	Put	SOLE		284,600	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	0	48	SH		DFND	2	48	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	1	138	SH		DFND	3	138	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	961	97,788	SH		DFND	2	97,788	0	0
FTC SOLAR INC	COM	30320C103	5	1,726	SH		DFND	2	1,726	0	0
FTC SOLAR INC	COM	30320C103	4	1,200	SH		DFND	3	1,200	0	0
FTC SOLAR INC	COM	30320C103	3	993	SH		DFND	5	993	0	0
FTC SOLAR INC	COM	30320C103	78	26,267	SH		SOLE		26,267	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	98	9,798	SH		DFND	2	9,798	0	0
F45 TRAINING HLDGS INC	COM	30322L101	366	118,597	SH		DFND	3	118,597	0	0
F45 TRAINING HLDGS INC	COM	30322L101	1	441	SH		SOLE		441	0	0
F45 TRAINING HLDGS INC	COM	30322L101	4,453	1,441,000	SH	Call	SOLE		1,441,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,463	196,429	SH		DFND	11	196,429	0	0
FARFETCH LTD	ORD SH CL A	30744W107	22	2,918	SH		DFND	3	2,918	0	0
FARFETCH LTD	ORD SH CL A	30744W107	128	17,139	SH		DFND	5	17,139	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1	125	SH		DFND	8	125	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7	880	SH		DFND	34	880	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3	450	SH		DFND	33	450	0	0
FARFETCH LTD	ORD SH CL A	30744W107	11	1,463	SH		SOLE		1,463	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	4	148	SH		SOLE		148	0	0
FARMLAND PARTNERS INC	COM	31154R109	6	480	SH		DFND	21	480	0	0
FARMLAND PARTNERS INC	COM	31154R109	290	22,866	SH		DFND	3	20,966	0	1,900
FARMLAND PARTNERS INC	COM	31154R109	253	20,000	SH		DFND	4	0	20,000	0
FARMLAND PARTNERS INC	COM	31154R109	362	28,566	SH		DFND	5	28,566	0	0
FARMLAND PARTNERS INC	COM	31154R109	21	1,643	SH		DFND	8	1,643	0	0
FARMLAND PARTNERS INC	COM	31154R109	7	590	SH		SOLE		590	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	0	25	SH		DFND	3	25	0	0
FASTLY INC	CL A	31188V100	11	1,160	SH		DFND	21	1,160	0	0
FASTLY INC	CL A	31188V100	557	60,836	SH		DFND	3	60,662	0	174
FASTLY INC	CL A	31188V100	403	43,994	SH		DFND	5	43,909	85	0
FASTLY INC	CL A	31188V100	412	44,950	SH		DFND	8	44,950	0	0
FASTLY INC	CL A	31188V100	1	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	143	15,621	SH		SOLE		15,621	0	0
FATE THERAPEUTICS INC	COM	31189P102	80	3,552	SH		DFND	3	3,552	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	11	SH		DFND	19	11	0	0
FATE THERAPEUTICS INC	COM	31189P102	23	1,012	SH		SOLE		1,012	0	0
FATHOM HOLDINGS INC	COM	31189V109	1	183	SH		DFND	2	183	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	118	SH		SOLE		118	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	10	1,000	SH		DFND	8	1,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	107	10,343	SH		DFND	3	10,343	0	0
FEDEX CORP	COM	31428X106	1,421	9,573	SH		DFND	1	9,573	0	0
FEDEX CORP	COM	31428X106	246	1,656	SH		DFND	15	1,656	0	0
FEDEX CORP	COM	31428X106	492	3,314	SH		DFND	21	3,144	0	170
FEDEX CORP	COM	31428X106	37,852	254,945	SH		DFND	3	244,622	0	10,323
FEDEX CORP	COM	31428X106	91,657	617,343	SH		DFND	5	607,955	9,388	0
FEDEX CORP	COM	31428X106	2,334	15,718	SH		DFND	7	0	15,718	0
FEDEX CORP	COM	31428X106	3,223	21,711	SH		DFND	8	20,399	1,312	0
FEDEX CORP	COM	31428X106	357	2,405	SH		DFND	34	2,405	0	0
FEDEX CORP	COM	31428X106	82	554	SH		DFND	33	554	0	0
FEDEX CORP	COM	31428X106	622	4,191	SH		DFND	19	4,191	0	0
FEDEX CORP	COM	31428X106	7	50	SH		OTR	19	50	0	0
FEDEX CORP	COM	31428X106	14,771	99,487	SH		SOLE		99,487	0	0
FEDEX CORP	COM	31428X106	10,096	68,000	SH	Put	SOLE		68,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	2	SH		DFND	2	2	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	1	SH		DFND	3	1	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	11	SH		DFND	5	11	0	0
FIBROGEN INC	COM	31572Q808	13	1,000	SH		DFND	3	1,000	0	0
FIBROGEN INC	COM	31572Q808	3	250	SH		DFND	34	250	0	0
FIBROGEN INC	COM	31572Q808	14	1,064	SH		SOLE		1,064	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	3	82	SH		DFND	2	82	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	0	5	SH		DFND	3	5	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	113	2,800	SH		DFND	4	0	2,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	62	SH		DFND		62	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	574	7,601	SH		DFND	15	7,601	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	282	3,727	SH		DFND	21	3,727	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,896	541,163	SH		DFND	3	533,036	0	8,127
FIDELITY NATL INFORMATION SV	COM	31620M106	8,713	115,293	SH		DFND	5	36,213	79,080	0
FIDELITY NATL INFORMATION SV	COM	31620M106	358	4,738	SH		DFND	7	0	4,738	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41	545	SH		DFND	8	145	400	0
FIDELITY NATL INFORMATION SV	COM	31620M106	255	3,375	SH		DFND	33	3,375	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	69	907	SH		DFND	19	907	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,386	335,922	SH		SOLE		335,922	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,995	26,400	SH	Call	SOLE		26,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	611	SH		DFND		611	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,258	228,110	SH		DFND	1	228,110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	464	SH		DFND	15	464	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	238	6,572	SH		DFND	21	6,442	0	130
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,853	216,923	SH		DFND	3	215,524	0	1,399
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24	675	SH		DFND	5	675	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54	1,500	SH		DFND	8	1,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	17	SH		DFND	19	17	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	370	10,225	SH		SOLE		10,225	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	190	30,000	SH		DFND	5	30,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1	472	SH		SOLE		472	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	0	160	SH		DFND	2	160	0	0
FINGERMOTION INC	COM	31788K108	0	115	SH		DFND	2	115	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	8	1,850	SH		DFND	3	1,850	0	0
FINWARD BANCORP	COM	31812F109	2	46	SH		DFND	2	46	0	0
FINWISE BANCORP	COM	31813A109	1	117	SH		DFND	2	117	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	1	SH		DFND	3	1	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	81	6,279	SH		SOLE		6,279	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,769	81,764	SH		DFND	1	81,764	0	0
FIRST AMERN FINL CORP	COM	31847R102	21	462	SH		DFND	15	462	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	54	SH		DFND	21	54	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,806	125,933	SH		DFND	3	124,807	0	1,126
FIRST AMERN FINL CORP	COM	31847R102	55	1,196	SH		DFND	5	1,196	0	0
FIRST AMERN FINL CORP	COM	31847R102	51	1,100	SH		DFND	19	1,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	96	2,092	SH		SOLE		2,092	0	0
FIRST BANCORP INC ME	COM	31866P102	66	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	652	23,670	SH		DFND	3	12,170	0	11,500
FIRST BANCORP INC ME	COM	31866P102	185	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102	3	118	SH		SOLE		118	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	142	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3	189	SH		SOLE		189	0	0
FIRST CAP INC	COM	31942S104	1	32	SH		DFND	2	32	0	0
FIRST CAP INC	COM	31942S104	46	1,800	SH		DFND	4	0	1,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	547	686	SH		DFND	1	686	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37	47	SH		DFND	15	47	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	15	SH		DFND	21	15	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,193	5,258	SH		DFND	3	5,172	0	86
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	52	65	SH		DFND	5	65	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	380	476	SH		SOLE		476	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	215	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	6	195	SH		SOLE		195	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	41	SH		DFND	15	41	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	251	6,000	SH		DFND	21	6,000	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	363	8,678	SH		DFND	3	8,678	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	849	20,308	SH		DFND	5	0	20,308	0
FIRST FINL BANKSHARES INC	COM	32020R109	66	1,582	SH		SOLE		1,582	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	148	10,000	SH		DFND	4	0	10,000	0
FIRST FNDTN INC	COM	32026V104	5	282	SH		DFND	3	282	0	0
FIRST FNDTN INC	COM	32026V104	45	2,500	SH		DFND	19	2,500	0	0
FIRST FNDTN INC	COM	32026V104	11	623	SH		SOLE		623	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	2	74	SH		SOLE		74	0	0
FIRST HAWAIIAN INC	COM	32051X108	34	1,393	SH		DFND	15	1,393	0	0
FIRST HAWAIIAN INC	COM	32051X108	14	574	SH		DFND	21	574	0	0
FIRST HAWAIIAN INC	COM	32051X108	526	21,373	SH		DFND	3	20,816	0	557
FIRST HAWAIIAN INC	COM	32051X108	0	5	SH		DFND	5	5	0	0
FIRST HAWAIIAN INC	COM	32051X108	65	2,650	SH		SOLE		2,650	0	0
FIRST INDL RLTY TR INC	COM	32054K103	37	828	SH		DFND	15	828	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5	111	SH		DFND	21	111	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,173	26,182	SH		DFND	3	25,757	0	425
FIRST INDL RLTY TR INC	COM	32054K103	14	311	SH		DFND	5	311	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26	587	SH		DFND	19	587	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,492	211,832	SH		SOLE		211,832	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	158	SH		DFND	15	158	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,126	127,033	SH		DFND	3	123,094	0	3,939
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	45	1,114	SH		SOLE		1,114	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19	2,526	SH		DFND	1	2,526	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	500	65,571	SH		DFND	2	65,571	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	26	3,350	SH		DFND	3	3,350	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,932	253,596	SH		DFND	5	252,496	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	610	80,000	SH	Call	DFND	5	80,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,905	250,000	SH	Put	DFND	5	250,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	65	8,540	SH		SOLE		8,540	0	0
FIRST NATL CORP	COM	32106V107	4	247	SH		DFND	3	247	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,337	71,523	SH		DFND	1	71,523	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	105	803	SH		DFND	15	803	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	177	1,358	SH		DFND	21	1,358	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,398	186,887	SH		DFND	3	184,697	0	2,190
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,408	110,366	SH		DFND	5	30,142	80,224	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,035	84,528	SH		DFND	7	0	84,528	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,799	21,438	SH		DFND	8	3,087	18,351	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	40	307	SH		DFND	9	307	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	207	SH		DFND	34	207	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	232	1,774	SH		DFND	19	1,774	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,317	17,745	SH		DFND	29	17,745	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,581	42,748	SH		DFND	18	42,748	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	653,493	5,005,693	SH		DFND	16	5,005,693	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,884	114,007	SH		SOLE		114,007	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	262	5,231	SH		DFND	3	5,231	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	149	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	10	593	SH		DFND	21	593	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	5,683	342,760	SH		DFND	3	330,017	0	12,743
FIRST TR INTER DURATN PFD &	COM	33718W103	28	1,700	SH		DFND	5	1,700	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	8	500	SH		DFND	8	500	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	7	409	SH		DFND	19	409	0	0
FIRST TR ABRDN EMERGING OPP	COM	33731K102	148	16,518	SH		DFND	3	16,022	0	496
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,661	47,601	SH		DFND	3	47,601	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	7	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	314	12,656	SH		DFND	3	12,315	0	341
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	27	1,103	SH		DFND	8	1,103	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	28	388	SH		DFND	15	388	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,620	22,559	SH		DFND	2	22,559	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	22	311	SH		DFND	21	311	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,732	149,474	SH		DFND	3	138,867	0	10,607
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	109	1,512	SH		DFND	5	1,512	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	312	5,124	SH		DFND	2	5,124	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,000	49,334	SH		DFND	3	43,540	0	5,794
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	9	145	SH		DFND	5	0	145	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,721	24,647	SH		DFND	2	24,647	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	4,048	57,960	SH		DFND	3	55,225	0	2,735
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	39	678	SH		DFND	15	678	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,343	23,577	SH		DFND	2	23,577	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	56	985	SH		DFND	21	985	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,185	248,991	SH		DFND	3	240,834	0	8,157
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	636	11,170	SH		DFND	5	8,215	2,955	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	43	759	SH		DFND	34	759	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	41	1,808	SH		DFND	15	1,808	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	580	25,394	SH		DFND	2	25,394	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,407	192,939	SH		DFND	3	179,409	0	13,530
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	395	17,275	SH		DFND	5	17,275	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	34	1,317	SH		DFND	15	1,317	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	239	9,129	SH		DFND	2	9,129	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,761	181,986	SH		DFND	3	180,373	0	1,613
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	27	296	SH		DFND	15	296	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,038	22,740	SH		DFND	2	22,740	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,462	38,639	SH		DFND	3	38,539	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	8	2,626	SH		DFND	15	2,626	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	176	61,365	SH		DFND	3	58,819	0	2,546
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	111	SH		DFND	2	111	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	1	34	SH		DFND	3	34	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,569	157,048	SH		DFND	3	156,303	0	745
FIRST TR S&P REIT INDEX FD	COM	33734G108	50	2,153	SH		DFND	15	2,153	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	165	7,155	SH		DFND	2	7,155	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	5,203	225,885	SH		DFND	3	217,583	0	8,302
FIRST TR S&P REIT INDEX FD	COM	33734G108	7	318	SH		DFND	8	318	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,005	28,078	SH		DFND	15	28,078	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	16	SH		DFND	2	16	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	89	2,484	SH		DFND	21	2,484	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	194,293	5,428,701	SH		DFND	3	5,030,205	0	398,496
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	130	3,634	SH		DFND	5	3,634	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	913	25,521	SH		DFND	34	25,521	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39	1,092	SH		DFND	19	1,092	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	36	500	SH		DFND	15	500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	316	4,371	SH		DFND	2	4,371	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	87	1,210	SH		DFND	21	1,210	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,222	72,302	SH		DFND	3	65,042	0	7,260
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	77	1,071	SH		DFND	19	1,071	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	267	6,211	SH		DFND	2	6,211	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34	799	SH		DFND	21	799	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,407	32,695	SH		DFND	3	24,963	0	7,732
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	788	13,851	SH		DFND	2	13,851	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	257	SH		DFND	21	257	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,200	109,021	SH		DFND	3	99,377	0	9,644
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25	434	SH		DFND	8	434	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	27	1,715	SH		DFND	15	1,715	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	67	4,262	SH		DFND	2	4,262	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,677	1,004,295	SH		DFND	3	972,797	0	31,498
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15	943	SH		DFND	8	943	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	90	2,436	SH		DFND	2	2,436	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	114	3,100	SH		DFND	21	3,100	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,094	301,376	SH		DFND	3	276,659	0	24,717
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	90	SH		DFND	5	0	90	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17	473	SH		DFND	8	473	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	125	1,285	SH		DFND	15	1,285	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28	290	SH		DFND	2	290	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	107	1,096	SH		DFND	21	1,096	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,403	117,312	SH		DFND	3	112,226	0	5,086
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,924	30,082	SH		DFND	5	28,612	1,470	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	55	569	SH		DFND	8	569	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	34	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27	597	SH		DFND	15	597	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	431	9,373	SH		DFND	2	9,373	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	66	SH		DFND	21	66	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,901	280,767	SH		DFND	3	265,349	0	15,418
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	830	18,054	SH		DFND	5	17,803	251	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31	680	SH		DFND	8	680	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	82	1,580	SH		DFND	15	1,580	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	130	2,510	SH		DFND	2	2,510	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	29	SH		DFND	21	29	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	17,609	339,483	SH		DFND	3	333,425	0	6,058
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	135	2,600	SH		DFND	5	2,600	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5	103	SH		DFND	8	103	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	894	10,314	SH		DFND	2	10,314	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	94	1,082	SH		DFND	21	1,082	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,317	38,254	SH		DFND	3	35,181	0	3,073
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	424	4,893	SH		DFND	5	286	4,607	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	29	329	SH		DFND	8	329	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	49	570	SH		OTR	31;3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	159	5,202	SH		DFND	2	5,202	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,617	249,332	SH		DFND	3	242,516	0	6,816
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12	396	SH		DFND	8	396	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18	305	SH		DFND	15	305	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,749	28,947	SH		DFND	2	28,947	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	340	5,635	SH		DFND	21	5,635	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,969	181,579	SH		DFND	3	174,215	0	7,364
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,870	30,947	SH		DFND	5	17,252	13,695	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	250	SH		DFND	8	250	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	64	1,055	SH		DFND	34	1,055	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	147	2,430	SH		DFND	19	2,430	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	198	10,692	SH		DFND	2	10,692	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,561	138,142	SH		DFND	3	136,592	0	1,550
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	160	8,612	SH		DFND	5	1,337	7,275	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	854	21,064	SH		DFND	2	21,064	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	177	9,010	SH		DFND	2	9,010	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	216	11,003	SH		DFND	3	11,003	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	243	12,385	SH		DFND	34	12,385	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	17	1,357	SH		DFND	15	1,357	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	194	15,908	SH		DFND	2	15,908	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	9,256	758,355	SH		DFND	3	731,151	0	27,204
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	363	9,425	SH		DFND		9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	213	5,543	SH		DFND	15	5,543	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,303	33,828	SH		DFND	2	33,828	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	150	3,891	SH		DFND	21	3,891	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54,339	1,411,048	SH		DFND	3	1,376,237	0	34,811
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,673	614,733	SH		DFND	5	599,660	15,073	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	378	9,811	SH		DFND	8	9,811	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,024	26,586	SH		DFND	34	26,586	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	53	1,367	SH		DFND	19	1,367	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	92	SH		SOLE		92	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	203	5,696	SH		DFND	15	5,696	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	65	1,819	SH		DFND	2	1,819	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,476	237,412	SH		DFND	3	234,031	0	3,381
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	293	4,025	SH		DFND	2	4,025	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	155	2,130	SH		DFND	21	2,130	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	31,703	436,017	SH		DFND	3	423,032	0	12,985
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	118	1,474	SH		DFND	2	1,474	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17,528	218,364	SH		DFND	3	201,862	0	16,502
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16	200	SH		DFND	5	200	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	216	3,741	SH		DFND	15	3,741	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	44	761	SH		DFND	2	761	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	26	450	SH		DFND	21	450	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13,035	225,981	SH		DFND	3	224,812	0	1,169
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	24	418	SH		DFND	8	418	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	89	1,550	SH		DFND	19	1,550	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	235	2,752	SH		DFND	2	2,752	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	100	1,170	SH		DFND	21	1,170	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,712	55,079	SH		DFND	3	47,601	0	7,478
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	39	452	SH		DFND	8	452	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	45	4,781	SH		DFND	2	4,781	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	130	13,914	SH		DFND	3	7,467	0	6,447
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	13	1,410	SH		DFND	5	1,410	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	78	5,164	SH		DFND	2	5,164	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,252	82,762	SH		DFND	3	74,506	0	8,256
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	129	8,500	SH		DFND	5	5,583	2,917	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14	910	SH		DFND	19	910	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	5	125	SH		DFND	3	125	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	197	5,340	SH		DFND	3	2,785	0	2,555
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	125	3,385	SH		DFND	5	2,008	1,377	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	500	9,923	SH		DFND	2	9,923	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,672	33,194	SH		DFND	3	33,194	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	26	341	SH		DFND	2	341	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	22	295	SH		DFND	21	295	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,272	30,198	SH		DFND	3	29,946	0	252
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	137	1,818	SH		DFND	5	897	921	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	28	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6	82	SH		DFND	8	82	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	65	2,473	SH		DFND	15	2,473	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	956	36,247	SH		DFND	2	36,247	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	722	27,353	SH		DFND	3	26,653	0	700
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	17	630	SH		DFND	5	0	630	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	3	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	2	114	SH		DFND	2	114	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	10	476	SH		DFND	3	476	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	7	173	SH		DFND	2	173	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	346	9,163	SH		DFND	3	9,163	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	35	830	SH		DFND	15	830	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,533	179,924	SH		DFND	3	176,068	0	3,856
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	130	3,104	SH		DFND	5	0	3,104	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	397	21,469	SH		DFND	15	21,469	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,163	495,592	SH		DFND	3	472,318	0	23,274
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	1	44	SH		DFND	3	44	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	3	58	SH		DFND	2	58	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	15	325	SH		DFND	3	325	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,733	85,681	SH		DFND	3	84,198	0	1,483
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	7	217	SH		DFND	2	217	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	46	1,600	SH		DFND	3	1,600	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	27	487	SH		DFND	15	487	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	158	2,843	SH		DFND	2	2,843	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8	149	SH		DFND	21	149	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,635	155,106	SH		DFND	3	153,914	0	1,192
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	625	11,224	SH		DFND	5	11,224	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	757	14,142	SH		DFND	3	13,242	0	900
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	699	18,325	SH		DFND	2	18,325	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	128	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,362	88,103	SH		DFND	3	85,775	0	2,328
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,255	23,296	SH		DFND	2	23,296	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	35	655	SH		DFND	21	655	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,466	64,324	SH		DFND	3	63,563	0	761
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6	146	SH		DFND	15	146	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	904	22,319	SH		DFND	2	22,319	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1	31	SH		DFND	21	31	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,697	91,264	SH		DFND	3	89,159	0	2,105
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	38	947	SH		OTR	31;3	0	0	947
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,306	97,994	SH		DFND	3	97,396	0	598
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	615	24,722	SH		DFND	15	24,722	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	78	3,138	SH		DFND	21	3,138	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	126,624	5,089,397	SH		DFND	3	4,991,574	0	97,823
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,457	98,745	SH		DFND	5	53,041	45,704	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	330	13,247	SH		DFND	8	13,247	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,334	93,807	SH		DFND	29	93,807	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	142	5,721	SH		OTR	31;3	0	0	5,721
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	45	1,825	SH		SOLE		1,825	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,736	84,785	SH		DFND	15	84,785	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	79,310	1,799,645	SH		DFND	21	1,730,874	0	68,771
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	51,485	1,168,258	SH		DFND	3	1,140,237	0	28,021
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	619	14,041	SH		DFND	5	9,839	4,202	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31	707	SH		DFND	8	707	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,514	238,567	SH		DFND	19	238,567	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	246	5,577	SH		OTR	31;3	0	0	5,577
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	900	20,417	SH		DFND	25	20,417	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	315	8,227	SH		DFND	15	8,227	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	0	1	SH		DFND	2	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	45,882	1,197,332	SH		DFND	3	1,184,163	0	13,169
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	57	1,500	SH		DFND	8	1,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	933	24,349	SH		DFND	25	24,349	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	873	36,033	SH		DFND	3	36,033	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	92	6,200	SH		DFND	15	6,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,362	226,425	SH		DFND	3	223,164	0	3,261
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	51	3,525	SH		DFND	2	3,525	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,536	383,354	SH		DFND	3	376,255	0	7,099
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	167	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	100	2,294	SH		DFND	15	2,294	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20	448	SH		DFND	2	448	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,234	417,260	SH		DFND	3	415,336	0	1,924
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	159	3,632	SH		DFND	5	2,900	732	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	44	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	30,963	1,677,285	SH		DFND	3	1,666,741	0	10,544
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	70	3,890	SH		DFND	3	3,890	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	696	17,907	SH		DFND	15	17,907	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,191	133,505	SH		DFND	2	133,505	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42	1,069	SH		DFND	21	1,069	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	100,532	2,585,711	SH		DFND	3	2,501,365	0	84,346
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24	624	SH		DFND	5	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	63	1,609	SH		OTR	31;3	0	0	1,609
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	56	1,353	SH		DFND	15	1,353	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,228	78,654	SH		DFND	2	78,654	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	215	5,249	SH		DFND	21	5,249	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,214	955,402	SH		DFND	3	886,648	0	68,754
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9	220	SH		DFND	5	0	220	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	37	2,727	SH		DFND	2	2,727	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	11	771	SH		DFND	3	771	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	601	22,303	SH		DFND	2	22,303	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	11	390	SH		DFND	3	390	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	993	25,977	SH		DFND	2	25,977	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,125	55,561	SH		DFND	3	55,561	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	24	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	377	11,204	SH		DFND	3	11,204	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,363	99,924	SH		DFND	5	99,924	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	35	1,031	SH		DFND	8	1,031	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	41	1,709	SH		DFND	3	534	0	1,175
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	39	987	SH		DFND	3	282	0	705
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	7	176	SH		DFND	2	176	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	34	1,470	SH		DFND	2	1,470	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	125	SH		DFND	21	125	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	482	20,628	SH		DFND	3	20,628	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	724	14,838	SH		DFND	2	14,838	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	572	11,735	SH		DFND	3	11,735	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,005	41,818	SH		DFND	2	41,818	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	14	598	SH		DFND	3	598	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,411	98,205	SH		DFND	2	98,205	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,921	241,167	SH		DFND	3	235,796	0	5,371
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4	147	SH		DFND	21	147	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	15	602	SH		DFND	3	602	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10	374	SH		DFND	15	374	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	641	24,762	SH		DFND	2	24,762	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,808	185,656	SH		DFND	3	183,806	0	1,850
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	235	9,064	SH		DFND	5	9,064	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6	233	SH		DFND	8	233	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,458	163,284	SH		DFND	3	159,125	0	4,159
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,861	55,669	SH		DFND	5	55,669	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	47	2,908	SH		DFND	15	2,908	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,281	79,524	SH		DFND	3	76,047	0	3,477
FIRST TR MLP & ENERGY INCOM	COM	33739B104	8	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,423	198,978	SH		DFND	3	190,358	0	8,620
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	485	9,430	SH		DFND	3	9,430	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,066	42,061	SH		DFND	15	42,061	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	234	9,219	SH		DFND	21	9,219	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	105,795	4,175,019	SH		DFND	3	4,096,155	0	78,864
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2	97	SH		DFND	19	97	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	427	16,841	SH		OTR	31;3	0	0	16,841
FST TR NEW OPPORT MLP & ENE	COM	33739M100	312	56,922	SH		DFND	3	55,763	0	1,159
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	34	700	SH		DFND	2	700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	29,339	602,198	SH		DFND	3	559,205	0	42,993
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,998	41,005	SH		DFND	5	41,005	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	207	4,426	SH		DFND	15	4,426	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	46,162	985,742	SH		DFND	3	952,987	0	32,755
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,473	31,458	SH		DFND	5	19,320	12,138	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,249	69,374	SH		DFND	8	69,374	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3	138	SH		DFND	21	138	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	681	27,791	SH		DFND	3	25,622	0	2,169
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,848	128,808	SH		DFND	3	126,896	0	1,912
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	15	318	SH		DFND	2	318	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,492	140,573	SH		DFND	3	137,971	0	2,602
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,773	38,504	SH		DFND	3	36,477	0	2,027
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	4	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,696	189,591	SH		DFND	3	184,559	0	5,032
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	45	2,615	SH		DFND	15	2,615	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	248	14,469	SH		DFND	2	14,469	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	15,537	905,924	SH		DFND	3	902,551	0	3,373
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	282	16,416	SH		DFND	5	16,416	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	187	10,890	SH		DFND	8	10,890	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,188	46,733	SH		DFND	3	46,333	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	86	3,507	SH		DFND	2	3,507	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	27	1,103	SH		DFND	21	1,103	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	26	1,068	SH		DFND	3	1,068	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	79	2,657	SH		DFND	21	2,657	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,102	23,268	SH		DFND	15	23,268	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	201	4,236	SH		DFND	21	3,956	0	280
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	85,405	1,803,696	SH		DFND	3	1,764,772	0	38,924
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	66	1,400	SH		OTR	19	0	0	1,400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	42	877	SH		OTR	31;3	0	0	877
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	634	14,527	SH		DFND	3	14,527	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	405	6,831	SH		DFND	15	6,831	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	0	6	SH		DFND	21	6	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	150,253	2,532,924	SH		DFND	3	2,488,276	0	44,648
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	307	5,173	SH		DFND	5	5,173	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	5	154	SH		DFND	21	154	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,234	135,928	SH		DFND	3	133,049	0	2,879
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	103	2,262	SH		DFND	15	2,262	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	12,593	276,163	SH		DFND	3	270,266	0	5,897
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1	30	SH		DFND	8	30	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	303	31,755	SH		DFND	3	31,139	0	616
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	285	15,412	SH		DFND	3	14,991	0	421
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	34	2,200	SH		DFND	3	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,006	34,246	SH		DFND	5	0	34,246	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	12	650	SH		DFND	5	650	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	814	23,933	SH		DFND	5	0	23,933	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	50	1,495	SH		DFND	5	1,495	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,104	100,961	SH		DFND	3	100,961	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	87	2,600	SH		DFND	5	0	2,600	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	96	5,896	SH		DFND	2	5,896	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	99	2,275	SH		DFND	15	2,275	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	27,770	637,806	SH		DFND	3	633,425	0	4,381
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,985	45,591	SH		DFND	5	44,550	1,041	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	107	2,449	SH		DFND	8	2,449	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	10	300	SH		DFND	5	300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	144	4,375	SH		DFND	5	4,375	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	592	19,740	SH		DFND	5	19,740	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	51	1,540	SH		DFND	3	1,540	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,035	31,503	SH		DFND	5	28,905	2,598	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,375	347,060	SH		DFND	3	342,446	0	4,614
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	171	7,185	SH		DFND	15	7,185	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	82	3,453	SH		DFND	21	3,453	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30,832	1,294,388	SH		DFND	3	1,263,185	0	31,203
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,706	186,989	SH		DFND	3	180,734	0	6,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,336	41,183	SH		DFND	5	0	41,183	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	522	16,544	SH		DFND	5	0	16,544	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	537	18,120	SH		DFND	5	500	17,620	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	444	31,030	SH		SOLE		31,030	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	29	1,532	SH		DFND	3	1,532	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	13	800	SH		DFND	5	800	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	97	6,000	SH		DFND	5	6,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	53	3,335	SH		DFND	3	3,335	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	525	19,041	SH		DFND	5	0	19,041	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	302	9,719	SH		DFND	3	9,719	0	0
FIRST UTD CORP	COM	33741H107	2	116	SH		DFND	3	116	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	404	16,866	SH		DFND	2	16,866	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	65	2,708	SH		DFND	3	2,708	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	6	294	SH		DFND	2	294	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	13	1,000	SH		DFND	15	1,000	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,025	298,790	SH		DFND	3	297,100	0	1,690
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	259	11,196	SH		DFND	15	11,196	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	479	20,711	SH		DFND	2	20,711	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,300	1,007,369	SH		DFND	3	951,372	0	55,997
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	757	25,000	SH		DFND	2	25,000	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	5	153	SH		DFND	21	153	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,640	54,129	SH		DFND	3	54,080	0	49
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	18	609	SH		DFND	5	195	414	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	29	1,044	SH		DFND	21	1,044	0	0
FIRST US BANCSHARES INC	COM	33744V103	44	5,500	SH		DFND	5	5,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	72	5,000	SH		DFND	3	5,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2	121	SH		SOLE		121	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	0	1	SH		DFND	3	1	0	0
FIRST WESTN FINL INC	COM	33751L105	131	5,300	SH		DFND	4	0	5,300	0
FIRST WESTN FINL INC	COM	33751L105	2	96	SH		SOLE		96	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	200	SH		DFND	21	200	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	3	1,900	SH		DFND	3	1,900	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	1	500	SH		DFND	5	500	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	10	137	SH		DFND	15	137	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2	29	SH		DFND	21	29	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	51	702	SH		DFND	3	702	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,775	310,493	SH		DFND	4	0	50,546	259,947
FIRSTCASH HOLDINGS INC	COM	33768G107	2,340	31,900	SH		DFND	32;4	0	31,900	0
FIRSTCASH HOLDINGS INC	COM	33768G107	35	471	SH		SOLE		471	0	0
FISKER INC	CL A COM STK	33813J106	1	180	SH		DFND	2	180	0	0
FISKER INC	CL A COM STK	33813J106	366	48,531	SH		DFND	3	46,431	0	2,100
FISKER INC	CL A COM STK	33813J106	107	14,189	SH		DFND	5	14,189	0	0
FISKER INC	CL A COM STK	33813J106	23	3,000	SH		DFND	34	3,000	0	0
FISKER INC	CL A COM STK	33813J106	29	3,835	SH		DFND	19	3,835	0	0
FISKER INC	CL A COM STK	33813J106	15	1,979	SH		SOLE		1,979	0	0
FIVE BELOW INC	COM	33829M101	148	1,072	SH		DFND	15	1,072	0	0
FIVE BELOW INC	COM	33829M101	27	196	SH		DFND	21	196	0	0
FIVE BELOW INC	COM	33829M101	5,267	38,258	SH		DFND	3	37,387	0	871
FIVE BELOW INC	COM	33829M101	10,177	73,922	SH		DFND	5	61,956	11,966	0
FIVE BELOW INC	COM	33829M101	364	2,643	SH		DFND	8	2,643	0	0
FIVE BELOW INC	COM	33829M101	15	109	SH		OTR	19	0	0	109
FIVE BELOW INC	COM	33829M101	124	904	SH		SOLE		904	0	0
FIVE9 INC	NOTE 0.500%	338307AD3	2	2,000	PRN		DFND	3	0	0	2,000
FIVE9 INC	NOTE 0.500%	338307AD3	3,224	3,555,000	PRN		DFND	6	3,555,000	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	1	69	SH		DFND	2	69	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	81	8,000	SH		DFND	3	8,000	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	4	402	SH		SOLE		402	0	0
FIVE STAR BANCORP	COM	33830T103	52	1,850	SH		DFND	3	1,850	0	0
FIVE STAR BANCORP	COM	33830T103	4	153	SH		SOLE		153	0	0
ALERISLIFE INC	COM NEW	33832D205	0	357	SH		DFND	2	357	0	0
ALERISLIFE INC	COM NEW	33832D205	0	370	SH		DFND	21	370	0	0
ALERISLIFE INC	COM NEW	33832D205	0	5	SH		DFND	5	5	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	36	SH		DFND	2	36	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4	1,690	SH		DFND	19	1,690	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	411	41,074	SH		DFND	2	41,074	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	8	400	SH		DFND	21	400	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	291	15,311	SH		DFND	3	13,311	0	2,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	16	832	SH		DFND	8	832	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	161	SH		DFND	2	161	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	1	SH		DFND	3	1	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	287	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,923	28,368	SH		DFND	2	28,368	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,192	8,618	SH		DFND	3	8,618	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	90	652	SH		DFND	19	652	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	678	18,033	SH		DFND	15	18,033	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,107	82,664	SH		DFND	2	82,664	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	48	1,273	SH		DFND	21	1,273	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,378	196,265	SH		DFND	3	184,432	0	11,833
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	655	17,419	SH		DFND	5	17,419	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20	520	SH		DFND	8	520	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	27	714	SH		DFND	19	714	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,691	115,104	SH		DFND	2	115,104	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5	225	SH		DFND	21	225	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,582	281,519	SH		DFND	3	276,035	0	5,484
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21	890	SH		DFND	5	890	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	363	SH		DFND	19	363	0	0
FLEXSHARES TR	ESG & CLM INVEST	33939L571	86	2,197	SH		SOLE		2,197	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	14	614	SH		DFND	15	614	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4,318	184,526	SH		DFND	2	184,526	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	49	2,097	SH		DFND	3	2,097	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	97	4,150	SH		DFND	8	4,150	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	144	3,112	SH		DFND	2	3,112	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	134	3,417	SH		DFND	15	3,417	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1	34	SH		DFND	21	34	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	9,100	232,808	SH		DFND	3	231,938	0	870
FLEXSHARES TR	CRE SLCT BD FD	33939L670	25	1,134	SH		DFND	3	1,134	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	205	1,872	SH		DFND	3	1,872	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,071	24,099	SH		DFND	2	24,099	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	881	10,259	SH		DFND	3	10,259	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	25	287	SH		DFND	5	0	287	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	34	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	399	14,717	SH		DFND	3	14,717	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	31	774	SH		DFND	3	774	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	13	628	SH		DFND	3	628	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	113	2,263	SH		DFND	2	2,263	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	12	240	SH		DFND	3	240	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	115	2,516	SH		DFND	15	2,516	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,190	135,537	SH		DFND	3	135,261	0	276
FLEXSHARES TR	STOXX GLOBR INF	33939L795	236	5,168	SH		DFND	5	4,661	507	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1	30	SH		DFND	8	30	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	9	196	SH		DFND	19	196	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	3,582	69,302	SH		DFND	2	69,302	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	64	1,245	SH		DFND	3	1,245	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	7	388	SH		DFND	2	388	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	93	4,592	SH		DFND	2	4,592	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	190	10,695	SH		DFND	15	10,695	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	81	4,559	SH		DFND	2	4,559	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	26,803	1,505,776	SH		DFND	3	1,441,861	0	63,915
FLEXSHARES TR	INTL QLTDV IDX	33939L837	33	1,846	SH		DFND	5	1,846	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	268	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	834	18,166	SH		DFND	2	18,166	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,720	37,452	SH		DFND	3	36,182	0	1,270
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,047	20,982	SH		DFND	3	20,982	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	255	5,389	SH		DFND	15	5,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	50	1,059	SH		DFND	21	1,059	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,121	66,045	SH		DFND	3	60,905	0	5,140
FLEXSHARES TR	READY ACC VARI	33939L886	4,607	61,928	SH		DFND	3	60,295	0	1,633
FLOWSERVE CORP	COM	34354P105	14	584	SH		DFND	15	584	0	0
FLOWSERVE CORP	COM	34354P105	488	20,079	SH		DFND	3	19,579	0	500
FLOWSERVE CORP	COM	34354P105	2,016	82,983	SH		DFND	5	11,574	71,409	0
FLOWSERVE CORP	COM	34354P105	12	513	SH		DFND	8	513	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1	43	SH		DFND	15	43	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	14	965	SH		DFND	2	965	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	603	41,336	SH		DFND	3	40,676	0	660
FLUENCE ENERGY INC	COM CL A	34379V103	459	31,494	SH		DFND	5	31,494	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	220	15,102	SH		DFND	8	15,102	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6	437	SH		SOLE		437	0	0
FLUENT INC	COM	34380C102	0	64	SH		DFND	2	64	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	82	SH		DFND	2	82	0	0
STANDARD BIOTOOLS INC	COM	34385P108	66	60,235	SH		DFND	5	60,235	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%	34385PAF5	7,364	7,752,000	PRN		DFND	2	7,752,000	0	0
FOCUS UNVL INC	COM	34417J104	1	67	SH		DFND	2	67	0	0
FOCUS UNVL INC	COM	34417J104	2	216	SH		SOLE		216	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	35	3,493	SH		DFND	2	3,493	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	17	SH		DFND	15	17	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	411	13,038	SH		DFND	3	11,500	0	1,538
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7	212	SH		DFND	5	50	162	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	22	707	SH		SOLE		707	0	0
FORD MTR CO DEL	NOTE	345370CZ1	68	74,000	PRN		DFND	3	72,000	0	2,000
FORD MTR CO DEL	NOTE	345370CZ1	20,177	22,063,000	PRN		DFND	6	22,063,000	0	0
FORD MTR CO DEL	NOTE	345370CZ1	6	7,000	PRN		DFND	19	7,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	982	99,900	SH		DFND	2	99,900	0	0
FORIAN INC	COM	34630N106	1	234	SH		DFND	2	234	0	0
FORGEROCK INC	CL A	34631B101	16	1,131	SH		DFND	2	1,131	0	0
FORGEROCK INC	CL A	34631B101	6	447	SH		DFND	21	447	0	0
FORGEROCK INC	CL A	34631B101	0	1	SH		DFND	3	1	0	0
FORGEROCK INC	CL A	34631B101	5	368	SH		SOLE		368	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	27	1,329	SH		DFND	3	1,329	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	9	441	SH		SOLE		441	0	0
FORTIVE CORP	COM	34959J108	48,903	838,820	SH		DFND	1	838,820	0	0
FORTIVE CORP	COM	34959J108	102	1,749	SH		DFND	15	1,749	0	0
FORTIVE CORP	COM	34959J108	603	10,349	SH		DFND	21	10,074	0	275
FORTIVE CORP	COM	34959J108	16,530	283,525	SH		DFND	3	274,395	0	9,130
FORTIVE CORP	COM	34959J108	21,898	375,602	SH		DFND	5	29,937	345,665	0
FORTIVE CORP	COM	34959J108	18,204	312,248	SH		DFND	7	0	312,248	0
FORTIVE CORP	COM	34959J108	3,771	64,682	SH		DFND	8	2,621	62,061	0
FORTIVE CORP	COM	34959J108	60	1,031	SH		DFND	9	1,031	0	0
FORTIVE CORP	COM	34959J108	9	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108	11	192	SH		DFND	19	192	0	0
FORTIVE CORP	COM	34959J108	3,300	56,608	SH		DFND	29	56,608	0	0
FORTIVE CORP	COM	34959J108	8,107	139,065	SH		DFND	18	139,065	0	0
FORTIVE CORP	COM	34959J108	896,038	15,369,441	SH		DFND	16	15,369,441	0	0
FORTIVE CORP	COM	34959J108	6,988	119,865	SH		SOLE		119,865	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	7	500	SH		DFND	21	500	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,722	114,856	SH		DFND	3	114,556	0	300
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	48	3,214	SH		DFND	5	3,214	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	130	SH		DFND	2	130	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	229	SH		DFND	2	229	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	18	1,809	SH		DFND	2	1,809	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	247	SH		DFND	15	247	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	442	8,239	SH		DFND	21	8,239	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,641	30,566	SH		DFND	3	28,653	0	1,913
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	131	SH		DFND	5	131	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	80	1,484	SH		DFND	33	1,484	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	280	SH		DFND	19	280	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,288	23,993	SH		SOLE		23,993	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	66	6,629	SH		DFND	2	6,629	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	44	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000%	34984VAC4	187	194,000	PRN		DFND	2	194,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000%	34984VAC4	0	22	PRN		DFND	3	22	0	0
FORZA X1 INC	COM	34988N104	0	22	SH		DFND	3	22	0	0
FOSSIL GROUP INC	COM	34988V106	1	296	SH		DFND	3	296	0	0
FOSSIL GROUP INC	COM	34988V106	0	100	SH		DFND	5	0	100	0
FOSSIL GROUP INC	COM	34988V106	2	574	SH		SOLE		574	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7	305	SH		DFND	15	305	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,522	62,898	SH		DFND	3	62,710	0	188
FOUR CORNERS PPTY TR INC	COM	35086T109	0	3	SH		DFND	5	3	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	27	1,115	SH		DFND	19	1,115	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	390	16,136	SH		SOLE		16,136	0	0
FOX CORP	CL A COM	35137L105	45	1,471	SH		DFND	15	1,471	0	0
FOX CORP	CL A COM	35137L105	69	2,249	SH		DFND	21	2,249	0	0
FOX CORP	CL A COM	35137L105	1,922	62,662	SH		DFND	3	61,566	0	1,096
FOX CORP	CL A COM	35137L105	6	199	SH		DFND	5	199	0	0
FOX CORP	CL A COM	35137L105	33	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105	15	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105	2	70	SH		DFND	19	70	0	0
FOX CORP	CL A COM	35137L105	2,880	93,887	SH		SOLE		93,887	0	0
FOX CORP	CL B COM	35137L204	0	7	SH		DFND	15	7	0	0
FOX CORP	CL B COM	35137L204	3	103	SH		DFND	21	103	0	0
FOX CORP	CL B COM	35137L204	1,101	38,632	SH		DFND	3	38,220	0	412
FOX CORP	CL B COM	35137L204	910	31,927	SH		DFND	5	678	31,249	0
FOX CORP	CL B COM	35137L204	1	20	SH		DFND	19	20	0	0
FOX CORP	CL B COM	35137L204	1,297	45,492	SH		SOLE		45,492	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9	115	SH		DFND	15	115	0	0
FOX FACTORY HLDG CORP	COM	35138V102	14	178	SH		DFND	21	178	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,184	90,842	SH		DFND	3	89,447	0	1,395
FOX FACTORY HLDG CORP	COM	35138V102	23,038	291,330	SH		DFND	4	0	52,836	238,494
FOX FACTORY HLDG CORP	COM	35138V102	2,033	25,710	SH		DFND	32;4	0	25,710	0
FOX FACTORY HLDG CORP	COM	35138V102	47	591	SH		SOLE		591	0	0
FRANCHISE GROUP INC	COM	35180X105	5	200	SH		DFND	3	200	0	0
FRANCHISE GROUP INC	COM	35180X105	5	187	SH		DFND	5	187	0	0
FRANCHISE GROUP INC	COM	35180X105	8	336	SH		SOLE		336	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1	57	SH		DFND	15	57	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	140	13,031	SH		DFND	21	13,031	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	149	13,836	SH		DFND	3	13,836	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	4	SH		DFND	5	4	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11	1,025	SH		SOLE		1,025	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	42	SH		DFND	3	42	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	4	SH		DFND	5	4	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	20	7,534	SH		SOLE		7,534	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	53	8,651	SH		DFND	3	8,651	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	88	3,953	SH		DFND	3	3,953	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	14	489	SH		DFND	3	489	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,753	42,192	SH		DFND	2	42,192	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	495	11,925	SH		DFND	3	11,830	0	95
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	46	1,100	SH		DFND	8	1,100	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	2	104	SH		DFND	2	104	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	7	330	SH		DFND	8	330	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	29	1,398	SH		DFND	3	1,398	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	12	589	SH		DFND	2	589	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	176	7,647	SH		DFND	3	7,647	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	66	3,224	SH		DFND	3	3,224	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	135	6,309	SH		DFND	3	6,309	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	3	100	SH		DFND	2	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	309	15,811	SH		DFND	2	15,811	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1	71	SH		DFND	21	71	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	26	1,352	SH		DFND	3	1,352	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	131	4,315	SH		DFND	2	4,315	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN RUSIA	35473P728	18	840	SH		DFND	2	840	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	962	44,369	SH		DFND	2	44,369	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2	108	SH		DFND	21	108	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16	729	SH		DFND	3	729	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	12	550	SH		DFND	5	550	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	11	517	SH		OTR	31;3	0	0	517
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	1	50	SH		DFND	2	50	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	17	460	SH		DFND	2	460	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	573	15,656	SH		DFND	3	15,656	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	698	19,077	SH		DFND	5	19,077	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	61	3,598	SH		DFND	2	3,598	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	8	500	SH		DFND	3	500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	6,628	235,862	SH		DFND	5	235,862	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	17	614	SH		DFND	8	614	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	5	250	SH		DFND	5	250	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	210	9,400	SH		DFND	3	9,400	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	683	30,040	SH		DFND	3	30,040	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	42,792	1,565,765	SH		DFND	1	1,565,765	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	243	8,884	SH		DFND	15	8,884	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	254	9,285	SH		DFND	21	9,285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,232	1,106,181	SH		DFND	3	1,058,283	0	47,898
FREEPORT-MCMORAN INC	CL B	35671D857	53,080	1,942,200	SH		DFND	5	1,935,548	6,652	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,013	220,000	SH	Call	DFND	5	220,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	542	SH		DFND	7	0	542	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,082	76,195	SH		DFND	8	76,195	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32	1,155	SH		DFND	33	1,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	70	2,557	SH		DFND	19	2,557	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,695	244,952	SH		SOLE		244,952	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	957	35,000	SH	Call	SOLE		35,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,307	523,500	SH	Put	SOLE		523,500	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	614	SH		DFND	2	614	0	0
FRESH VINE WINE INC	COM	35804X101	0	75	SH		DFND	2	75	0	0
FRONTDOOR INC	COM	35905A109	2	93	SH		DFND	15	93	0	0
FRONTDOOR INC	COM	35905A109	41	2,028	SH		DFND	3	1,928	0	100
FRONTDOOR INC	COM	35905A109	37	1,824	SH		DFND	5	1,824	0	0
FRONTDOOR INC	COM	35905A109	169	8,264	SH		SOLE		8,264	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	37	SH		DFND	15	37	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	26	1,119	SH		DFND	21	1,119	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	284	12,134	SH		DFND	3	12,134	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,318	269,657	SH		SOLE		269,657	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	28	2,933	SH		DFND	3	2,933	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4	454	SH		SOLE		454	0	0
FUELCELL ENERGY INC	COM	35952H601	42	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	21	6,064	SH		DFND	2	6,064	0	0
FUELCELL ENERGY INC	COM	35952H601	0	22	SH		DFND	21	22	0	0
FUELCELL ENERGY INC	COM	35952H601	67	19,764	SH		DFND	3	19,764	0	0
FUELCELL ENERGY INC	COM	35952H601	3	812	SH		DFND	5	712	100	0
FUELCELL ENERGY INC	COM	35952H601	36	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601	16	4,742	SH		SOLE		4,742	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	100	SH		DFND	21	100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	248	103,506	SH		DFND	3	103,506	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	7	2,835	SH		DFND	5	2,835	0	0
FUBOTV INC	COM	35953D104	1	200	SH		DFND	21	200	0	0
FUBOTV INC	COM	35953D104	133	37,500	SH		DFND	3	37,500	0	0
FUBOTV INC	COM	35953D104	5	1,300	SH		DFND	5	1,200	100	0
FUBOTV INC	COM	35953D104	8	2,168	SH		SOLE		2,168	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1	837	SH		DFND	2	837	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1	1,596	SH		DFND	5	1,529	67	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	28	SH		DFND	7	0	28	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	30	4,537	SH		DFND	2	4,537	0	0
FUTUREFUEL CORP	COM	36116M106	194	32,104	SH		DFND	3	31,744	0	360
FUTUREFUEL CORP	COM	36116M106	3,041	503,438	SH		DFND	4	0	225,641	277,797
FUTUREFUEL CORP	COM	36116M106	0	66	SH		DFND	5	66	0	0
FUTUREFUEL CORP	COM	36116M106	2	314	SH		SOLE		314	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1	2,544	SH		DFND	5	2,544	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1	3,003	SH		DFND	2	3,003	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	3	850	SH		DFND	5	850	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26	691	SH		DFND	1	691	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	10	259	SH		DFND	15	259	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	36	SH		DFND	2	36	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	125	3,351	SH		DFND	3	3,194	0	157
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	95	SH		DFND	5	95	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3	80	SH		SOLE		80	0	0
FVCBANKCORP INC	COM	36120Q101	203	10,600	SH		DFND	4	0	10,600	0
FVCBANKCORP INC	COM	36120Q101	3	146	SH		SOLE		146	0	0
GEO GROUP INC NEW	COM	36162J106	0	38	SH		DFND	15	38	0	0
GEO GROUP INC NEW	COM	36162J106	104	13,492	SH		DFND	3	13,454	0	38
GEO GROUP INC NEW	COM	36162J106	23	2,952	SH		DFND	5	2,602	350	0
GEO GROUP INC NEW	COM	36162J106	11	1,466	SH		SOLE		1,466	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	2	SH		DFND	15	2	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,287	72,890	SH		DFND	3	71,283	0	1,607
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,577	89,299	SH		DFND	5	89,299	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	53	3,026	SH		DFND	8	3,026	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	38,233	1,511,780	SH		DFND	1	1,511,780	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3	121	SH		DFND	15	121	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	424	16,757	SH		DFND	3	16,757	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	96,336	3,809,262	SH		DFND	5	3,809,063	199	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,945	76,924	SH		DFND	8	76,924	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,637	64,746	SH		DFND	29	64,746	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,489	137,961	SH		SOLE		137,961	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	16,924	292,809	PRN		DFND	1	292,809	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	2	35	PRN		DFND	2	35	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	4	70	PRN		DFND	5	0	70	0
G1 THERAPEUTICS INC	COM	3621LQ109	20	1,567	SH		DFND	3	1,567	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1	66	SH		DFND	5	66	0	0
GSE SYS INC	COM	36227K106	0	102	SH		DFND	2	102	0	0
GSE SYS INC	COM	36227K106	2	2,000	SH		DFND	5	2,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	2	152	SH		DFND	15	152	0	0
G III APPAREL GROUP LTD	COM	36237H101	162	10,835	SH		DFND	3	10,675	0	160
G III APPAREL GROUP LTD	COM	36237H101	18,012	1,204,825	SH		DFND	4	0	274,054	930,771
G III APPAREL GROUP LTD	COM	36237H101	0	1	SH		DFND	5	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,497	100,160	SH		DFND	32;4	0	100,160	0
G III APPAREL GROUP LTD	COM	36237H101	8	531	SH		SOLE		531	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	56	8,966	SH		DFND	3	8,704	0	262
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	10	1,410	SH		DFND	21	1,410	0	0
GABELLI UTIL TR	COM	36240A101	1,940	281,098	SH		DFND	3	281,098	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GSI TECHNOLOGY INC	COM	36241U106	0	20	SH		DFND	2	20	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	75	4,014	SH		DFND	15	4,014	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	38	2,054	SH		DFND	21	2,054	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,716	625,853	SH		DFND	3	529,311	0	96,542
GABELLI DIVID & INCOME TR	COM	36242H104	567	30,291	SH		DFND	5	30,291	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	998	53,291	SH		SOLE		53,291	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	69	4,958	SH		DFND	3	2,796	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,289	240,963	SH		DFND	3	239,963	0	1,000
GABELLI GLOBAL SMALL & MID C	COM	36249W104	306	32,089	SH		DFND	3	32,089	0	0
GMS INC	COM	36251C103	25	625	SH		DFND	3	625	0	0
GMS INC	COM	36251C103	0	1	SH		DFND	5	1	0	0
GMS INC	COM	36251C103	21	527	SH		SOLE		527	0	0
GT BIOPHARMA INC	COM NEW	36254L209	0	110	SH		DFND	2	110	0	0
GT BIOPHARMA INC	COM NEW	36254L209	3	1,958	SH		DFND	5	1,958	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2	1,700	SH		DFND	5	1,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8	239	SH		DFND	15	239	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6	163	SH		DFND	21	163	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,377	67,788	SH		DFND	3	65,650	0	2,138
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	127	3,630	SH		DFND	5	2,790	840	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	150	SH		DFND	8	150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	35	990	SH		DFND	33	990	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	17	487	SH		DFND	19	487	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	75	2,135	SH		SOLE		2,135	0	0
GAIN THERAPEUTICS INC	COM	36269B105	0	86	SH		DFND	2	86	0	0
GAIN THERAPEUTICS INC	COM	36269B105	127	39,000	SH		DFND	3	39,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	119	2,781	SH		DFND	3	956	0	1,825
GALAPAGOS NV	SPON ADR	36315X101	0	10	SH		DFND	5	10	0	0
GALAPAGOS NV	SPON ADR	36315X101	4	100	SH		DFND	7	0	100	0
GALERA THERAPEUTICS INC	COM	36338D108	3	1,804	SH		DFND	2	1,804	0	0
GALERA THERAPEUTICS INC	COM	36338D108	13	7,700	SH		DFND	5	7,700	0	0
GALIANO GOLD INC	COM	36352H100	12	24,672	SH		DFND	5	24,672	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,750	SH		DFND	21	2,750	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	872	265,106	SH		DFND	3	264,414	0	692
GAMING & LEISURE PPTYS INC	COM	36467J108	76	1,723	SH		DFND	15	1,723	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,563	35,326	SH		DFND	21	35,326	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,233	73,072	SH		DFND	3	71,777	0	1,295
GAMING & LEISURE PPTYS INC	COM	36467J108	1,713	38,716	SH		DFND	5	26,161	12,555	0
GAMING & LEISURE PPTYS INC	COM	36467J108	128	2,895	SH		DFND	8	2,895	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	43	974	SH		DFND	19	974	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	449	10,144	SH		SOLE		10,144	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,765	62,500	SH	Call	SOLE		62,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	2	SH		DFND	15	2	0	0
GAMESTOP CORP NEW	CL A	36467W109	42	1,674	SH		DFND	3	1,622	0	52
GAMESTOP CORP NEW	CL A	36467W109	57	2,258	SH		DFND	5	1,894	364	0
GAMESTOP CORP NEW	CL A	36467W109	0	8	SH		DFND	33	8	0	0
GAMESTOP CORP NEW	CL A	36467W109	140	5,569	SH		SOLE		5,569	0	0
GANNETT CO INC	COM	36472T109	2	1,264	SH		DFND	2	1,264	0	0
GANNETT CO INC	COM	36472T109	0	108	SH		DFND	21	108	0	0
GANNETT CO INC	COM	36472T109	0	180	SH		DFND	3	180	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	5	1	0	0
GANNETT CO INC	COM	36472T109	0	108	SH		DFND	33	108	0	0
GANNETT CO INC	COM	36472T109	3	1,753	SH		SOLE		1,753	0	0
GELESIS HLDGS INC	COM	36850R204	0	297	SH		DFND	2	297	0	0
GELESIS HLDGS INC	COM	36850R204	5	4,700	SH		DFND	33	4,700	0	0
GELESIS HLDGS INC	COM	36850R204	0	190	SH		SOLE		190	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	0	131	SH		DFND	2	131	0	0
GENERAL MTRS CO	COM	37045V100	16	490	SH		DFND		490	0	0
GENERAL MTRS CO	COM	37045V100	178	5,540	SH		DFND	1	5,540	0	0
GENERAL MTRS CO	COM	37045V100	220	6,843	SH		DFND	15	6,843	0	0
GENERAL MTRS CO	COM	37045V100	252	7,850	SH		DFND	21	7,850	0	0
GENERAL MTRS CO	COM	37045V100	38,706	1,206,156	SH		DFND	3	1,168,794	0	37,362
GENERAL MTRS CO	COM	37045V100	40,680	1,267,674	SH		DFND	5	1,129,657	138,017	0
GENERAL MTRS CO	COM	37045V100	468	14,591	SH		DFND	7	0	14,591	0
GENERAL MTRS CO	COM	37045V100	734	22,870	SH		DFND	8	21,565	1,305	0
GENERAL MTRS CO	COM	37045V100	19	579	SH		DFND	9	579	0	0
GENERAL MTRS CO	COM	37045V100	131	4,096	SH		DFND	33	4,096	0	0
GENERAL MTRS CO	COM	37045V100	104	3,234	SH		DFND	19	3,234	0	0
GENERAL MTRS CO	COM	37045V100	64,367	2,005,839	SH		SOLE		2,005,839	0	0
GENERAL MTRS CO	COM	37045V100	1,046	32,600	SH	Call	SOLE		32,600	0	0
GENERAL MTRS CO	COM	37045V100	16,514	514,600	SH	Put	SOLE		514,600	0	0
GENERATION BIO CO	COM	37148K100	2	350	SH		DFND	3	350	0	0
GENERATION BIO CO	COM	37148K100	32	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100	3	585	SH		SOLE		585	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	1	100	SH		DFND	3	100	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	22	SH		DFND	5	22	0	0
GENIUS BRANDS INTL INC	COM	37229T301	1	897	SH		DFND	2	897	0	0
GENIUS BRANDS INTL INC	COM	37229T301	1	1,000	SH		DFND	21	1,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	8	SH		DFND	5	8	0	0
GENIUS BRANDS INTL INC	COM	37229T301	2	3,150	SH		DFND	19	3,150	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	136	SH		DFND	15	136	0	0
GENWORTH FINL INC	COM CL A	37247D106	27	7,738	SH		DFND	3	7,738	0	0
GENWORTH FINL INC	COM CL A	37247D106	7	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	353	100,952	SH		SOLE		100,952	0	0
GENTHERM INC	COM	37253A103	1	11	SH		DFND	15	11	0	0
GENTHERM INC	COM	37253A103	4	81	SH		DFND	2	81	0	0
GENTHERM INC	COM	37253A103	968	19,467	SH		DFND	3	19,312	0	155
GENTHERM INC	COM	37253A103	19,401	390,118	SH		DFND	4	0	65,579	324,539
GENTHERM INC	COM	37253A103	927	18,635	SH		DFND	5	64	18,571	0
GENTHERM INC	COM	37253A103	1,989	40,000	SH		DFND	32;4	0	40,000	0
GENTHERM INC	COM	37253A103	20	403	SH		SOLE		403	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	3	1,958	SH		SOLE		1,958	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	10	1,000	SH		DFND	3	1,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4	1,426	SH		DFND	15	1,426	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	76	24,235	SH		DFND	2	24,235	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5	1,738	SH		DFND	3	1,738	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	27	8,760	SH		DFND	5	8,760	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	51	16,228	SH		SOLE		16,228	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	660	SH		DFND	5	660	0	0
GITLAB INC	CLASS A COM	37637K108	21	414	SH		DFND	15	414	0	0
GITLAB INC	CLASS A COM	37637K108	0	6	SH		DFND	21	6	0	0
GITLAB INC	CLASS A COM	37637K108	2,085	40,699	SH		DFND	3	40,593	0	106
GITLAB INC	CLASS A COM	37637K108	504	9,848	SH		DFND	5	1,045	8,803	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	177	SH		DFND	15	177	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	22	447	SH		DFND	21	447	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,614	93,916	SH		DFND	3	89,045	0	4,871
GLACIER BANCORP INC NEW	COM	37637Q105	3,360	68,399	SH		DFND	5	3,487	64,912	0
GLACIER BANCORP INC NEW	COM	37637Q105	66	1,353	SH		SOLE		1,353	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	21	2,062	SH		DFND	2	2,062	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	43	4,319	SH		DFND	2	4,319	0	0
GSK PLC	SPONSORED ADR	37733W204	7	240	SH		DFND		240	0	0
GSK PLC	SPONSORED ADR	37733W204	435	14,779	SH		DFND	15	14,779	0	0
GSK PLC	SPONSORED ADR	37733W204	613	20,845	SH		DFND	21	19,725	0	1,120
GSK PLC	SPONSORED ADR	37733W204	29,303	995,670	SH		DFND	3	943,534	0	52,136
GSK PLC	SPONSORED ADR	37733W204	20,123	683,774	SH		DFND	5	185,227	498,547	0
GSK PLC	SPONSORED ADR	37733W204	40	1,359	SH		DFND	8	1,359	0	0
GSK PLC	SPONSORED ADR	37733W204	51	1,724	SH		DFND	33	1,724	0	0
GSK PLC	SPONSORED ADR	37733W204	244	8,295	SH		DFND	19	8,295	0	0
GSK PLC	SPONSORED ADR	37733W204	61	2,084	SH		OTR	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204	460	15,618	SH		SOLE		15,618	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	37	549	SH		DFND	21	549	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	275	4,041	SH		DFND	3	3,441	0	600
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	789	11,582	SH		DFND	5	11,582	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	639	9,390	SH		DFND	8	9,390	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	22	SH		DFND	19	22	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11,988	176,040	SH		SOLE		176,040	0	0
GLIMPSE GROUP INC	COM	37892C106	0	75	SH		DFND	2	75	0	0
GLOBAL PMTS INC	COM	37940X102	37,712	349,019	SH		DFND	1	349,019	0	0
GLOBAL PMTS INC	COM	37940X102	58	538	SH		DFND	15	538	0	0
GLOBAL PMTS INC	COM	37940X102	371	3,435	SH		DFND	21	3,435	0	0
GLOBAL PMTS INC	COM	37940X102	6,052	56,012	SH		DFND	3	55,113	0	899
GLOBAL PMTS INC	COM	37940X102	1,057	9,785	SH		DFND	5	9,733	52	0
GLOBAL PMTS INC	COM	37940X102	8	78	SH		DFND	8	78	0	0
GLOBAL PMTS INC	COM	37940X102	20	189	SH		DFND	19	189	0	0
GLOBAL PMTS INC	COM	37940X102	69,465	642,897	SH		SOLE		642,897	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	215	8,700	SH		DFND	15	8,700	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	10	400	SH		DFND	21	400	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,989	161,158	SH		DFND	3	160,458	0	700
GLOBAL PARTNERS LP	COM UNITS	37946R109	191	7,700	SH		DFND	4	0	7,700	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	368	37,190	SH		DFND	2	37,190	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,791	180,859	SH		DFND	3	173,101	0	7,758
GLOBAL X FDS	GLB X GURU INDEX	37950E341	483	15,179	SH		DFND	2	15,179	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,264	70,558	SH		DFND	2	70,558	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	293	16,378	SH		DFND	3	16,228	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	70	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	462	16,661	SH		DFND	3	16,661	0	0
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	241	15,899	SH		DFND	2	15,899	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	699	92,694	SH		DFND	2	92,694	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	417	55,305	SH		DFND	3	55,305	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	127	16,866	SH		DFND	5	13,363	3,503	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	19	1,779	SH		DFND	2	1,779	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	1	81	SH		DFND	2	81	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	3	279	SH		DFND	2	279	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9	1,000	SH		DFND	15	1,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	184	21,613	SH		DFND	3	20,843	0	770
GLOBAL MED REIT INC	COM NEW	37954A204	9,174	1,076,788	SH		DFND	4	0	148,420	928,368
GLOBAL MED REIT INC	COM NEW	37954A204	97	11,435	SH		DFND	5	11,435	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,001	117,510	SH		DFND	32;4	0	117,510	0
GLOBAL MED REIT INC	COM NEW	37954A204	42	4,987	SH		SOLE		4,987	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	147	13,164	SH		DFND	2	13,164	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	11	1,013	SH		DFND	5	1,013	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	1	221	SH		DFND	5	221	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	28	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	212	15,222	SH		DFND	3	15,222	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	68	4,855	SH		DFND	5	4,855	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	68	5,565	SH		DFND	2	5,565	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	6	475	SH		DFND	21	475	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	30	1,365	SH		DFND	5	0	1,365	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	38	1,580	SH		DFND	5	326	1,254	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	182	16,124	SH		DFND	2	16,124	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	94	8,286	SH		DFND	3	8,286	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	231	20,417	SH		DFND	5	17,587	2,830	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	379	10,109	SH		DFND	15	10,109	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10	278	SH		DFND	21	278	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	35,302	941,876	SH		DFND	3	919,490	0	22,386
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	87	2,310	SH		DFND	5	1,860	450	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	10	485	SH		DFND	2	485	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	14	666	SH		DFND	5	666	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	16	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	13	646	SH		DFND	2	646	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	270	6,851	SH		DFND	15	6,851	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,647	143,178	SH		DFND	3	140,983	0	2,195
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	158	4,003	SH		DFND	5	0	4,003	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	104	2,640	SH		DFND	8	2,640	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	477	21,400	SH		DFND	8	21,400	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	21	SH		DFND	2	21	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	214	SH		DFND	15	214	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	39	1,621	SH		DFND	2	1,621	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	14	574	SH		DFND	21	574	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,094	45,497	SH		DFND	3	30,545	0	14,952
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	336	13,959	SH		DFND	5	13,959	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	14	600	SH		DFND	8	600	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	44	2,458	SH		DFND	2	2,458	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	212	11,897	SH		DFND	3	11,897	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	524	29,413	SH		DFND	5	28,132	1,281	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	180	10,090	SH		DFND	8	10,090	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	94	3,641	SH		DFND	3	3,641	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	287	22,844	SH		DFND	2	22,844	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	125	9,938	SH		DFND	3	9,938	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,912	152,353	SH		DFND	5	152,353	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	33	2,616	SH		DFND	8	2,616	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,044	65,395	SH		DFND	2	65,395	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,887	180,867	SH		DFND	3	175,464	0	5,403
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	613	38,397	SH		DFND	5	36,494	1,903	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	34	1,822	SH		DFND	15	1,822	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,837	316,720	SH		DFND	2	316,720	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	18,140	984,273	SH		DFND	3	975,695	0	8,578
GLOBAL X FDS	E COMMERCE ETF	37954Y467	407	26,806	SH		DFND	2	26,806	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	40	2,634	SH		DFND	3	2,634	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	710	18,625	SH		DFND	15	18,625	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	354	9,276	SH		DFND	2	9,276	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	19,031	499,377	SH		DFND	3	493,097	0	6,280
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25	664	SH		DFND	5	0	664	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3	74	SH		DFND	8	74	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	15	400	SH		DFND	19	400	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	80	5,094	SH		DFND	15	5,094	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,349	150,031	SH		DFND	2	150,031	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,821	1,584,996	SH		DFND	3	1,564,274	0	20,722
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	355	22,660	SH		DFND	5	21,030	1,630	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	43	2,750	SH		DFND	8	2,750	0	0
GLOBAL X FDS	MSCI CHINA RE	37954Y525	153	21,897	SH		DFND	2	21,897	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	38	2,619	SH		DFND	2	2,619	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	141	10,610	SH		DFND	2	10,610	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	900	42,371	SH		DFND	2	42,371	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	77	2,724	SH		DFND	2	2,724	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	97	4,831	SH		DFND	15	4,831	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	523	26,011	SH		DFND	2	26,011	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	608	30,206	SH		DFND	3	29,605	0	601
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	525	26,116	SH		DFND	5	24,513	1,603	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	445	23,207	SH		DFND	5	23,207	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	81	4,212	SH		DFND	8	4,212	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	14	697	SH		DFND	21	697	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	761	37,094	SH		DFND	3	37,094	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	444	21,630	SH		DFND	5	21,630	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	186	9,087	SH		DFND	8	9,087	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	2	212	SH		DFND	2	212	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	5	570	SH		DFND	3	570	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	833	36,126	SH		DFND	15	36,126	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,714	117,712	SH		DFND	2	117,712	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,191	528,667	SH		DFND	3	507,072	0	21,595
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,164	180,581	SH		DFND	5	29,439	151,142	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	106	4,586	SH		DFND	8	4,586	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9	375	SH		DFND	34	375	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	119	9,237	SH		DFND	3	9,237	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	176	13,705	SH		DFND	5	5,495	8,210	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	383	21,162	SH		DFND	2	21,162	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	117	6,445	SH		DFND	21	6,445	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,529	195,198	SH		DFND	3	113,682	0	81,516
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,682	203,624	SH		DFND	5	133,211	70,413	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	90	4,987	SH		DFND	8	4,987	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	6	1,054	SH		DFND	2	1,054	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	688	26,988	SH		DFND	2	26,988	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	913	35,807	SH		DFND	3	35,807	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	53	2,076	SH		DFND	5	0	2,076	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	981	38,272	SH		DFND	2	38,272	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	65	2,552	SH		DFND	3	2,552	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	81	3,443	SH		DFND	2	3,443	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	5	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	32	1,280	SH		DFND	15	1,280	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	894	35,953	SH		DFND	2	35,953	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	805	32,383	SH		DFND	3	32,309	0	74
GLOBAL X FDS	INTERNET OF THNG	37954Y780	476	19,132	SH		DFND	5	18,492	640	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	76	3,065	SH		DFND	8	3,065	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	4	227	SH		DFND	2	227	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	0	20	SH		DFND	2	20	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	30	1,484	SH		DFND	15	1,484	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,691	182,003	SH		DFND	3	178,215	0	3,788
GLOBAL X FDS	FINTECH ETF	37954Y814	112	5,521	SH		DFND	5	3,090	2,431	0
GLOBAL X FDS	FINTECH ETF	37954Y814	16	796	SH		DFND	8	796	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11	380	SH		DFND	15	380	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	16	570	SH		DFND	21	570	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	417	14,745	SH		DFND	3	14,745	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,458	122,364	SH		DFND	5	113,764	8,600	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	74	2,604	SH		DFND	8	2,604	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,133	47,008	SH		DFND	3	45,698	0	1,310
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	675	28,008	SH		DFND	5	28,008	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	196	2,972	SH		DFND	15	2,972	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	104	1,574	SH		DFND	21	1,574	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,350	126,339	SH		DFND	3	122,060	0	4,279
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,738	117,078	SH		DFND	5	108,235	8,843	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28	421	SH		DFND	7	0	421	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	117	1,776	SH		DFND	8	1,776	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	70	SH		SOLE		70	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	3	163	SH		DFND	2	163	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	33	1,575	SH		DFND	3	0	0	1,575
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	354	17,840	SH		DFND		17,840	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	44	2,231	SH		DFND	15	2,231	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	969	SH		DFND	21	969	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,444	274,659	SH		DFND	3	269,741	0	4,918
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,631	132,721	SH		DFND	5	109,907	22,814	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	26	1,302	SH		DFND	8	1,302	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	105	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	139	3,185	SH		DFND	2	3,185	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	642	14,712	SH		DFND	3	14,712	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,152	26,400	SH		DFND	8	26,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,452	33,261	SH		DFND	34	33,261	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	7	300	SH		DFND	3	300	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	7	325	SH		DFND	2	325	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	200	SH		DFND	3	200	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	9	2,769	SH		DFND	2	2,769	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	61	18,492	SH		SOLE		18,492	0	0
GOGO INC	COM	38046C109	24	2,000	SH		DFND	3	2,000	0	0
GOGO INC	COM	38046C109	6	460	SH		DFND	5	13	447	0
GOGO INC	COM	38046C109	7	609	SH		SOLE		609	0	0
GOHEALTH INC	COM CL A	38046W105	1	2,600	SH		DFND	3	2,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,774	713,700	SH		DFND	1	713,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,964	242,799	SH		DFND	2	242,799	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	169	20,865	SH		DFND	3	20,865	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	128	15,826	SH		DFND	5	15,826	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8	1,000	SH		DFND	8	1,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	221	27,379	SH		SOLE		27,379	0	0
GOLD RESOURCE CORP	COM	38068T105	0	44	SH		DFND	3	44	0	0
GOLD RESOURCE CORP	COM	38068T105	26	15,787	SH		DFND	5	15,780	7	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	9	3,507	SH		DFND	3	1,507	0	2,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	58	22,818	SH		DFND	5	22,818	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	0	100	SH		DFND	3	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	135,194	461,334	SH		DFND	1	461,334	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,479	5,048	SH		DFND	15	5,048	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,088	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,727	9,306	SH		DFND	21	9,296	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	139,039	474,455	SH		DFND	3	451,942	0	22,513
GOLDMAN SACHS GROUP INC	COM	38141G104	44,955	153,403	SH		DFND	5	151,092	2,311	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,305	100,000	SH	Put	DFND	5	100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,389	8,151	SH		DFND	7	0	8,151	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,395	8,173	SH		DFND	8	7,947	226	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	30	SH		DFND	9	30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	141	481	SH		DFND	34	481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	552	1,884	SH		DFND	33	1,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	978	3,337	SH		DFND	19	3,337	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,447	120,959	SH		SOLE		120,959	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,282	38,500	SH	Call	SOLE		38,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,558	83,800	SH	Put	SOLE		83,800	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	53	3,681	SH		DFND	15	3,681	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,255	86,832	SH		DFND	21	86,832	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,417	305,698	SH		DFND	3	305,431	0	267
GOLDMAN SACHS BDC INC	SHS	38147U107	0	8	SH		DFND	5	8	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2	160	SH		DFND	15	160	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	3,407	283,954	SH		DFND	3	283,586	0	368
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	180	15,000	SH		DFND	8	15,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	73	2,094	SH		DFND	2	2,094	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	45	1,297	SH		DFND	5	1,100	197	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	726	27,296	SH		DFND	2	27,296	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	927	44,240	SH		DFND	2	44,240	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	17	790	SH		DFND	5	790	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	618	15,913	SH		DFND	2	15,913	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	10,999	666,779	SH		DFND	5	666,779	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	50	3,041	SH		DFND	8	3,041	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	62	3,730	SH		DFND	19	3,730	0	0
GOLUB CAP BDC INC	COM	38173M102	19	1,500	SH		DFND	15	1,500	0	0
GOLUB CAP BDC INC	COM	38173M102	604	48,719	SH		DFND	3	48,336	0	383
GOLUB CAP BDC INC	COM	38173M102	0	10	SH		DFND	5	10	0	0
GOODRX HLDGS INC	COM CL A	38246G108	13	2,751	SH		DFND	2	2,751	0	0
GOODRX HLDGS INC	COM CL A	38246G108	0	29	SH		DFND	21	29	0	0
GOODRX HLDGS INC	COM CL A	38246G108	88	18,868	SH		DFND	3	12,443	0	6,425
GOODRX HLDGS INC	COM CL A	38246G108	128	27,418	SH		DFND	5	27,418	0	0
GOODRX HLDGS INC	COM CL A	38246G108	19	4,000	SH		DFND	19	4,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8	225	SH		DFND	15	225	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	8	SH		DFND	21	8	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,372	66,560	SH		DFND	3	65,232	0	1,328
GOOSEHEAD INS INC	COM CL A	38267D109	173	4,862	SH		DFND	5	4,862	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	137	3,855	SH		DFND	8	3,855	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8	232	SH		SOLE		232	0	0
GOPRO INC	CL A	38268T103	18	3,700	SH		DFND	2	3,700	0	0
GOPRO INC	CL A	38268T103	34	6,833	SH		DFND	3	6,833	0	0
GOPRO INC	CL A	38268T103	15	2,955	SH		DFND	5	2,955	0	0
GOPRO INC	CL A	38268T103	1,857	376,670	SH		SOLE		376,670	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	357	36,190	SH		DFND	2	36,190	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2	234	SH		DFND	2	234	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	49	4,925	SH		DFND	2	4,925	0	0
GOSSAMER BIO INC	COM	38341P102	8	703	SH		DFND	3	703	0	0
GOSSAMER BIO INC	COM	38341P102	2	155	SH		DFND	5	155	0	0
GOSSAMER BIO INC	COM	38341P102	9	767	SH		SOLE		767	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	107	SH		DFND	2	107	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,788	1,477,800	SH		DFND	1	1,477,800	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	1,000	SH		DFND	3	1,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	51	42,540	SH		DFND	5	27,250	15,290	0
GRAN TIERRA ENERGY INC	COM	38500T101	308	254,667	SH		DFND	7	0	254,667	0
GRAN TIERRA ENERGY INC	COM	38500T101	3	2,381	SH		DFND	8	2,381	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	30	SH		DFND	33	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	19,366	16,004,706	SH		SOLE		16,004,706	0	0
GRAND CANYON ED INC	COM	38526M106	477	5,799	SH		DFND	1	5,799	0	0
GRAND CANYON ED INC	COM	38526M106	110	1,332	SH		DFND	15	1,332	0	0
GRAND CANYON ED INC	COM	38526M106	27	328	SH		DFND	21	328	0	0
GRAND CANYON ED INC	COM	38526M106	4,693	57,059	SH		DFND	3	56,058	0	1,001
GRAND CANYON ED INC	COM	38526M106	849	10,326	SH		DFND	5	636	9,690	0
GRAND CANYON ED INC	COM	38526M106	56	683	SH		SOLE		683	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	95	14,705	SH		DFND	3	14,705	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	37	SH		DFND	5	37	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4	632	SH		SOLE		632	0	0
GRANITE PT MTG TR INC	NOTE 6.375%	38741LAC1	25,499	26,166,000	PRN		SOLE		26,166,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2	63	SH		DFND	2	63	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	44	1,512	SH		DFND	21	1,512	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	842	29,160	SH		DFND	3	27,946	0	1,214
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	77	2,445	SH		DFND	3	2,445	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	105	3,333	SH		DFND	5	3,333	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	417	SH		DFND	15	417	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1	72	SH		DFND	2	72	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15,295	928,638	SH		DFND	3	917,319	0	11,319
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	26	1,600	SH		DFND	5	1,600	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	14	1,600	SH		DFND	5	1,600	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1	19	SH		DFND	2	19	0	0
GREAT AJAX CORP	COM	38983D300	30	3,950	SH		DFND	3	3,950	0	0
GREAT AJAX CORP	COM	38983D300	327	43,528	SH		DFND	4	0	43,528	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1	48	PRN		DFND	2	48	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	98	SH		DFND	2	98	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	135	67,678	SH		DFND	5	0	67,678	0
GREEN DOT CORP	CL A	39304D102	0	15	SH		DFND	15	15	0	0
GREEN DOT CORP	CL A	39304D102	0	1	SH		DFND	21	1	0	0
GREEN DOT CORP	CL A	39304D102	63	3,323	SH		DFND	3	3,308	0	15
GREEN DOT CORP	CL A	39304D102	0	25	SH		DFND	5	25	0	0
GREEN DOT CORP	CL A	39304D102	11	575	SH		DFND	19	575	0	0
GREEN DOT CORP	CL A	39304D102	11	585	SH		SOLE		585	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	1	1,000	PRN		DFND	3	0	0	1,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	4,038	5,014,000	PRN		SOLE		5,014,000	0	0
GREENBOX POS	COM NEW	39366L208	0	24	SH		DFND	2	24	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	2	961	SH		DFND	2	961	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	1	SH		DFND	3	1	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	163	SH		SOLE		163	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	5	2,191	SH		DFND	2	2,191	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	0	6	SH		DFND	3	6	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	2	882	SH		SOLE		882	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	14	767	SH		DFND	15	767	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1	35	SH		DFND	21	35	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	692	36,952	SH		DFND	3	35,246	0	1,706
GRID DYNAMICS HLDGS INC	CL A	39813G109	16,995	907,347	SH		DFND	4	0	117,770	789,577
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,856	99,110	SH		DFND	32;4	0	99,110	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11	591	SH		SOLE		591	0	0
GRITSTONE BIO INC	COM	39868T105	3	1,051	SH		DFND	2	1,051	0	0
GRITSTONE BIO INC	COM	39868T105	13	5,038	SH		DFND	3	5,038	0	0
GRITSTONE BIO INC	COM	39868T105	1	200	SH		DFND	5	200	0	0
GRITSTONE BIO INC	COM	39868T105	39	15,000	SH		DFND	8	15,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	28	SH		DFND	15	28	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	731	21,971	SH		DFND	3	21,489	0	482
GROCERY OUTLET HLDG CORP	COM	39874R101	0	2	SH		DFND	5	2	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	60	1,813	SH		SOLE		1,813	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	12,788	19,450,000	PRN		DFND	2	19,450,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	95	144,000	PRN		DFND	3	144,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	88	8,941	SH		DFND	2	8,941	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	6	2,620	SH		DFND	21	2,620	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	0	100	SH		DFND	3	100	0	0
UPEXI INC	COM	39959A106	2	528	SH		DFND	2	528	0	0
GROWGENERATION CORP	COM	39986L109	69	19,847	SH		DFND	3	19,617	0	230
GROWGENERATION CORP	COM	39986L109	3	900	SH		DFND	5	900	0	0
GROWGENERATION CORP	COM	39986L109	2	698	SH		SOLE		698	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	35	6,531	SH		DFND	15	6,531	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,512	1,210,350	SH		DFND	3	1,178,568	0	31,782
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,980	1,297,404	SH		DFND	5	1,297,404	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	73	13,519	SH		DFND	8	13,519	0	0
GUARDANT HEALTH INC	COM	40131M109	50	937	SH		DFND	15	937	0	0
GUARDANT HEALTH INC	COM	40131M109	31	571	SH		DFND	21	571	0	0
GUARDANT HEALTH INC	COM	40131M109	4,816	89,474	SH		DFND	3	88,278	0	1,196
GUARDANT HEALTH INC	COM	40131M109	0	7	SH		DFND	8	7	0	0
GUARDANT HEALTH INC	COM	40131M109	8,554	158,913	SH		SOLE		158,913	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	90	5,839	SH		DFND	15	5,839	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	50	3,232	SH		DFND	21	3,232	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,104	462,499	SH		DFND	3	342,403	0	120,096
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	11	826	SH		DFND	15	826	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	189	14,676	SH		DFND	3	14,676	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	44	711	SH		DFND	15	711	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	40	SH		DFND	21	40	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,640	107,828	SH		DFND	3	105,731	0	2,097
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,231	19,992	SH		DFND	5	828	19,164	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	76	SH		DFND	19	76	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	211	3,431	SH		SOLE		3,431	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5	6,000	PRN		DFND	21	6,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	54	60,000	PRN		DFND	3	59,000	0	1,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,658	2,963,000	PRN		SOLE		2,963,000	0	0
HCA HEALTHCARE INC	COM	40412C101	353	1,918	SH		DFND	15	1,918	0	0
HCA HEALTHCARE INC	COM	40412C101	162,947	886,594	SH		DFND	21	876,693	0	9,901
HCA HEALTHCARE INC	COM	40412C101	19,967	108,642	SH		DFND	3	104,521	0	4,121
HCA HEALTHCARE INC	COM	40412C101	50,783	276,310	SH		DFND	5	271,155	5,155	0
HCA HEALTHCARE INC	COM	40412C101	418	2,275	SH		DFND	8	2,275	0	0
HCA HEALTHCARE INC	COM	40412C101	65,607	356,967	SH		DFND	19	356,899	0	68
HCA HEALTHCARE INC	COM	40412C101	480	2,611	SH		OTR	19	2,611	0	0
HCA HEALTHCARE INC	COM	40412C101	208	1,134	SH		DFND	25	1,134	0	0
HCA HEALTHCARE INC	COM	40412C101	24,613	133,920	SH		SOLE		133,920	0	0
HCA HEALTHCARE INC	COM	40412C101	221	1,200	SH	Call	SOLE		1,200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	255	4,373	SH		DFND	15	4,373	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3	58	SH		DFND	2	58	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	100	1,717	SH		DFND	21	1,717	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,070	189,496	SH		DFND	3	185,136	0	4,360
HDFC BANK LTD	SPONSORED ADS	40415F101	14,066	240,776	SH		DFND	5	2,787	237,989	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,776	30,405	SH		DFND	7	0	30,405	0
HDFC BANK LTD	SPONSORED ADS	40415F101	304	5,211	SH		DFND	8	29	5,182	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,904	101,066	SH		DFND	16	101,066	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,560	78,050	SH		SOLE		78,050	0	0
HF FOODS GROUP INC	COM	40417F109	2	426	SH		SOLE		426	0	0
HCW BIOLOGICS INC	COM	40423R105	0	128	SH		DFND	2	128	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	95	SH		DFND	2	95	0	0
HP INC	COM	40434L105	8,220	329,851	SH		DFND	1	329,851	0	0
HP INC	COM	40434L105	90	3,595	SH		DFND	15	3,595	0	0
HP INC	COM	40434L105	1,296	52,015	SH		DFND	21	52,015	0	0
HP INC	COM	40434L105	9,037	362,646	SH		DFND	3	353,104	0	9,542
HP INC	COM	40434L105	5,352	214,756	SH		DFND	5	214,556	200	0
HP INC	COM	40434L105	50	1,990	SH		DFND	8	1,990	0	0
HP INC	COM	40434L105	155	6,205	SH		DFND	33	6,205	0	0
HP INC	COM	40434L105	206	8,283	SH		DFND	19	8,283	0	0
HP INC	COM	40434L105	1,125	45,155	SH		SOLE		45,155	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	562	100,000	SH		DFND	5	0	100,000	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	3	5,000	SH		DFND	5	0	5,000	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	139	SH		DFND	2	139	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10	257	SH		DFND	15	257	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,004	25,404	SH		DFND	3	24,246	0	1,158
HALOZYME THERAPEUTICS INC	COM	40637H109	1,192	30,138	SH		DFND	5	6,668	23,470	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,636	370,153	SH		SOLE		370,153	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	47	4,000	SH		DFND	3	4,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	152	15,321	SH		DFND	2	15,321	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	31	6,958	SH		DFND	3	6,958	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	901	66,513	SH		DFND	3	62,541	0	3,972
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	27	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6	300	SH		DFND	21	300	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,814	86,537	SH		DFND	3	83,756	0	2,781
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	74	3,518	SH		DFND	19	3,518	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,517	94,683	SH		DFND	3	88,608	0	6,075
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	350	21,267	SH		DFND	3	10,267	0	11,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	13	800	SH		DFND	5	800	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	743	49,534	SH		DFND	3	49,113	0	421
HANGER INC	COM NEW	41043F208	11	612	SH		DFND	2	612	0	0
HANGER INC	COM NEW	41043F208	46	2,475	SH		DFND	3	2,475	0	0
HANGER INC	COM NEW	41043F208	0	1	SH		DFND	5	1	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	142	4,742	SH		DFND	15	4,742	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	211	SH		DFND	21	211	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,657	88,789	SH		DFND	3	82,408	0	6,381
HANNON ARMSTRONG SUST INFR C	COM	41068X100	539	17,993	SH		DFND	5	17,818	175	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	348	SH		DFND	8	348	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	34	1,136	SH		SOLE		1,136	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	38	40,000	PRN		DFND	3	39,000	0	1,000
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	0	130	SH		DFND	2	130	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	89	6,642	SH		DFND	3	6,642	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	0	29	SH		DFND	5	29	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	7	544	SH		SOLE		544	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	49	1,500	SH		DFND	15	1,500	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,715	299,422	SH		DFND	3	297,081	0	2,341
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	46	2,526	SH		DFND	3	2,526	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,031	28,299	SH		DFND	3	28,199	0	100
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	17	456	SH		DFND	3	0	0	456
HAWKS ACQUISITION CORP	CL A	42032P108	278	28,249	SH		DFND	2	28,249	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1	29	SH		DFND	15	29	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	5	212	SH		DFND	2	212	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,663	67,947	SH		DFND	3	67,783	0	164
HEALTHSTREAM INC	COM	42222N103	1	52	SH		DFND	15	52	0	0
HEALTHSTREAM INC	COM	42222N103	11	515	SH		DFND	3	463	0	52
HEALTHSTREAM INC	COM	42222N103	0	1	SH		DFND	5	1	0	0
HEALTHSTREAM INC	COM	42222N103	6	295	SH		SOLE		295	0	0
HEALTH CATALYST INC	COM	42225T107	5	495	SH		DFND	15	495	0	0
HEALTH CATALYST INC	COM	42225T107	1	100	SH		DFND	3	20	0	80
HEALTH CATALYST INC	COM	42225T107	3	359	SH		DFND	5	359	0	0
HEALTH CATALYST INC	COM	42225T107	0	26	SH		DFND	19	26	0	0
HEALTH CATALYST INC	COM	42225T107	3,212	331,124	SH		SOLE		331,124	0	0
HEALTHEQUITY INC	COM	42226A107	6	88	SH		DFND	15	88	0	0
HEALTHEQUITY INC	COM	42226A107	1	14	SH		DFND	21	14	0	0
HEALTHEQUITY INC	COM	42226A107	3,920	58,361	SH		DFND	3	57,046	0	1,315
HEALTHEQUITY INC	COM	42226A107	26,338	392,105	SH		DFND	4	0	67,864	324,241
HEALTHEQUITY INC	COM	42226A107	179	2,667	SH		DFND	5	2,300	367	0
HEALTHEQUITY INC	COM	42226A107	2	27	SH		DFND	8	27	0	0
HEALTHEQUITY INC	COM	42226A107	2,773	41,290	SH		DFND	32;4	0	41,290	0
HEALTHEQUITY INC	COM	42226A107	27	403	SH		SOLE		403	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4	204	SH		DFND	15	204	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,147	102,996	SH		DFND	21	98,838	0	4,158
HEALTHCARE RLTY TR	CL A COM	42226K105	1,381	66,225	SH		DFND	3	63,706	0	2,519
HEALTHCARE RLTY TR	CL A COM	42226K105	442	21,204	SH		DFND	5	660	20,544	0
HEALTHCARE RLTY TR	CL A COM	42226K105	109	5,246	SH		DFND	19	5,246	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	870	41,704	SH		SOLE		41,704	0	0
HEARTLAND FINL USA INC	COM	42234Q102	255	5,889	SH		DFND	21	5,889	0	0
HEARTLAND FINL USA INC	COM	42234Q102	47	1,089	SH		DFND	3	1,089	0	0
HEARTLAND FINL USA INC	COM	42234Q102	22	500	SH		SOLE		500	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	192	SH		DFND	2	192	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	58	2,549	SH		DFND	15	2,549	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	267	11,643	SH		DFND	21	11,643	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,023	393,661	SH		DFND	3	390,601	0	3,060
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,426	62,236	SH		DFND	5	53,981	8,255	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	200	SH		DFND	19	200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	599	26,133	SH		SOLE		26,133	0	0
HELBIZ INC	CLASS A COM	42309B204	0	209	SH		DFND	2	209	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5	100	SH		DFND	15	100	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,543	70,026	SH		DFND	3	68,462	0	1,564
HELIOS TECHNOLOGIES INC	COM	42328H109	17,033	336,618	SH		DFND	4	0	54,759	281,859
HELIOS TECHNOLOGIES INC	COM	42328H109	14	285	SH		DFND	5	0	285	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,785	35,280	SH		DFND	32;4	0	35,280	0
HELIOS TECHNOLOGIES INC	COM	42328H109	20	396	SH		SOLE		396	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	91	SH		DFND	5	33	58	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	11	SH		DFND	7	0	11	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	3,864	SH		DFND	3	3,864	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	37	SH		DFND	5	37	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	1,741	SH		SOLE		1,741	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	7	7,000	PRN		DFND	19	7,000	0	0
HEMPACCO CO INC	COM	42371L106	0	1	SH		DFND	3	1	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	698	71,929	SH		DFND	2	71,929	0	0
HERC HLDGS INC	COM	42704L104	1	9	SH		DFND	15	9	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	21	1	0	0
HERC HLDGS INC	COM	42704L104	1,736	16,710	SH		DFND	3	15,974	0	736
HERC HLDGS INC	COM	42704L104	8	74	SH		DFND	5	74	0	0
HERC HLDGS INC	COM	42704L104	4	40	SH		DFND	19	40	0	0
HERC HLDGS INC	COM	42704L104	33	313	SH		SOLE		313	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,364	89,303	SH		DFND	3	83,009	0	6,294
HERITAGE FINL CORP WASH	COM	42722X106	1	24	SH		DFND	5	24	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11	421	SH		SOLE		421	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	371	12,550	SH		DFND	3	12,550	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,266	42,800	SH		DFND	5	0	42,800	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6	190	SH		SOLE		190	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	43	SH		DFND	2	43	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	37	16,470	SH		DFND	4	0	16,470	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	797	SH		DFND	15	797	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	13	3,543	SH		DFND	3	0	0	3,543
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	1,143	SH		DFND	33	1,143	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7	90	SH		DFND	15	90	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	10	SH		DFND	21	10	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,462	20,055	SH		DFND	3	19,654	0	401
HESKA CORP	COM RESTRC NEW	42805E306	8	105	SH		OTR	19	0	0	105
HESKA CORP	COM RESTRC NEW	42805E306	9	117	SH		SOLE		117	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	8	860	SH		DFND	21	860	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3	300	SH		DFND	3	300	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	115	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	75	SH		DFND	15	75	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2	136	SH		DFND	21	136	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,556	341,296	SH		DFND	3	340,796	0	500
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	44	2,731	SH		DFND	5	2,731	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	29	1,809	SH		DFND	19	1,809	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	69	4,227	SH		SOLE		4,227	0	0
HESS CORP	COM	42809H107	102,093	936,721	SH		DFND	1	936,721	0	0
HESS CORP	COM	42809H107	99	909	SH		DFND	15	909	0	0
HESS CORP	COM	42809H107	34	312	SH		DFND	21	312	0	0
HESS CORP	COM	42809H107	10,970	100,655	SH		DFND	3	99,426	0	1,229
HESS CORP	COM	42809H107	388	3,560	SH		DFND	5	3,560	0	0
HESS CORP	COM	42809H107	289	2,650	SH		DFND	33	2,650	0	0
HESS CORP	COM	42809H107	2	22	SH		DFND	19	22	0	0
HESS CORP	COM	42809H107	10,522	96,545	SH		SOLE		96,545	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	601	SH		DFND	15	601	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	898	74,925	SH		DFND	21	74,875	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,858	322,048	SH		DFND	3	309,104	0	12,944
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	274	22,868	SH		DFND	5	22,868	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	215	SH		DFND	8	215	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	137	11,427	SH		DFND	33	11,427	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	106	8,878	SH		DFND	19	8,878	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,829	653,493	SH		SOLE		653,493	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	59	8,535	SH		DFND	3	8,535	0	0
HIGH TIDE INC	COM NEW	42981E401	0	212	SH		DFND	2	212	0	0
HIGH TIDE INC	COM NEW	42981E401	3	1,932	SH		DFND	5	1,932	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	130	13,400	SH		DFND	15	13,400	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	46	4,736	SH		DFND	21	4,736	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	19,433	1,999,242	SH		DFND	3	1,963,829	0	35,413
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	303	34,789	SH		DFND	3	34,789	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1	40	SH		DFND	2	40	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	70	3,222	SH		DFND	3	3,222	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	0	8	SH		DFND	5	8	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2	82	SH		SOLE		82	0	0
HILLEVAX INC	COM	43157M102	3	158	SH		SOLE		158	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9	285	SH		DFND	2	285	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	41	1,260	SH		DFND	3	1,260	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	2	SH		DFND	5	2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	40	1,218	SH		SOLE		1,218	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	1,295	SH		DFND	15	1,295	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	441	91,108	SH		DFND	3	90,816	0	292
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	79	SH		DFND	5	79	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	89,011	737,948	SH		DFND	1	737,948	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	270	2,241	SH		DFND	15	2,241	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	617	5,114	SH		DFND	21	5,114	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,169	308,152	SH		DFND	3	302,193	0	5,959
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,080	83,566	SH		DFND	5	4,157	79,409	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,963	16,276	SH		DFND	7	0	16,276	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	483	4,005	SH		DFND	8	1,749	2,256	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	141	1,172	SH		DFND	19	1,172	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,187	51,297	SH		SOLE		51,297	0	0
HISTOGEN INC	COM NEW	43358Y202	0	15	SH		DFND	21	15	0	0
HISTOGEN INC	COM NEW	43358Y202	0	3	SH		DFND	3	3	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	29	7,723	SH		DFND	2	7,723	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2	482	SH		DFND	3	482	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	43	11,305	SH		DFND	5	10,905	400	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	6	1,500	SH		DFND	8	1,500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	8	2,000	SH		DFND	19	2,000	0	0
HOLLEY INC	COM	43538H103	2	526	SH		DFND	2	526	0	0
HOLLEY INC	COM	43538H103	188	46,318	SH		DFND	3	46,206	0	112
HOLLEY INC	COM	43538H103	3	626	SH		SOLE		626	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1	759	SH		DFND	2	759	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	96	SH		SOLE		96	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	83	8,510	SH		DFND	2	8,510	0	0
HOMESTREET INC	COM	43785V102	0	17	SH		DFND	5	17	0	0
HOMESTREET INC	COM	43785V102	6	218	SH		SOLE		218	0	0
HOOKIPA PHARMA INC	COM	43906K100	390	290,756	SH		DFND	3	290,506	0	250
HOOKIPA PHARMA INC	COM	43906K100	0	200	SH		DFND	5	200	0	0
HOPE BANCORP INC	COM	43940T109	1	110	SH		DFND	15	110	0	0
HOPE BANCORP INC	COM	43940T109	2	170	SH		DFND	21	170	0	0
HOPE BANCORP INC	COM	43940T109	13	1,057	SH		DFND	3	947	0	110
HOPE BANCORP INC	COM	43940T109	0	5	SH		DFND	5	5	0	0
HOPE BANCORP INC	COM	43940T109	17	1,339	SH		DFND	19	1,339	0	0
HOPE BANCORP INC	COM	43940T109	18	1,411	SH		SOLE		1,411	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	380	37,986	SH		DFND	3	37,986	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	14	SH		DFND	5	14	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	384	SH		DFND	2	384	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,248	1,652,893	SH		DFND	1	1,652,893	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	120	SH		DFND	15	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	120	7,572	SH		DFND	21	7,572	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,056	66,492	SH		DFND	3	64,878	0	1,614
HOST HOTELS & RESORTS INC	COM	44107P104	196	12,373	SH		DFND	5	12,373	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,674	SH		DFND	19	1,674	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,872	306,817	SH		SOLE		306,817	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	200	12,600	SH	Call	SOLE		12,600	0	0
HOSTESS BRANDS INC	CL A	44109J106	10	421	SH		DFND	15	421	0	0
HOSTESS BRANDS INC	CL A	44109J106	13	557	SH		DFND	21	557	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,800	120,464	SH		DFND	3	114,896	0	5,568
HOSTESS BRANDS INC	CL A	44109J106	6,984	300,511	SH		DFND	4	0	83,060	217,451
HOSTESS BRANDS INC	CL A	44109J106	29	1,260	SH		DFND	19	1,260	0	0
HOSTESS BRANDS INC	CL A	44109J106	53	2,267	SH		SOLE		2,267	0	0
HOSTESS BRANDS INC	CL A	44109J106	321	13,800	SH	Call	SOLE		13,800	0	0
HOTH THERAPEUTICS INC	COM	44148G105	2	6,000	SH		DFND	34	6,000	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	61	SH		DFND	2	61	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	1	SH		DFND	3	1	0	0
HOWARD HUGHES CORP	COM	44267D107	51	924	SH		DFND	21	924	0	0
HOWARD HUGHES CORP	COM	44267D107	147	2,658	SH		DFND	3	2,658	0	0
HOWARD HUGHES CORP	COM	44267D107	173	3,120	SH		DFND	5	3,105	15	0
HOWARD HUGHES CORP	COM	44267D107	2	34	SH		DFND	19	34	0	0
HOWARD HUGHES CORP	COM	44267D107	42	760	SH		SOLE		760	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5	154	SH		DFND	1	154	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4	128	SH		DFND	3	128	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	72	2,145	SH		SOLE		2,145	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	976	29,100	SH	Put	SOLE		29,100	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	760	680,000	PRN		DFND	21	680,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	13,129	11,752,000	PRN		DFND	6	11,752,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	11	9,000	PRN		SOLE		9,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,054	107,019	SH		DFND	2	107,019	0	0
HUMACYTE INC	COM	44486Q103	0	10	SH		DFND	3	10	0	0
HUMACYTE INC	COM	44486Q103	1	215	SH		SOLE		215	0	0
HUT 8 MNG CORP	COM	44812T102	2	992	SH		DFND	1	992	0	0
HUT 8 MNG CORP	COM	44812T102	18	10,293	SH		DFND	2	10,293	0	0
HUT 8 MNG CORP	COM	44812T102	5	3,000	SH		DFND	3	3,000	0	0
HUT 8 MNG CORP	COM	44812T102	14	7,730	SH		DFND	5	7,730	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	8	926	SH		DFND	2	926	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	11	SH		DFND	21	11	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	463	SH		DFND	3	463	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	92	10,435	SH		DFND	5	6,455	3,980	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	13	1,500	SH		DFND	8	1,500	0	0
HUYA INC	ADS REP SHS A	44852D108	54	24,120	SH		DFND	3	24,120	0	0
HUYA INC	ADS REP SHS A	44852D108	0	10	SH		SOLE		10	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	29	SH		DFND	5	29	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	1	1,837	SH		SOLE		1,837	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	83	SH		DFND	3	83	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	300	SH		DFND	5	300	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	44	22,777	SH		DFND	19	22,777	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	532	SH		SOLE		532	0	0
IAC INC	COM NEW	44891N208	139	2,516	SH		DFND	15	2,516	0	0
IAC INC	COM NEW	44891N208	35	638	SH		DFND	21	638	0	0
IAC INC	COM NEW	44891N208	10,864	196,169	SH		DFND	3	192,580	0	3,589
IAC INC	COM NEW	44891N208	166	2,991	SH		DFND	5	2,991	0	0
IAC INC	COM NEW	44891N208	4,024	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208	186	3,350	SH		SOLE		3,350	0	0
HYPERFINE INC	COM CL A	44916K106	0	355	SH		DFND	2	355	0	0
ICF INTL INC	COM	44925C103	0	1	SH		DFND	21	1	0	0
ICF INTL INC	COM	44925C103	97	888	SH		DFND	3	888	0	0
ICF INTL INC	COM	44925C103	32,243	295,753	SH		DFND	4	0	51,942	243,811
ICF INTL INC	COM	44925C103	24	222	SH		DFND	5	0	222	0
ICF INTL INC	COM	44925C103	3,300	30,270	SH		DFND	32;4	0	30,270	0
ICF INTL INC	COM	44925C103	30	275	SH		OTR	19	0	0	275
ICF INTL INC	COM	44925C103	24	224	SH		SOLE		224	0	0
ICU MED INC	COM	44930G107	12	79	SH		DFND	15	79	0	0
ICU MED INC	COM	44930G107	222	1,477	SH		DFND	3	1,471	0	6
ICU MED INC	COM	44930G107	12	82	SH		DFND	5	0	82	0
ICU MED INC	COM	44930G107	36	239	SH		DFND	19	239	0	0
ICU MED INC	COM	44930G107	64	422	SH		SOLE		422	0	0
ICAD INC	COM NEW	44934S206	0	46	SH		DFND	2	46	0	0
IES HLDGS INC	COM	44951W106	8	300	SH		DFND	3	300	0	0
IES HLDGS INC	COM	44951W106	3	106	SH		SOLE		106	0	0
HYZON MOTORS INC	COM CL A	44951Y102	4	2,406	SH		DFND	2	2,406	0	0
HYZON MOTORS INC	COM CL A	44951Y102	0	39	SH		DFND	3	39	0	0
HYZON MOTORS INC	COM CL A	44951Y102	2	1,068	SH		SOLE		1,068	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5	396	SH		SOLE		396	0	0
I-80 GOLD CORP	COM	44955L106	11	6,400	SH		DFND	14	6,400	0	0
I-80 GOLD CORP	COM	44955L106	2	1,000	SH		DFND	3	1,000	0	0
I-80 GOLD CORP	COM	44955L106	19	10,862	SH		DFND	5	10,862	0	0
IM CANNABIS CORP	COM NEW	44969Q208	3	6,244	SH		DFND	2	6,244	0	0
IM CANNABIS CORP	COM NEW	44969Q208	88	214,631	SH		DFND	5	214,631	0	0
IMV INC	COM	44974L103	50	95,131	SH		DFND	5	94,350	781	0
IMV INC	COM	44974L103	1	1,000	SH		DFND	7	0	1,000	0
I MAB	SPONSORED ADS	44975P103	7	1,630	SH		DFND	3	1,630	0	0
IPG PHOTONICS CORP	COM	44980X109	9	112	SH		DFND	15	112	0	0
IPG PHOTONICS CORP	COM	44980X109	8	100	SH		DFND	21	100	0	0
IPG PHOTONICS CORP	COM	44980X109	1,042	12,354	SH		DFND	3	12,262	0	92
IPG PHOTONICS CORP	COM	44980X109	315	3,732	SH		DFND	5	0	3,732	0
IPG PHOTONICS CORP	COM	44980X109	59	698	SH		SOLE		698	0	0
INVO BIOSCIENCE INC	COM	44984F302	11	10,773	SH		DFND	21	10,773	0	0
ISTAR INC	COM	45031U101	117	12,612	SH		DFND	3	12,612	0	0
ISTAR INC	COM	45031U101	7	803	SH		DFND	5	803	0	0
ISTAR INC	COM	45031U101	8	832	SH		SOLE		832	0	0
ISTAR INC	COM	45031U101	213	23,000	SH	Call	SOLE		23,000	0	0
ITT INC	COM	45073V108	4,273	65,400	SH		DFND	1	65,400	0	0
ITT INC	COM	45073V108	28	422	SH		DFND	15	422	0	0
ITT INC	COM	45073V108	13	201	SH		DFND	21	201	0	0
ITT INC	COM	45073V108	1,468	22,471	SH		DFND	3	22,006	0	465
ITT INC	COM	45073V108	17	267	SH		DFND	5	58	209	0
ITT INC	COM	45073V108	5	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	116	1,768	SH		SOLE		1,768	0	0
ICICI BANK LIMITED	ADR	45104G104	90	4,268	SH		DFND	15	4,268	0	0
ICICI BANK LIMITED	ADR	45104G104	35	1,678	SH		DFND	21	1,678	0	0
ICICI BANK LIMITED	ADR	45104G104	7,148	340,872	SH		DFND	3	330,932	0	9,940
ICICI BANK LIMITED	ADR	45104G104	2,197	104,776	SH		DFND	5	78,672	26,104	0
ICICI BANK LIMITED	ADR	45104G104	835	39,811	SH		DFND	7	0	39,811	0
ICICI BANK LIMITED	ADR	45104G104	26	1,223	SH		DFND	8	517	706	0
ICOSAVAX INC	COM	45114M109	1	271	SH		SOLE		271	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	20	SH		DFND	5	20	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6	432	SH		SOLE		432	0	0
IDEANOMICS INC	COM	45166V106	0	5	SH		DFND	21	5	0	0
IDEANOMICS INC	COM	45166V106	9	32,108	SH		DFND	5	32,108	0	0
IDEANOMICS INC	COM	45166V106	4	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	49	243	SH		DFND	15	243	0	0
IDEX CORP	COM	45167R104	48	241	SH		DFND	21	241	0	0
IDEX CORP	COM	45167R104	10,799	54,036	SH		DFND	3	53,221	0	815
IDEX CORP	COM	45167R104	19,643	98,288	SH		DFND	5	4,814	93,474	0
IDEX CORP	COM	45167R104	3,812	19,072	SH		DFND	7	0	19,072	0
IDEX CORP	COM	45167R104	28	142	SH		DFND	8	19	123	0
IDEX CORP	COM	45167R104	24	120	SH		DFND	33	120	0	0
IDEX CORP	COM	45167R104	3,260	16,311	SH		SOLE		16,311	0	0
IDEXX LABS INC	COM	45168D104	11,584	35,557	SH		DFND	1	35,557	0	0
IDEXX LABS INC	COM	45168D104	201	617	SH		DFND	15	617	0	0
IDEXX LABS INC	COM	45168D104	725	2,226	SH		DFND	21	2,226	0	0
IDEXX LABS INC	COM	45168D104	30,281	92,945	SH		DFND	3	88,733	0	4,212
IDEXX LABS INC	COM	45168D104	8,427	25,867	SH		DFND	5	328	25,539	0
IDEXX LABS INC	COM	45168D104	7	20	SH		DFND	8	20	0	0
IDEXX LABS INC	COM	45168D104	18	55	SH		DFND	34	55	0	0
IDEXX LABS INC	COM	45168D104	1,289	3,957	SH		DFND	33	3,957	0	0
IDEXX LABS INC	COM	45168D104	766	2,352	SH		DFND	19	2,352	0	0
IDEXX LABS INC	COM	45168D104	6,999	21,484	SH		SOLE		21,484	0	0
IDENTIV INC	COM NEW	45170X205	2	130	SH		DFND	3	130	0	0
IDENTIV INC	COM NEW	45170X205	11	900	SH		DFND	5	900	0	0
IDENTIV INC	COM NEW	45170X205	3	269	SH		SOLE		269	0	0
IHEARTMEDIA INC	COM CL A	45174J509	22	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509	236	32,214	SH		DFND	3	31,379	0	835
IHEARTMEDIA INC	COM CL A	45174J509	1	150	SH		DFND	5	150	0	0
IHEARTMEDIA INC	COM CL A	45174J509	11	1,468	SH		SOLE		1,468	0	0
IKENA ONCOLOGY INC	COM	45175G108	1	231	SH		DFND	2	231	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	23	24,000	PRN		DFND	21	24,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	230	241,000	PRN		DFND	3	237,000	0	4,000
ILLUMINA INC	NOTE 8/1	452327AK5	2,652	2,777,000	PRN		SOLE		2,777,000	0	0
IMARA INC	COM	45249V107	0	87	SH		DFND	2	87	0	0
IMARA INC	COM	45249V107	0	2	SH		DFND	3	2	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	5	320	SH		SOLE		320	0	0
IMMUNOGEN INC	COM	45253H101	4	861	SH		DFND	15	861	0	0
IMMUNOGEN INC	COM	45253H101	4	793	SH		DFND	21	793	0	0
IMMUNOGEN INC	COM	45253H101	442	92,391	SH		DFND	3	90,930	0	1,461
IMMUNOGEN INC	COM	45253H101	3	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	2	450	SH		DFND	19	450	0	0
IMMUNOGEN INC	COM	45253H101	108	22,560	SH		SOLE		22,560	0	0
IMMUNITYBIO INC	COM	45256X103	151	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	35	7,000	SH		DFND	5	7,000	0	0
IMMUNITYBIO INC	COM	45256X103	17	3,410	SH		DFND	19	3,410	0	0
IMMUNITYBIO INC	COM	45256X103	5	996	SH		SOLE		996	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1	300	SH		DFND	5	250	50	0
IMMUNOME INC	COM	45257U108	123	27,777	SH		DFND	19	27,777	0	0
IMMUNOME INC	COM	45257U108	2	493	SH		DFND	2	493	0	0
IMMUNOME INC	COM	45257U108	1	225	SH		DFND	5	225	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	12	250	SH		DFND	3	250	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	0	8	SH		DFND	8	8	0	0
IMMUNOVANT INC	COM	45258J102	6	1,053	SH		DFND	3	1,053	0	0
IMMUNOVANT INC	COM	45258J102	3	488	SH		SOLE		488	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	0	75	SH		DFND	2	75	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	3	110	SH		DFND	3	110	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	16	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	3	1,100	SH		DFND	3	1,100	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109	12	161	SH		DFND	15	161	0	0
INARI MED INC	COM	45332Y109	1,118	15,393	SH		DFND	3	15,363	0	30
INARI MED INC	COM	45332Y109	30	410	SH		DFND	19	410	0	0
INARI MED INC	COM	45332Y109	43	588	SH		SOLE		588	0	0
INCYTE CORP	COM	45337C102	10	150	SH		DFND		150	0	0
INCYTE CORP	COM	45337C102	7,664	115,011	SH		DFND	1	115,011	0	0
INCYTE CORP	COM	45337C102	2	33	SH		DFND	15	33	0	0
INCYTE CORP	COM	45337C102	36	542	SH		DFND	21	542	0	0
INCYTE CORP	COM	45337C102	3,551	53,291	SH		DFND	3	52,774	0	517
INCYTE CORP	COM	45337C102	7,844	117,714	SH		DFND	5	9,517	108,197	0
INCYTE CORP	COM	45337C102	7,691	115,418	SH		DFND	7	0	115,418	0
INCYTE CORP	COM	45337C102	1,970	29,561	SH		DFND	8	807	28,754	0
INCYTE CORP	COM	45337C102	33	502	SH		DFND	9	502	0	0
INCYTE CORP	COM	45337C102	29	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	1,896	28,444	SH		DFND	29	28,444	0	0
INCYTE CORP	COM	45337C102	4,655	69,858	SH		DFND	18	69,858	0	0
INCYTE CORP	COM	45337C102	561,252	8,422,155	SH		DFND	16	8,422,155	0	0
INCYTE CORP	COM	45337C102	16,909	253,732	SH		SOLE		253,732	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4	251	SH		DFND	15	251	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	806	48,185	SH		DFND	21	48,185	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	223	13,319	SH		DFND	3	13,319	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	1	SH		DFND	5	1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	301	17,983	SH		SOLE		17,983	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	0	4	SH		DFND	21	4	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	18	300	SH		DFND	3	300	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,190	19,390	SH		DFND	4	0	9,290	10,100
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND	5	1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	40	644	SH		SOLE		644	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	136	4,901	SH		DFND	15	4,901	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	99	3,573	SH		DFND	21	3,573	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	23,229	837,390	SH		DFND	3	810,273	0	27,117
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	739	26,658	SH		DFND	5	565	26,093	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,634	58,904	SH		DFND	8	58,904	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	8	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	293	10,128	SH		DFND	3	10,128	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	135	6,512	SH		DFND	3	6,512	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	256	10,349	SH		DFND	5	4,914	5,435	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	174	9,032	SH		DFND	15	9,032	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,398	124,462	SH		DFND	3	124,389	0	73
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	34	1,849	SH		DFND	2	1,849	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	57	3,095	SH		DFND	3	3,095	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	0	2	SH		DFND	2	2	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	398	12,718	SH		DFND	3	10,152	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,703	54,438	SH		DFND	5	54,438	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	115	3,674	SH		DFND	8	3,674	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	11	389	SH		DFND	2	389	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	145	5,035	SH		DFND	5	0	5,035	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,558	32,902	SH		DFND	3	32,902	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	371	15,861	SH		DFND	3	15,861	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	20,752	903,064	SH		DFND	3	902,598	0	466
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	36	4,850	SH		DFND	3	4,850	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11	1,525	SH		DFND	5	1,525	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9	1,242	SH		SOLE		1,242	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	6	3,278	SH		DFND	5	3,278	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	3	1,500	SH		DFND	8	1,500	0	0
INDUS REALTY TRUST INC	COM	45580R103	3	65	SH		SOLE		65	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	155	SH		DFND	3	155	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	750	SH		DFND	5	750	0	0
INFINERA CORP	COM	45667G103	18	3,737	SH		DFND	2	3,737	0	0
INFINERA CORP	COM	45667G103	287	59,357	SH		DFND	3	59,217	0	140
INFINERA CORP	COM	45667G103	575	118,742	SH		DFND	5	118,742	0	0
INFINERA CORP	COM	45667G103	82	16,949	SH		SOLE		16,949	0	0
INFORMATICA INC	COM CL A	45674M101	3	135	SH		DFND	3	135	0	0
INFORMATICA INC	COM CL A	45674M101	5	230	SH		DFND	5	230	0	0
INFORMATICA INC	COM CL A	45674M101	14	722	SH		SOLE		722	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	4	800	SH		DFND	3	800	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2	427	SH		SOLE		427	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	53	SH		DFND	2	53	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	3	376	SH		DFND	3	376	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	37	2,704	SH		DFND	3	2,704	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	5	375	SH		SOLE		375	0	0
INGERSOLL RAND INC	COM	45687V106	71,744	1,658,443	SH		DFND	1	1,658,443	0	0
INGERSOLL RAND INC	COM	45687V106	39	894	SH		DFND	15	894	0	0
INGERSOLL RAND INC	COM	45687V106	106	2,449	SH		DFND	21	2,449	0	0
INGERSOLL RAND INC	COM	45687V106	2,654	61,352	SH		DFND	3	58,406	0	2,946
INGERSOLL RAND INC	COM	45687V106	2,119	48,972	SH		DFND	5	9,881	39,091	0
INGERSOLL RAND INC	COM	45687V106	20	452	SH		DFND	19	452	0	0
INGERSOLL RAND INC	COM	45687V106	1,792	41,416	SH		SOLE		41,416	0	0
INGEVITY CORP	COM	45688C107	1	11	SH		DFND	15	11	0	0
INGEVITY CORP	COM	45688C107	7	123	SH		DFND	21	123	0	0
INGEVITY CORP	COM	45688C107	1,443	23,794	SH		DFND	3	23,593	0	201
INGEVITY CORP	COM	45688C107	3,101	51,145	SH		DFND	4	0	12,095	39,050
INGEVITY CORP	COM	45688C107	174	2,873	SH		SOLE		2,873	0	0
INHIBRX INC	COM	45720L107	7	385	SH		DFND	3	385	0	0
INHIBRX INC	COM	45720L107	6	355	SH		SOLE		355	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	18	224	SH		DFND	15	224	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	124	1,500	SH		DFND	21	1,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	47	576	SH		DFND	3	576	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	206	2,500	SH		DFND	4	0	2,500	0
INSIGHT ENTERPRISES INC	COM	45765U103	827	10,030	SH		DFND	5	10,030	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	31	382	SH		SOLE		382	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	2	2,000	PRN		DFND	3	0	0	2,000
INNOSPEC INC	COM	45768S105	1	7	SH		DFND	15	7	0	0
INNOSPEC INC	COM	45768S105	598	6,984	SH		DFND	3	6,879	0	105
INNOSPEC INC	COM	45768S105	248	2,900	SH		DFND	4	0	2,900	0
INNOSPEC INC	COM	45768S105	0	1	SH		DFND	5	1	0	0
INNOSPEC INC	COM	45768S105	85	992	SH		SOLE		992	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	6,184	SH		DFND	3	6,095	0	89
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	37	21,625	SH		DFND	5	21,625	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	51	29,827	SH		SOLE		29,827	0	0
INSTEEL INDS INC	COM	45774W108	131	4,954	SH		DFND	3	4,673	0	281
INSTEEL INDS INC	COM	45774W108	9,944	374,812	SH		DFND	4	0	147,391	227,421
INSTEEL INDS INC	COM	45774W108	13	500	SH		DFND	5	500	0	0
INSTEEL INDS INC	COM	45774W108	6	229	SH		SOLE		229	0	0
INSPERITY INC	COM	45778Q107	867	8,490	SH		DFND	1	8,490	0	0
INSPERITY INC	COM	45778Q107	57	557	SH		DFND	15	557	0	0
INSPERITY INC	COM	45778Q107	74	725	SH		DFND	21	725	0	0
INSPERITY INC	COM	45778Q107	12,616	123,578	SH		DFND	3	122,442	0	1,136
INSPERITY INC	COM	45778Q107	704	6,892	SH		DFND	5	947	5,945	0
INSPERITY INC	COM	45778Q107	45	442	SH		SOLE		442	0	0
INSPIREMD INC	COM	45779A846	2	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	4	160	SH		DFND	15	160	0	0
INOGEN INC	COM	45780L104	5	211	SH		DFND	3	211	0	0
INOGEN INC	COM	45780L104	4	150	SH		DFND	5	50	100	0
INOGEN INC	COM	45780L104	7	279	SH		SOLE		279	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4	51	SH		DFND	15	51	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	33	409	SH		DFND	3	409	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	19,106	235,911	SH		DFND	4	0	41,112	194,799
INSTALLED BLDG PRODS INC	COM	45780R101	5	64	SH		DFND	5	64	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,975	24,390	SH		DFND	32;4	0	24,390	0
INSTALLED BLDG PRODS INC	COM	45780R101	23	290	SH		SOLE		290	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	0	177	SH		DFND	2	177	0	0
INNOVIVA INC	COM	45781M101	2	211	SH		DFND	21	211	0	0
INNOVIVA INC	COM	45781M101	89	7,631	SH		DFND	3	7,331	0	300
INNOVIVA INC	COM	45781M101	0	30	SH		DFND	5	30	0	0
INNOVIVA INC	COM	45781M101	9	770	SH		SOLE		770	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	89	1,000	SH		DFND	21	1,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	937	10,587	SH		DFND	3	8,167	0	2,420
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	67	SH		DFND	5	67	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	9	SH		DFND	19	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	200	2,265	SH		SOLE		2,265	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	56	3,667	SH		DFND	3	3,667	0	0
INSEEGO CORP	COM	45782B104	0	120	SH		DFND	3	120	0	0
INSEEGO CORP	COM	45782B104	28	13,315	SH		DFND	5	13,315	0	0
INSEEGO CORP	COM	45782B104	38	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104	8	3,800	SH		DFND	19	3,800	0	0
INSEEGO CORP	COM	45782B104	2	1,049	SH		SOLE		1,049	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,188	48,610	SH		DFND	2	48,610	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	72	2,941	SH		DFND	3	2,941	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	244	9,090	SH		DFND	2	9,090	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	227	8,281	SH		DFND	2	8,281	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	44	1,300	SH		DFND	15	1,300	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	45	1,870	SH		DFND	15	1,870	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	45	1,500	SH		DFND	15	1,500	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	499	16,533	SH		DFND	2	16,533	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	401	12,944	SH		DFND	2	12,944	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	318	11,954	SH		DFND	2	11,954	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	361	12,936	SH		DFND	2	12,936	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	325	11,045	SH		DFND	2	11,045	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	5	175	SH		DFND	3	175	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	92	3,240	SH		DFND	15	3,240	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	551	19,339	SH		DFND	2	19,339	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	199	7,104	SH		DFND	2	7,104	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	204	7,354	SH		DFND	2	7,354	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	457	16,420	SH		DFND	2	16,420	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	56	1,943	SH		DFND	2	1,943	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	503	17,796	SH		DFND	2	17,796	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	193	6,819	SH		DFND	2	6,819	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	566	19,585	SH		DFND	2	19,585	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	136	4,561	SH		DFND	2	4,561	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	3	111	SH		DFND	2	111	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	567	19,440	SH		DFND	21	19,440	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	56	1,961	SH		DFND	2	1,961	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	246	10,130	SH		DFND	21	10,130	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,277	47,579	SH		DFND	3	47,379	0	200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	45	1,700	SH		DFND	15	1,700	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	148	5,101	SH		DFND	2	5,101	0	0
INSPIRED ENTMT INC	COM	45782N108	7	785	SH		DFND	2	785	0	0
INSPIRED ENTMT INC	COM	45782N108	9	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	2	263	SH		SOLE		263	0	0
INMUNE BIO INC	COM	45782T105	0	19	SH		DFND	2	19	0	0
INMUNE BIO INC	COM	45782T105	372	60,009	SH		DFND	5	60,009	0	0
INMUNE BIO INC	COM	45782T105	3	500	SH		DFND	8	500	0	0
INSTIL BIO INC	COM	45783C101	0	2	SH		DFND	3	2	0	0
INSTIL BIO INC	COM	45783C101	4	848	SH		SOLE		848	0	0
INOTIV INC	COM	45783Q100	1	83	SH		DFND	21	83	0	0
INOTIV INC	COM	45783Q100	26	1,528	SH		DFND	3	1,392	0	136
INOTIV INC	COM	45783Q100	4,154	246,504	SH		DFND	4	0	114,589	131,915
INOTIV INC	COM	45783Q100	4	212	SH		SOLE		212	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4	191	SH		DFND	21	191	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	34	1,800	SH		DFND	3	1,400	0	400
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4,498	240,481	SH		DFND	5	240,481	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	173	9,255	SH		DFND	8	9,255	0	0
INNOVAGE HLDG CORP	COM	45784A104	1	233	SH		SOLE		233	0	0
INNOVATE CORP	COM	45784J105	0	166	SH		DFND	2	166	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	592	60,000	SH		DFND	2	60,000	0	0
INSULET CORP	COM	45784P101	6,743	29,393	SH		DFND	1	29,393	0	0
INSULET CORP	COM	45784P101	51	221	SH		DFND	15	221	0	0
INSULET CORP	COM	45784P101	187	814	SH		DFND	21	814	0	0
INSULET CORP	COM	45784P101	6,431	28,034	SH		DFND	3	27,598	0	436
INSULET CORP	COM	45784P101	92	400	SH		DFND	5	400	0	0
INSULET CORP	COM	45784P101	31	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	0	2	SH		DFND	19	2	0	0
INSULET CORP	COM	45784P101	1	4	SH		SOLE		4	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6	5,000	PRN		DFND	21	5,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2	2,000	PRN		DFND	3	0	0	2,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,241	4,447,000	PRN		DFND	6	4,447,000	0	0
INPIXON	COM	45790J800	0	20	SH		DFND	3	20	0	0
INOZYME PHARMA INC	COM	45790W108	2	690	SH		DFND	2	690	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,006	3,447,000	PRN		DFND	6	3,447,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6	7,000	PRN		DFND	19	7,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,526	5,189,000	PRN		SOLE		5,189,000	0	0
CORECARD CORPORATION	COM	45816D100	68	3,138	SH		DFND	3	3,121	0	17
CORECARD CORPORATION	COM	45816D100	532	24,452	SH		DFND	5	24,452	0	0
INTELLICHECK INC	COM NEW	45817G201	0	88	SH		DFND	2	88	0	0
INTELLICHECK INC	COM NEW	45817G201	15	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	1,080	17,359	SH		DFND	21	17,359	0	0
INTEGER HLDGS CORP	COM	45826H109	1,589	25,535	SH		DFND	3	25,454	0	81
INTEGER HLDGS CORP	COM	45826H109	20,400	327,823	SH		DFND	4	0	56,330	271,493
INTEGER HLDGS CORP	COM	45826H109	1,077	17,303	SH		DFND	5	57	17,246	0
INTEGER HLDGS CORP	COM	45826H109	2,080	33,430	SH		DFND	32;4	0	33,430	0
INTEGER HLDGS CORP	COM	45826H109	25	401	SH		SOLE		401	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	135	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	21	SH		DFND	15	21	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	73	1,308	SH		DFND	2	1,308	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	256	4,578	SH		DFND	21	4,578	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	479	8,564	SH		DFND	3	7,721	0	843
INTELLIA THERAPEUTICS INC	COM	45826J105	59	1,049	SH		DFND	5	1,049	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	15	SH		DFND	8	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	63	1,119	SH		SOLE		1,119	0	0
INTEGRA RES CORP	COM NEW	45826T301	0	108	SH		DFND	3	108	0	0
INTEGRA RES CORP	COM NEW	45826T301	0	476	SH		DFND	5	476	0	0
INTAPP INC	COM	45827U109	2	100	SH		DFND	3	100	0	0
INTAPP INC	COM	45827U109	3	173	SH		SOLE		173	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1	75	SH		DFND	3	75	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3	466	SH		SOLE		466	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	122	1,903	SH		DFND	15	1,903	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	184	2,884	SH		DFND	21	2,884	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,154	174,530	SH		DFND	3	171,435	0	3,095
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,961	77,629	SH		DFND	5	2,118	75,511	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	111	1,733	SH		SOLE		1,733	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3	200	SH		DFND		200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	60	4,328	SH		DFND	3	4,128	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3	193	SH		DFND	5	193	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	81	5,816	SH		SOLE		5,816	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.500% 2/1	45845PAC2	23,611	22,601,000	PRN		DFND	2	22,601,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	49	1,008	SH		DFND	15	1,008	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7	140	SH		DFND	2	140	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,617	156,703	SH		DFND	3	152,373	0	4,330
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16,329	335,913	SH		DFND	5	224,717	111,196	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,432	91,173	SH		DFND	7	0	91,173	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,435	29,526	SH		DFND	8	2,347	27,179	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21	429	SH		DFND	9	429	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208	2,300	SH		DFND	1	2,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,531	50,150	SH		DFND	15	50,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	540	5,974	SH		DFND	21	5,836	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,963	420,179	SH		DFND	3	406,684	0	13,495
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,840	252,796	SH		DFND	5	138,211	114,585	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	740	8,185	SH		DFND	7	0	8,185	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	385	4,259	SH		DFND	8	3,275	984	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,910	98,612	SH		DFND	34	98,612	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	126,261	1,397,470	SH		DFND	33	1,397,470	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	183	2,020	SH		DFND	19	2,020	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,691	328,624	SH		SOLE		328,624	0	0
INTERDIGITAL INC	COM	45867G101	7	173	SH		DFND	15	173	0	0
INTERDIGITAL INC	COM	45867G101	191	4,728	SH		DFND	3	4,713	0	15
INTERDIGITAL INC	COM	45867G101	0	1	SH		DFND	5	1	0	0
INTERDIGITAL INC	COM	45867G101	7,379	182,558	SH		SOLE		182,558	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	161	7,061	SH		DFND	3	7,043	0	18
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	14	SH		DFND	5	14	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	9	390	SH		SOLE		390	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3	6,060	SH		DFND	5	6,060	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	322	32,851	SH		DFND	2	32,851	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	658	7,750	SH		DFND	3	7,750	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	64	754	SH		DFND	5	0	754	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	49	3,557	SH		DFND	5	0	3,557	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	8	589	SH		DFND	8	589	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	542	15,940	SH		DFND	3	15,690	0	250
INVESCO ACTIVELY MANAGED ETF	SELECT GROWT ETF	46090A770	0	12	SH		DFND	3	12	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	3	216	SH		DFND	3	216	0	0
INVESCO ACTIVELY MANAGED ETF	FOCUSED DISCOVRY	46090A796	1	125	SH		DFND	3	125	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	601	13,181	SH		DFND	15	13,181	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,707	103,217	SH		DFND	3	103,217	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	635	13,933	SH		DFND	5	3,775	10,158	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	345	7,561	SH		DFND	8	7,561	0	0
INVESCO ACTIVELY MANAGED ETF	US LARGE CAP CRE	46090A812	0	3	SH		DFND	3	3	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,516	142,796	SH		DFND	3	134,046	0	8,750
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	36	719	SH		DFND	15	719	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10,064	203,758	SH		DFND	3	201,559	0	2,199
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,767	35,774	SH		DFND	5	35,774	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	264	5,349	SH		DFND	19	5,349	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	68	1,967	SH		DFND	2	1,967	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	95	2,740	SH		DFND	3	2,740	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	18	515	SH		DFND	5	515	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	939	58,007	SH		DFND	15	58,007	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	181	11,168	SH		DFND	21	10,854	0	314
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,329	452,991	SH		DFND	3	428,195	0	24,796
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,188	135,248	SH		DFND	5	135,248	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	116	7,146	SH		DFND	8	7,146	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	321	19,837	SH		DFND	19	19,837	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	2,497	120,839	SH		SOLE		120,839	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	676	10,685	SH		DFND	3	10,685	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	787	16,915	SH		DFND	3	16,815	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,200	25,789	SH		DFND	5	1,576	24,213	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3	68	SH		DFND	19	68	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	53	1,139	SH		SOLE		1,139	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,997	208,053	SH		DFND	1	208,053	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	427	2,279	SH		DFND	15	2,279	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,729	9,222	SH		DFND	21	9,117	0	105
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,245	230,715	SH		DFND	3	222,235	0	8,480
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,550	381,720	SH		DFND	5	123,538	258,182	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,289	28,218	SH		DFND	7	0	28,218	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	611	3,261	SH		DFND	8	2,981	280	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	138	SH		DFND	34	138	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,362	12,604	SH		DFND	33	12,604	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	870	4,642	SH		DFND	19	4,642	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39	210	SH		OTR	19	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,143	118,134	SH		SOLE		118,134	0	0
INTREPID POTASH INC	COM	46121Y201	7	178	SH		DFND	15	178	0	0
INTREPID POTASH INC	COM	46121Y201	424	10,719	SH		DFND	3	10,668	0	51
INTREPID POTASH INC	COM	46121Y201	3	74	SH		DFND	5	54	20	0
INTREPID POTASH INC	COM	46121Y201	5	136	SH		SOLE		136	0	0
INUVO INC	COM NEW	46122W204	0	102	SH		DFND	2	102	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	558	26,148	SH		DFND	21	26,148	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,095	98,217	SH		DFND	3	97,958	0	259
INVENTRUST PPTYS CORP	COM NEW	46124J201	0	21	SH		DFND	19	21	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	18	826	SH		SOLE		826	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	34	3,070	SH		DFND	21	3,070	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3	238	SH		DFND	3	238	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3	267	SH		DFND	5	52	215	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4	403	SH		SOLE		403	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	29	3,000	SH		DFND	15	3,000	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	32	3,289	SH		DFND	3	3,289	0	0
INVESCO SR INCOME TR	COM	46131H107	468	125,684	SH		DFND	3	123,684	0	2,000
INVESCO SR INCOME TR	COM	46131H107	12	3,114	SH		DFND	19	3,114	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,060	115,929	SH		DFND	3	113,095	0	2,834
INVESCO MUNICIPAL TRUST	COM	46131J103	7	738	SH		DFND	19	738	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,637	174,918	SH		DFND	3	162,636	0	12,282
INVESCO TR INVT GRADE MUNS	COM	46131M106	5	512	SH		DFND	19	512	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	832	86,986	SH		DFND	3	86,986	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	145	SH		DFND	15	145	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	10	1,100	SH		DFND	21	1,100	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,010	110,915	SH		DFND	3	101,406	0	9,509
INVESCO MUN OPPORTUNITY TR	COM	46132C107	11	1,174	SH		DFND	19	1,174	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	218	24,197	SH		DFND	21	24,197	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	390	43,332	SH		DFND	3	41,794	0	1,538
INVESCO CALIF VALUE MUN INCO	COM	46132H106	127	14,122	SH		DFND	19	14,122	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	501	51,926	SH		DFND	3	51,791	0	135
INVESCO BD FD	COM	46132L107	279	19,370	SH		DFND	3	19,370	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	451	39,218	SH		DFND	3	37,405	0	1,813
INVESCO MUNI INCOME OPP TRST	COM	46132X101	357	60,875	SH		DFND	3	59,875	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,065	116,678	SH		DFND	3	111,058	0	5,620
INVESTAR HLDG CORP	COM	46134L105	169	8,500	SH		DFND	4	0	8,500	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	153	18,917	SH		DFND	3	18,917	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	43	5,500	SH		DFND	3	5,500	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	79	3,373	SH		DFND	2	3,373	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	232	9,873	SH		DFND	3	9,673	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	39	1,669	SH		DFND	5	0	1,669	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	150	2,324	SH		DFND	15	2,324	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	98	SH		DFND	21	98	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,976	61,625	SH		DFND	3	60,274	0	1,351
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	112	1,735	SH		DFND	5	858	877	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	39	600	SH		DFND	19	600	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7	151	SH		DFND	21	151	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,797	37,302	SH		DFND	3	36,842	0	460
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	466	9,680	SH		DFND	5	2,350	7,330	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	170	SH		DFND	15	170	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,224	26,759	SH		DFND	2	26,759	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	77	1,681	SH		DFND	21	1,681	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,306	115,968	SH		DFND	3	108,045	0	7,923
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,974	43,146	SH		DFND	5	39,188	3,958	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	44	957	SH		DFND	8	957	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	298	6,505	SH		DFND	19	6,505	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	90	1,969	SH		OTR	31;3	0	0	1,969
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	488	10,234	SH		DFND	2	10,234	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	32	675	SH		DFND	3	675	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,442	31,988	SH		DFND	2	31,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5,724	74,988	SH		DFND	3	73,574	0	1,414
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	649	5,900	SH		DFND	2	5,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	78	706	SH		DFND	3	706	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	17	270	SH		DFND	5	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	35	554	SH		DFND	8	554	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	104	1,304	SH		DFND	2	1,304	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5	62	SH		DFND	21	62	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,477	43,609	SH		DFND	3	43,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	877	5,256	SH		DFND	2	5,256	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,221	7,320	SH		DFND	3	7,305	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	86	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	389	5,180	SH		DFND	2	5,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	414	5,520	SH		DFND	3	5,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	12	157	SH		DFND	5	157	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	223	827	SH		DFND	15	827	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,610	13,410	SH		DFND	2	13,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	57	210	SH		DFND	21	210	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,919	40,562	SH		DFND	3	37,662	0	2,900
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	280	1,040	SH		DFND	8	1,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	371	9,336	SH		DFND	15	9,336	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	801	20,152	SH		DFND	21	17,636	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,802	1,429,343	SH		DFND	3	1,421,260	0	8,083
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	60	1,520	SH		DFND	5	1,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	261	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,484	35,567	SH		DFND	15	35,567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	308	4,409	SH		DFND	2	4,409	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	29,101	416,685	SH		DFND	3	414,654	0	2,031
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	95	1,365	SH		DFND	5	1,365	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	24	342	SH		DFND	8	342	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	26	177	SH		DFND	15	177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	230	1,594	SH		DFND	2	1,594	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	83	572	SH		DFND	21	572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,523	107,382	SH		DFND	3	90,238	0	17,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,156	20,233	SH		DFND	2	20,233	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,181	11,083	SH		DFND	3	8,794	0	2,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	65	611	SH		DFND	5	0	611	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	75	330	SH		DFND	15	330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	59	261	SH		DFND	21	0	0	261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,883	56,899	SH		DFND	3	44,069	0	12,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,301	5,745	SH		DFND	5	1,585	4,160	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	210	928	SH		DFND	8	928	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	659	22,015	SH		DFND	3	19,547	0	2,468
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	526	7,090	SH		DFND	2	7,090	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,708	36,482	SH		DFND	3	33,437	0	3,045
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,000	13,470	SH		DFND	5	9,592	3,878	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	60	809	SH		DFND	19	809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	26	185	SH		DFND	15	185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,164	22,204	SH		DFND	2	22,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,384	30,766	SH		DFND	3	29,288	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	5	33	SH		DFND	5	33	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3	20	SH		DFND	7	0	20	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	326	2,104	SH		DFND	2	2,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,837	11,855	SH		DFND	3	11,520	0	335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	33	210	SH		DFND	5	210	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,246	4,957	SH		DFND	2	4,957	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	11,202	44,576	SH		DFND	3	42,923	0	1,653
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,095	4,358	SH		DFND	5	3,475	883	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	34	136	SH		DFND	8	136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,066	20,808	SH		DFND	2	20,808	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	565	11,027	SH		DFND	3	8,498	0	2,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	58	1,130	SH		DFND	5	265	865	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,430	34,809	SH		DFND	15	34,809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	812	6,376	SH		DFND	21	6,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	281,140	2,208,832	SH		DFND	3	2,100,452	0	108,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,685	201,798	SH		DFND	5	193,218	8,580	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,508	11,849	SH		DFND	8	11,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	245	1,925	SH		DFND	19	1,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	90	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47	370	SH		OTR	31;3	0	0	370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,919	46,500	SH		SOLE		46,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	190	3,110	SH		DFND	2	3,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,023	115,108	SH		DFND	3	114,990	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	804	13,179	SH		DFND	5	75	13,104	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7	115	SH		DFND	8	115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	205	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	256	1,665	SH		DFND	2	1,665	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	611	3,973	SH		DFND	3	3,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	132	860	SH		DFND	5	275	585	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,294	12,347	SH		DFND	2	12,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1	8	SH		DFND	21	8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	995	9,489	SH		DFND	3	8,836	0	653
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3	25	SH		DFND	5	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	727	38,464	SH		DFND	3	38,464	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	278	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	154	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	839	17,218	SH		DFND	3	17,218	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,611	33,048	SH		DFND	5	28,486	4,562	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	26	536	SH		DFND	8	536	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	30	671	SH		DFND	2	671	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	68	1,547	SH		DFND	3	1,368	0	179
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,551	20,723	SH		DFND	2	20,723	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,547	127,582	SH		DFND	3	104,816	0	22,766
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2	28	SH		DFND	5	28	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	194	2,590	SH		OTR	31;3	0	0	2,590
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	163	2,448	SH		DFND	2	2,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	27	401	SH		DFND	21	401	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,767	26,594	SH		DFND	3	26,389	0	205
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	156	4,049	SH		DFND	2	4,049	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,985	103,115	SH		DFND	3	102,712	0	403
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	78	2,006	SH		DFND	5	0	2,006	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	191	2,735	SH		DFND	15	2,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	59	850	SH		DFND	2	850	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	199	2,855	SH		DFND	21	2,855	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,295	75,894	SH		DFND	3	75,298	0	596
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	56	800	SH		DFND	5	800	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30	432	SH		DFND	8	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17	250	SH		DFND	19	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	130	2,087	SH		DFND	15	2,087	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	26	415	SH		DFND	21	415	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,242	35,988	SH		DFND	3	35,973	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	107	1,718	SH		DFND	5	1,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2	36	SH		DFND	19	36	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	190	4,619	SH		DFND	2	4,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	52	1,258	SH		DFND	21	1,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,491	60,472	SH		DFND	3	54,511	0	5,961
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	106	2,439	SH		DFND	3	2,439	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	647	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	66	2,055	SH		DFND	2	2,055	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,272	193,945	SH		DFND	3	182,871	0	11,074
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,413	43,694	SH		DFND	5	39,711	3,983	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	981	19,361	SH		DFND	2	19,361	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	17	340	SH		DFND	3	340	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,704	14,978	SH		DFND	2	14,978	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	32	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	566	4,973	SH		DFND	3	4,973	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	271	2,384	SH		DFND	5	2,077	307	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	15	130	SH		DFND	19	130	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	55	3,639	SH		DFND	2	3,639	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,072	70,295	SH		DFND	3	68,705	0	1,590
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,596	104,685	SH		DFND	5	21,362	83,323	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	408	21,930	SH		DFND	15	21,930	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	176	9,480	SH		DFND	2	9,480	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,934	104,041	SH		DFND	3	72,935	0	31,106
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,594	85,768	SH		DFND	5	85,768	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	169	6,663	SH		DFND	2	6,663	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	53	2,097	SH		DFND	3	2,097	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	77	3,020	SH		DFND	5	3,020	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	132	15,583	SH		DFND	2	15,583	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	236	27,857	SH		DFND	3	23,827	0	4,030
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	89	10,537	SH		DFND	5	1,220	9,317	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19	131	SH		DFND	15	131	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	56	383	SH		DFND	2	383	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	99	682	SH		DFND	21	0	0	682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,026	96,261	SH		DFND	3	92,100	0	4,161
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4	25	SH		DFND	5	25	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38	259	SH		SOLE		259	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	64	1,698	SH		DFND	2	1,698	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	15	406	SH		DFND	21	406	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	488	13,022	SH		DFND	3	11,758	0	1,264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	80	576	SH		DFND	15	576	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	333	2,398	SH		DFND	2	2,398	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	113	812	SH		DFND	21	275	0	537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25,047	180,491	SH		DFND	3	172,852	0	7,639
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,920	13,834	SH		DFND	5	12,761	1,073	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	757	5,455	SH		DFND	8	5,455	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	76	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	177	11,785	SH		DFND	15	11,785	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,148	76,337	SH		DFND	2	76,337	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,309	286,511	SH		DFND	3	278,831	0	7,680
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	109	7,215	SH		DFND	5	7,215	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	394	26,200	SH		DFND	7	0	26,200	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	30	2,000	SH		DFND	8	2,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	41	2,745	SH		DFND	19	2,745	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	777	8,753	SH		DFND	2	8,753	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	135	1,520	SH		DFND	21	270	0	1,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	230	2,585	SH		DFND	3	2,408	0	177
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	503	5,595	SH		DFND	2	5,595	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	33	365	SH		DFND	21	365	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,016	22,401	SH		DFND	3	22,401	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	92	1,017	SH		DFND	5	973	44	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	555	7,789	SH		DFND	2	7,789	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	176	2,470	SH		DFND	3	2,421	0	49
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	111	1,560	SH		DFND	5	1,560	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	52	14,058	SH		DFND	2	14,058	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	177	2,526	SH		DFND	2	2,526	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	25	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	80	2,524	SH		DFND	2	2,524	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	24	763	SH		DFND	3	763	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	113	3,578	SH		DFND	5	3,578	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	47	678	SH		DFND	2	678	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	164	2,355	SH		DFND	3	2,355	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	24	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	71	737	SH		DFND	21	737	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	141	1,475	SH		DFND	3	1,475	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	38	1,097	SH		DFND	15	1,097	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	210	6,048	SH		DFND	2	6,048	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	49	1,411	SH		DFND	21	1,411	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	5,305	153,094	SH		DFND	3	151,936	0	1,158
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,887	54,454	SH		DFND	5	43,418	11,036	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5	120	SH		DFND	2	120	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,531	156,797	SH		DFND	3	139,322	0	17,475
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	78	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	186	3,267	SH		DFND	2	3,267	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	23	400	SH		DFND	21	400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,482	113,821	SH		DFND	3	112,263	0	1,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	80	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2	33	SH		DFND	8	33	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	446	10,607	SH		DFND	2	10,607	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	9,810	233,508	SH		DFND	3	226,411	0	7,097
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	45	1,078	SH		DFND	5	1,078	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	11	266	SH		DFND	19	266	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,012	36,749	SH		DFND	5	36,749	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	109	3,960	SH		DFND	8	3,960	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	404	10,871	SH		DFND	2	10,871	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	365	9,825	SH		DFND	3	9,825	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	91	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	198	3,364	SH		DFND	2	3,364	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,151	53,457	SH		DFND	3	52,807	0	650
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	51	865	SH		DFND	5	177	688	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	281	8,776	SH		DFND	2	8,776	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,057	32,988	SH		DFND	3	32,988	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	190	3,199	SH		DFND	2	3,199	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	22	367	SH		DFND	21	367	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	15	257	SH		DFND	3	225	0	32
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,722	16,200	SH		DFND	2	16,200	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	555	5,221	SH		DFND	3	4,707	0	514
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	332	3,125	SH		DFND	8	3,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	730	10,805	SH		DFND	15	10,805	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	573	8,480	SH		DFND	2	8,480	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	70	1,034	SH		DFND	21	1,034	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	21,469	317,684	SH		DFND	3	309,738	0	7,946
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	324	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	631	7,709	SH		DFND	2	7,709	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	26	318	SH		DFND	21	318	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	227	2,778	SH		DFND	3	2,365	0	413
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1	5	SH		DFND	15	5	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	811	6,694	SH		DFND	2	6,694	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	21	170	SH		DFND	21	170	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	453	3,741	SH		DFND	3	3,741	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	39	1,005	SH		DFND	21	1,005	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,148	29,971	SH		DFND	3	29,971	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	120	3,051	SH		DFND	2	3,051	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	7,406	188,535	SH		DFND	3	185,775	0	2,760
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	66	883	SH		DFND	2	883	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,141	15,256	SH		DFND	3	15,256	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	584	7,306	SH		DFND	2	7,306	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,075	13,439	SH		DFND	3	13,286	0	153
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	68	853	SH		DFND	5	130	723	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	124	6,300	SH		DFND	2	6,300	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	447	22,696	SH		DFND	3	22,696	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	18	906	SH		DFND	5	0	906	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1	21	SH		DFND	5	0	21	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	65	2,700	SH		DFND	15	2,700	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	62	2,600	SH		DFND	21	2,600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,777	157,987	SH		DFND	3	151,548	0	6,439
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	205	SH		DFND	5	205	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,497	25,890	SH		DFND	15	25,890	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,143	123,512	SH		DFND	2	123,512	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	995	17,201	SH		DFND	21	17,201	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56,970	985,127	SH		DFND	3	935,943	0	49,184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,334	230,574	SH		DFND	5	227,052	3,522	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	268	4,633	SH		DFND	8	4,633	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127	2,198	SH		OTR	31;3	0	0	2,198
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	791	13,684	SH		SOLE		13,684	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	486	12,416	SH		DFND	15	12,416	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	100	2,551	SH		DFND	21	2,551	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66,194	1,692,512	SH		DFND	3	1,665,353	0	27,159
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,932	177,244	SH		DFND	5	148,014	29,230	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	261	6,686	SH		DFND	8	6,686	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18	310	SH		DFND	15	310	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	227	3,955	SH		DFND	2	3,955	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6,476	112,843	SH		DFND	3	111,495	0	1,348
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	767	13,364	SH		DFND	5	12,510	854	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11	200	SH		DFND	8	200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	89	2,031	SH		DFND	2	2,031	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	7	150	SH		DFND	21	150	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	49	1,116	SH		DFND	3	1,116	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,117	30,853	SH		DFND	2	30,853	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	3,792	104,794	SH		DFND	3	104,233	0	561
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	22	1,255	SH		DFND	15	1,255	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	11,094	635,733	SH		DFND	3	627,143	0	8,590
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	7	176	SH		DFND	2	176	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	380	10,277	SH		DFND	3	10,277	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	21	708	SH		DFND	2	708	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	407	11,388	SH		DFND	2	11,388	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2	68	SH		DFND	2	68	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	34	1,410	SH		DFND	3	1,410	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	183	7,526	SH		DFND	5	7,526	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	83	3,406	SH		DFND	8	3,406	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,144	96,274	SH		DFND	15	96,274	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77	6,470	SH		DFND	2	6,470	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,996	336,363	SH		DFND	21	323,203	0	13,160
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24,397	2,053,606	SH		DFND	3	1,941,592	0	112,014
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,580	133,036	SH		DFND	5	128,557	4,479	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	227	19,094	SH		DFND	7	0	19,094	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,071	90,158	SH		DFND	8	49,533	40,625	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,106	177,307	SH		DFND	19	177,307	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	136	11,485	SH		OTR	31;3	0	0	11,485
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	80	3,759	SH		DFND	3	3,759	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	62	2,885	SH		DFND	8	2,885	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	58	2,610	SH		DFND	15	2,610	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17	752	SH		DFND	2	752	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16	717	SH		DFND	21	717	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,067	320,065	SH		DFND	3	313,348	0	6,717
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	169	7,636	SH		DFND	5	7,636	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	382	13,849	SH		DFND	2	13,849	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	345	12,511	SH		DFND	3	9,011	0	3,500
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	41	751	SH		DFND	2	751	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	11	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	78	1,404	SH		DFND	5	45	1,359	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	767	10,421	SH		DFND	2	10,421	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	178	2,418	SH		DFND	3	2,369	0	49
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	17	893	SH		DFND	2	893	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	114	6,020	SH		DFND	3	6,020	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	22	1,151	SH		DFND	5	1,151	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	14	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	94	6,784	SH		DFND	3	6,184	0	600
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	47	955	SH		DFND	15	955	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,786	36,369	SH		DFND	2	36,369	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4	76	SH		DFND	21	76	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,695	156,650	SH		DFND	3	155,041	0	1,609
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,271	66,593	SH		DFND	5	66,402	191	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	177	3,605	SH		DFND	8	3,605	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	50	2,597	SH		DFND	3	2,597	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	131	6,839	SH		DFND	5	850	5,989	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	70	3,625	SH		DFND	8	3,625	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	627	21,813	SH		DFND	2	21,813	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	201	SH		DFND	3	201	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	8	278	SH		DFND	5	0	278	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,612	56,116	SH		DFND	3	51,351	0	4,765
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	164	5,718	SH		DFND	5	5,718	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	407	21,498	SH		DFND	3	21,498	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	184	8,165	SH		DFND	5	0	8,165	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	6	270	SH		DFND	8	270	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	10	633	SH		DFND	2	633	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	234	14,246	SH		DFND	3	14,246	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	276	16,828	SH		DFND	5	12,869	3,959	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	152	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	347	21,095	SH		DFND	8	20,750	345	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	27	1,672	SH		DFND	15	1,672	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,270	78,480	SH		DFND	3	78,480	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,998	123,458	SH		DFND	5	4,697	118,761	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	139	5,412	SH		DFND	2	5,412	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	0	1	SH		DFND	21	0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	143	5,597	SH		DFND	3	4,746	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	443	17,286	SH		DFND	5	17,286	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5	191	SH		DFND	7	0	191	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	173	6,762	SH		DFND	8	6,762	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	32	919	SH		DFND	15	919	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,729	77,805	SH		DFND	3	76,549	0	1,256
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	82	2,337	SH		DFND	5	1,804	533	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	26	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	43	2,514	SH		DFND	15	2,514	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	248	SH		DFND	21	248	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,762	104,033	SH		DFND	3	101,486	0	2,547
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	198	11,682	SH		DFND	5	2,170	9,512	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	64	3,765	SH		DFND	7	0	3,765	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	106	6,271	SH		DFND	8	6,271	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	62	SH		DFND	19	62	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	84	2,324	SH		DFND	3	2,024	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	724	19,929	SH		DFND	5	14,653	5,276	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	398	5,813	SH		DFND	15	5,813	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	936	13,658	SH		DFND	2	13,658	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	26	381	SH		DFND	21	381	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	18,009	262,908	SH		DFND	3	256,789	0	6,119
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	409	24,939	SH		DFND	2	24,939	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,899	237,887	SH		DFND	3	232,128	0	5,759
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	211	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	151	6,230	SH		DFND	2	6,230	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	7,828	322,406	SH		DFND	3	313,684	0	8,722
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5	123	SH		DFND	15	123	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	166	4,089	SH		DFND	2	4,089	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3	74	SH		DFND	21	74	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,091	26,900	SH		DFND	3	25,760	0	1,140
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10	237	SH		DFND	5	237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	22	391	SH		DFND	3	391	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	143	4,726	SH		DFND	2	4,726	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	8	260	SH		DFND	5	260	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	917	45,431	SH		DFND	15	45,431	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,313	164,113	SH		DFND	2	164,113	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	76,242	3,776,223	SH		DFND	21	3,740,703	0	35,520
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,034	942,747	SH		DFND	3	887,196	0	55,551
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,219	159,426	SH		DFND	5	26,449	132,977	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	196	9,722	SH		DFND	8	9,722	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,773	87,799	SH		DFND	19	87,799	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23	1,136	SH		OTR	31;3	0	0	1,136
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	5	268	SH		DFND	2	268	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	244	13,408	SH		DFND	2	13,408	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	13	738	SH		DFND	3	738	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	9	579	SH		DFND	5	0	579	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,670	75,413	SH		DFND	2	75,413	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,922	357,655	SH		DFND	3	336,889	0	20,766
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	415	18,731	SH		DFND	5	6,039	12,692	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	145	1,320	SH		DFND	15	1,320	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1	9	SH		DFND	21	9	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,835	134,929	SH		DFND	3	132,467	0	2,462
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,818	25,632	SH		DFND	5	25,632	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20	180	SH		DFND	8	180	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1	22	SH		DFND	15	22	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	140	3,719	SH		DFND	2	3,719	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4	104	SH		DFND	21	104	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,341	88,631	SH		DFND	3	87,283	0	1,348
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	137	3,644	SH		DFND	5	3,644	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2	16	SH		DFND	15	16	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	243	2,527	SH		DFND	2	2,527	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10	100	SH		DFND	21	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,595	37,374	SH		DFND	3	36,821	0	553
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,177	15,821	SH		DFND	2	15,821	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	26	350	SH		DFND	21	350	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,292	71,124	SH		DFND	3	70,314	0	810
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17	250	SH		DFND	15	250	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	40	589	SH		DFND	21	589	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,821	56,929	SH		DFND	3	53,200	0	3,729
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	70	945	SH		DFND	15	945	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	191	2,600	SH		DFND	21	2,600	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,542	156,799	SH		DFND	3	150,471	0	6,328
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,307	17,761	SH		DFND	5	12,999	4,762	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	180	SH		DFND	8	180	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10	137	SH		DFND	34	137	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	478	6,495	SH		DFND	19	6,495	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	118	4,603	SH		DFND	15	4,603	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7	286	SH		DFND	2	286	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	33,673	1,312,798	SH		DFND	3	1,286,595	0	26,203
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	521	20,320	SH		DFND	5	20,320	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	199	7,776	SH		DFND	8	7,776	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	30	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,065	55,877	SH		DFND	3	51,090	0	4,787
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	162	8,500	SH		DFND	5	6,516	1,984	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	52	2,749	SH		DFND	8	2,749	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	53	2,416	SH		DFND	15	2,416	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	298	13,615	SH		DFND	2	13,615	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,808	447,834	SH		DFND	3	427,056	0	20,778
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	101	4,611	SH		DFND	5	4,611	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	168	7,675	SH		DFND	8	7,675	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	563	5,342	SH		DFND	3	5,342	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	3	25	SH		DFND	5	25	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	10	94	SH		DFND	8	94	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	147	7,445	SH		DFND	3	7,445	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	59	3,878	SH		DFND	2	3,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	487	31,743	SH		DFND	3	31,743	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,260	60,696	SH		DFND	3	54,946	0	5,750
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	35	1,760	SH		DFND	3	1,760	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	567	36,463	SH		DFND	3	36,463	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	676	30,822	SH		DFND	3	30,822	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	537	24,065	SH		DFND	3	24,065	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	216	9,479	SH		DFND	3	5,779	0	3,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	265	11,597	SH		DFND	3	11,597	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,083	45,495	SH		DFND	3	45,495	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,024	42,027	SH		DFND	3	42,027	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,031	41,596	SH		DFND	3	41,596	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	370	14,624	SH		DFND	3	14,624	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	963	55,602	SH		DFND	3	55,602	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	835	21,371	SH		DFND	2	21,371	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,422	113,220	SH		DFND	3	110,238	0	2,982
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,575	71,966	SH		DFND	3	71,246	0	720
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	111	5,825	SH		DFND	15	5,825	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3	164	SH		DFND	2	164	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,706	141,465	SH		DFND	3	140,979	0	486
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	683	28,730	SH		DFND	3	28,705	0	25
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,251	96,865	SH		DFND	2	96,865	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	6,617	284,724	SH		DFND	3	278,272	0	6,452
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	198	3,290	SH		DFND	3	3,290	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	35	579	SH		DFND	5	400	179	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	208	11,178	SH		DFND	15	11,178	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4	200	SH		DFND	2	200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,280	176,224	SH		DFND	3	169,140	0	7,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	252	13,505	SH		DFND	15	13,505	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	2	SH		DFND	2	2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,706	520,708	SH		DFND	3	500,357	0	20,351
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,979	136,971	SH		DFND	3	136,103	0	868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	277	13,882	SH		DFND	15	13,882	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5	252	SH		DFND	2	252	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17,214	863,082	SH		DFND	3	841,679	0	21,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,285	105,699	SH		DFND	3	104,484	0	1,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	343	16,832	SH		DFND	15	16,832	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8	374	SH		DFND	2	374	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,771	969,644	SH		DFND	3	932,366	0	37,278
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5	203	SH		DFND	2	203	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,765	77,334	SH		DFND	3	75,635	0	1,699
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	275	13,172	SH		DFND	15	13,172	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	16	777	SH		DFND	2	777	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22,869	1,095,777	SH		DFND	3	1,051,215	0	44,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	230	11,000	SH		DFND	5	11,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,733	78,858	SH		DFND	3	76,946	0	1,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	266	12,567	SH		DFND	15	12,567	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	100	SH		DFND	2	100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	19,565	923,732	SH		DFND	3	870,887	0	52,845
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	122	1,347	SH		DFND	3	777	0	570
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9	100	SH		DFND	5	100	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	111	1,035	SH		DFND	3	535	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	184	2,029	SH		DFND	3	2,029	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	137	1,510	SH		DFND	5	1,510	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	121	1,705	SH		DFND	3	1,705	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1	21	SH		DFND	5	21	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2	69	SH		DFND	3	69	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	1	32	SH		DFND	3	32	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	19	994	SH		DFND	3	994	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	923	46,107	SH		DFND	21	46,107	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,214	260,418	SH		DFND	3	252,744	0	7,674
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	939	46,884	SH		DFND	5	46,884	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	202	10,112	SH		DFND	8	10,112	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	631	31,500	SH		DFND	19	31,500	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	143	6,297	SH		DFND	3	5,874	0	423
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	612	40,311	SH		DFND	3	39,535	0	776
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2	130	SH		DFND	8	130	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	130	3,040	SH		DFND	3	2,305	0	735
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	3	67	SH		DFND	3	67	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	0	20	SH		DFND	15	20	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	309	17,259	SH		DFND	3	16,873	0	386
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	129	7,223	SH		DFND	5	0	7,223	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	136	7,600	SH		DFND	8	7,600	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	25	1,458	SH		DFND	3	1,458	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	10	347	SH		DFND	15	347	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	43	1,435	SH		DFND	21	1,435	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,378	178,388	SH		DFND	3	173,587	0	4,801
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	16	530	SH		DFND	5	530	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	141	6,279	SH		DFND	15	6,279	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1	32	SH		DFND	3	32	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	170	5,173	SH		DFND	3	5,152	0	21
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	21	845	SH		DFND	2	845	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	129	5,190	SH		DFND	5	5,190	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	40	648	SH		DFND	3	648	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	12	200	SH		DFND	5	200	0	0
INVITAE CORP	COM	46185L103	51	20,893	SH		DFND	2	20,893	0	0
INVITAE CORP	COM	46185L103	10	3,918	SH		DFND	3	3,918	0	0
INVITAE CORP	COM	46185L103	24	9,924	SH		DFND	5	9,924	0	0
INVITAE CORP	COM	46185L103	1	300	SH		DFND	8	300	0	0
INVITAE CORP	COM	46185L103	7	2,875	SH		SOLE		2,875	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	0	1	SH		DFND	21	1	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	0	69	SH		DFND	5	69	0	0
INVITATION HOMES INC	COM	46187W107	5	158	SH		DFND	15	158	0	0
INVITATION HOMES INC	COM	46187W107	37	1,082	SH		DFND	21	1,082	0	0
INVITATION HOMES INC	COM	46187W107	5,522	163,512	SH		DFND	3	162,338	0	1,174
INVITATION HOMES INC	COM	46187W107	917	27,163	SH		DFND	5	6,190	20,973	0
INVITATION HOMES INC	COM	46187W107	29	859	SH		DFND	19	859	0	0
INVITATION HOMES INC	COM	46187W107	5,229	154,829	SH		SOLE		154,829	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,427	4,480,000	PRN		DFND	6	4,480,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3	3,000	PRN		DFND	19	3,000	0	0
IONQ INC	COM	46222L108	8	1,550	SH		DFND	3	1,150	0	400
IONQ INC	COM	46222L108	5	1,000	SH		DFND	5	1,000	0	0
IONQ INC	COM	46222L108	7	1,447	SH		SOLE		1,447	0	0
AUTHID INC	COM NEW	46264C206	1	489	SH		DFND	2	489	0	0
IPOWER INC	CL A	46265P107	0	179	SH		DFND	2	179	0	0
IRADIMED CORP	COM	46266A109	1	26	SH		DFND	15	26	0	0
IRADIMED CORP	COM	46266A109	8	272	SH		DFND	3	272	0	0
IRADIMED CORP	COM	46266A109	0	4	SH		DFND	5	4	0	0
IRADIMED CORP	COM	46266A109	3	87	SH		SOLE		87	0	0
IQVIA HLDGS INC	COM	46266C105	556	3,069	SH		DFND	15	3,069	0	0
IQVIA HLDGS INC	COM	46266C105	567	3,130	SH		DFND	21	3,018	0	112
IQVIA HLDGS INC	COM	46266C105	51,562	284,652	SH		DFND	3	280,091	0	4,561
IQVIA HLDGS INC	COM	46266C105	12,868	71,038	SH		DFND	5	55,997	15,041	0
IQVIA HLDGS INC	COM	46266C105	130	720	SH		DFND	8	720	0	0
IQVIA HLDGS INC	COM	46266C105	95	523	SH		DFND	19	390	0	133
IQVIA HLDGS INC	COM	46266C105	52	287	SH		OTR	19	0	0	287
IQVIA HLDGS INC	COM	46266C105	8,753	48,324	SH		SOLE		48,324	0	0
IQIYI INC	SPONSORED ADS	46267X108	34	12,471	SH		DFND	2	12,471	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	2,755	SH		DFND	3	2,755	0	0
IQIYI INC	SPONSORED ADS	46267X108	24	8,884	SH		DFND	5	8,884	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	9,173	10,394,000	PRN		DFND	6	10,394,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	66	1,489	SH		DFND	3	889	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	586	13,200	SH		DFND	5	13,200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	90	2,029	SH		SOLE		2,029	0	0
IRON MTN INC DEL	COM	46284V101	34,037	774,104	SH		DFND	1	774,104	0	0
IRON MTN INC DEL	COM	46284V101	121	2,753	SH		DFND	15	2,753	0	0
IRON MTN INC DEL	COM	46284V101	1,961	44,589	SH		DFND	21	44,029	0	560
IRON MTN INC DEL	COM	46284V101	1,457	33,140	SH		DFND	3	32,867	0	273
IRON MTN INC DEL	COM	46284V101	1,159	26,350	SH		DFND	5	7,533	18,817	0
IRON MTN INC DEL	COM	46284V101	58	1,308	SH		DFND	8	1,308	0	0
IRON MTN INC DEL	COM	46284V101	14	325	SH		DFND	34	325	0	0
IRON MTN INC DEL	COM	46284V101	66	1,512	SH		DFND	33	1,512	0	0
IRON MTN INC DEL	COM	46284V101	190	4,332	SH		DFND	19	4,332	0	0
IRON MTN INC DEL	COM	46284V101	3,112	70,783	SH		SOLE		70,783	0	0
IRONNET INC	COM	46323Q105	0	48	SH		DFND	2	48	0	0
IRONNET INC	COM	46323Q105	0	100	SH		DFND	3	100	0	0
IRONNET INC	COM	46323Q105	1	789	SH		SOLE		789	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	72	SH		DFND	15	72	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18	1,773	SH		DFND	3	1,773	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	156	SH		DFND	5	156	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21	2,063	SH		SOLE		2,063	0	0
ISHARES SILVER TR	ISHARES	46428Q109	125	7,153	SH		DFND	15	7,153	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,251	185,785	SH		DFND	21	185,785	0	0
ISHARES SILVER TR	ISHARES	46428Q109	16,853	963,030	SH		DFND	3	905,058	0	57,972
ISHARES SILVER TR	ISHARES	46428Q109	19	1,100	SH	Put	DFND	3	1,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,126	178,652	SH		DFND	5	172,308	6,344	0
ISHARES SILVER TR	ISHARES	46428Q109	1,378	78,766	SH		DFND	8	78,766	0	0
ISHARES SILVER TR	ISHARES	46428Q109	20	1,150	SH		DFND	34	1,150	0	0
ISHARES SILVER TR	ISHARES	46428Q109	344	19,675	SH		DFND	19	19,675	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25,779	1,473,097	SH		SOLE		1,473,097	0	0
ISHARES SILVER TR	ISHARES	46428Q109	231,583	13,233,300	SH	Call	SOLE		13,233,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	17,941	1,025,200	SH	Put	SOLE		1,025,200	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	441	21,420	SH		DFND	15	21,420	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	9,795	475,945	SH		DFND	3	466,738	0	9,207
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	51	2,487	SH		OTR	31;3	0	0	2,487
ISHARES TR	CHINA SM-CAP ETF	46429B200	106	3,626	SH		DFND	3	3,626	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	32	1,080	SH		DFND	5	1,080	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,812	299,276	SH		DFND	1	299,276	0	0
ISHARES TR	US TREAS BD ETF	46429B267	441	19,369	SH		DFND	15	19,369	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,046	45,946	SH		DFND	21	45,946	0	0
ISHARES TR	US TREAS BD ETF	46429B267	43,465	1,909,700	SH		DFND	3	1,812,053	0	97,647
ISHARES TR	US TREAS BD ETF	46429B267	7,085	311,306	SH		DFND	5	161,127	150,179	0
ISHARES TR	US TREAS BD ETF	46429B267	1,368	60,113	SH		DFND	8	60,113	0	0
ISHARES TR	US TREAS BD ETF	46429B267	38	1,666	SH		DFND	19	1,666	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23,903	1,050,239	SH		SOLE		1,050,239	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	831	18,312	SH		DFND	15	18,312	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	15,086	332,514	SH		DFND	3	328,074	0	4,440
ISHARES TR	A RATE CP BD ETF	46429B291	39	870	SH		DFND	5	870	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	182	4,018	SH		OTR	31;3	0	0	4,018
ISHARES TR	MSCI INDONIA ETF	46429B309	1,638	70,237	SH		DFND	2	70,237	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	60	2,559	SH		DFND	3	2,559	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	313	13,440	SH		DFND	5	13,440	0	0
ISHARES TR	GNMA BOND ETF	46429B333	416	9,672	SH		DFND	3	9,672	0	0
ISHARES TR	CMBS ETF	46429B366	187	4,081	SH		DFND	15	4,081	0	0
ISHARES TR	CMBS ETF	46429B366	826	18,015	SH		DFND	3	17,569	0	446
ISHARES TR	CMBS ETF	46429B366	21	450	SH		DFND	8	450	0	0
ISHARES TR	CMBS ETF	46429B366	15	330	SH		DFND	19	330	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	457	20,689	SH		DFND	2	20,689	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	60	2,699	SH		DFND	3	2,699	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	31	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	23	896	SH		DFND	2	896	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	13	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	4	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	76	3,632	SH		DFND	2	3,632	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	2	86	SH		DFND	3	86	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	53	1,427	SH		DFND	3	1,427	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	8	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	139	1,871	SH		DFND	2	1,871	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	20	268	SH		DFND	3	268	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	39	957	SH		DFND		957	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,630	309,700	SH		DFND	1	309,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	60	1,466	SH		DFND	15	1,466	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,006	171,807	SH		DFND	2	171,807	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1	36	SH		DFND	21	36	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,718	91,182	SH		DFND	3	84,297	0	6,885
ISHARES TR	MSCI INDIA ETF	46429B598	6,319	154,961	SH		DFND	5	142,102	12,859	0
ISHARES TR	MSCI INDIA ETF	46429B598	287	7,042	SH		DFND	8	7,042	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	50	1,228	SH		DFND	19	1,228	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,796	68,560	SH		SOLE		68,560	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	4	325	SH		DFND	3	325	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	3	258	SH		DFND	5	100	158	0
ISHARES TR	MSCI POLAND ETF	46429B606	33	3,034	SH		DFND	8	3,034	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2	40	SH		DFND	21	40	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	80	1,510	SH		DFND	3	1,510	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	53	1,004	SH		DFND	5	140	864	0
ISHARES TR	FLTG RATE NT ETF	46429B655	531	10,557	SH		DFND	15	10,557	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,798	135,235	SH		DFND	21	135,235	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	60,672	1,206,921	SH		DFND	3	1,171,975	0	34,946
ISHARES TR	FLTG RATE NT ETF	46429B655	26,939	535,883	SH		DFND	5	472,295	63,588	0
ISHARES TR	FLTG RATE NT ETF	46429B655	288	5,725	SH		DFND	7	0	5,725	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,173	23,331	SH		DFND	8	23,331	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,249	24,852	SH		DFND	19	24,852	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,776	35,328	SH		OTR	31;3	0	0	35,328
ISHARES TR	CORE HIGH DV ETF	46429B663	43	475	SH		DFND		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	767	8,397	SH		DFND	15	8,397	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	724	7,933	SH		DFND	21	4,933	0	3,000
ISHARES TR	CORE HIGH DV ETF	46429B663	67,353	737,793	SH		DFND	3	708,097	0	29,696
ISHARES TR	CORE HIGH DV ETF	46429B663	10,626	116,398	SH		DFND	5	99,731	16,667	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,127	45,210	SH		DFND	7	0	45,210	0
ISHARES TR	CORE HIGH DV ETF	46429B663	576	6,311	SH		DFND	8	3,420	2,891	0
ISHARES TR	CORE HIGH DV ETF	46429B663	341	3,735	SH		DFND	9	3,735	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	100	1,090	SH		DFND	19	1,090	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	92	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	129	1,413	SH		OTR	31;3	0	0	1,413
ISHARES TR	MSCI CHINA ETF	46429B671	145	3,415	SH		DFND	15	3,415	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	199	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	24,823	583,248	SH		DFND	2	583,248	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,303	101,103	SH		DFND	3	99,240	0	1,863
ISHARES TR	MSCI CHINA ETF	46429B671	7,653	179,816	SH		DFND	5	178,685	1,131	0
ISHARES TR	MSCI CHINA ETF	46429B671	163	3,836	SH		DFND	8	3,836	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	48	1,130	SH		DFND	19	1,130	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	540	9,474	SH		DFND	15	9,474	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,728	30,306	SH		DFND	2	30,306	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6	97	SH		DFND	21	97	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,493	306,842	SH		DFND	3	277,189	0	29,653
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,739	135,746	SH		DFND	5	120,054	15,692	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	483	8,471	SH		DFND	8	8,471	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	93	1,630	SH		DFND	19	1,630	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	92	1,614	SH		OTR	31;3	0	0	1,614
ISHARES TR	MSCI EAFE MIN VL	46429B689	31	549	SH		SOLE		549	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	285	4,305	SH		DFND	15	4,305	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,126	17,040	SH		DFND	21	17,040	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	97,705	1,478,134	SH		DFND	3	1,410,663	0	67,471
ISHARES TR	MSCI USA MIN VOL	46429B697	31,174	471,619	SH		DFND	5	436,771	34,848	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,835	27,756	SH		DFND	7	0	27,756	0
ISHARES TR	MSCI USA MIN VOL	46429B697	655	9,905	SH		DFND	8	9,745	160	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,513	22,882	SH		DFND	19	22,882	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	49	746	SH		OTR	31;3	0	0	746
ISHARES TR	MSCI USA MIN VOL	46429B697	1,118	16,912	SH		DFND	25	16,912	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	214	2,225	SH		DFND	15	2,225	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,216	127,107	SH		DFND	2	127,107	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	109	1,134	SH		DFND	21	1,134	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	51,778	538,738	SH		DFND	3	514,850	0	23,888
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,730	101,235	SH		DFND	5	91,895	9,340	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19	201	SH		DFND	7	0	201	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,467	15,259	SH		DFND	8	15,259	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	8	SH		DFND	19	8	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	43	445	SH		OTR	31;3	0	0	445
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	180	3,650	SH		DFND	15	3,650	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9	187	SH		DFND	21	187	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	29,970	608,405	SH		DFND	3	580,565	0	27,840
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,439	90,115	SH		DFND	5	90,115	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6	122	SH		DFND	7	0	122	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,262	25,619	SH		DFND	8	25,619	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	98	1,992	SH		DFND	19	1,992	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,383	190,482	SH		OTR	31;3	0	0	190,482
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5	62	SH		DFND	3	62	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	85	1,065	SH		DFND	5	1,065	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	108	1,350	SH		DFND	8	1,350	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2	33	SH		DFND	2	33	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,064	26,892	SH		DFND	2	26,892	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	30	753	SH		DFND	3	753	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	131	3,313	SH		DFND	5	2,914	399	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	47	532	SH		DFND	21	532	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,685	30,259	SH		DFND	3	28,812	0	1,447
ISHARES U S ETF TR	INT RT HDG C B	46431W705	449	5,061	SH		DFND	5	5,061	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	445	5,020	SH		DFND	8	5,020	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	23	1,037	SH		DFND	21	1,037	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	221	9,851	SH		DFND	3	9,851	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	133	5,925	SH		DFND	5	5,925	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,207	44,462	SH		DFND	3	44,462	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	101	SH		DFND	15	101	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	74	2,082	SH		DFND	21	2,082	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,902	53,258	SH		DFND	3	52,264	0	994
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	22	SH		DFND	19	22	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	421	4,049	SH		DFND	15	4,049	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,767	93,969	SH		DFND	2	93,969	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	285	2,739	SH		DFND	21	2,739	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	149,139	1,434,861	SH		DFND	3	1,353,406	0	81,455
ISHARES TR	MSCI USA QLT FCT	46432F339	11,152	107,295	SH		DFND	5	13,966	93,329	0
ISHARES TR	MSCI USA QLT FCT	46432F339	25	236	SH		DFND	8	236	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	200	1,928	SH		DFND	19	1,928	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	154	1,474	SH		DFND	2	1,474	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	135	1,298	SH		DFND	3	1,298	0	0
ISHARES TR	MSCI USA VALUE	46432F388	345	4,217	SH		DFND	21	4,217	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,102	123,403	SH		DFND	3	121,882	0	1,521
ISHARES TR	MSCI USA VALUE	46432F388	1,099	13,431	SH		DFND	5	10,830	2,601	0
ISHARES TR	MSCI USA VALUE	46432F388	51	625	SH		DFND	8	625	0	0
ISHARES TR	MSCI USA VALUE	46432F388	26	320	SH		DFND	19	320	0	0
ISHARES TR	MSCI USA VALUE	46432F388	154	1,877	SH		SOLE		1,877	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	26	198	SH		DFND	15	198	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	747	5,692	SH		DFND	2	5,692	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	340	2,590	SH		DFND	21	2,590	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	41,375	315,418	SH		DFND	3	289,064	0	26,354
ISHARES TR	MSCI USA MMENTM	46432F396	6,230	47,491	SH		DFND	5	23,954	23,537	0
ISHARES TR	MSCI USA MMENTM	46432F396	239	1,823	SH		DFND	8	1,823	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	74	562	SH		DFND	19	562	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,023	7,801	SH		SOLE		7,801	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,147	22,525	SH		DFND	15	22,525	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	113	2,222	SH		DFND	21	2,222	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	62,777	1,232,852	SH		DFND	3	1,193,691	0	39,161
ISHARES TR	CORE MSCI TOTAL	46432F834	1,895	37,220	SH		DFND	5	29,426	7,794	0
ISHARES TR	CORE MSCI TOTAL	46432F834	221	4,339	SH		DFND	8	4,339	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29	550	SH		DFND		550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,528	85,976	SH		DFND	15	85,976	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	524	9,942	SH		DFND	21	9,942	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	262,065	4,975,603	SH		DFND	3	4,735,711	0	239,892
ISHARES TR	CORE MSCI EAFE	46432F842	24,199	459,443	SH		DFND	5	309,307	150,136	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,938	169,699	SH		DFND	7	0	169,699	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,481	123,047	SH		DFND	8	53,895	69,152	0
ISHARES TR	CORE MSCI EAFE	46432F842	105	1,996	SH		DFND	19	1,996	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	241	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	96	1,827	SH		OTR	31;3	0	0	1,827
ISHARES TR	CORE 1 5 YR USD	46432F859	8,485	184,054	SH		DFND	3	127,599	0	56,455
ISHARES TR	CORE 1 5 YR USD	46432F859	3,930	85,258	SH		DFND	5	72,210	13,048	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,982	43,004	SH		DFND	7	0	43,004	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,929	85,226	SH		DFND	8	31,027	54,199	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,076	167,539	SH		DFND	3	167,102	0	437
ISHARES TR	MRNGSTR INC ETF	46432F875	328	17,887	SH		DFND	5	1,500	16,387	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
ISHARES INC	CORE MSCI EMKT	46434G103	4,727	109,978	SH		DFND	1	109,978	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,109	49,071	SH		DFND	15	49,071	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	65,970	1,534,902	SH		DFND	2	1,534,902	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	205	4,778	SH		DFND	21	4,778	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	115,836	2,695,120	SH		DFND	3	2,533,283	0	161,837
ISHARES INC	CORE MSCI EMKT	46434G103	20,026	465,934	SH		DFND	5	390,198	75,736	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,674	108,759	SH		DFND	7	0	108,759	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,054	94,318	SH		DFND	8	40,414	53,904	0
ISHARES INC	CORE MSCI EMKT	46434G103	155	3,608	SH		DFND	34	3,608	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	979	22,778	SH		DFND	19	22,048	730	0
ISHARES INC	CORE MSCI EMKT	46434G103	120	2,797	SH		OTR	31;3	0	0	2,797
ISHARES INC	CORE MSCI EMKT	46434G103	2,923	68,001	SH		SOLE		68,001	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	5	215	SH		DFND	2	215	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	16	694	SH		DFND	21	694	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	729	31,831	SH		DFND	3	31,831	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	57	2,505	SH		DFND	19	2,505	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	35	789	SH		DFND	15	789	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,014	271,309	SH		DFND	2	271,309	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,763	175,309	SH		DFND	3	172,902	0	2,407
ISHARES INC	MSCI EMRG CHN	46434G764	390	8,807	SH		DFND	5	7,487	1,320	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	17	391	SH		DFND	15	391	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	185	4,296	SH		DFND	2	4,296	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	22	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	387	8,990	SH		DFND	3	7,352	0	1,638
ISHARES INC	MSCI TAIWAN ETF	46434G772	69	1,608	SH		DFND	5	1,251	357	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	47	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	86	1,997	SH		SOLE		1,997	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7	431	SH		DFND	15	431	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	42	2,482	SH		DFND	2	2,482	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	89	5,184	SH		DFND	3	5,184	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,548	148,934	SH		DFND	5	148,915	19	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	368	21,511	SH		DFND	8	21,511	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	141	SH		DFND	15	141	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	805	39,861	SH		DFND	2	39,861	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		DFND	3	0	0	79
ISHARES INC	MSCI MLY ETF NEW	46434G814	36	1,779	SH		DFND	5	1,655	124	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	456	9,338	SH		DFND	15	9,338	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	36,554	748,284	SH		DFND	2	748,284	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12	237	SH		DFND	21	237	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,493	153,390	SH		DFND	3	149,778	0	3,612
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,982	183,862	SH		DFND	5	175,956	7,906	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	333	6,813	SH		DFND	8	6,813	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	681	13,939	SH		DFND	34	13,939	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		DFND	19	35	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	35	724	SH		SOLE		724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,291	538,200	SH	Put	SOLE		538,200	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	28	1,292	SH		DFND	15	1,292	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	681	31,683	SH		DFND	2	31,683	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1	37	SH		DFND	21	37	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	100	4,673	SH		DFND	3	4,673	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	356	16,561	SH		DFND	5	0	16,561	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	376	11,047	SH		DFND	2	11,047	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	202	5,940	SH		DFND	3	5,490	0	450
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,888	55,470	SH		DFND	5	19,036	36,434	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	180	SH		DFND	8	180	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	22	1,197	SH		DFND	15	1,197	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	17	907	SH		DFND	21	907	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	9,292	495,307	SH		DFND	3	494,260	0	1,047
ISHARES INC	MSCI GBL GOLD MN	46434G855	264	14,094	SH		DFND	5	14,094	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	76	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	132	7,048	SH		DFND	8	7,048	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	42	2,215	SH		DFND	19	2,215	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	51	1,850	SH		DFND	15	1,850	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	25	897	SH		DFND	21	897	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,019	253,666	SH		DFND	3	248,478	0	5,188
ISHARES INC	ESG AWR MSCI EM	46434G863	385	13,913	SH		DFND	5	11,397	2,516	0
ISHARES INC	ESG AWR MSCI EM	46434G863	92	3,326	SH		DFND	8	3,326	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	644	23,280	SH		DFND	34	23,280	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1	54	SH		DFND	19	54	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	6	150	SH		DFND	15	150	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	48	1,250	SH		DFND	2	1,250	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	79	2,059	SH		DFND	3	2,059	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	306	7,962	SH		DFND	5	7,962	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	39	1,005	SH		DFND	8	1,005	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5	100	SH		DFND	15	100	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	86	1,805	SH		DFND	2	1,805	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	318	6,701	SH		DFND	21	6,701	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,004	337,638	SH		DFND	3	328,090	0	9,548
ISHARES TR	0-5YR INVT GR CP	46434V100	7,010	147,898	SH		DFND	5	129,617	18,281	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,353	28,553	SH		DFND	8	20,028	8,525	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,733	78,750	SH		DFND	29	78,750	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	248	9,464	SH		DFND	3	9,247	0	217
ISHARES TR	INTL EQTY FACTOR	46434V274	8	380	SH		DFND	15	380	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	0	7	SH		DFND	2	7	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	21	980	SH		DFND	3	980	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	65	3,104	SH		DFND	5	0	3,104	0
ISHARES TR	U S EQUITY FACTR	46434V282	15	413	SH		DFND	15	413	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,051	29,029	SH		DFND	2	29,029	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	3,755	103,684	SH		DFND	3	103,684	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	87	2,398	SH		DFND	5	194	2,204	0
ISHARES TR	U S EQUITY FACTR	46434V282	724	20,001	SH		DFND	8	20,001	0	0
ISHARES TR	MSCI USA SML CP	46434V290	217	4,850	SH		DFND	15	4,850	0	0
ISHARES TR	MSCI USA SML CP	46434V290	632	14,111	SH		DFND	2	14,111	0	0
ISHARES TR	MSCI USA SML CP	46434V290	9,125	203,868	SH		DFND	3	195,182	0	8,686
ISHARES TR	MSCI USA SML CP	46434V290	3	61	SH		DFND	8	61	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	50	1,700	SH		DFND	2	1,700	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	14	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,023	45,391	SH		DFND	2	45,391	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	175	3,922	SH		DFND	21	3,922	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,649	104,299	SH		DFND	3	99,601	0	4,698
ISHARES TR	EXPONENTIAL TECH	46434V381	201	4,505	SH		DFND	5	4,140	365	0
ISHARES TR	0-5YR HI YL CP	46434V407	84	2,094	SH		DFND	15	2,094	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	12,629	316,208	SH		DFND	21	307,399	0	8,809
ISHARES TR	0-5YR HI YL CP	46434V407	48,762	1,220,876	SH		DFND	3	1,200,383	0	20,493
ISHARES TR	0-5YR HI YL CP	46434V407	1,850	46,315	SH		DFND	5	40,580	5,735	0
ISHARES TR	0-5YR HI YL CP	46434V407	549	13,750	SH		DFND	8	8,435	5,315	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,944	98,750	SH		DFND	19	98,750	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,027	73,835	SH		DFND	2	73,835	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6	150	SH		DFND	21	150	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1	30	SH		DFND	3	30	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	4,399	163,761	SH		DFND	2	163,761	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	820	30,527	SH		DFND	3	30,527	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	490	17,637	SH		DFND	15	17,637	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	26	953	SH		DFND	21	953	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22,761	819,330	SH		DFND	3	799,071	0	20,259
ISHARES TR	MSCI INTL QUALTY	46434V456	254	9,161	SH		DFND	5	9,161	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	10	366	SH		DFND	7	0	366	0
ISHARES TR	MSCI INTL QUALTY	46434V456	11	390	SH		DFND	8	390	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	44	1,593	SH		OTR	31;3	0	0	1,593
ISHARES TR	MSCI LW CRB TG	46434V464	152	1,201	SH		DFND	15	1,201	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	135	1,067	SH		DFND	2	1,067	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	779	6,150	SH		DFND	3	6,150	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	392	3,099	SH		DFND	5	2,602	497	0
ISHARES TR	MSCI LW CRB TG	46434V464	505	3,985	SH		DFND	18	3,985	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,023	8,077	SH		SOLE		8,077	0	0
ISHARES TR	MSCI CHINA A	46434V514	58	1,882	SH		DFND	2	1,882	0	0
ISHARES TR	MSCI CHINA A	46434V514	861	28,121	SH		DFND	3	27,831	0	290
ISHARES TR	MSCI CHINA A	46434V514	1,435	46,844	SH		DFND	5	46,844	0	0
ISHARES TR	MSCI CHINA A	46434V514	463	15,106	SH		DFND	8	15,106	0	0
ISHARES TR	CORE TOTAL USD	46434V613	466	10,477	SH		DFND	15	10,477	0	0
ISHARES TR	CORE TOTAL USD	46434V613	176	3,965	SH		DFND	21	3,397	0	568
ISHARES TR	CORE TOTAL USD	46434V613	60,381	1,356,877	SH		DFND	3	1,300,984	0	55,893
ISHARES TR	CORE TOTAL USD	46434V613	341	7,660	SH		DFND	5	5,244	2,416	0
ISHARES TR	CORE TOTAL USD	46434V613	134	3,005	SH		DFND	8	3,005	0	0
ISHARES TR	CORE TOTAL USD	46434V613	25	560	SH		DFND	19	560	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	207	4,649	SH		DFND	15	4,649	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	77	1,731	SH		DFND	2	1,731	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	439	9,864	SH		DFND	21	9,864	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	185,407	4,169,268	SH		DFND	3	4,134,444	0	34,824
ISHARES TR	CORE DIV GRWTH	46434V621	22,715	510,794	SH		DFND	5	412,359	98,435	0
ISHARES TR	CORE DIV GRWTH	46434V621	16	353	SH		DFND	7	0	353	0
ISHARES TR	CORE DIV GRWTH	46434V621	421	9,467	SH		DFND	8	9,467	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	73	SH		DFND	19	73	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,843	86,428	SH		DFND	29	86,428	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	51	1,766	SH		DFND	2	1,766	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	64	2,234	SH		DFND	3	2,234	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,465	50,779	SH		DFND	5	47,719	3,060	0
ISHARES TR	CUR HD EURZN ETF	46434V639	91	3,162	SH		DFND	8	3,162	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	195	9,166	SH		DFND	15	9,166	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	15,035	706,843	SH		DFND	3	693,102	0	13,741
ISHARES TR	GLOBAL REIT ETF	46434V647	2,170	102,029	SH		DFND	5	77,768	24,261	0
ISHARES TR	GLOBAL REIT ETF	46434V647	21	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	172	8,100	SH		DFND	34	8,100	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	28	1,300	SH		DFND	19	1,300	0	0
ISHARES TR	CORE MSCI PAC	46434V696	401	8,374	SH		DFND		8,374	0	0
ISHARES TR	CORE MSCI PAC	46434V696	216	4,499	SH		DFND	2	4,499	0	0
ISHARES TR	CORE MSCI PAC	46434V696	34	709	SH		DFND	21	709	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,457	30,390	SH		DFND	3	30,390	0	0
ISHARES TR	CORE MSCI PAC	46434V696	582	12,131	SH		DFND	5	12,131	0	0
ISHARES TR	CORE MSCI PAC	46434V696	64	1,329	SH		DFND	8	1,329	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5	133	SH		DFND	15	133	0	0
ISHARES TR	CORE MSCI EURO	46434V738	37,243	941,919	SH		DFND	2	941,919	0	0
ISHARES TR	CORE MSCI EURO	46434V738	44	1,125	SH		DFND	21	1,125	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,300	134,030	SH		DFND	3	132,785	0	1,245
ISHARES TR	CORE MSCI EURO	46434V738	1,091	27,597	SH		DFND	5	24,722	2,875	0
ISHARES TR	CORE MSCI EURO	46434V738	156	3,945	SH		DFND	8	3,945	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1	51	SH		DFND	5	0	51	0
ISHARES TR	YLD OPTIM BD	46434V787	309	14,505	SH		DFND	3	13,505	0	1,000
ISHARES TR	YLD OPTIM BD	46434V787	164	7,691	SH		DFND	5	7,691	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	73	2,454	SH		DFND	15	2,454	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	14,485	484,622	SH		DFND	3	475,771	0	8,851
ISHARES TR	HDG MSCI EAFE	46434V803	458	15,331	SH		DFND	5	1,318	14,013	0
ISHARES TR	HDG MSCI EAFE	46434V803	113	3,764	SH		DFND	8	3,764	0	0
ISHARES TR	TRS FLT RT BD	46434V860	57	1,120	SH		DFND	15	1,120	0	0
ISHARES TR	TRS FLT RT BD	46434V860	815	16,133	SH		DFND	21	16,133	0	0
ISHARES TR	TRS FLT RT BD	46434V860	8,487	168,050	SH		DFND	3	167,433	0	617
ISHARES TR	TRS FLT RT BD	46434V860	12,176	241,117	SH		DFND	5	227,216	13,901	0
ISHARES TR	TRS FLT RT BD	46434V860	1,952	38,661	SH		DFND	8	38,661	0	0
ISHARES TR	TRS FLT RT BD	46434V860	22	445	SH		DFND	19	445	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	572	11,443	SH		DFND	15	11,443	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	299,993	5,998,652	SH		DFND	21	5,920,220	0	78,432
ISHARES TR	BLACKROCK ULTRA	46434V878	57,799	1,155,757	SH		DFND	3	1,105,265	0	50,492
ISHARES TR	BLACKROCK ULTRA	46434V878	14,139	282,731	SH		DFND	5	275,627	7,104	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,113	82,252	SH		DFND	8	82,252	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	79,771	1,595,097	SH		DFND	19	1,595,097	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	127	2,540	SH		OTR	19	2,540	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,372	147,418	SH		OTR	31;3	0	0	147,418
ISHARES TR	HDG MSCI JAPAN	46434V886	222	6,025	SH		DFND	2	6,025	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	94	2,535	SH		DFND	3	2,535	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1	25	SH		DFND	19	25	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	25	996	SH		DFND	15	996	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	26,066	1,044,741	SH		DFND	3	1,013,385	0	31,356
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	198	7,954	SH		DFND	5	7,954	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	43	1,740	SH		DFND	19	1,740	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	25	1,017	SH		DFND	15	1,017	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	17,463	697,694	SH		DFND	3	663,028	0	34,666
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	113	4,515	SH		DFND	19	4,515	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	33	1,350	SH		DFND	15	1,350	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,536	602,424	SH		DFND	3	581,544	0	20,880
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	128	5,315	SH		DFND	5	5,315	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14	600	SH		DFND	8	600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	24	998	SH		DFND	15	998	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	24,931	1,023,850	SH		DFND	3	994,205	0	29,645
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	129	5,307	SH		DFND	5	5,307	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7	300	SH		DFND	8	300	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	85	3,495	SH		DFND	19	3,495	0	0
ISHARES TR	CONV BD ETF	46435G102	24	345	SH		DFND	15	345	0	0
ISHARES TR	CONV BD ETF	46435G102	19	282	SH		DFND	21	282	0	0
ISHARES TR	CONV BD ETF	46435G102	8,685	126,055	SH		DFND	3	123,324	0	2,731
ISHARES TR	CONV BD ETF	46435G102	1,641	23,811	SH		DFND	5	25	23,786	0
ISHARES TR	CONV BD ETF	46435G102	2	22	SH		DFND	8	22	0	0
ISHARES TR	CONV BD ETF	46435G102	1	12	SH		DFND	19	12	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	70	3,223	SH		DFND	15	3,223	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,292	105,231	SH		DFND	3	102,837	0	2,394
ISHARES TR	ESG AWRE USD ETF	46435G193	70	3,203	SH		DFND	5	0	3,203	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,032	93,309	SH		DFND	19	93,309	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	96	4,081	SH		DFND	15	4,081	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,136	474,054	SH		DFND	3	471,772	0	2,282
ISHARES TR	ESG AWRE 1 5 YR	46435G243	843	35,885	SH		DFND	5	11,902	23,983	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	23	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,466	62,420	SH		DFND	19	62,420	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	13	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	206	4,136	SH		DFND	2	4,136	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,035	20,804	SH		DFND	3	20,804	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,319	26,503	SH		DFND	5	26,319	184	0
ISHARES TR	IBONDS DEC2023	46435G318	4,537	179,746	SH		DFND	3	179,018	0	728
ISHARES TR	CORE MSCI INTL	46435G326	105	2,177	SH		DFND	15	2,177	0	0
ISHARES TR	CORE MSCI INTL	46435G326	22	446	SH		DFND	21	446	0	0
ISHARES TR	CORE MSCI INTL	46435G326	43,210	894,438	SH		DFND	3	891,767	0	2,671
ISHARES TR	CORE MSCI INTL	46435G326	192	3,979	SH		DFND	5	3,979	0	0
ISHARES TR	CORE MSCI INTL	46435G326	65	1,340	SH		DFND	8	1,340	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4	79	SH		DFND	19	79	0	0
ISHARES TR	CORE MSCI INTL	46435G326	340	7,028	SH		DFND	29	7,028	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	236	9,016	SH		DFND	15	9,016	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22,991	877,186	SH		DFND	2	877,186	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	16	629	SH		DFND	21	629	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,376	243,263	SH		DFND	3	234,490	0	8,773
ISHARES TR	MSCI UK ETF NEW	46435G334	13,958	532,540	SH		DFND	5	524,683	7,857	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,124	42,898	SH		DFND	8	42,898	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2	68	SH		SOLE		68	0	0
ISHARES TR	MORTGE REL ETF	46435G342	17	832	SH		DFND	21	832	0	0
ISHARES TR	MORTGE REL ETF	46435G342	451	21,536	SH		DFND	3	21,096	0	440
ISHARES TR	MORTGE REL ETF	46435G342	698	33,333	SH		DFND	5	10	33,323	0
ISHARES TR	MSCI INTL VLU FT	46435G409	756	38,283	SH		DFND	2	38,283	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,176	59,531	SH		DFND	3	59,531	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	114	5,757	SH		DFND	5	5,757	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	396	20,070	SH		DFND	8	20,070	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	523	12,372	SH		DFND	3	12,372	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	163	3,852	SH		DFND	5	3,852	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,327	29,305	SH		DFND	15	29,305	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	15,865	199,786	SH		DFND	2	199,786	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	666	8,389	SH		DFND	21	8,389	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	47,287	595,479	SH		DFND	3	591,143	0	4,336
ISHARES TR	ESG AWR MSCI USA	46435G425	1,717	21,621	SH		DFND	5	15,302	6,319	0
ISHARES TR	ESG AWR MSCI USA	46435G425	381	4,802	SH		DFND	8	4,802	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,717	46,802	SH		DFND	19	46,802	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,356	42,486	SH		DFND	3	42,266	0	220
ISHARES TR	MSCI USA SMCP MN	46435G433	141	4,423	SH		DFND	5	3,625	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	24	569	SH		DFND	3	219	0	350
ISHARES TR	ESG ADVNCD HY BD	46435G441	6	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	107	2,540	SH		DFND	19	2,540	0	0
ISHARES TR	FALN ANGLS USD	46435G474	21	866	SH		DFND	15	866	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4	149	SH		DFND	2	149	0	0
ISHARES TR	FALN ANGLS USD	46435G474	21	897	SH		DFND	21	897	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,236	344,602	SH		DFND	3	338,985	0	5,617
ISHARES TR	FALN ANGLS USD	46435G474	1,204	50,376	SH		DFND	5	50,376	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	138	2,458	SH		DFND	15	2,458	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,613	100,006	SH		DFND	2	100,006	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,181	359,546	SH		DFND	3	356,219	0	3,327
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,109	37,568	SH		DFND	5	19,252	18,316	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	310	5,527	SH		DFND	8	5,527	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	15	301	SH		DFND	21	301	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	797	15,740	SH		DFND	3	15,591	0	149
ISHARES TR	INTL DIV GRWTH	46435G524	446	8,808	SH		DFND	5	4,764	4,044	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	32	456	SH		DFND	15	456	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,405	19,825	SH		DFND	3	17,928	0	1,897
ISHARES TR	MSCI GBL SUS DEV	46435G532	476	6,723	SH		DFND	5	4,681	2,042	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	91	1,287	SH		DFND	8	1,287	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	251	3,543	SH		SOLE		3,543	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,355	48,735	SH		DFND	1	48,735	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2	48	SH		DFND	21	48	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,413	49,933	SH		DFND	3	49,616	0	317
ISHARES TR	CORE INTL AGGR	46435G672	2,817	58,298	SH		DFND	5	47,907	10,391	0
ISHARES TR	CORE INTL AGGR	46435G672	650	13,455	SH		DFND	8	13,455	0	0
ISHARES TR	MSCI CDA ETF	46435G706	2,356	80,727	SH		DFND	5	80,727	0	0
ISHARES TR	MSCI CDA ETF	46435G706	188	6,448	SH		DFND	8	6,448	0	0
ISHARES TR	IBONDS DEC2022	46435G755	2,583	99,734	SH		DFND	3	99,013	0	721
ISHARES TR	MSCI EAFE SMCP	46435G839	281	9,480	SH		DFND	2	9,480	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	50	1,694	SH		DFND	3	0	0	1,694
ISHARES TR	MSCI ACWI EXUS	46435G847	23	842	SH		DFND	5	0	842	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12	535	SH		DFND	15	535	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10,069	435,875	SH		DFND	3	430,472	0	5,403
ISHARES TR	IBONDS DEC2026	46435GAA0	1,324	57,329	SH		DFND	5	57,329	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	22	950	SH		DFND	8	950	0	0
ISHARES TR	CYBERSECURITY	46435U135	10	300	SH		DFND	15	300	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,126	33,146	SH		DFND	2	33,146	0	0
ISHARES TR	CYBERSECURITY	46435U135	176	5,168	SH		DFND	3	4,984	0	184
ISHARES TR	CYBERSECURITY	46435U135	2,760	81,279	SH		DFND	5	56,550	24,729	0
ISHARES TR	CYBERSECURITY	46435U135	36	1,060	SH		DFND	8	1,060	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	177	7,589	SH		DFND	15	7,589	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	7,151	306,137	SH		DFND	3	297,966	0	8,171
ISHARES TR	IBONDS 23 TRM HG	46435U150	206	8,803	SH		DFND	5	8,803	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	22	950	SH		DFND	8	950	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	79	3,579	SH		DFND	15	3,579	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,944	222,881	SH		DFND	3	221,737	0	1,144
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,321	96,564	SH		DFND	3	91,118	0	5,446
ISHARES TR	IBONDS 24 TRM HG	46435U184	80	3,588	SH		DFND	15	3,588	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,645	298,256	SH		DFND	3	277,666	0	20,590
ISHARES TR	GENOMICS IMMUN	46435U192	1,296	49,119	SH		DFND	3	46,092	0	3,027
ISHARES TR	GENOMICS IMMUN	46435U192	186	7,031	SH		DFND	5	4,075	2,956	0
ISHARES TR	GENOMICS IMMUN	46435U192	164	6,200	SH		DFND	8	6,200	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	33	538	SH		DFND	15	538	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	2,532	40,994	SH		DFND	2	40,994	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	16,130	261,179	SH		DFND	3	261,179	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	4,259	68,963	SH		DFND	5	7,930	61,033	0
ISHARES TR	ESG MSCI LEADR	46435U218	56	900	SH		DFND	8	900	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,268	92,089	SH		DFND	3	91,966	0	123
ISHARES TR	IBONDS DEC 27	46435U283	1,490	61,084	SH		DFND	3	61,084	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,418	99,941	SH		DFND	3	98,050	0	1,891
ISHARES TR	FOCUSD VAL FAC	46435U333	322	7,057	SH		DFND	2	7,057	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	70	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,164	34,823	SH		DFND	3	34,319	0	504
ISHARES TR	SELF DRIVNG EV	46435U366	422	12,620	SH		DFND	5	10,348	2,272	0
ISHARES TR	SELF DRIVNG EV	46435U366	10	288	SH		DFND	8	288	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	13	400	SH		DFND	34	400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	5	239	SH		DFND	2	239	0	0
ISHARES TR	IBONDS DEC 25	46435U432	4,187	161,535	SH		DFND	3	161,417	0	118
ISHARES TR	USD GRN BOND ETF	46435U440	1	15	SH		DFND	15	15	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	6,715	147,365	SH		DFND	3	146,306	0	1,059
ISHARES TR	USD GRN BOND ETF	46435U440	631	13,844	SH		DFND	5	8,773	5,071	0
ISHARES TR	USD GRN BOND ETF	46435U440	2	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440	111	2,445	SH		DFND	8	2,445	0	0
ISHARES TR	BB RAT CORP BD	46435U473	1	34	SH		DFND	21	34	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	9	365	SH		DFND	15	365	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	8,498	357,207	SH		DFND	3	345,828	0	11,379
ISHARES TR	ESG AWR US AGRGT	46435U549	2,083	44,855	SH		DFND	3	43,791	0	1,064
ISHARES TR	ESG AWR US AGRGT	46435U549	58	1,243	SH		DFND	5	746	497	0
ISHARES TR	ESG AWR US AGRGT	46435U549	20	425	SH		DFND	8	425	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	164	6,880	SH		DFND	2	6,880	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	155	6,509	SH		DFND	3	6,319	0	190
ISHARES TR	ROBOTICS ARTIF	46435U556	1,070	44,920	SH		DFND	5	43,527	1,393	0
ISHARES TR	ROBOTICS ARTIF	46435U556	6	250	SH		DFND	8	250	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	109	3,565	SH		DFND	15	3,565	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	459	14,969	SH		DFND	2	14,969	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	26	860	SH		DFND	21	860	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,718	349,460	SH		DFND	3	346,789	0	2,671
ISHARES TR	ESG AWARE MSCI	46435U663	68	2,230	SH		DFND	5	2,230	0	0
ISHARES TR	IBONDS DEC	46435U697	4,260	167,032	SH		DFND	3	166,322	0	710
ISHARES TR	US INFRASTRUC	46435U713	4	113	SH		DFND	15	113	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,157	35,883	SH		DFND	2	35,883	0	0
ISHARES TR	US INFRASTRUC	46435U713	19	585	SH		DFND	21	585	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,250	100,798	SH		DFND	3	99,556	0	1,242
ISHARES TR	US INFRASTRUC	46435U713	4,638	143,863	SH		DFND	5	108,810	35,053	0
ISHARES TR	US INFRASTRUC	46435U713	46	1,433	SH		DFND	8	1,433	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	180	2,200	SH		DFND	3	2,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	49	1,456	SH		DFND	15	1,456	0	0
ISHARES TR	BROAD USD HIGH	46435U853	14,727	438,050	SH		DFND	21	438,050	0	0
ISHARES TR	BROAD USD HIGH	46435U853	17,587	523,120	SH		DFND	3	509,600	0	13,520
ISHARES TR	BROAD USD HIGH	46435U853	2,764	82,226	SH		DFND	5	2,569	79,657	0
ISHARES TR	BROAD USD HIGH	46435U853	195	5,793	SH		DFND	8	5,793	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6	173	SH		DFND	19	173	0	0
ISHARES TR	US DIVID BYBCK	46435U861	51	1,504	SH		DFND	2	1,504	0	0
ISHARES TR	US DIVID BYBCK	46435U861	303	8,975	SH		DFND	21	8,975	0	0
ISHARES TR	US DIVID BYBCK	46435U861	63	1,853	SH		DFND	5	0	1,853	0
ISHARES TR	US DIVID BYBCK	46435U861	51	1,522	SH		DFND	8	1,522	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9	383	SH		DFND	15	383	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	10,727	466,412	SH		DFND	3	458,217	0	8,195
ISHARES TR	IBONDS 27 ETF	46435UAA9	14	625	SH		DFND	8	625	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	3	162	SH		DFND	15	162	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,706	87,444	SH		DFND	3	82,082	0	5,362
ISHARES TR	US TECH BRKTHR	46436E502	57	2,195	SH		DFND	2	2,195	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1	25	SH		DFND	3	25	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1	22	SH		DFND	5	22	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	820	37,500	SH		DFND	3	31,500	0	6,000
ISHARES TR	US SML CP VALUE	46436E536	939	36,593	SH		DFND	2	36,593	0	0
ISHARES TR	US SML CP VALUE	46436E536	108	4,200	SH		DFND	3	3,400	0	800
ISHARES TR	ESG SCRD S&P MID	46436E551	6	200	SH		DFND	2	200	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	81	2,740	SH		DFND	3	2,200	0	540
ISHARES TR	ESG SCRND S&P500	46436E569	68	2,529	SH		DFND	3	0	0	2,529
ISHARES TR	ESG SCRND S&P500	46436E569	96	3,575	SH		DFND	5	3,575	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	80	2,975	SH		DFND	8	2,975	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	261	19,477	SH		DFND	2	19,477	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	299	7,344	SH		DFND	2	7,344	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	103	2,535	SH		DFND	5	2,200	335	0
ISHARES TR	ESG ADV TTL USD	46436E619	235	5,613	SH		DFND	15	5,613	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,805	43,149	SH		DFND	3	42,965	0	184
ISHARES TR	ESG ADV TTL USD	46436E619	7	168	SH		DFND	7	0	168	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	12	459	SH		DFND	5	0	459	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	50	500	SH		DFND	15	500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	53	533	SH		DFND	21	533	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,537	184,868	SH		DFND	3	184,594	0	274
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,707	46,945	SH		DFND	5	0	46,945	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	883	8,807	SH		DFND	8	8,807	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	94	941	SH		DFND	19	941	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,852	91,425	SH		DFND	3	87,619	0	3,806
ISHARES TR	EGSADVNCDMSCI EM	46436E742	47	1,485	SH		DFND	2	1,485	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	17	525	SH		DFND	5	525	0	0
ISHARES TR	ESG EAFE ETF	46436E759	74	1,599	SH		DFND	15	1,599	0	0
ISHARES TR	ESG EAFE ETF	46436E759	386	8,289	SH		DFND	3	8,228	0	61
ISHARES TR	ESG EAFE ETF	46436E759	528	11,330	SH		DFND	5	11,330	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	133	4,746	SH		DFND	15	4,746	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,163	41,489	SH		DFND	3	41,307	0	182
ISHARES TR	ESG MSCI USA ETF	46436E767	693	24,715	SH		DFND	5	11,635	13,080	0
ISHARES TR	ESG MSCI USA ETF	46436E767	112	3,995	SH		DFND	8	3,995	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	40	1,564	SH		DFND	15	1,564	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	6,882	271,033	SH		DFND	3	270,276	0	757
ISHARES TR	IBONDS 22 TRM TS	46436E809	325	12,813	SH		DFND	5	12,813	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	73	3,300	SH		DFND	3	3,300	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	22	967	SH		DFND	3	967	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	230	9,868	SH		DFND	3	9,868	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	50	2,093	SH		DFND	15	2,093	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,232	385,472	SH		DFND	3	384,421	0	1,051
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,918	121,854	SH		DFND	5	121,854	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	59	2,394	SH		DFND	15	2,394	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,618	428,669	SH		DFND	3	427,384	0	1,285
ISORAY INC	COM	46489V104	0	141	SH		DFND	2	141	0	0
ISORAY INC	COM	46489V104	6	25,000	SH		DFND	21	25,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	18	SH		DFND	5	18	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	5	287	SH		SOLE		287	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2	116	SH		DFND	15	116	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1	33	SH		DFND	21	33	0	0
I3 VERTICALS INC	COM CL A	46571Y107	142	7,081	SH		DFND	3	6,414	0	667
I3 VERTICALS INC	COM CL A	46571Y107	8,152	406,974	SH		DFND	4	0	53,210	353,764
I3 VERTICALS INC	COM CL A	46571Y107	894	44,650	SH		DFND	32;4	0	44,650	0
I3 VERTICALS INC	COM CL A	46571Y107	5	267	SH		SOLE		267	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1	93	SH		DFND	2	93	0	0
IVANHOE ELECTRIC INC	COM	46578C108	62	7,500	SH		DFND	3	7,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1	177	SH		SOLE		177	0	0
IVERIC BIO INC	COM	46583P102	130	7,245	SH		DFND	3	6,120	0	1,125
IVERIC BIO INC	COM	46583P102	0	17	SH		DFND	5	17	0	0
IVERIC BIO INC	COM	46583P102	2	88	SH		DFND	19	88	0	0
IVERIC BIO INC	COM	46583P102	26	1,442	SH		SOLE		1,442	0	0
JBG SMITH PPTYS	COM	46590V100	20	1,063	SH		DFND	15	1,063	0	0
JBG SMITH PPTYS	COM	46590V100	35	1,880	SH		DFND	3	1,880	0	0
JBG SMITH PPTYS	COM	46590V100	169	9,074	SH		SOLE		9,074	0	0
JOYY INC	ADS REPSTG COM A	46591M109	50	1,910	SH		DFND	1	1,910	0	0
JOYY INC	ADS REPSTG COM A	46591M109	99	3,821	SH		DFND	3	3,544	0	277
JOYY INC	ADS REPSTG COM A	46591M109	0	18	SH		DFND	5	18	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	238	24,200	SH		DFND	5	24,200	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	0	6,062	SH		DFND	5	6,062	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	227	22,950	SH		DFND	5	22,950	0	0
IZEA WORLDWIDE INC	COM	46604H105	0	235	SH		DFND	2	235	0	0
JPMORGAN CHASE & CO	COM	46625H100	354	3,387	SH		DFND		3,387	0	0
JPMORGAN CHASE & CO	COM	46625H100	275,837	2,639,590	SH		DFND	1	2,639,590	0	0
JPMORGAN CHASE & CO	COM	46625H100	190	1,822	SH		DFND	14	1,822	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,964	95,351	SH		DFND	15	95,351	0	0
JPMORGAN CHASE & CO	COM	46625H100	193,895	1,855,452	SH		DFND	21	1,814,034	0	41,418
JPMORGAN CHASE & CO	COM	46625H100	762,035	7,292,203	SH		DFND	3	6,926,181	0	366,022
JPMORGAN CHASE & CO	COM	46625H100	21	200	SH	Put	DFND	3	200	0	0
JPMORGAN CHASE & CO	COM	46625H100	730,733	6,992,656	SH		DFND	5	6,547,276	445,380	0
JPMORGAN CHASE & CO	COM	46625H100	123,833	1,185,000	SH	Put	DFND	5	1,185,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,350	127,752	SH		DFND	7	0	127,752	0
JPMORGAN CHASE & CO	COM	46625H100	25,341	242,493	SH		DFND	8	227,919	14,574	0
JPMORGAN CHASE & CO	COM	46625H100	152	1,459	SH		DFND	9	1,459	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,151	87,568	SH		DFND	34	87,568	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,604	149,317	SH		DFND	33	149,317	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,720	762,870	SH		DFND	19	762,733	0	137
JPMORGAN CHASE & CO	COM	46625H100	591	5,655	SH		OTR	19	5,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,270	12,153	SH		DFND	29	12,153	0	0
JPMORGAN CHASE & CO	COM	46625H100	245	2,347	SH		DFND	25	2,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,771	418,860	SH		DFND	16	418,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	114,327	1,094,034	SH		SOLE		1,094,034	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,947	372,700	SH	Call	SOLE		372,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	90,696	867,900	SH	Put	SOLE		867,900	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	515	SH		DFND	15	515	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	126	6,270	SH		DFND	21	6,270	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	233	11,611	SH		DFND	3	10,739	0	872
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	317	7,147	SH		DFND	3	6,698	0	449
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	0	1	SH		DFND	21	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	31	714	SH		DFND	21	714	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	13	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2	47	SH		DFND	21	47	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	810	20,092	SH		DFND	3	19,888	0	204
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	387	9,032	SH		DFND	15	9,032	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	684	15,983	SH		DFND	2	15,983	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,338	101,290	SH		DFND	3	90,358	0	10,932
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	73	1,694	SH		OTR	31;3	0	0	1,694
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2	42	SH		DFND	15	42	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,234	54,722	SH		DFND	2	54,722	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4	94	SH		DFND	21	94	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,376	131,663	SH		DFND	3	128,921	0	2,742
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9	228	SH		DFND	19	228	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13	250	SH		DFND	15	250	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,920	185,587	SH		DFND	2	185,587	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9	161	SH		DFND	21	161	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,256	98,341	SH		DFND	3	96,273	0	2,068
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	133	2,480	SH		DFND	5	1,040	1,440	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	128	2,386	SH		DFND	8	2,386	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6	112	SH		DFND	19	112	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2	45	SH		DFND	21	45	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	752	17,762	SH		DFND	3	17,762	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4	92	SH		DFND	19	92	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	225	4,941	SH		DFND	3	4,941	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	9	200	SH		DFND	5	200	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	5,057	108,136	SH		DFND	3	108,136	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	89	2,788	SH		DFND	2	2,788	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	219	4,522	SH		DFND	3	4,522	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	95	2,137	SH		DFND	2	2,137	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	732	16,415	SH		DFND	3	16,415	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	140	2,976	SH		DFND	2	2,976	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,466	126,215	SH		DFND	15	126,215	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	554	10,820	SH		DFND	21	10,820	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	125,070	2,441,350	SH		DFND	3	2,289,736	0	151,614
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,843	504,445	SH		DFND	5	488,019	16,426	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	492	9,612	SH		DFND	8	9,612	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98	1,915	SH		DFND	19	1,915	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	43	848	SH		OTR	31;3	0	0	848
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	542	7,991	SH		DFND	2	7,991	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	52	1,228	SH		DFND	21	1,228	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	473	7,349	SH		DFND	2	7,349	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	39	605	SH		DFND	21	605	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	299	3,501	SH		DFND	2	3,501	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	80	936	SH		DFND	21	936	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	28	325	SH		DFND	3	325	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6	131	SH		DFND	21	131	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,044	80,393	SH		DFND	3	71,493	0	8,900
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	306	6,662	SH		DFND	3	6,662	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	15	186	SH		DFND	21	186	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	33	422	SH		DFND	3	422	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	11	293	SH		DFND	3	293	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	265	8,900	SH		DFND	2	8,900	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	549	18,422	SH		DFND	21	18,422	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	74	2,490	SH		DFND	3	2,490	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8	236	SH		DFND	21	236	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	19	550	SH		DFND	3	550	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	51	1,463	SH		DFND	3	1,463	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,418	28,273	SH		DFND	15	28,273	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	531	10,580	SH		DFND	21	10,559	0	21
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	142,714	2,845,181	SH		DFND	3	2,768,817	0	76,364
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,518	30,269	SH		DFND	5	16,339	13,930	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	47	934	SH		DFND	8	934	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40	800	SH		DFND	19	800	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	283	8,000	SH		DFND	2	8,000	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	76	2,140	SH		DFND	21	2,140	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	9,227	260,786	SH		DFND	3	259,085	0	1,701
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	281	6,316	SH		DFND	3	6,316	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	113	2,677	SH		DFND	3	2,677	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	488	11,513	SH		DFND	5	11,513	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	29	386	SH		DFND	2	386	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	5	61	SH		DFND	21	61	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	4	79	SH		DFND	3	79	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5	122	SH		DFND	15	122	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,559	133,472	SH		DFND	3	131,271	0	2,201
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	40	951	SH		DFND	5	0	951	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	5	SH		DFND	15	5	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5	171	SH		DFND	21	171	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	515	18,572	SH		DFND	3	17,866	0	706
JACKSON FINANCIAL INC	COM CL A	46817M107	52	1,871	SH		DFND	5	1,871	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2	58	SH		DFND	8	58	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	117	4,210	SH		DFND	34	4,210	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	159	5,723	SH		DFND	33	5,723	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	27	976	SH		SOLE		976	0	0
JACOBS SOLUTIONS INC	COM	46982L108	49,597	457,156	SH		DFND	1	457,156	0	0
JACOBS SOLUTIONS INC	COM	46982L108	73	670	SH		DFND	15	670	0	0
JACOBS SOLUTIONS INC	COM	46982L108	756	6,971	SH		DFND	21	6,971	0	0
JACOBS SOLUTIONS INC	COM	46982L108	17,001	156,705	SH		DFND	3	154,150	0	2,555
JACOBS SOLUTIONS INC	COM	46982L108	66,528	613,218	SH		DFND	5	406,353	206,865	0
JACOBS SOLUTIONS INC	COM	46982L108	1,015	9,356	SH		DFND	8	9,356	0	0
JACOBS SOLUTIONS INC	COM	46982L108	50	461	SH		DFND	19	461	0	0
JACOBS SOLUTIONS INC	COM	46982L108	167	1,540	SH		OTR	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108	2,637	24,310	SH		SOLE		24,310	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	3	SH		DFND	2	3	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	1,076	SH		DFND	5	1,000	76	0
JAKKS PAC INC	COM NEW	47012E403	0	22	SH		DFND	2	22	0	0
JAKKS PAC INC	COM NEW	47012E403	165	8,532	SH		DFND	3	8,532	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	331	SH		DFND	15	331	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	120	SH		DFND	21	120	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	101	5,083	SH		DFND	3	5,083	0	0
JAMF HLDG CORP	COM	47074L105	2,683	121,075	SH		DFND	1	121,075	0	0
JAMF HLDG CORP	COM	47074L105	38	1,728	SH		DFND	21	1,728	0	0
JAMF HLDG CORP	COM	47074L105	1,281	57,810	SH		DFND	3	55,555	0	2,255
JAMF HLDG CORP	COM	47074L105	329	14,860	SH		DFND	5	14,860	0	0
JAMF HLDG CORP	COM	47074L105	22	1,000	SH		DFND	8	1,000	0	0
JAMF HLDG CORP	COM	47074L105	5,891	265,840	SH		SOLE		265,840	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	25	SH		DFND	19	25	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3	209	SH		SOLE		209	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4	477	SH		DFND	3	477	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9	994	SH		SOLE		994	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	100	2,256	SH		DFND	2	2,256	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	15	340	SH		DFND	3	240	0	100
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	222	4,543	SH		DFND	2	4,543	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,484	30,319	SH		DFND	3	28,094	0	2,225
JANUS DETROIT STR TR	SUSTAINABLE IMP	47103U761	601	14,402	SH		SOLE		14,402	0	0
JANUS DETROIT STR TR	NET ZERO TRANS	47103U787	6	285	SH		DFND	3	285	0	0
JANUS DETROIT STR TR	INTERN SUSTAINBL	47103U795	0	22	SH		DFND	3	22	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	382	21,602	SH		DFND	3	21,602	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	100	2,042	SH		DFND	15	2,042	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	21,210	431,969	SH		DFND	3	427,797	0	4,172
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	124	2,754	SH		DFND	21	2,754	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,568	101,438	SH		DFND	3	100,161	0	1,277
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13	270	SH		DFND	15	270	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	66,893	1,379,519	SH		DFND	3	1,350,057	0	29,462
JAPAN SMALLER CAPITALIZATION	COM	47109U104	41	6,922	SH		DFND	15	6,922	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	801	82,109	SH		DFND	2	82,109	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,004	5,596,000	PRN		DFND	6	5,596,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	7	133	SH		DFND	15	133	0	0
JD.COM INC	SPON ADR CL A	47215P106	53	1,050	SH		DFND	21	1,050	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,147	102,333	SH		DFND	3	101,063	0	1,270
JD.COM INC	SPON ADR CL A	47215P106	2,075	41,252	SH		DFND	5	19,088	22,164	0
JD.COM INC	SPON ADR CL A	47215P106	84	1,674	SH		DFND	8	1,674	0	0
JD.COM INC	SPON ADR CL A	47215P106	109	2,160	SH		DFND	34	2,160	0	0
JD.COM INC	SPON ADR CL A	47215P106	117	2,330	SH		DFND	33	2,330	0	0
JD.COM INC	SPON ADR CL A	47215P106	15	299	SH		DFND	19	299	0	0
JD.COM INC	SPON ADR CL A	47215P106	546	10,861	SH		SOLE		10,861	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,641	52,500	SH	Call	SOLE		52,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,065	341,180	SH		DFND	1	341,180	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8	262	SH		DFND	15	262	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,054	35,727	SH		DFND	21	35,727	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,034	35,060	SH		DFND	3	34,934	0	126
JEFFERIES FINL GROUP INC	COM	47233W109	2,648	89,753	SH		DFND	5	89,753	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	82	2,775	SH		DFND	8	2,775	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	124	4,218	SH		SOLE		4,218	0	0
JELD-WEN HLDG INC	COM	47580P103	88	10,023	SH		DFND	21	10,023	0	0
JELD-WEN HLDG INC	COM	47580P103	16	1,817	SH		DFND	3	1,817	0	0
JELD-WEN HLDG INC	COM	47580P103	74	8,500	SH		DFND	5	8,500	0	0
JELD-WEN HLDG INC	COM	47580P103	9	1,016	SH		SOLE		1,016	0	0
JERASH HLDGS US INC	COM	47632P101	89	20,900	SH		DFND	4	0	20,900	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	0	54	SH		DFND	2	54	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	17	307	SH		DFND	2	307	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	236	4,263	SH		DFND	3	4,263	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	177	3,200	SH		DFND	4	0	3,200	0
JOANN INC	COM	47768J101	95	14,408	SH		DFND	3	14,408	0	0
JOANN INC	COM	47768J101	1	134	SH		SOLE		134	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1	25	SH		DFND	15	25	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,314	28,933	SH		DFND	3	28,270	0	663
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	175	4,107	SH		DFND	15	4,107	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	173	4,055	SH		DFND	2	4,055	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	155	3,646	SH		DFND	21	3,646	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	68,483	1,607,583	SH		DFND	3	1,592,563	0	15,020
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	817	19,174	SH		DFND	5	16,102	3,072	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11	268	SH		DFND	8	268	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	22	575	SH		DFND	3	495	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	100	2,430	SH		DFND	3	1,440	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,633	61,025	SH		DFND	2	61,025	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	43	1,000	SH		DFND	3	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	244	9,998	SH		DFND	3	9,998	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	7	331	SH		DFND	2	331	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,332	61,264	SH		DFND	3	60,824	0	440
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	96	3,412	SH		DFND	2	3,412	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5	187	SH		DFND	21	187	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	518	18,451	SH		DFND	3	18,451	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	885	36,752	SH		DFND	21	21,990	0	14,762
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,687	153,122	SH		DFND	3	153,122	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	98	2,897	SH		DFND	2	2,897	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	177	15,009	SH		DFND	3	13,774	0	1,235
JOHN MARSHALL BANCORP INC	COM	47805L101	3	141	SH		SOLE		141	0	0
JOINT CORP	COM	47973J102	43	2,758	SH		DFND	3	2,544	0	214
JOINT CORP	COM	47973J102	3	172	SH		SOLE		172	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	482	SH		DFND	15	482	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	91	SH		DFND	21	91	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,625	23,996	SH		DFND	3	23,587	0	409
JONES LANG LASALLE INC	COM	48020Q107	15	100	SH		DFND	5	100	0	0
JONES LANG LASALLE INC	COM	48020Q107	88	580	SH		DFND	33	580	0	0
JONES LANG LASALLE INC	COM	48020Q107	219	1,448	SH		SOLE		1,448	0	0
JOURNEY MED CORP	COM	48115J109	0	47	SH		DFND	2	47	0	0
ZIFF DAVIS INC	COM	48123V102	503	7,343	SH		DFND	3	7,315	0	28
ZIFF DAVIS INC	COM	48123V102	69	1,014	SH		DFND	5	1,014	0	0
ZIFF DAVIS INC	COM	48123V102	29	425	SH		DFND	19	425	0	0
ZIFF DAVIS INC	COM	48123V102	162	2,364	SH		SOLE		2,364	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	906	SH		DFND	21	906	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	288	49,596	SH		DFND	3	49,596	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	503	86,660	SH		DFND	5	86,125	535	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	35	6,000	SH		DFND	19	6,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	2	SH		DFND	1	2	0	0
JUNIPER NETWORKS INC	COM	48203R104	24	905	SH		DFND	15	905	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	209	SH		DFND	21	209	0	0
JUNIPER NETWORKS INC	COM	48203R104	355	13,584	SH		DFND	3	13,420	0	164
JUNIPER NETWORKS INC	COM	48203R104	1,141	43,667	SH		DFND	5	43,667	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,771	106,101	SH		SOLE		106,101	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	64	SH		DFND	15	64	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	1,110	SH		DFND	3	1,110	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	130	SH		DFND	5	130	0	0
KAR AUCTION SVCS INC	COM	48238T109	16	1,399	SH		SOLE		1,399	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	22	745	SH		DFND	15	745	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4	128	SH		DFND	21	128	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,793	59,482	SH		DFND	3	58,405	0	1,077
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,386	45,986	SH		DFND	5	43,506	2,480	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	57	SH		DFND	7	0	57	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9	309	SH		DFND	8	309	0	0
KBR INC	COM	48242W106	14	318	SH		DFND	15	318	0	0
KBR INC	COM	48242W106	804	18,603	SH		DFND	3	18,291	0	312
KBR INC	COM	48242W106	2,803	64,846	SH		DFND	5	47,146	17,700	0
KBR INC	COM	48242W106	64	1,486	SH		DFND	8	1,486	0	0
KBR INC	COM	48242W106	53	1,235	SH		DFND	34	1,235	0	0
KBR INC	COM	48242W106	6	146	SH		DFND	19	146	0	0
KBR INC	COM	48242W106	106	2,444	SH		SOLE		2,444	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	292	25,492	SH		DFND	3	25,492	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	14	1,200	SH		DFND	5	1,200	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	391	24,071	SH		DFND	3	23,071	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	3	SH		DFND	5	3	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	73	4,465	SH		SOLE		4,465	0	0
KKR & CO INC	COM	48251W104	6,429	149,500	SH		DFND	1	149,500	0	0
KKR & CO INC	COM	48251W104	170	3,957	SH		DFND	15	3,957	0	0
KKR & CO INC	COM	48251W104	601	13,969	SH		DFND	21	12,519	0	1,450
KKR & CO INC	COM	48251W104	8,648	201,126	SH		DFND	3	188,690	0	12,436
KKR & CO INC	COM	48251W104	7,960	185,126	SH		DFND	5	158,763	26,363	0
KKR & CO INC	COM	48251W104	97	2,258	SH		DFND	8	2,258	0	0
KKR & CO INC	COM	48251W104	245	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104	5	114	SH		DFND	33	114	0	0
KKR & CO INC	COM	48251W104	911	21,175	SH		DFND	19	21,175	0	0
KKR & CO INC	COM	48251W104	851	19,799	SH		SOLE		19,799	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	2	45	PRN		DFND	2	45	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	2	40	PRN		DFND	21	40	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	186	3,414	PRN		DFND	3	3,351	0	63
KKR & CO INC	6% MCONV PFD C	48251W401	7	124	PRN		DFND	19	124	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	6	SH		DFND	2	6	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	156	19,001	SH		DFND	3	19,001	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	3	352	SH		DFND	2	352	0	0
KT CORP	SPONSORED ADR	48268K101	50	4,118	SH		DFND	15	4,118	0	0
KT CORP	SPONSORED ADR	48268K101	13	1,036	SH		DFND	2	1,036	0	0
KT CORP	SPONSORED ADR	48268K101	6	471	SH		DFND	21	471	0	0
KT CORP	SPONSORED ADR	48268K101	1,124	92,018	SH		DFND	3	90,671	0	1,347
KT CORP	SPONSORED ADR	48268K101	57	4,664	SH		DFND	5	50	4,614	0
KADANT INC	COM	48282T104	23	135	SH		DFND	15	135	0	0
KADANT INC	COM	48282T104	123	737	SH		DFND	21	737	0	0
KADANT INC	COM	48282T104	330	1,978	SH		DFND	3	1,973	0	5
KADANT INC	COM	48282T104	24	141	SH		SOLE		141	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	78	4,615	SH		DFND		4,615	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,904	586,736	SH		DFND	1	586,736	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	78	4,612	SH		DFND	21	4,612	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	20	1,204	SH		DFND	5	0	1,204	0
KARAT PACKAGING INC	COM	48563L101	0	9	SH		DFND	2	9	0	0
KARAT PACKAGING INC	COM	48563L101	1	70	SH		SOLE		70	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	17	76	SH		DFND	15	76	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,050	4,669	SH		DFND	3	4,661	0	8
KARUNA THERAPEUTICS INC	COM	48576A100	82	364	SH		SOLE		364	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	51	9,405	SH		DFND	3	9,405	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	500	SH		DFND	5	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	1,270	SH		SOLE		1,270	0	0
KB HOME	COM	48666K109	1,115	43,010	SH		DFND	3	42,688	0	322
KB HOME	COM	48666K109	17	640	SH		DFND	5	640	0	0
KB HOME	COM	48666K109	4,477	172,722	SH		DFND	19	172,722	0	0
KB HOME	COM	48666K109	177	6,810	SH		SOLE		6,810	0	0
KEARNY FINL CORP MD	COM	48716P108	30	2,802	SH		DFND	3	2,802	0	0
KEARNY FINL CORP MD	COM	48716P108	0	40	SH		DFND	5	40	0	0
KEARNY FINL CORP MD	COM	48716P108	8	737	SH		SOLE		737	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	9	28,996	SH		DFND	5	21,369	7,627	0
KEURIG DR PEPPER INC	COM	49271V100	137	3,815	SH		DFND	15	3,815	0	0
KEURIG DR PEPPER INC	COM	49271V100	194	5,415	SH		DFND	21	3,965	0	1,450
KEURIG DR PEPPER INC	COM	49271V100	16,097	449,390	SH		DFND	3	435,721	0	13,669
KEURIG DR PEPPER INC	COM	49271V100	998	27,868	SH		DFND	5	27,868	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	228	SH		DFND	8	228	0	0
KEURIG DR PEPPER INC	COM	49271V100	42	1,159	SH		DFND	34	1,159	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,011	56,135	SH		DFND	33	56,135	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,856	191,400	SH		SOLE		191,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,251	306,628	SH		DFND	1	306,628	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104	659	SH		DFND	15	659	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	981	6,236	SH		DFND	21	6,081	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,019	120,863	SH		DFND	3	117,825	0	3,038
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,291	135,303	SH		DFND	5	120,718	14,585	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	690	4,382	SH		DFND	8	4,382	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331	2,106	SH		DFND	19	2,106	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,431	40,867	SH		SOLE		40,867	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1	116	SH		DFND	3	116	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	22	SH		DFND	5	22	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	6	641	SH		SOLE		641	0	0
KILROY RLTY CORP	COM	49427F108	0	8	SH		DFND	15	8	0	0
KILROY RLTY CORP	COM	49427F108	82	1,946	SH		DFND	3	1,946	0	0
KILROY RLTY CORP	COM	49427F108	52	1,223	SH		DFND	19	1,223	0	0
KILROY RLTY CORP	COM	49427F108	422	10,018	SH		SOLE		10,018	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2	126	SH		DFND	21	126	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	384	22,400	SH		DFND	4	0	22,400	0
KIMBALL ELECTRONICS INC	COM	49428J109	5	291	SH		SOLE		291	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	12	696	SH		DFND	15	696	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,105	65,086	SH		DFND	3	64,770	0	316
KIMBELL RTY PARTNERS LP	UNIT	49435R102	106	6,250	SH		DFND	5	6,250	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8	500	SH		DFND	8	500	0	0
KIMCO RLTY CORP	COM	49446R109	8	423	SH		DFND	15	423	0	0
KIMCO RLTY CORP	COM	49446R109	34	1,847	SH		DFND	21	1,847	0	0
KIMCO RLTY CORP	COM	49446R109	1,901	103,263	SH		DFND	3	98,851	0	4,412
KIMCO RLTY CORP	COM	49446R109	463	25,138	SH		DFND	5	225	24,913	0
KIMCO RLTY CORP	COM	49446R109	7	395	SH		DFND	19	395	0	0
KIMCO RLTY CORP	COM	49446R109	2,988	162,283	SH		SOLE		162,283	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,715	343,450	SH		DFND	1	343,450	0	0
KINDER MORGAN INC DEL	COM	49456B101	211	12,687	SH		DFND	15	12,687	0	0
KINDER MORGAN INC DEL	COM	49456B101	471	28,306	SH		DFND	21	20,706	0	7,600
KINDER MORGAN INC DEL	COM	49456B101	32,596	1,958,890	SH		DFND	3	1,817,635	0	141,255
KINDER MORGAN INC DEL	COM	49456B101	50,566	3,038,794	SH		DFND	5	2,806,849	231,945	0
KINDER MORGAN INC DEL	COM	49456B101	31	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101	2,324	139,667	SH		DFND	8	139,667	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	92	SH		DFND	33	92	0	0
KINDER MORGAN INC DEL	COM	49456B101	51	3,044	SH		DFND	19	3,044	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,073	425,060	SH		SOLE		425,060	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,420	445,900	SH	Call	SOLE		445,900	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2	786	SH		DFND	5	786	0	0
KINNATE BIOPHARMA INC	COM	49705R105	6	500	SH		DFND	3	500	0	0
KINNATE BIOPHARMA INC	COM	49705R105	4	356	SH		SOLE		356	0	0
KINSALE CAP GROUP INC	COM	49714P108	5	19	SH		DFND	15	19	0	0
KINSALE CAP GROUP INC	COM	49714P108	48	189	SH		DFND	21	189	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,204	16,459	SH		DFND	3	9,167	0	7,292
KINSALE CAP GROUP INC	COM	49714P108	45,948	179,892	SH		DFND	4	0	29,647	150,245
KINSALE CAP GROUP INC	COM	49714P108	3,320	13,000	SH		DFND	5	4,367	8,633	0
KINSALE CAP GROUP INC	COM	49714P108	4,725	18,500	SH		DFND	32;4	0	18,500	0
KINSALE CAP GROUP INC	COM	49714P108	88	343	SH		SOLE		343	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8	486	SH		DFND	15	486	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	62	3,618	SH		DFND	21	3,618	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	152	8,849	SH		DFND	3	8,806	0	43
KITE RLTY GROUP TR	COM NEW	49803T300	2	88	SH		DFND	5	88	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	306	17,751	SH		SOLE		17,751	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	79	8,000	SH		DFND	2	8,000	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	100	SH		DFND	21	100	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	50	SH		DFND	3	50	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	25	SH		DFND	5	25	0	0
KNOWLES CORP	COM	49926D109	0	36	SH		DFND	15	36	0	0
KNOWLES CORP	COM	49926D109	35	2,850	SH		DFND	21	1,500	0	1,350
KNOWLES CORP	COM	49926D109	2	125	SH		DFND	3	125	0	0
KNOWLES CORP	COM	49926D109	1	42	SH		DFND	5	42	0	0
KNOWLES CORP	COM	49926D109	1	52	SH		DFND	33	52	0	0
KNOWLES CORP	COM	49926D109	167	13,713	SH		SOLE		13,713	0	0
KNOWBE4 INC	CL A	49926T104	18	887	SH		SOLE		887	0	0
KODIAK SCIENCES INC	COM	50015M109	1	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109	58	7,472	SH		SOLE		7,472	0	0
KONTOOR BRANDS INC	COM	50050N103	256	7,612	SH		DFND	15	7,612	0	0
KONTOOR BRANDS INC	COM	50050N103	6	167	SH		DFND	21	167	0	0
KONTOOR BRANDS INC	COM	50050N103	812	24,161	SH		DFND	3	23,471	0	690
KONTOOR BRANDS INC	COM	50050N103	11	318	SH		DFND	5	318	0	0
KONTOOR BRANDS INC	COM	50050N103	0	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	1	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103	23	677	SH		SOLE		677	0	0
KOPPERS HOLDINGS INC	COM	50060P106	36	1,747	SH		DFND	21	1,747	0	0
KOPPERS HOLDINGS INC	COM	50060P106	274	13,164	SH		DFND	3	12,724	0	440
KOPPERS HOLDINGS INC	COM	50060P106	4,584	220,603	SH		DFND	4	0	84,107	136,496
KOPPERS HOLDINGS INC	COM	50060P106	1	58	SH		DFND	5	58	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5	247	SH		SOLE		247	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	27	13,921	SH		DFND	5	13,921	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	1	427	SH		SOLE		427	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	189	SH		DFND	15	189	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	100	SH		DFND	21	100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	283	27,867	SH		DFND	3	23,687	0	4,180
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	99	9,758	SH		DFND	5	9,758	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15	1,505	SH		SOLE		1,505	0	0
KRISPY KREME INC	COM	50101L106	15	1,303	SH		DFND	3	1,303	0	0
KRISPY KREME INC	COM	50101L106	466	40,438	SH		DFND	5	132	40,306	0
KRISPY KREME INC	COM	50101L106	10	874	SH		SOLE		874	0	0
KRONOS WORLDWIDE INC	COM	50105F105	45	4,850	SH		DFND	3	4,850	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	270	SH		SOLE		270	0	0
KRONOS BIO INC	COM	50107A104	34	10,281	SH		DFND	3	10,281	0	0
KRONOS BIO INC	COM	50107A104	2	495	SH		SOLE		495	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	213	SH		DFND	2	213	0	0
KURA ONCOLOGY INC	COM	50127T109	0	11	SH		DFND	3	11	0	0
KURA ONCOLOGY INC	COM	50127T109	0	3	SH		DFND	5	3	0	0
KURA ONCOLOGY INC	COM	50127T109	14	1,033	SH		SOLE		1,033	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	41	5,001	SH		DFND	1	5,001	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	422	SH		DFND	15	422	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24	2,954	SH		DFND	21	2,877	0	77
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	525	63,427	SH		DFND	3	60,156	0	3,271
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	90	10,845	SH		DFND	5	10,759	86	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	45	SH		DFND	7	0	45	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	961	SH		DFND	8	961	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	184	SH		DFND	34	184	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	432	SH		DFND	33	432	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	495	SH		DFND	19	495	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	143	17,296	SH		SOLE		17,296	0	0
LCNB CORP	COM	50181P100	204	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100	35	2,200	SH		DFND	3	2,200	0	0
LCNB CORP	COM	50181P100	102	6,400	SH		DFND	4	0	6,400	0
LGL GROUP INC	COM	50186A108	109	9,600	SH		DFND	4	0	9,600	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	4	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	10	SH		DFND	3	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	23	140	SH		DFND	15	140	0	0
LHC GROUP INC	COM	50187A107	1,758	10,740	SH		DFND	2	10,740	0	0
LHC GROUP INC	COM	50187A107	7	44	SH		DFND	21	44	0	0
LHC GROUP INC	COM	50187A107	537	3,282	SH		DFND	3	3,282	0	0
LHC GROUP INC	COM	50187A107	67	412	SH		SOLE		412	0	0
LGI HOMES INC	COM	50187T106	70	861	SH		DFND	15	861	0	0
LGI HOMES INC	COM	50187T106	11	140	SH		DFND	3	140	0	0
LGI HOMES INC	COM	50187T106	2	28	SH		DFND	5	28	0	0
LGI HOMES INC	COM	50187T106	1	18	SH		DFND	19	18	0	0
LGI HOMES INC	COM	50187T106	30	370	SH		SOLE		370	0	0
LCI INDS	COM	50189K103	34	335	SH		DFND	15	335	0	0
LCI INDS	COM	50189K103	1	8	SH		DFND	21	8	0	0
LCI INDS	COM	50189K103	5,051	49,781	SH		DFND	3	49,002	0	779
LCI INDS	COM	50189K103	22,881	225,514	SH		DFND	4	0	41,271	184,243
LCI INDS	COM	50189K103	2,532	24,953	SH		DFND	5	6,608	18,345	0
LCI INDS	COM	50189K103	67	656	SH		DFND	8	656	0	0
LCI INDS	COM	50189K103	1,925	18,970	SH		DFND	32;4	0	18,970	0
LCI INDS	COM	50189K103	2	19	SH		DFND	19	19	0	0
LCI INDS	COM	50189K103	31	302	SH		SOLE		302	0	0
LI AUTO INC	SPONSORED ADS	50202M102	44	1,924	SH		DFND	1	1,924	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4	175	SH		DFND	21	175	0	0
LI AUTO INC	SPONSORED ADS	50202M102	834	36,231	SH		DFND	3	36,006	0	225
LI AUTO INC	SPONSORED ADS	50202M102	53	2,290	SH		DFND	5	2,290	0	0
LI AUTO INC	SPONSORED ADS	50202M102	36	1,550	SH		DFND	8	1,550	0	0
LI AUTO INC	NOTE 0.250%	50202MAB8	3,459	3,310,000	PRN		DFND	6	3,310,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	46	SH		DFND	15	46	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4	718	SH		DFND	2	718	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	184	34,634	SH		DFND	3	34,634	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	211	39,670	SH		DFND	5	39,670	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	11	2,000	SH		DFND	33	2,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	9	1,664	SH		SOLE		1,664	0	0
LMP CAP & INCOME FD INC	COM	50208A102	721	63,966	SH		DFND	3	63,165	0	801
LPL FINL HLDGS INC	COM	50212V100	386	1,767	SH		DFND	15	1,767	0	0
LPL FINL HLDGS INC	COM	50212V100	88	402	SH		DFND	21	402	0	0
LPL FINL HLDGS INC	COM	50212V100	20,715	94,815	SH		DFND	3	93,806	0	1,009
LPL FINL HLDGS INC	COM	50212V100	5,200	23,802	SH		DFND	5	60	23,742	0
LPL FINL HLDGS INC	COM	50212V100	13,406	61,359	SH		SOLE		61,359	0	0
LSI INDS INC OHIO	COM	50216C108	456	59,250	SH		DFND	4	0	59,250	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	152	SH		DFND	8	152	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	162	SH		DFND	19	162	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,821	28,421	SH		SOLE		28,421	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,679	125,381	SH		DFND	1	125,381	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	387	1,889	SH		DFND	15	1,889	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	530	2,586	SH		DFND	21	2,586	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,110	107,954	SH		DFND	3	103,935	0	4,019
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,303	45,421	SH		DFND	5	22,737	22,684	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	58	SH		DFND	2	58	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	72	SH		DFND	5	72	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	187	19,001	SH		DFND	2	19,001	0	0
LANDMARK BANCORP INC	COM	51504L107	0	8	SH		DFND	2	8	0	0
LANDMARK BANCORP INC	COM	51504L107	12	463	SH		DFND	3	463	0	0
LANDS END INC NEW	COM	51509F105	0	50	SH		DFND	21	50	0	0
LANDS END INC NEW	COM	51509F105	3	332	SH		DFND	3	332	0	0
LANDS END INC NEW	COM	51509F105	81	10,500	SH		DFND	4	0	10,500	0
LANDS END INC NEW	COM	51509F105	1	185	SH		SOLE		185	0	0
LANDSEA HOMES CORP	COM	51509P103	11	2,226	SH		DFND	3	2,226	0	0
LANDSEA HOMES CORP	COM	51509P103	2	515	SH		DFND	19	515	0	0
LANDSEA HOMES CORP	COM	51509P103	1	115	SH		SOLE		115	0	0
LANTERN PHARMA INC	COM	51654W101	0	87	SH		DFND	2	87	0	0
LATCH INC	COM	51818V106	5	5,139	SH		DFND	2	5,139	0	0
LATCH INC	COM	51818V106	1	1,497	SH		DFND	21	1,497	0	0
LATCH INC	COM	51818V106	0	10	SH		DFND	3	10	0	0
LATCH INC	COM	51818V106	1	673	SH		DFND	5	673	0	0
LATCH INC	COM	51818V106	1	1,323	SH		SOLE		1,323	0	0
LATCH INC	*W EXP 06/04/202	51818V114	1	16,822	SH		DFND	5	16,822	0	0
LATCH INC	*W EXP 06/04/202	51818V114	0	46	SH		DFND	8	46	0	0
LATHAM GROUP INC	COM	51819L107	0	72	SH		DFND	15	72	0	0
LATHAM GROUP INC	COM	51819L107	6	1,590	SH		DFND	2	1,590	0	0
LATHAM GROUP INC	COM	51819L107	1	276	SH		DFND	3	276	0	0
LATHAM GROUP INC	COM	51819L107	138	38,364	SH		DFND	5	0	38,364	0
LATHAM GROUP INC	COM	51819L107	2	524	SH		SOLE		524	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	364	26,883	SH		DFND	3	26,311	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	969	71,607	SH		DFND	5	71,607	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	7	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1	40	SH		DFND	2	40	0	0
LAZYDAYS HLDGS INC	COM	52110H100	0	10	SH		DFND	3	10	0	0
LAZYDAYS HLDGS INC	COM	52110H100	506	37,480	SH		DFND	4	0	37,480	0
LEAFLY HOLDINGS INC	COM	52178J105	11	15,919	SH		DFND	7	0	15,919	0
LEAFLY HOLDINGS INC	COM	52178J105	0	371	SH		SOLE		371	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	208	SH		DFND	2	208	0	0
LEGALZOOM COM INC	COM	52466B103	228	26,600	SH	Put	DFND	3	26,600	0	0
LEGALZOOM COM INC	COM	52466B103	735	85,820	SH		DFND	19	85,820	0	0
LEGALZOOM COM INC	COM	52466B103	10	1,168	SH		SOLE		1,168	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	10	300	SH		DFND	15	300	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,638	47,939	SH		DFND	2	47,939	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,078	148,655	SH		DFND	3	146,945	0	1,710
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	122	3,569	SH		DFND	5	0	3,569	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,541	271,172	SH		DFND	3	244,716	0	26,456
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4	175	SH		DFND	5	175	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,406	72,585	SH		DFND	3	72,585	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,266	39,888	SH		DFND	3	39,888	0	0
LEGACY HOUSING CORP	COM	52472M101	166	9,685	SH		DFND	3	9,685	0	0
LEGACY HOUSING CORP	COM	52472M101	242	14,100	SH		DFND	4	0	14,100	0
LEGACY HOUSING CORP	COM	52472M101	2	106	SH		SOLE		106	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1	18	SH		DFND	19	18	0	0
LEMONADE INC	COM	52567D107	1	60	SH		DFND	21	60	0	0
LEMONADE INC	COM	52567D107	25	1,158	SH		DFND	3	1,158	0	0
LEMONADE INC	COM	52567D107	14	647	SH		DFND	5	585	62	0
LEMONADE INC	COM	52567D107	1	40	SH		DFND	33	40	0	0
LEMONADE INC	COM	52567D107	1	65	SH		DFND	19	65	0	0
LEMONADE INC	COM	52567D107	12	566	SH		SOLE		566	0	0
LENDINGCLUB CORP	COM NEW	52603A208	27	2,484	SH		DFND	3	2,484	0	0
LENDINGCLUB CORP	COM NEW	52603A208	178	16,147	SH		DFND	5	16,147	0	0
LENDINGCLUB CORP	COM NEW	52603A208	776	70,250	SH		DFND	8	70,250	0	0
LENDINGCLUB CORP	COM NEW	52603A208	14	1,250	SH		SOLE		1,250	0	0
LENDINGTREE INC NEW	COM	52603B107	1	21	SH		DFND	15	21	0	0
LENDINGTREE INC NEW	COM	52603B107	8	356	SH		DFND	2	356	0	0
LENDINGTREE INC NEW	COM	52603B107	0	14	SH		DFND	21	14	0	0
LENDINGTREE INC NEW	COM	52603B107	13	536	SH		DFND	3	505	0	31
LENDINGTREE INC NEW	COM	52603B107	1,491	62,487	SH		SOLE		62,487	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	14	20,000	PRN		DFND	3	20,000	0	0
LENSAR INC	COM	52634L108	0	51	SH		DFND	2	51	0	0
LENSAR INC	COM	52634L108	3	464	SH		DFND	3	464	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	33	2,273	SH		DFND	2	2,273	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	72	SH		DFND	21	72	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	232	16,001	SH		DFND	3	15,601	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	269	18,582	SH		DFND	5	18,514	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	246	17,027	SH		SOLE		17,027	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	868	60,000	SH	Put	SOLE		60,000	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	111	SH		DFND	21	111	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1	283	SH		DFND	5	283	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	144	410,000	PRN		DFND	3	46,000	0	364,000
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	17	36,000	PRN		DFND	3	36,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	13	1,036	SH		DFND	21	1,036	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	856	67,480	SH		DFND	3	67,396	0	84
LIBERTY ENERGY INC	COM CL A	53115L104	1	71	SH		DFND	5	71	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	22	1,738	SH		SOLE		1,738	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	13	11,000	PRN		DFND	21	11,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7,745	6,379,000	PRN		DFND	6	6,379,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	5	4,000	PRN		DFND	19	4,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	8	5,000	PRN		DFND	21	5,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	63	6,461	SH		DFND	3	6,461	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5	512	SH		SOLE		512	0	0
LIFEMD INC	COM	53216B104	1	504	SH		DFND	2	504	0	0
LIFEMD INC	COM	53216B104	18	9,000	SH		DFND	21	0	0	9,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	285	SH		DFND	21	285	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	142	1,645	SH		DFND	3	1,604	0	41
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	184	SH		SOLE		184	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	51	13,627	SH		DFND	21	13,627	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	222	SH		DFND	3	72	0	150
LIFEVANTAGE CORP	COM NEW	53222K205	78	20,700	SH		DFND	4	0	20,700	0
LIFEVANTAGE CORP	COM NEW	53222K205	2	557	SH		DFND	5	497	60	0
LIFETIME BRANDS INC	COM	53222Q103	100	14,800	SH		DFND	4	0	14,800	0
LIFETIME BRANDS INC	COM	53222Q103	5	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103	1	155	SH		SOLE		155	0	0
LIFE STORAGE INC	COM	53223X107	175	1,578	SH		DFND	15	1,578	0	0
LIFE STORAGE INC	COM	53223X107	13	120	SH		DFND	21	120	0	0
LIFE STORAGE INC	COM	53223X107	3,493	31,534	SH		DFND	3	29,679	0	1,855
LIFE STORAGE INC	COM	53223X107	455	4,108	SH		DFND	5	58	4,050	0
LIFE STORAGE INC	COM	53223X107	32	285	SH		DFND	8	285	0	0
LIFE STORAGE INC	COM	53223X107	30	270	SH		DFND	19	270	0	0
LIFE STORAGE INC	COM	53223X107	837	7,560	SH		SOLE		7,560	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	1	SH		DFND	2	1	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	46	SH		DFND	3	46	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	66	10,000	SH		DFND	5	10,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	6	880	SH		SOLE		880	0	0
LIGHTNING EMOTORS INC	COM	53228T101	5	3,481	SH		DFND	2	3,481	0	0
LIGHTNING EMOTORS INC	COM	53228T101	3	2,100	SH		DFND	5	2,100	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1	477	SH		SOLE		477	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	63,022	3,584,852	SH		DFND	1	3,584,852	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,198	125,000	SH	Call	DFND	1	125,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	12	SH		DFND	15	12	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	166	9,457	SH		DFND	3	9,457	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,507	540,760	SH		DFND	5	539,311	1,449	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	50	SH		DFND	7	0	50	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	146	8,281	SH		DFND	8	8,281	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	103	5,872	SH		SOLE		5,872	0	0
EDGIO INC	COM	53261M104	0	1	SH		DFND	21	1	0	0
EDGIO INC	COM	53261M104	0	32	SH		DFND	5	32	0	0
EDGIO INC	COM	53261M104	5	1,672	SH		SOLE		1,672	0	0
LIMESTONE BANCORP INC	COM	53262L105	2	99	SH		DFND	2	99	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	12	SH		DFND	21	12	0	0
LIMBACH HLDGS INC	COM	53263P105	161	21,200	SH		DFND	4	0	21,200	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	112	SH		DFND	2	112	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	7	16,854	SH		DFND	5	15,583	1,271	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	6	SH		DFND	8	6	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	234	SH		DFND	33	234	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3	3,052	SH		DFND	2	3,052	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	2	SH		DFND	5	2	0	0
LIPOCINE INC NEW	COM	53630X104	0	210	SH		DFND	2	210	0	0
LIQTECH INTL INC	COM	53632A201	0	1	SH		DFND	2	1	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	402	SH		DFND	5	402	0	0
LIQUIDITY SVCS INC	COM	53635B107	16	1,000	SH		DFND	21	1,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	49	3,008	SH		DFND	3	3,008	0	0
LIQUIDITY SVCS INC	COM	53635B107	0	1	SH		DFND	5	1	0	0
LIQUIDITY SVCS INC	COM	53635B107	5	297	SH		SOLE		297	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	8	1,495	SH		DFND	3	1,495	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	150	27,626	SH		DFND	5	27,626	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	5	914	SH		DFND	8	914	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	3	581	SH		SOLE		581	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	5	318	SH		DFND	2	318	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	20	2,651	SH		DFND	2	2,651	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	44	5,953	SH		DFND	3	5,953	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,633	220,912	SH		DFND	5	220,912	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	32	4,388	SH		DFND	8	4,388	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	13	390	SH		DFND	3	390	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	95	2,831	SH		DFND	5	2,831	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	42	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	168	6,038	SH		DFND	15	6,038	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,286	46,208	SH		DFND	2	46,208	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	714	25,650	SH		DFND	21	4,900	0	20,750
LISTED FD TR	HORIZON KINETICS	53656F623	6,033	216,795	SH		DFND	3	214,936	0	1,859
LISTED FD TR	HORIZON KINETICS	53656F623	6,475	232,662	SH		DFND	5	232,662	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	250	9,000	SH		DFND	8	9,000	0	0
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	165	7,702	SH		DFND	3	7,702	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	11	488	SH		DFND	3	488	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	53	3,909	SH		DFND	2	3,909	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	1	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	38	2,896	SH		DFND	2	2,896	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	426	32,618	SH		DFND	3	32,508	0	110
LISTED FD TR	ROUNDHILL SPORTS	53656F789	52	3,961	SH		DFND	5	3,880	81	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,638	126,789	SH		DFND	3	123,799	0	2,990
LISTED FD TR	CORE ALT FD	53656F847	4,240	142,747	SH		DFND	3	137,022	0	5,725
LISTED FD TR	CORE ALT FD	53656F847	114	3,824	SH		DFND	5	3,824	0	0
LISTED FD TR	CORE ALT FD	53656F847	513	17,272	SH		DFND	8	17,272	0	0
LISTED FD TR	SHARES CORE BD	53656F862	949	47,006	SH		DFND	3	47,006	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13,943	531,577	SH		DFND	1	531,577	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	39	1,500	SH		DFND	15	1,500	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	15	554	SH		DFND	2	554	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	411	15,684	SH		DFND	3	15,684	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,111	42,370	SH		DFND	5	42,065	305	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,935	150,000	SH	Call	DFND	5	150,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	18	700	SH		SOLE		700	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1	20	SH		DFND	21	20	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500%	538034AQ2	7	6,000	PRN		DFND	21	6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500%	538034AQ2	1	1,000	PRN		DFND	3	0	0	1,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500%	538034AQ2	3,526	2,983,000	PRN		DFND	6	2,983,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	99	3,238	SH		DFND	3	3,238	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	23	SH		DFND	5	23	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	12	399	SH		SOLE		399	0	0
LIVEPERSON INC	NOTE 0.750%	538146AB7	1	1,000	PRN		DFND	21	1,000	0	0
LIVENT CORP	COM	53814L108	28	900	SH		DFND	1	900	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	4	133	SH		DFND	21	133	0	0
LIVENT CORP	COM	53814L108	1,397	45,563	SH		DFND	3	44,225	0	1,338
LIVENT CORP	COM	53814L108	5,929	193,438	SH		DFND	5	191,725	1,713	0
LIVENT CORP	COM	53814L108	46	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108	515	16,788	SH		DFND	19	16,788	0	0
LIVENT CORP	COM	53814L108	313	10,200	SH		SOLE		10,200	0	0
LIVEONE INC	COM	53814X102	0	235	SH		DFND	2	235	0	0
LIVERAMP HLDGS INC	COM	53815P108	6	344	SH		DFND	15	344	0	0
LIVERAMP HLDGS INC	COM	53815P108	4	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	2	125	SH		DFND	3	125	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	2	SH		DFND	5	2	0	0
LIVERAMP HLDGS INC	COM	53815P108	80	4,396	SH		SOLE		4,396	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1	275	SH		SOLE		275	0	0
LOANDEPOT INC	COM CL A	53946R106	16	12,000	SH		DFND	3	12,000	0	0
LOANDEPOT INC	COM CL A	53946R106	4	3,355	SH		DFND	19	3,355	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	207	SH		DFND	5	207	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	15	SH		DFND	2	15	0	0
LONGEVERON INC	COM	54303L104	0	54	SH		DFND	2	54	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12	6,334	SH		DFND	2	6,334	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	100	SH		DFND	3	100	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	1,020	SH		DFND	5	1,020	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4	2,037	SH		SOLE		2,037	0	0
LOTTERY COM INC	COM	54570M108	0	442	SH		DFND	2	442	0	0
LOTTERY COM INC	COM	54570M108	1	2,251	SH		DFND	21	2,251	0	0
LOVESAC COMPANY	COM	54738L109	0	15	SH		DFND	21	15	0	0
LOVESAC COMPANY	COM	54738L109	3	170	SH		SOLE		170	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	244	SH		SOLE		244	0	0
LUCIRA HEALTH INC	COM	54948U105	0	144	SH		DFND	2	144	0	0
LUCIRA HEALTH INC	COM	54948U105	12	11,660	SH		DFND	5	11,660	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	29	11,268	SH		DFND	1	11,268	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	29	11,384	SH		DFND	2	11,384	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1	475	SH		DFND	3	475	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	80	31,689	SH		DFND	5	31,689	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	90	SH		DFND	2	90	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	110	SH		DFND	3	110	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	202	SH		SOLE		202	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	32	4,640	SH		DFND	3	4,640	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	60	8,700	SH		DFND	4	0	8,700	0
LL FLOORING HOLDINGS INC	COM	55003T107	0	45	SH		DFND	5	45	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	2	350	SH		SOLE		350	0	0
LUMENTUM HLDGS INC	COM	55024U109	68	985	SH		DFND	15	985	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	74	SH		DFND	21	74	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,234	17,994	SH		DFND	3	17,545	0	449
LUMENTUM HLDGS INC	COM	55024U109	12	173	SH		DFND	5	173	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		DFND	33	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	14	200	SH		DFND	19	200	0	0
LUMENTUM HLDGS INC	COM	55024U109	98	1,430	SH		SOLE		1,430	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	2,000	PRN		DFND	21	2,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1	1,000	PRN		DFND	3	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16,328	17,510,000	PRN		DFND	6	17,510,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7,984	8,562,000	PRN		SOLE		8,562,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	0	54	SH		DFND	2	54	0	0
LUMOS PHARMA INC	COM	55028X109	0	39	SH		DFND	2	39	0	0
LUMOS PHARMA INC	COM	55028X109	2	213	SH		DFND	3	213	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	15	2,107	SH		SOLE		2,107	0	0
LYFT INC	CL A COM	55087P104	15	1,117	SH		DFND	15	1,117	0	0
LYFT INC	CL A COM	55087P104	44	3,371	SH		DFND	21	800	0	2,571
LYFT INC	CL A COM	55087P104	4,356	330,725	SH		DFND	3	324,215	0	6,510
LYFT INC	CL A COM	55087P104	1,165	88,450	SH		DFND	5	78,629	9,821	0
LYFT INC	CL A COM	55087P104	2	145	SH		DFND	8	145	0	0
LYFT INC	CL A COM	55087P104	17,660	1,340,964	SH		SOLE		1,340,964	0	0
LYFT INC	CL A COM	55087P104	3,293	250,000	SH	Call	SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	2,384	181,000	SH	Put	SOLE		181,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,200	4,927,000	PRN		SOLE		4,927,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1	158	SH		DFND	2	158	0	0
M & T BK CORP	COM	55261F104	56,449	320,153	SH		DFND	1	320,153	0	0
M & T BK CORP	COM	55261F104	250	1,417	SH		DFND	15	1,417	0	0
M & T BK CORP	COM	55261F104	439	2,491	SH		DFND	21	2,491	0	0
M & T BK CORP	COM	55261F104	24,017	136,211	SH		DFND	3	127,411	0	8,800
M & T BK CORP	COM	55261F104	19,009	107,808	SH		DFND	5	107,808	0	0
M & T BK CORP	COM	55261F104	25	144	SH		DFND	7	0	144	0
M & T BK CORP	COM	55261F104	163	926	SH		DFND	8	926	0	0
M & T BK CORP	COM	55261F104	74	419	SH		DFND	19	419	0	0
M & T BK CORP	COM	55261F104	3,138	17,799	SH		SOLE		17,799	0	0
MBIA INC	COM	55262C100	23	2,463	SH		DFND	15	2,463	0	0
MBIA INC	COM	55262C100	0	3	SH		DFND	3	3	0	0
MBIA INC	COM	55262C100	0	10	SH		DFND	5	10	0	0
MBIA INC	COM	55262C100	5	584	SH		SOLE		584	0	0
MFA FINL INC	COM	55272X607	11	1,399	SH		DFND	21	1,399	0	0
MFA FINL INC	COM	55272X607	473	60,814	SH		DFND	3	60,414	0	400
MFA FINL INC	COM	55272X607	4,358	560,137	SH		SOLE		560,137	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	859	996,000	PRN		DFND	3	996,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3	1,000	SH		DFND	21	1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	163	58,010	SH		DFND	3	56,281	0	1,729
MFS INTER INCOME TR	SH BEN INT	55273C107	0	51	SH		DFND	5	51	0	0
MGE ENERGY INC	COM	55277P104	11	170	SH		DFND	21	170	0	0
MGE ENERGY INC	COM	55277P104	370	5,645	SH		DFND	3	5,476	0	169
MGE ENERGY INC	COM	55277P104	29	443	SH		SOLE		443	0	0
MEI PHARMA INC	COM NEW	55279B202	0	114	SH		DFND	2	114	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	16	154	SH		DFND	15	154	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2	18	SH		DFND	21	18	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	73	688	SH		DFND	3	634	0	54
MGP INGREDIENTS INC NEW	COM	55303J106	8,122	76,510	SH		DFND	4	0	30,890	45,620
MGP INGREDIENTS INC NEW	COM	55303J106	0	1	SH		DFND	5	1	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	18	171	SH		SOLE		171	0	0
M/I HOMES INC	COM	55305B101	6	164	SH		DFND	3	164	0	0
M/I HOMES INC	COM	55305B101	449	12,380	SH		DFND	4	0	12,380	0
M/I HOMES INC	COM	55305B101	12	329	SH		SOLE		329	0	0
MKS INSTRS INC	COM	55306N104	101	1,227	SH		DFND	15	1,227	0	0
MKS INSTRS INC	COM	55306N104	2	21	SH		DFND	21	21	0	0
MKS INSTRS INC	COM	55306N104	6,794	82,217	SH		DFND	3	79,928	0	2,289
MKS INSTRS INC	COM	55306N104	4,003	48,441	SH		DFND	4	0	13,211	35,230
MKS INSTRS INC	COM	55306N104	3,080	37,273	SH		DFND	5	250	37,023	0
MKS INSTRS INC	COM	55306N104	11,809	142,896	SH		SOLE		142,896	0	0
MICT INC	COM	55328R109	15	22,245	SH		DFND	33	22,245	0	0
MPLX LP	COM UNIT REP LTD	55336V100	566	18,850	SH		DFND	15	18,850	0	0
MPLX LP	COM UNIT REP LTD	55336V100	34	1,138	SH		DFND	21	1,138	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,244	474,639	SH		DFND	3	460,124	0	14,515
MPLX LP	COM UNIT REP LTD	55336V100	275	9,152	SH		DFND	5	1,055	8,097	0
MPLX LP	COM UNIT REP LTD	55336V100	360	12,000	SH		DFND	19	12,000	0	0
MRC GLOBAL INC	COM	55345K103	14	1,909	SH		DFND	3	1,909	0	0
MRC GLOBAL INC	COM	55345K103	0	10	SH		DFND	5	10	0	0
MRC GLOBAL INC	COM	55345K103	7	1,011	SH		SOLE		1,011	0	0
MSCI INC	COM	55354G100	43,864	103,996	SH		DFND	1	103,996	0	0
MSCI INC	COM	55354G100	188	446	SH		DFND	15	446	0	0
MSCI INC	COM	55354G100	709	1,680	SH		DFND	21	1,680	0	0
MSCI INC	COM	55354G100	20,634	48,920	SH		DFND	3	48,010	0	910
MSCI INC	COM	55354G100	11,897	28,205	SH		DFND	5	2,150	26,055	0
MSCI INC	COM	55354G100	165	391	SH		DFND	8	391	0	0
MSCI INC	COM	55354G100	855	2,028	SH		DFND	34	2,028	0	0
MSCI INC	COM	55354G100	7,597	18,011	SH		DFND	33	18,011	0	0
MSCI INC	COM	55354G100	33	79	SH		DFND	19	79	0	0
MSCI INC	COM	55354G100	3,302	7,829	SH		SOLE		7,829	0	0
MYR GROUP INC DEL	COM	55405W104	34	406	SH		DFND	15	406	0	0
MYR GROUP INC DEL	COM	55405W104	398	4,695	SH		DFND	3	4,695	0	0
MYR GROUP INC DEL	COM	55405W104	108	1,273	SH		DFND	5	1,273	0	0
MYR GROUP INC DEL	COM	55405W104	3	41	SH		DFND	8	41	0	0
MYR GROUP INC DEL	COM	55405W104	17	200	SH		SOLE		200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	199	SH		DFND	15	199	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,490	28,778	SH		DFND	3	28,432	0	346
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26	501	SH		DFND	5	0	501	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	32	615	SH		SOLE		615	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	5,281	5,626,000	PRN		DFND	6	5,626,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3	279	SH		DFND	15	279	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	0	36	SH		DFND	3	36	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	50	4,365	SH		DFND	5	4,365	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	242	30,482	SH		DFND	3	30,482	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	10	1,200	SH		DFND	5	1,200	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3,661	192,200	SH		DFND	3	188,140	0	4,060
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	576	30,220	SH		DFND	5	30,220	0	0
MACYS INC	COM	55616P104	4,645	296,417	SH		DFND	1	296,417	0	0
MACYS INC	COM	55616P104	3	222	SH		DFND	15	222	0	0
MACYS INC	COM	55616P104	77	4,910	SH		DFND	21	4,910	0	0
MACYS INC	COM	55616P104	1,015	64,744	SH		DFND	3	62,144	0	2,600
MACYS INC	COM	55616P104	436	27,851	SH		DFND	5	27,851	0	0
MACYS INC	COM	55616P104	531	33,900	SH		SOLE		33,900	0	0
MACYS INC	COM	55616P104	1,567	100,000	SH	Put	SOLE		100,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	94	687	SH		DFND	1	687	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	41	301	SH		DFND	21	285	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	191	1,394	SH		DFND	3	1,182	0	212
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,538	47,838	SH		DFND	5	47,838	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	46	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	85	621	SH		DFND	8	621	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	47	347	SH		SOLE		347	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	17	387	SH		DFND	21	371	0	16
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	283	6,413	SH		DFND	3	3,806	0	2,607
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	38	868	SH		DFND	4	0	868	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	178	4,045	SH		DFND	5	4,045	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3	74	SH		DFND	8	74	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	14	313	SH		SOLE		313	0	0
MAG SILVER CORP	COM	55903Q104	24,523	1,965,003	SH		DFND	1	1,965,003	0	0
MAG SILVER CORP	COM	55903Q104	936	74,968	SH		DFND	3	49,031	0	25,937
MAG SILVER CORP	COM	55903Q104	263	21,059	SH		DFND	5	21,059	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	13	SH		DFND	2	13	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	6	4,072	SH		DFND	5	4,072	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	2	1,300	SH		DFND	34	1,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	69	6,787	SH		DFND	3	6,787	0	0
MAGNITE INC	COM	55955D100	7	1,110	SH		DFND	21	1,110	0	0
MAGNITE INC	COM	55955D100	158	24,044	SH		DFND	3	23,044	0	1,000
MAGNITE INC	COM	55955D100	397	60,380	SH		DFND	5	60,380	0	0
MAGNITE INC	COM	55955D100	2	357	SH		DFND	8	357	0	0
MAGNITE INC	COM	55955D100	9	1,350	SH		DFND	19	1,350	0	0
MAGNITE INC	COM	55955D100	70	10,717	SH		SOLE		10,717	0	0
MAIN STR CAP CORP	COM	56035L104	70	2,075	SH		DFND	2	2,075	0	0
MAIN STR CAP CORP	COM	56035L104	77	2,295	SH		DFND	21	2,295	0	0
MAIN STR CAP CORP	COM	56035L104	2,678	79,602	SH		DFND	3	76,057	0	3,545
MAIN STR CAP CORP	COM	56035L104	2,770	82,332	SH		DFND	5	82,332	0	0
MAIN STR CAP CORP	COM	56035L104	56	1,675	SH		DFND	8	1,675	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,215	206,360	SH		DFND	3	206,210	0	150
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	23	1,477	SH		DFND	19	1,477	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	25	2,000	SH		DFND	15	2,000	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,966	159,021	SH		DFND	3	154,878	0	4,143
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	12	1,000	SH		DFND	8	1,000	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	241	19,481	SH		SOLE		19,481	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	12	525	SH		DFND	3	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	104	SH		DFND	21	104	0	0
MALIBU BOATS INC	COM CL A	56117J100	293	6,110	SH		DFND	3	5,837	0	273
MALIBU BOATS INC	COM CL A	56117J100	5,801	120,873	SH		DFND	4	0	43,291	77,582
MALIBU BOATS INC	COM CL A	56117J100	12	248	SH		SOLE		248	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	0	193	SH		DFND	2	193	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	114	SH		DFND	2	114	0	0
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL PAY	56167N548	151	6,295	SH		DFND	2	6,295	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	53	2,286	SH		DFND	15	2,286	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,358	145,378	SH		DFND	3	145,320	0	58
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	878	26,682	SH		DFND	2	26,682	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	142	SH		DFND	3	142	0	0
MANNING & NAPIER INC	CL A	56382Q102	837	68,220	SH		DFND	4	0	68,220	0
MANNING & NAPIER INC	CL A	56382Q102	123	10,000	SH		DFND	5	10,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	194	SH		SOLE		194	0	0
MANNKIND CORP	COM NEW	56400P706	74	23,957	SH		DFND	21	18,257	0	5,700
MANNKIND CORP	COM NEW	56400P706	167	54,155	SH		DFND	3	48,155	0	6,000
MANNKIND CORP	COM NEW	56400P706	145	46,876	SH		DFND	5	45,586	1,290	0
MANNKIND CORP	COM NEW	56400P706	12	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	7	2,225	SH		DFND	19	2,225	0	0
MANNKIND CORP	COM NEW	56400P706	118	38,153	SH		SOLE		38,153	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	16,268	17,043,000	PRN		DFND	2	17,043,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3	44	SH		DFND	15	44	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11	175	SH		DFND	21	175	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,931	29,847	SH		DFND	3	29,438	0	409
MANPOWERGROUP INC WIS	COM	56418H100	130	2,016	SH		DFND	5	2,016	0	0
MANPOWERGROUP INC WIS	COM	56418H100	0	5	SH		DFND	8	5	0	0
MANPOWERGROUP INC WIS	COM	56418H100	930	14,370	SH		SOLE		14,370	0	0
MANULIFE FINL CORP	COM	56501R106	206	13,126	SH		DFND		13,126	0	0
MANULIFE FINL CORP	COM	56501R106	934,092	59,610,209	SH		DFND	1	59,610,209	0	0
MANULIFE FINL CORP	COM	56501R106	15,670	1,000,000	SH	Call	DFND	1	1,000,000	0	0
MANULIFE FINL CORP	COM	56501R106	62	3,970	SH		DFND	15	3,970	0	0
MANULIFE FINL CORP	COM	56501R106	41	2,621	SH		DFND	21	2,621	0	0
MANULIFE FINL CORP	COM	56501R106	8,959	571,731	SH		DFND	3	555,353	0	16,378
MANULIFE FINL CORP	COM	56501R106	664,147	42,383,350	SH		DFND	5	35,799,860	6,583,490	0
MANULIFE FINL CORP	COM	56501R106	12,693	810,000	SH	Call	DFND	5	810,000	0	0
MANULIFE FINL CORP	COM	56501R106	152,391	9,725,000	SH	Put	DFND	5	9,725,000	0	0
MANULIFE FINL CORP	COM	56501R106	37,620	2,400,765	SH		DFND	7	0	2,400,765	0
MANULIFE FINL CORP	COM	56501R106	13,137	838,375	SH		DFND	8	725,509	112,866	0
MANULIFE FINL CORP	COM	56501R106	592	37,802	SH		DFND	9	37,802	0	0
MANULIFE FINL CORP	COM	56501R106	102	6,482	SH		DFND	19	6,482	0	0
MANULIFE FINL CORP	COM	56501R106	158	10,075	SH		DFND	29	10,075	0	0
MANULIFE FINL CORP	COM	56501R106	25	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	1,003,591	64,045,371	SH		SOLE		64,045,371	0	0
MANULIFE FINL CORP	COM	56501R106	157	10,000	SH	Call	SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,377	87,900	SH	Put	SOLE		87,900	0	0
MARATHON PETE CORP	COM	56585A102	90,667	912,785	SH		DFND	1	912,785	0	0
MARATHON PETE CORP	COM	56585A102	429	4,314	SH		DFND	15	4,314	0	0
MARATHON PETE CORP	COM	56585A102	205,354	2,067,389	SH		DFND	21	2,031,737	0	35,652
MARATHON PETE CORP	COM	56585A102	31,802	320,161	SH		DFND	3	299,278	0	20,883
MARATHON PETE CORP	COM	56585A102	5,818	58,571	SH		DFND	5	50,404	8,167	0
MARATHON PETE CORP	COM	56585A102	30	307	SH		DFND	8	307	0	0
MARATHON PETE CORP	COM	56585A102	44,524	448,248	SH		DFND	19	448,188	0	60
MARATHON PETE CORP	COM	56585A102	285	2,870	SH		OTR	19	2,870	0	0
MARATHON PETE CORP	COM	56585A102	11,945	120,252	SH		SOLE		120,252	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	19	751	SH		DFND	14	751	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	27	1,069	SH		DFND	15	1,069	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2	78	SH		DFND	21	78	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	73	2,869	SH		DFND	3	2,869	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	45	1,751	SH		SOLE		1,751	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	210	21,074	SH		DFND	2	21,074	0	0
MARCHEX INC	CL B	56624R108	0	61	SH		DFND	2	61	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	0	35	SH		DFND	2	35	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	0	52	SH		DFND	3	52	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	5	SH		DFND	2	5	0	0
MARKETAXESS HLDGS INC	COM	57060D108	403	1,810	SH		DFND	1	1,810	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	13	SH		DFND	15	13	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,211	45,893	SH		DFND	21	45,893	0	0
MARKETAXESS HLDGS INC	COM	57060D108	186	834	SH		DFND	3	784	0	50
MARKETAXESS HLDGS INC	COM	57060D108	3,447	15,491	SH		DFND	5	1,462	14,029	0
MARKETAXESS HLDGS INC	COM	57060D108	3,157	14,188	SH		DFND	7	0	14,188	0
MARKETAXESS HLDGS INC	COM	57060D108	819	3,683	SH		DFND	8	109	3,574	0
MARKETAXESS HLDGS INC	COM	57060D108	13	60	SH		DFND	9	60	0	0
MARKETAXESS HLDGS INC	COM	57060D108	811	3,643	SH		DFND	29	3,643	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,990	8,943	SH		DFND	18	8,943	0	0
MARKETAXESS HLDGS INC	COM	57060D108	250,388	1,125,392	SH		DFND	16	1,125,392	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,509	11,279	SH		SOLE		11,279	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	3	1,340	SH		SOLE		1,340	0	0
MARKETWISE INC	COM CL A	57064P107	1	283	SH		DFND	2	283	0	0
MARKETWISE INC	COM CL A	57064P107	0	207	SH		SOLE		207	0	0
MARQETA INC	CLASS A COM	57142B104	8	1,080	SH		DFND	21	1,080	0	0
MARQETA INC	CLASS A COM	57142B104	206	28,878	SH		DFND	3	28,878	0	0
MARQETA INC	CLASS A COM	57142B104	698	97,993	SH		DFND	5	97,993	0	0
MARQETA INC	CLASS A COM	57142B104	184	25,800	SH		DFND	8	25,800	0	0
MARQETA INC	CLASS A COM	57142B104	38	5,286	SH		SOLE		5,286	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,349	125,955	SH		DFND	1	125,955	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	12	SH		DFND	15	12	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	315	2,586	SH		DFND	21	2,586	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	431	3,535	SH		DFND	3	3,535	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	633	5,198	SH		DFND	5	5,198	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	55	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6	49	SH		DFND	19	49	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	102	834	SH		SOLE		834	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,405	10,235,000	PRN		DFND	6	10,235,000	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	0	180	SH		DFND	2	180	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	39	4,000	SH		DFND	3	4,000	0	0
MASTECH DIGITAL INC	COM	57633B100	1	55	SH		DFND	2	55	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	289,113	1,016,786	SH		DFND	1	1,016,786	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,229	14,872	SH		DFND	15	14,872	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	277,136	974,665	SH		DFND	21	954,960	0	19,705
MASTERCARD INCORPORATED	CL A	57636Q104	240,847	847,037	SH		DFND	3	805,274	0	41,763
MASTERCARD INCORPORATED	CL A	57636Q104	482,320	1,696,278	SH		DFND	5	1,453,453	242,825	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,650	19,872	SH		DFND	7	0	19,872	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,280	39,671	SH		DFND	8	39,504	167	0
MASTERCARD INCORPORATED	CL A	57636Q104	73	258	SH		DFND	34	258	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,540	33,551	SH		DFND	33	33,551	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	114,017	400,990	SH		DFND	19	400,838	0	152
MASTERCARD INCORPORATED	CL A	57636Q104	1,000	3,518	SH		OTR	19	3,518	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	280	983	SH		DFND	29	983	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	398	1,399	SH		DFND	25	1,399	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,585	23,160	SH		SOLE		23,160	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	65	3,463	SH		DFND	3	3,444	0	19
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4	218	SH		SOLE		218	0	0
MATCH GROUP INC NEW	COM	57667L107	6,031	126,311	SH		DFND	1	126,311	0	0
MATCH GROUP INC NEW	COM	57667L107	111	2,319	SH		DFND	15	2,319	0	0
MATCH GROUP INC NEW	COM	57667L107	85	1,783	SH		DFND	21	1,783	0	0
MATCH GROUP INC NEW	COM	57667L107	10,298	215,663	SH		DFND	3	212,671	0	2,992
MATCH GROUP INC NEW	COM	57667L107	17,111	358,350	SH		DFND	5	126,269	232,081	0
MATCH GROUP INC NEW	COM	57667L107	1,770	37,067	SH		DFND	7	0	37,067	0
MATCH GROUP INC NEW	COM	57667L107	14	295	SH		DFND	8	59	236	0
MATCH GROUP INC NEW	COM	57667L107	262	5,492	SH		DFND	33	5,492	0	0
MATCH GROUP INC NEW	COM	57667L107	0	4	SH		DFND	19	4	0	0
MATCH GROUP INC NEW	COM	57667L107	4,072	85,268	SH		SOLE		85,268	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	31	2,870	SH		DFND		2,870	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	137	12,800	SH		DFND	3	12,800	0	0
MATSON INC	COM	57686G105	1,390	22,596	SH		DFND	1	22,596	0	0
MATSON INC	COM	57686G105	4	62	SH		DFND	21	62	0	0
MATSON INC	COM	57686G105	175	2,840	SH		DFND	3	2,834	0	6
MATSON INC	COM	57686G105	593	9,645	SH		DFND	5	9,645	0	0
MATSON INC	COM	57686G105	68	1,105	SH		DFND	8	1,105	0	0
MATSON INC	COM	57686G105	37	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	13	206	SH		OTR	19	0	0	206
MATSON INC	COM	57686G105	29	470	SH		SOLE		470	0	0
MAVERIX METALS INC	COM NEW	57776F405	68	20,300	SH		DFND	5	20,300	0	0
MAXLINEAR INC	COM	57776J100	27	830	SH		DFND	15	830	0	0
MAXLINEAR INC	COM	57776J100	1	24	SH		DFND	21	24	0	0
MAXLINEAR INC	COM	57776J100	73	2,238	SH		DFND	3	2,213	0	25
MAXLINEAR INC	COM	57776J100	0	3	SH		DFND	5	3	0	0
MAXLINEAR INC	COM	57776J100	2,161	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	29	886	SH		SOLE		886	0	0
MAXCYTE INC	COM	57777K106	1	121	SH		DFND	15	121	0	0
MAXCYTE INC	COM	57777K106	0	45	SH		DFND	5	45	0	0
MAXCYTE INC	COM	57777K106	7	1,059	SH		SOLE		1,059	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	26	1,403	SH		DFND	3	1,403	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10,044	536,521	SH		DFND	5	535,708	813	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4	220	SH		DFND	7	0	220	0
MAXAR TECHNOLOGIES INC	COM	57778K105	349	18,666	SH		DFND	8	18,666	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	54	2,896	SH		SOLE		2,896	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	0	292	SH		DFND	2	292	0	0
MCEWEN MNG INC	COM NEW	58039P305	0	20	SH		DFND	3	20	0	0
MCEWEN MNG INC	COM NEW	58039P305	61	18,696	SH		DFND	5	18,696	0	0
MCKESSON CORP	COM	58155Q103	116,638	343,185	SH		DFND	1	343,185	0	0
MCKESSON CORP	COM	58155Q103	491	1,444	SH		DFND	15	1,444	0	0
MCKESSON CORP	COM	58155Q103	1,854	5,455	SH		DFND	21	5,455	0	0
MCKESSON CORP	COM	58155Q103	31,505	92,698	SH		DFND	3	90,860	0	1,838
MCKESSON CORP	COM	58155Q103	50,424	148,362	SH		DFND	5	140,764	7,598	0
MCKESSON CORP	COM	58155Q103	1,657	4,875	SH		DFND	7	0	4,875	0
MCKESSON CORP	COM	58155Q103	869	2,558	SH		DFND	8	2,483	75	0
MCKESSON CORP	COM	58155Q103	4	11	SH		DFND	9	11	0	0
MCKESSON CORP	COM	58155Q103	211	621	SH		DFND	19	621	0	0
MCKESSON CORP	COM	58155Q103	10,308	30,329	SH		SOLE		30,329	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	0	323	SH		DFND	2	323	0	0
MEDIAALPHA INC	CL A	58450V104	6	650	SH		DFND	3	550	0	100
MEDIAALPHA INC	CL A	58450V104	3	293	SH		SOLE		293	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	73	6,140	SH		DFND	15	6,140	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,527	SH		DFND	21	1,527	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,133	854,352	SH		DFND	3	808,331	0	46,021
MEDICAL PPTYS TRUST INC	COM	58463J304	10,323	870,425	SH		DFND	5	412,406	458,019	0
MEDICAL PPTYS TRUST INC	COM	58463J304	225	18,985	SH		DFND	8	18,985	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	36	3,067	SH		DFND	19	3,067	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,156	97,432	SH		SOLE		97,432	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,895	750,000	SH	Put	SOLE		750,000	0	0
MEDIFAST INC	COM	58470H101	0	3	SH		DFND	15	3	0	0
MEDIFAST INC	COM	58470H101	99	912	SH		DFND	3	887	0	25
MEDIFAST INC	COM	58470H101	2,262	20,875	SH		DFND	4	0	4,985	15,890
MEDIFAST INC	COM	58470H101	8	73	SH		DFND	5	73	0	0
MEDIFAST INC	COM	58470H101	14	132	SH		SOLE		132	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	5	5,749	SH		DFND	5	5,749	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	30	SH		DFND	15	30	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8	503	SH		DFND	3	473	0	30
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10	603	SH		DFND	5	603	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	17	1,030	SH		SOLE		1,030	0	0
MEDPACE HLDGS INC	COM	58506Q109	127	811	SH		DFND	15	811	0	0
MEDPACE HLDGS INC	COM	58506Q109	16	100	SH		DFND	21	100	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,891	18,391	SH		DFND	3	18,096	0	295
MEDPACE HLDGS INC	COM	58506Q109	32,977	209,819	SH		DFND	4	0	32,580	177,239
MEDPACE HLDGS INC	COM	58506Q109	16	101	SH		DFND	5	0	101	0
MEDPACE HLDGS INC	COM	58506Q109	3,271	20,810	SH		DFND	32;4	0	20,810	0
MEDPACE HLDGS INC	COM	58506Q109	479	3,048	SH		SOLE		3,048	0	0
MERCADOLIBRE INC	COM	58733R102	3,657	4,418	SH		DFND	1	4,418	0	0
MERCADOLIBRE INC	COM	58733R102	137	165	SH		DFND	15	165	0	0
MERCADOLIBRE INC	COM	58733R102	452	546	SH		DFND	21	546	0	0
MERCADOLIBRE INC	COM	58733R102	8,797	10,627	SH		DFND	3	10,403	0	224
MERCADOLIBRE INC	COM	58733R102	9,984	12,061	SH		DFND	5	8,576	3,485	0
MERCADOLIBRE INC	COM	58733R102	36	43	SH		DFND	8	43	0	0
MERCADOLIBRE INC	COM	58733R102	62	75	SH		DFND	34	75	0	0
MERCADOLIBRE INC	COM	58733R102	448	541	SH		DFND	33	541	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		DFND	19	1	0	0
MERCADOLIBRE INC	COM	58733R102	17	21	SH		OTR	19	0	0	21
MERCADOLIBRE INC	COM	58733R102	97,015	117,199	SH		DFND	16	117,199	0	0
MERCADOLIBRE INC	COM	58733R102	713	861	SH		SOLE		861	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,120	570,000	PRN		DFND	21	570,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,338	101,365	SH		DFND	3	101,328	0	37
MERCHANTS BANCORP IND	COM	58844R108	232	10,050	SH		DFND	4	0	10,050	0
MERCHANTS BANCORP IND	COM	58844R108	264	11,452	SH		DFND	5	11,452	0	0
MERCHANTS BANCORP IND	COM	58844R108	4	191	SH		SOLE		191	0	0
MERCK & CO INC	COM	58933Y105	78	903	SH		DFND		903	0	0
MERCK & CO INC	COM	58933Y105	277,331	3,220,291	SH		DFND	1	3,220,291	0	0
MERCK & CO INC	COM	58933Y105	57	663	SH		DFND	14	663	0	0
MERCK & CO INC	COM	58933Y105	8,078	93,805	SH		DFND	15	93,805	0	0
MERCK & CO INC	COM	58933Y105	165,098	1,917,064	SH		DFND	21	1,869,570	0	47,494
MERCK & CO INC	COM	58933Y105	326,106	3,786,642	SH		DFND	3	3,434,008	0	352,634
MERCK & CO INC	COM	58933Y105	189	2,200	SH	Put	DFND	3	2,200	0	0
MERCK & CO INC	COM	58933Y105	371,641	4,315,385	SH		DFND	5	3,722,150	593,235	0
MERCK & CO INC	COM	58933Y105	3,283	38,126	SH		DFND	7	0	38,126	0
MERCK & CO INC	COM	58933Y105	17,795	206,632	SH		DFND	8	197,280	9,352	0
MERCK & CO INC	COM	58933Y105	204	2,364	SH		DFND	9	2,364	0	0
MERCK & CO INC	COM	58933Y105	465	5,400	SH		DFND	34	5,400	0	0
MERCK & CO INC	COM	58933Y105	3,201	37,165	SH		DFND	33	37,165	0	0
MERCK & CO INC	COM	58933Y105	38,816	450,715	SH		DFND	19	450,650	0	65
MERCK & CO INC	COM	58933Y105	370	4,299	SH		OTR	19	2,515	0	1,784
MERCK & CO INC	COM	58933Y105	1,281	14,878	SH		DFND	29	14,878	0	0
MERCK & CO INC	COM	58933Y105	264,440	3,070,600	SH		SOLE		3,070,600	0	0
MERCK & CO INC	COM	58933Y105	24,114	280,000	SH	Call	SOLE		280,000	0	0
MERCK & CO INC	COM	58933Y105	6,726	78,100	SH	Put	SOLE		78,100	0	0
MERIDIAN CORPORATION	COM	58958P104	0	11	SH		DFND	2	11	0	0
MERIDIAN CORPORATION	COM	58958P104	190	6,500	SH		DFND	4	0	6,500	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1	68	SH		DFND	2	68	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	0	1	SH		DFND	3	1	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	5	279	SH		SOLE		279	0	0
MERITAGE HOMES CORP	COM	59001A102	1	19	SH		DFND	15	19	0	0
MERITAGE HOMES CORP	COM	59001A102	1	11	SH		DFND	21	11	0	0
MERITAGE HOMES CORP	COM	59001A102	351	4,998	SH		DFND	3	4,898	0	100
MERITAGE HOMES CORP	COM	59001A102	1	14	SH		DFND	5	14	0	0
MERITAGE HOMES CORP	COM	59001A102	33	471	SH		SOLE		471	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	11	1,692	SH		DFND	3	1,692	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	7	1,097	SH		SOLE		1,097	0	0
MESA LABS INC	COM	59064R109	7	48	SH		DFND	15	48	0	0
MESA LABS INC	COM	59064R109	0	1	SH		DFND	21	1	0	0
MESA LABS INC	COM	59064R109	3,707	26,325	SH		DFND	3	25,860	0	465
MESA LABS INC	COM	59064R109	9	61	SH		SOLE		61	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6	169	SH		DFND	15	169	0	0
PATHWARD FINANCIAL INC	COM	59100U108	197	5,992	SH		DFND	3	5,992	0	0
PATHWARD FINANCIAL INC	COM	59100U108	0	13	SH		DFND	5	13	0	0
PATHWARD FINANCIAL INC	COM	59100U108	12	349	SH		SOLE		349	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	0	100	SH		DFND	3	100	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3	792	SH		DFND	5	792	0	0
META MATERIALS INC	COM	59134N104	5	8,397	SH		DFND	5	7,297	1,100	0
METHANEX CORP	COM	59151K108	32,919	1,032,926	SH		DFND	1	1,032,926	0	0
METHANEX CORP	COM	59151K108	82	2,567	SH		DFND	3	2,567	0	0
METHANEX CORP	COM	59151K108	20,815	653,136	SH		DFND	5	650,619	2,517	0
METHANEX CORP	COM	59151K108	542	17,000	SH	Call	DFND	5	17,000	0	0
METHANEX CORP	COM	59151K108	206	6,462	SH		DFND	7	0	6,462	0
METHANEX CORP	COM	59151K108	156	4,897	SH		DFND	8	4,897	0	0
METLIFE INC	COM	59156R108	15	250	SH		DFND		250	0	0
METLIFE INC	COM	59156R108	2,474	40,697	SH		DFND	1	40,697	0	0
METLIFE INC	COM	59156R108	2,531	41,638	SH		DFND	15	41,638	0	0
METLIFE INC	COM	59156R108	150,111	2,469,747	SH		DFND	21	2,421,979	0	47,768
METLIFE INC	COM	59156R108	444,789	7,318,012	SH		DFND	3	7,000,691	0	317,321
METLIFE INC	COM	59156R108	55	900	SH	Put	DFND	3	900	0	0
METLIFE INC	COM	59156R108	54,744	900,695	SH		DFND	5	874,220	26,475	0
METLIFE INC	COM	59156R108	6,990	115,000	SH	Put	DFND	5	115,000	0	0
METLIFE INC	COM	59156R108	1,573	25,888	SH		DFND	8	25,888	0	0
METLIFE INC	COM	59156R108	36,553	601,396	SH		DFND	19	601,311	0	85
METLIFE INC	COM	59156R108	226	3,725	SH		OTR	19	3,725	0	0
METLIFE INC	COM	59156R108	380	6,253	SH		DFND	29	6,253	0	0
METLIFE INC	COM	59156R108	50,434	829,776	SH		SOLE		829,776	0	0
METLIFE INC	COM	59156R108	16,356	269,100	SH	Call	SOLE		269,100	0	0
METLIFE INC	COM	59156R108	20,513	337,500	SH	Put	SOLE		337,500	0	0
METROCITY BANKSHARES INC	COM	59165J105	157	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105	4	228	SH		SOLE		228	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	7	1,100	SH		DFND	3	1,100	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	107	31,728	SH		DFND	3	31,728	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625%	595017AD6	20	7,000	PRN		DFND	21	7,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%	595017AU8	3	3,000	PRN		DFND	3	0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%	595017AU8	7	7,000	PRN		DFND	19	7,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2	1,017	SH		DFND	2	1,017	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4	2,040	SH		SOLE		2,040	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,340	34,438	SH		DFND	1	34,438	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	62	399	SH		DFND	15	399	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	109,539	706,384	SH		DFND	21	693,274	0	13,110
MID-AMER APT CMNTYS INC	COM	59522J103	5,332	34,383	SH		DFND	3	33,881	0	502
MID-AMER APT CMNTYS INC	COM	59522J103	189	1,216	SH		DFND	5	1,211	5	0
MID-AMER APT CMNTYS INC	COM	59522J103	24,081	155,288	SH		DFND	19	155,273	0	15
MID-AMER APT CMNTYS INC	COM	59522J103	150	970	SH		OTR	19	970	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,348	15,144	SH		SOLE		15,144	0	0
MID PENN BANCORP INC	COM	59540G107	13	458	SH		DFND	3	458	0	0
MID PENN BANCORP INC	COM	59540G107	158	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107	5	175	SH		SOLE		175	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	4,547	3,987,000	PRN		DFND	6	3,987,000	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	5,078	4,452,000	PRN		SOLE		4,452,000	0	0
MIDWEST HLDG INC	COM NEW	59833J206	0	15	SH		DFND	2	15	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	129	SH		DFND	2	129	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	18	2,000	SH		DFND	3	2,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3	772	SH		DFND	1	772	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	25	7,025	SH		DFND	3	7,025	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	17	4,898	SH		DFND	5	4,463	435	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	83	SH		DFND	8	83	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2	666	SH		DFND	19	666	0	0
MINERVA SURGICAL INC	COM	60343F106	0	189	SH		DFND	2	189	0	0
MINIM INC	COM	60365W102	1	5,000	SH		DFND	19	5,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	13	192	SH		DFND	15	192	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,775	25,420	SH		DFND	3	25,375	0	45
MIRATI THERAPEUTICS INC	COM	60468T105	0	7	SH		DFND	19	7	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	62	892	SH		SOLE		892	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	12	1,668	SH		SOLE		1,668	0	0
MIROMATRIX MED INC	COM	60471P108	0	71	SH		DFND	2	71	0	0
MIROMATRIX MED INC	COM	60471P108	9	2,000	SH		DFND	3	2,000	0	0
MISSION PRODUCE INC	COM	60510V108	0	18	SH		DFND	15	18	0	0
MISSION PRODUCE INC	COM	60510V108	14	947	SH		DFND	21	947	0	0
MISSION PRODUCE INC	COM	60510V108	33	2,291	SH		DFND	3	2,291	0	0
MISSION PRODUCE INC	COM	60510V108	44	3,040	SH		DFND	5	3,040	0	0
MISSION PRODUCE INC	COM	60510V108	7	488	SH		SOLE		488	0	0
MISTER CAR WASH INC	COM	60646V105	2	200	SH		DFND	3	200	0	0
MISTER CAR WASH INC	COM	60646V105	12	1,362	SH		SOLE		1,362	0	0
MISTRAS GROUP INC	COM	60649T107	71	16,000	SH		DFND	4	0	16,000	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3	1,396	SH		DFND	15	1,396	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	398	SH		DFND	21	398	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	125	16,391	SH		DFND	3	15,204	0	1,187
MODERNA INC	COM	60770K107	16,725	141,436	SH		DFND	1	141,436	0	0
MODERNA INC	COM	60770K107	3	27	SH		DFND	14	27	0	0
MODERNA INC	COM	60770K107	156	1,320	SH		DFND	15	1,320	0	0
MODERNA INC	COM	60770K107	8,435	71,336	SH		DFND	21	70,686	0	650
MODERNA INC	COM	60770K107	14,494	122,572	SH		DFND	3	116,613	0	5,959
MODERNA INC	COM	60770K107	6,167	52,154	SH		DFND	5	52,154	0	0
MODERNA INC	COM	60770K107	183	1,546	SH		DFND	8	1,546	0	0
MODERNA INC	COM	60770K107	32	268	SH		DFND	34	268	0	0
MODERNA INC	COM	60770K107	182	1,538	SH		DFND	33	1,538	0	0
MODERNA INC	COM	60770K107	631	5,334	SH		DFND	19	5,334	0	0
MODERNA INC	COM	60770K107	12	105	SH		OTR	19	105	0	0
MODERNA INC	COM	60770K107	8,532	72,149	SH		SOLE		72,149	0	0
MODERNA INC	COM	60770K107	4,257	36,000	SH	Put	SOLE		36,000	0	0
MODIVCARE INC	COM	60783X104	4	42	SH		DFND	3	42	0	0
MODIVCARE INC	COM	60783X104	6	63	SH		DFND	5	0	63	0
MODIVCARE INC	COM	60783X104	14	140	SH		OTR	19	0	0	140
MODIVCARE INC	COM	60783X104	15	154	SH		SOLE		154	0	0
MODIV INC	CL C COM STK	60784B101	1	56	SH		DFND	2	56	0	0
MODIV INC	CL C COM STK	60784B101	1	84	SH		DFND	3	84	0	0
MODULAR MED INC	COM NEW	60785L207	0	74	SH		DFND	2	74	0	0
MOELIS & CO	CL A	60786M105	27	789	SH		DFND	15	789	0	0
MOELIS & CO	CL A	60786M105	4	120	SH		DFND	21	120	0	0
MOELIS & CO	CL A	60786M105	4,558	134,798	SH		DFND	3	131,154	0	3,644
MOELIS & CO	CL A	60786M105	1,777	52,552	SH		DFND	5	516	52,036	0
MOELIS & CO	CL A	60786M105	9	255	SH		DFND	33	255	0	0
MOELIS & CO	CL A	60786M105	26	775	SH		SOLE		775	0	0
MOGO INC	COM	60800C109	0	391	SH		DFND	2	391	0	0
MOGO INC	COM	60800C109	1	1,555	SH		DFND	3	1,555	0	0
MOGO INC	COM	60800C109	32	34,812	SH		DFND	5	34,812	0	0
MOGO INC	COM	60800C109	5	5,097	SH		DFND	8	5,097	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	2	300	SH		DFND	3	300	0	0
MOLECULIN BIOTECH INC	COM	60855D200	0	255	SH		DFND	2	255	0	0
MOLINA HEALTHCARE INC	COM	60855R100	39,693	120,340	SH		DFND	1	120,340	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35	107	SH		DFND	15	107	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20	60	SH		DFND	21	60	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,700	11,218	SH		DFND	3	11,180	0	38
MOLINA HEALTHCARE INC	COM	60855R100	1,776	5,385	SH		DFND	5	27	5,358	0
MOLINA HEALTHCARE INC	COM	60855R100	3	8	SH		DFND	8	8	0	0
MOLINA HEALTHCARE INC	COM	60855R100	212	643	SH		DFND	19	643	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,977	15,089	SH		SOLE		15,089	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	88	SH		DFND	15	88	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27	553	SH		DFND	21	553	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,429	50,610	SH		DFND	3	49,310	0	1,300
MOLSON COORS BEVERAGE CO	CL B	60871R209	965	20,110	SH		DFND	5	20,029	81	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19	400	SH		DFND	7	0	400	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6	133	SH		DFND	8	133	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	58	1,204	SH		DFND	33	1,204	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,758	57,478	SH		SOLE		57,478	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1	214	SH		DFND	3	214	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	179	30,739	SH		SOLE		30,739	0	0
HELLO GROUP INC	NOTE 1.250%	60879BAB3	6,247	6,646,000	PRN		DFND	6	6,646,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,670	545,174	SH		DFND	2	545,174	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	24	2,274	SH		DFND	3	2,274	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	12	1,142	SH		SOLE		1,142	0	0
MONGODB INC	CL A	60937P106	24	123	SH		DFND	15	123	0	0
MONGODB INC	CL A	60937P106	860	4,330	SH		DFND	21	4,330	0	0
MONGODB INC	CL A	60937P106	4,988	25,123	SH		DFND	3	24,704	0	419
MONGODB INC	CL A	60937P106	33	164	SH		DFND	5	164	0	0
MONGODB INC	CL A	60937P106	0	1	SH		DFND	8	1	0	0
MONGODB INC	CL A	60937P106	14	70	SH		DFND	34	70	0	0
MONGODB INC	CL A	60937P106	20	100	SH		DFND	33	100	0	0
MONGODB INC	CL A	60937P106	32,744	164,907	SH		SOLE		164,907	0	0
MONGODB INC	CL A	60937P106	8,439	42,500	SH	Put	SOLE		42,500	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	2	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	2	2,000	PRN		DFND	3	0	0	2,000
MONGODB INC	NOTE 0.250%	60937PAD8	2,656	2,278,000	PRN		DFND	6	2,278,000	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	681	584,000	PRN		SOLE		584,000	0	0
MONEYLION INC	CL A	60938K106	1	1,517	SH		SOLE		1,517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,537	75,175	SH		DFND	1	75,175	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	279	3,205	SH		DFND	15	3,205	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,266	290,549	SH		DFND	3	288,294	0	2,255
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,102	24,168	SH		DFND	5	3,666	20,502	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	212	2,436	SH		DFND	8	2,436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47	540	SH		DFND	33	540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	209	SH		DFND	19	209	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,844	159,200	SH		SOLE		159,200	0	0
MONTAUK RENEWABLES INC	COM	61218C103	107	6,143	SH		DFND	3	6,143	0	0
MONTAUK RENEWABLES INC	COM	61218C103	8	451	SH		DFND	5	451	0	0
MONTAUK RENEWABLES INC	COM	61218C103	14	784	SH		SOLE		784	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4	500	SH		DFND	3	500	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3	349	SH		SOLE		349	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	43	7,000	SH		DFND	15	7,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,679	272,525	SH		DFND	3	270,104	0	2,421
MORGAN STANLEY INDIA INVT FD	COM	61745C105	25	1,078	SH		DFND	21	1,078	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4	175	SH		DFND	3	175	0	0
MORPHIC HLDG INC	COM	61775R105	19	665	SH		DFND	3	665	0	0
MORPHIC HLDG INC	COM	61775R105	9	313	SH		SOLE		313	0	0
MOSAIC CO NEW	COM	61945C103	16,561	342,663	SH		DFND	1	342,663	0	0
MOSAIC CO NEW	COM	61945C103	108	2,243	SH		DFND	15	2,243	0	0
MOSAIC CO NEW	COM	61945C103	12	250	SH		DFND	21	250	0	0
MOSAIC CO NEW	COM	61945C103	23,795	492,348	SH		DFND	3	451,603	0	40,745
MOSAIC CO NEW	COM	61945C103	27,188	562,559	SH		DFND	5	561,071	1,488	0
MOSAIC CO NEW	COM	61945C103	4	74	SH		DFND	7	0	74	0
MOSAIC CO NEW	COM	61945C103	1,268	26,234	SH		DFND	8	26,234	0	0
MOSAIC CO NEW	COM	61945C103	3	52	SH		DFND	33	52	0	0
MOSAIC CO NEW	COM	61945C103	77	1,596	SH		DFND	19	1,596	0	0
MOSAIC CO NEW	COM	61945C103	4,643	96,068	SH		SOLE		96,068	0	0
MOSAIC CO NEW	COM	61945C103	20,864	431,700	SH	Put	SOLE		431,700	0	0
MOVANO INC	COM	62459M107	0	159	SH		DFND	2	159	0	0
MR COOPER GROUP INC	COM	62482R107	11	260	SH		DFND	21	260	0	0
MR COOPER GROUP INC	COM	62482R107	832	20,533	SH		DFND	3	20,533	0	0
MR COOPER GROUP INC	COM	62482R107	1	19	SH		DFND	5	19	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	35	857	SH		SOLE		857	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1	3,555	SH		DFND	19	3,555	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1	4,024	SH		SOLE		4,024	0	0
MULTIPLAN CORPORATION	COM	62548M100	1	500	SH		DFND	3	500	0	0
MULTIPLAN CORPORATION	COM	62548M100	72	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	13	4,600	SH		SOLE		4,600	0	0
MULTIPLAN CORPORATION	COM	62548M100	29	10,000	SH	Call	SOLE		10,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	925	SH		DFND	5	925	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	750	SH		DFND	8	750	0	0
MUSTANG BIO INC	COM	62818Q104	0	400	SH		DFND	2	400	0	0
MUSTANG BIO INC	COM	62818Q104	0	115	SH		DFND	3	115	0	0
MYRIAD GENETICS INC	COM	62855J104	10	547	SH		DFND	15	547	0	0
MYRIAD GENETICS INC	COM	62855J104	2	90	SH		DFND	21	90	0	0
MYRIAD GENETICS INC	COM	62855J104	4	230	SH		DFND	3	230	0	0
MYRIAD GENETICS INC	COM	62855J104	10	504	SH		DFND	5	504	0	0
MYRIAD GENETICS INC	COM	62855J104	18	968	SH		SOLE		968	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	3	1,038	SH		DFND	2	1,038	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	3	1,113	SH		DFND	3	1,113	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	160	SH		DFND	33	160	0	0
MYNARIC AG	SPON ADS	62857X101	1	116	SH		DFND	2	116	0	0
N-ABLE INC	COMMON STOCK	62878D100	39	4,177	SH		DFND	3	4,177	0	0
N-ABLE INC	COMMON STOCK	62878D100	572	62,020	SH		DFND	5	0	62,020	0
N-ABLE INC	COMMON STOCK	62878D100	8	831	SH		SOLE		831	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	16,658	12,525,000	PRN		DFND	2	12,525,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	980	1,000,000	PRN		DFND	2	1,000,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	10,400	SH		DFND	21	10,400	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	105	81,092	SH		DFND	3	81,092	0	0
NIO INC	SPON ADS	62914V106	79	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	17	1,100	SH		DFND	21	1,100	0	0
NIO INC	SPON ADS	62914V106	1,711	108,509	SH		DFND	3	107,094	0	1,415
NIO INC	SPON ADS	62914V106	1,178	74,675	SH		DFND	5	72,587	2,088	0
NIO INC	SPON ADS	62914V106	2	100	SH		DFND	7	0	100	0
NIO INC	SPON ADS	62914V106	39	2,465	SH		DFND	8	2,465	0	0
NIO INC	SPON ADS	62914V106	2	100	SH		DFND	34	100	0	0
NIO INC	SPON ADS	62914V106	4	245	SH		DFND	33	245	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	9,498	12,487,000	PRN		DFND	6	12,487,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5	405	SH		DFND	15	405	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	30	2,306	SH		DFND	3	2,306	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6	484	SH		SOLE		484	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6	6,000	PRN		DFND	19	6,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	7,112	6,681,000	PRN		SOLE		6,681,000	0	0
NSTS BANCORP INC	COM	6293JP109	1	61	SH		DFND	2	61	0	0
NVR INC	COM	62944T105	35,971	9,022	SH		DFND	1	9,022	0	0
NVR INC	COM	62944T105	251	63	SH		DFND	15	63	0	0
NVR INC	COM	62944T105	4	1	SH		DFND	21	1	0	0
NVR INC	COM	62944T105	22,431	5,626	SH		DFND	3	5,357	0	269
NVR INC	COM	62944T105	5,997	1,504	SH		DFND	5	1,504	0	0
NVR INC	COM	62944T105	132	33	SH		DFND	8	33	0	0
NVR INC	COM	62944T105	2,779	697	SH		SOLE		697	0	0
NV5 GLOBAL INC	COM	62945V109	63	506	SH		DFND	21	506	0	0
NV5 GLOBAL INC	COM	62945V109	205	1,659	SH		DFND	3	1,516	0	143
NV5 GLOBAL INC	COM	62945V109	5,988	48,360	SH		DFND	4	0	18,830	29,530
NV5 GLOBAL INC	COM	62945V109	40	322	SH		DFND	5	322	0	0
NV5 GLOBAL INC	COM	62945V109	20	165	SH		SOLE		165	0	0
NOV INC	COM	62955J103	2	94	SH		DFND	15	94	0	0
NOV INC	COM	62955J103	3	158	SH		DFND	21	158	0	0
NOV INC	COM	62955J103	507	31,361	SH		DFND	3	24,542	0	6,819
NOV INC	COM	62955J103	30	1,845	SH		DFND	5	1,845	0	0
NOV INC	COM	62955J103	0	28	SH		DFND	19	28	0	0
NOV INC	COM	62955J103	171	10,599	SH		SOLE		10,599	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	8	SH		DFND	3	8	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7	3,025	SH		DFND	5	3,025	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	41	SH		DFND	15	41	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	622	48,705	SH		DFND	3	47,607	0	1,098
NANOSTRING TECHNOLOGIES INC	COM	63009R109	29	2,292	SH		DFND	5	2,292	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9	700	SH		DFND	8	700	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	566	SH		SOLE		566	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	275	4,862	SH		DFND	21	4,522	0	340
NATIONAL HEALTH INVS INC	COM	63633D104	8	137	SH		DFND	3	137	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	19	338	SH		DFND	5	97	241	0
NATIONAL HEALTH INVS INC	COM	63633D104	204	3,601	SH		SOLE		3,601	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	9	261	SH		DFND	15	261	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	0	12	SH		DFND	21	12	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,913	58,581	SH		DFND	3	58,141	0	440
NATIONAL VISION HLDGS INC	COM	63845R107	19,236	589,145	SH		DFND	4	0	75,150	513,995
NATIONAL VISION HLDGS INC	COM	63845R107	0	3	SH		DFND	5	3	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,058	63,020	SH		DFND	32;4	0	63,020	0
NATIONAL VISION HLDGS INC	COM	63845R107	38	1,155	SH		SOLE		1,155	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,857	87,500	SH	Call	SOLE		87,500	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,306	40,000	SH	Put	SOLE		40,000	0	0
NATIXIS ETF TRUST II	US EQUITY OPPORT	63875W109	62	2,597	SH		DFND	3	2,597	0	0
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	5	200	SH		DFND	3	200	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	69	2,663	SH		DFND	3	2,663	0	0
NATURA &CO HLDG S A	ADS	63884N108	2	282	SH		DFND	3	282	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	43	SH		DFND	5	43	0	0
NATURA &CO HLDG S A	ADS	63884N108	133	24,371	SH		SOLE		24,371	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	67	SH		DFND	2	67	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4	415	SH		DFND	3	285	0	130
NATURAL GROCERS BY VITAMIN C	COM	63888U108	409	37,860	SH		DFND	4	0	37,860	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	113	SH		SOLE		113	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,405	140,792	SH		DFND	2	140,792	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	33	743	SH		DFND	3	743	0	0
NATUZZI S P A	SPON ADS	63905A200	0	53	SH		DFND	3	53	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	1	SH		DFND	3	1	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	580	SH		SOLE		580	0	0
NAUTILUS INC	COM	63910B102	20	12,400	SH		DFND	4	0	12,400	0
NAVIENT CORPORATION	COM	63938C108	1,918	130,581	SH		DFND	1	130,581	0	0
NAVIENT CORPORATION	COM	63938C108	56	3,831	SH		DFND	21	3,831	0	0
NAVIENT CORPORATION	COM	63938C108	86	5,865	SH		DFND	3	4,265	0	1,600
NAVIENT CORPORATION	COM	63938C108	1	67	SH		DFND	5	67	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3	516	SH		DFND	2	516	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4	834	SH		DFND	21	834	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10	2,086	SH		DFND	3	2,086	0	0
NCINO INC	COM	63947X101	1	30	SH		DFND	15	30	0	0
NCINO INC	COM	63947X101	469	13,764	SH		DFND	3	13,478	0	286
NCINO INC	COM	63947X101	8	245	SH		DFND	5	245	0	0
NCINO INC	COM	63947X101	47	1,378	SH		SOLE		1,378	0	0
NELNET INC	CL A	64031N108	53	670	SH		DFND	3	670	0	0
NELNET INC	CL A	64031N108	13	158	SH		DFND	5	158	0	0
NELNET INC	CL A	64031N108	14	178	SH		SOLE		178	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	313	SH		DFND	2	313	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	212	SH		DFND	3	212	0	0
NEOGENOMICS INC	COM NEW	64049M209	6	728	SH		DFND	15	728	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	160	SH		DFND	21	160	0	0
NEOGENOMICS INC	COM NEW	64049M209	127	14,755	SH		DFND	3	14,755	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	205	SH		DFND	5	205	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	50	SH		DFND	19	50	0	0
NEOGENOMICS INC	COM NEW	64049M209	16	1,836	SH		SOLE		1,836	0	0
NEONODE INC	COM PAR	64051M709	1	190	SH		DFND	5	190	0	0
NEOVASC INC	COM NEW	64065J403	0	2	SH		DFND	21	2	0	0
NEOVASC INC	COM NEW	64065J403	8	1,143	SH		DFND	5	1,029	114	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	74	SH		DFND	2	74	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	6	SH		DFND	3	6	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	206	SH		DFND	5	206	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	7	4,285	SH		DFND	19	4,285	0	0
NERDY INC	CL A COM	64081V109	12	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109	1	660	SH		SOLE		660	0	0
NERDWALLET INC	COM CL A	64082B102	3	312	SH		SOLE		312	0	0
NETAPP INC	COM	64110D104	24,973	403,772	SH		DFND	1	403,772	0	0
NETAPP INC	COM	64110D104	62	997	SH		DFND	15	997	0	0
NETAPP INC	COM	64110D104	67	1,082	SH		DFND	21	1,082	0	0
NETAPP INC	COM	64110D104	6,322	102,210	SH		DFND	3	100,513	0	1,697
NETAPP INC	COM	64110D104	3,824	61,831	SH		DFND	5	33,861	27,970	0
NETAPP INC	COM	64110D104	27	430	SH		DFND	8	430	0	0
NETAPP INC	COM	64110D104	4,541	73,416	SH		SOLE		73,416	0	0
NETFLIX INC	COM	64110L106	19,035	80,850	SH		DFND	1	80,850	0	0
NETFLIX INC	COM	64110L106	853	3,622	SH		DFND	15	3,622	0	0
NETFLIX INC	COM	64110L106	4,578	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106	2,491	10,581	SH		DFND	21	9,150	0	1,431
NETFLIX INC	COM	64110L106	142,929	607,070	SH		DFND	3	592,580	0	14,490
NETFLIX INC	COM	64110L106	32,165	136,618	SH		DFND	5	108,122	28,496	0
NETFLIX INC	COM	64110L106	111	470	SH		DFND	7	0	470	0
NETFLIX INC	COM	64110L106	411	1,747	SH		DFND	8	1,682	65	0
NETFLIX INC	COM	64110L106	13	55	SH		DFND	9	55	0	0
NETFLIX INC	COM	64110L106	399	1,695	SH		DFND	34	1,695	0	0
NETFLIX INC	COM	64110L106	552	2,346	SH		DFND	33	2,346	0	0
NETFLIX INC	COM	64110L106	2,375	10,088	SH		DFND	19	10,088	0	0
NETFLIX INC	COM	64110L106	44,205	187,753	SH		SOLE		187,753	0	0
NETFLIX INC	COM	64110L106	45,063	191,400	SH	Call	SOLE		191,400	0	0
NETFLIX INC	COM	64110L106	9,535	40,500	SH	Put	SOLE		40,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	42	550	SH		DFND	15	550	0	0
NETEASE INC	SPONSORED ADS	64110W102	7	90	SH		DFND	21	90	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,683	61,940	SH		DFND	3	59,223	0	2,717
NETEASE INC	SPONSORED ADS	64110W102	3,607	47,709	SH		DFND	5	35,564	12,145	0
NETEASE INC	SPONSORED ADS	64110W102	85	1,123	SH		DFND	8	1,123	0	0
NETEASE INC	SPONSORED ADS	64110W102	222	2,940	SH		DFND	19	2,940	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,751	89,300	SH		DFND	16	89,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	10	138	SH		SOLE		138	0	0
NETGEAR INC	COM	64111Q104	3	165	SH		DFND	3	165	0	0
NETGEAR INC	COM	64111Q104	1	27	SH		DFND	5	27	0	0
NETGEAR INC	COM	64111Q104	7	344	SH		SOLE		344	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	85	27,200	SH		DFND	4	0	27,200	0
NETSCOUT SYS INC	COM	64115T104	41	1,295	SH		DFND	21	1,295	0	0
NETSCOUT SYS INC	COM	64115T104	815	26,029	SH		DFND	3	26,029	0	0
NETSCOUT SYS INC	COM	64115T104	1	44	SH		DFND	5	44	0	0
NETSCOUT SYS INC	COM	64115T104	26	833	SH		SOLE		833	0	0
NETSTREIT CORP	COM	64119V303	0	25	SH		DFND	21	25	0	0
NETSTREIT CORP	COM	64119V303	0	24	SH		DFND	19	24	0	0
NETSTREIT CORP	COM	64119V303	75	4,211	SH		SOLE		4,211	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	0	121	SH		DFND	2	121	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	13	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	167	16,498	SH		DFND	21	16,498	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	926	91,463	SH		DFND	3	91,463	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,238	58,731	SH		DFND	1	58,731	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37	346	SH		DFND	15	346	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	139	SH		DFND	21	139	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,118	29,354	SH		DFND	3	29,150	0	204
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,078	19,565	SH		DFND	5	2,570	16,995	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	23	SH		DFND	19	23	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	610	5,740	SH		SOLE		5,740	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	8	6,000	PRN		DFND	21	6,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1	1,000	PRN		DFND	3	0	0	1,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	36	4,595	SH		DFND	3	4,595	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4	500	SH		DFND	5	500	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	110	17,909	SH		DFND	3	17,909	0	0
NEURONETICS INC	COM	64131A105	465	146,171	SH		DFND	3	145,804	0	367
NEUBASE THERAPEUTICS INC	COM	64132K102	0	576	SH		DFND	2	576	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	62	6,600	SH		DFND	21	6,600	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,771	293,570	SH		DFND	3	292,270	0	1,300
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	234	13,373	SH		DFND	3	13,373	0	0
NEVRO CORP	COM	64157F103	5	114	SH		DFND	15	114	0	0
NEVRO CORP	COM	64157F103	61	1,315	SH		DFND	3	1,315	0	0
NEVRO CORP	COM	64157F103	20	425	SH		SOLE		425	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	164	48,427	SH		DFND	3	48,427	0	0
NEW FOUND GOLD CORP	COM	64440N103	24	6,888	SH		DFND	3	6,888	0	0
NEW FOUND GOLD CORP	COM	64440N103	28	7,945	SH		DFND	5	7,945	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	10	10,000	PRN		DFND	3	10,000	0	0
NEW PAC METALS CORP	COM	64782A107	8	4,000	SH		DFND	5	4,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	136	13,546	SH		DFND	2	13,546	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,962	404,617	SH		DFND	1	404,617	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	60	8,162	SH		DFND	15	8,162	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	12	1,700	SH		DFND	21	1,700	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,605	1,448,827	SH		DFND	3	1,406,904	0	41,923
RITHM CAPITAL CORP	COM NEW	64828T201	43	5,874	SH		DFND	5	5,874	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	18	2,500	SH		DFND	8	2,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	732	100,000	SH		DFND	19	100,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	117	15,984	SH		SOLE		15,984	0	0
NEW RELIC INC	COM	64829B100	4,015	69,977	SH		DFND	1	69,977	0	0
NEW RELIC INC	COM	64829B100	639	11,138	SH		DFND	3	11,113	0	25
NEW RELIC INC	COM	64829B100	53	921	SH		SOLE		921	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	2	39	PRN		DFND	2	39	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	326	7,301	PRN		DFND	3	7,233	0	68
NEWMARK GROUP INC	CL A	65158N102	2	279	SH		DFND	21	279	0	0
NEWMARK GROUP INC	CL A	65158N102	77	9,530	SH		DFND	3	9,530	0	0
NEWMARK GROUP INC	CL A	65158N102	22	2,705	SH		DFND	5	2,705	0	0
NEWS CORP NEW	CL A	65249B109	2	144	SH		DFND	15	144	0	0
NEWS CORP NEW	CL A	65249B109	12	802	SH		DFND	21	802	0	0
NEWS CORP NEW	CL A	65249B109	244	16,164	SH		DFND	3	16,061	0	103
NEWS CORP NEW	CL A	65249B109	6,127	405,498	SH		DFND	5	387,215	18,283	0
NEWS CORP NEW	CL A	65249B109	84	5,578	SH		DFND	8	5,578	0	0
NEWS CORP NEW	CL A	65249B109	16	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109	17	1,100	SH		DFND	33	1,100	0	0
NEWS CORP NEW	CL A	65249B109	1,880	124,432	SH		SOLE		124,432	0	0
NEWS CORP NEW	CL B	65249B208	0	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208	16	1,026	SH		DFND	3	1,026	0	0
NEWS CORP NEW	CL B	65249B208	5	321	SH		DFND	5	321	0	0
NEWS CORP NEW	CL B	65249B208	532	34,533	SH		SOLE		34,533	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	86	11,571	SH		DFND	3	11,571	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4	500	SH		DFND	5	500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	22	2,950	SH		DFND	8	2,950	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	16	2,138	SH		SOLE		2,138	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,554	57,261	SH		DFND	1	57,261	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18	106	SH		DFND	15	106	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	44	263	SH		DFND	21	263	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,958	23,723	SH		DFND	3	22,863	0	860
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,651	87,809	SH		DFND	4	0	31,788	56,021
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,704	16,204	SH		DFND	5	6,191	10,013	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	54	324	SH		DFND	8	324	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	131	784	SH		SOLE		784	0	0
NEXTERA ENERGY INC	COM	65339F101	125	1,599	SH		DFND		1,599	0	0
NEXTERA ENERGY INC	COM	65339F101	163,636	2,086,924	SH		DFND	1	2,086,924	0	0
NEXTERA ENERGY INC	COM	65339F101	5,715	72,889	SH		DFND	15	72,889	0	0
NEXTERA ENERGY INC	COM	65339F101	163,046	2,079,406	SH		DFND	21	2,048,114	0	31,292
NEXTERA ENERGY INC	COM	65339F101	636,005	8,111,278	SH		DFND	3	7,787,854	0	323,424
NEXTERA ENERGY INC	COM	65339F101	150,033	1,913,444	SH		DFND	5	1,690,578	222,866	0
NEXTERA ENERGY INC	COM	65339F101	8,054	102,718	SH		DFND	7	0	102,718	0
NEXTERA ENERGY INC	COM	65339F101	5,128	65,402	SH		DFND	8	58,484	6,918	0
NEXTERA ENERGY INC	COM	65339F101	346	4,413	SH		DFND	9	4,413	0	0
NEXTERA ENERGY INC	COM	65339F101	3,989	50,876	SH		DFND	33	50,876	0	0
NEXTERA ENERGY INC	COM	65339F101	62,581	798,131	SH		DFND	19	797,992	0	139
NEXTERA ENERGY INC	COM	65339F101	432	5,510	SH		OTR	19	5,510	0	0
NEXTERA ENERGY INC	COM	65339F101	374	4,774	SH		DFND	29	4,774	0	0
NEXTERA ENERGY INC	COM	65339F101	243	3,103	SH		DFND	25	3,103	0	0
NEXTERA ENERGY INC	COM	65339F101	36,538	465,989	SH		SOLE		465,989	0	0
NEXTERA ENERGY INC	COM	65339F101	11,424	145,700	SH	Call	SOLE		145,700	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	7	138	PRN		DFND	2	138	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	149	3,069	PRN		DFND	3	2,914	0	155
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	8	153	PRN		DFND	2	153	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	146	2,934	PRN		DFND	3	2,879	0	55
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	10	203	PRN		DFND	19	203	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	25	2,030	SH		DFND	15	2,030	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	909	72,442	SH		DFND	3	72,442	0	0
NEXGEN ENERGY LTD	COM	65340P106	14,644	3,990,063	SH		DFND	1	3,990,063	0	0
NEXGEN ENERGY LTD	COM	65340P106	79	21,474	SH		DFND	2	21,474	0	0
NEXGEN ENERGY LTD	COM	65340P106	56	15,194	SH		DFND	3	10,444	0	4,750
NEXGEN ENERGY LTD	COM	65340P106	566	154,137	SH		DFND	5	153,637	500	0
NEXGEN ENERGY LTD	COM	65340P106	1	250	SH		DFND	33	250	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	200	2,761	SH		DFND	15	2,761	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	59,261	819,547	SH		DFND	21	814,142	0	5,405
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,159	112,827	SH		DFND	3	108,627	0	4,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20	277	SH		DFND	5	156	121	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,484	227,957	SH		DFND	19	227,927	0	30
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	110	1,525	SH		OTR	19	1,525	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	50,157	693,634	SH		SOLE		693,634	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	723	10,000	SH	Call	SOLE		10,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,735	24,000	SH	Put	SOLE		24,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	58	SH		DFND	15	58	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16	350	SH		DFND	21	350	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	813	17,604	SH		DFND	3	17,468	0	136
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	1	SH		DFND	5	1	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	85	1,849	SH		SOLE		1,849	0	0
NEXTDECADE CORP	COM	65342K105	29	4,810	SH		DFND	3	4,810	0	0
NEXTDECADE CORP	COM	65342K105	0	41	SH		DFND	5	41	0	0
NEXTDECADE CORP	COM	65342K105	2	393	SH		SOLE		393	0	0
NI HLDGS INC	COM	65342T106	5	400	SH		DFND	3	400	0	0
NI HLDGS INC	COM	65342T106	1	103	SH		SOLE		103	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	135	9,000	SH		DFND	3	9,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	118	7,900	SH		DFND	4	0	7,900	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1	99	SH		SOLE		99	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3	177	SH		DFND	21	177	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	63	3,554	SH		DFND	3	3,554	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	11	SH		DFND	5	11	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	14	798	SH		OTR	19	0	0	798
NEXTGEN HEALTHCARE INC	COM	65343C102	127	7,178	SH		SOLE		7,178	0	0
NEXIMMUNE INC	COM	65344D109	0	48	SH		DFND	2	48	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	0	600	SH		DFND	5	600	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	44	15,928	SH		DFND	5	15,928	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	41	14,715	SH		DFND	8	14,715	0	0
NEXTNAV INC	COMMON STOCK	65345N106	0	19	SH		DFND	3	19	0	0
NEXTNAV INC	COMMON STOCK	65345N106	2	815	SH		SOLE		815	0	0
NICE LTD	NOTE 9/1	653656AB4	2,452	2,818,000	PRN		DFND	6	2,818,000	0	0
NICE LTD	NOTE 9/1	653656AB4	9	10,000	SH		DFND	19	10,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	66	11,567	SH		DFND	4	0	11,567	0
NINE ENERGY SERVICE INC	COM	65441V101	0	66	SH		DFND	2	66	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	6	SH		DFND	3	6	0	0
908 DEVICES INC	COM	65443P102	1	51	SH		DFND	15	51	0	0
908 DEVICES INC	COM	65443P102	846	51,448	SH		DFND	3	50,245	0	1,203
908 DEVICES INC	COM	65443P102	4	266	SH		SOLE		266	0	0
NISOURCE INC	COM	65473P105	22	864	SH		DFND	15	864	0	0
NISOURCE INC	COM	65473P105	211	8,375	SH		DFND	21	7,375	0	1,000
NISOURCE INC	COM	65473P105	2,824	112,118	SH		DFND	3	106,437	0	5,681
NISOURCE INC	COM	65473P105	651	25,824	SH		DFND	5	15,867	9,957	0
NISOURCE INC	COM	65473P105	8	298	SH		DFND	8	298	0	0
NISOURCE INC	COM	65473P105	568	22,540	SH		SOLE		22,540	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	3	30	PRN		DFND	2	30	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	251	2,499	PRN		DFND	3	2,454	0	45
NIU TECHNOLOGIES	ADS	65481N100	1	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	5	500	SH		DFND	15	500	0	0
NLIGHT INC	COM	65487K100	126	13,320	SH		DFND	3	13,057	0	263
NLIGHT INC	COM	65487K100	7,322	774,775	SH		DFND	4	0	101,220	673,555
NLIGHT INC	COM	65487K100	3	345	SH		DFND	5	345	0	0
NLIGHT INC	COM	65487K100	805	85,200	SH		DFND	32;4	0	85,200	0
NLIGHT INC	COM	65487K100	5	541	SH		SOLE		541	0	0
NKARTA INC	COM	65487U108	3	207	SH		DFND	3	207	0	0
NKARTA INC	COM	65487U108	1	80	SH		DFND	5	80	0	0
NKARTA INC	COM	65487U108	5	395	SH		SOLE		395	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	538	SH		DFND	15	538	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	131	SH		DFND	21	131	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	500	SH		DFND	3	500	0	0
NOODLES & CO	COM CL A	65540B105	120	25,550	SH		DFND	3	25,550	0	0
NOODLES & CO	COM CL A	65540B105	2	498	SH		SOLE		498	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	260	7,100	SH		DFND	4	0	7,100	0
NORTHEAST BK LEWISTON ME	COM	66405S100	3	79	SH		SOLE		79	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	25,202	SH		DFND	2	25,202	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	11,484	SH		DFND	5	11,484	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	9	SH		DFND	8	9	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	19	688	SH		DFND	3	688	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	413	18,245	SH		DFND	3	18,245	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	54	2,393	SH		DFND	5	0	2,393	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	27	978	SH		DFND	3	978	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	92	3,330	SH		DFND	2	3,330	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	78	2,808	SH		DFND	3	2,808	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	29	2,005	SH		DFND	3	2,005	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	36	SH		DFND	5	36	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	527	SH		SOLE		527	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	8	183	SH		DFND	15	183	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,202	27,715	SH		DFND	3	27,715	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3	59	SH		DFND	5	59	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	18	422	SH		SOLE		422	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1	164	SH		DFND	3	164	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	174	32,196	SH		DFND	5	32,196	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	7	1,300	SH		DFND	8	1,300	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	500	SH		DFND	5	0	500	0
NOVARTIS AG	SPONSORED ADR	66987V109	67	875	SH		DFND		875	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14	188	SH		DFND	14	188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	741	9,751	SH		DFND	15	9,751	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	602	7,926	SH		DFND	21	7,926	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,742	378,131	SH		DFND	3	368,585	0	9,546
NOVARTIS AG	SPONSORED ADR	66987V109	17,785	233,977	SH		DFND	5	54,427	179,550	0
NOVARTIS AG	SPONSORED ADR	66987V109	13	175	SH		DFND	7	0	175	0
NOVARTIS AG	SPONSORED ADR	66987V109	112	1,480	SH		DFND	8	1,480	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	195	2,570	SH		DFND	33	2,570	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	83	1,094	SH		DFND	19	1,094	0	0
NOVAN INC	COM NEW	66988N205	0	114	SH		DFND	2	114	0	0
NOVAN INC	COM NEW	66988N205	0	100	SH		DFND	5	100	0	0
NOVANTA INC	COM	67000B104	26	223	SH		DFND	15	223	0	0
NOVANTA INC	COM	67000B104	34	298	SH		DFND	21	298	0	0
NOVANTA INC	COM	67000B104	6,522	56,395	SH		DFND	3	55,436	0	959
NOVANTA INC	COM	67000B104	31,637	273,560	SH		DFND	4	0	54,048	219,512
NOVANTA INC	COM	67000B104	15	133	SH		DFND	5	0	133	0
NOVANTA INC	COM	67000B104	2,826	24,440	SH		DFND	32;4	0	24,440	0
NOVANTA INC	COM	67000B104	50	432	SH		SOLE		432	0	0
NOW INC	COM	67011P100	16	1,632	SH		DFND	3	1,632	0	0
NOW INC	COM	67011P100	10	1,012	SH		DFND	5	101	911	0
NOW INC	COM	67011P100	0	49	SH		DFND	19	49	0	0
NOW INC	COM	67011P100	14	1,344	SH		SOLE		1,344	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	0	153	SH		DFND	2	153	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	3	3,200	SH		DFND	5	3,200	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	79	74,943	SH		DFND	7	0	74,943	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11	322	SH		DFND	3	322	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20	608	SH		SOLE		608	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7	550	SH		DFND	15	550	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11	811	SH		DFND	21	811	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	760	56,321	SH		DFND	3	56,321	0	0
NUTANIX INC	CL A	67059N108	0	11	SH		DFND	15	11	0	0
NUTANIX INC	CL A	67059N108	56	2,698	SH		DFND	21	2,698	0	0
NUTANIX INC	CL A	67059N108	1,677	80,488	SH		DFND	3	80,288	0	200
NUTANIX INC	CL A	67059N108	10	496	SH		DFND	5	496	0	0
NUTANIX INC	CL A	67059N108	541	25,949	SH		SOLE		25,949	0	0
NUTANIX INC	NOTE	67059NAB4	2	2,000	PRN		DFND	21	2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	49	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	11	1,000	SH		DFND	21	1,000	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	277	31,257	SH		DFND	3	31,257	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	226	18,029	SH		DFND	3	18,029	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	566	68,512	SH		DFND	3	68,337	0	175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,311	100,527	SH		DFND	3	97,305	0	3,222
NUVEEN MUN INCOME FD INC	COM	67062J102	23	2,690	SH		DFND	3	2,690	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	150	18,339	SH		DFND	3	17,589	0	750
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	9	700	SH		DFND	3	700	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	20	1,792	SH		DFND	3	1,000	0	792
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	348	28,104	SH		DFND	3	28,104	0	0
NVIDIA CORPORATION	COM	67066G104	174,310	1,435,952	SH		DFND	1	1,435,952	0	0
NVIDIA CORPORATION	COM	67066G104	2,374	19,554	SH		DFND	15	19,554	0	0
NVIDIA CORPORATION	COM	67066G104	44,832	369,319	SH		DFND	21	355,590	0	13,729
NVIDIA CORPORATION	COM	67066G104	255,765	2,106,972	SH		DFND	3	2,032,931	0	74,041
NVIDIA CORPORATION	COM	67066G104	121	1,000	SH	Put	DFND	3	1,000	0	0
NVIDIA CORPORATION	COM	67066G104	242,428	1,997,104	SH		DFND	5	1,762,607	234,497	0
NVIDIA CORPORATION	COM	67066G104	10,432	85,936	SH		DFND	7	0	85,936	0
NVIDIA CORPORATION	COM	67066G104	9,361	77,116	SH		DFND	8	60,485	16,631	0
NVIDIA CORPORATION	COM	67066G104	25	202	SH		DFND	9	202	0	0
NVIDIA CORPORATION	COM	67066G104	2,049	16,878	SH		DFND	34	16,878	0	0
NVIDIA CORPORATION	COM	67066G104	16,315	134,398	SH		DFND	33	134,398	0	0
NVIDIA CORPORATION	COM	67066G104	5,578	45,947	SH		DFND	19	45,947	0	0
NVIDIA CORPORATION	COM	67066G104	21	170	SH		OTR	19	170	0	0
NVIDIA CORPORATION	COM	67066G104	1,743	14,362	SH		DFND	29	14,362	0	0
NVIDIA CORPORATION	COM	67066G104	3,652	30,086	SH		DFND	18	30,086	0	0
NVIDIA CORPORATION	COM	67066G104	465,410	3,834,004	SH		DFND	16	3,834,004	0	0
NVIDIA CORPORATION	COM	67066G104	175,267	1,443,830	SH		SOLE		1,443,830	0	0
NVIDIA CORPORATION	COM	67066G104	12,406	102,200	SH	Call	SOLE		102,200	0	0
NVIDIA CORPORATION	COM	67066G104	36,320	299,200	SH	Put	SOLE		299,200	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	497	45,189	SH		DFND	15	45,189	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	144	13,121	SH		DFND	21	13,121	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,512	682,902	SH		DFND	3	669,388	0	13,514
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17	1,506	SH		DFND	5	1,506	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	21	1,883	SH		DFND	19	1,883	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	34	3,219	SH		DFND	21	69	0	3,150
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	941	89,842	SH		DFND	3	87,842	0	2,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	41	3,707	SH		DFND	15	3,707	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	539	49,101	SH		DFND	21	49,101	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,093	190,749	SH		DFND	3	182,332	0	8,417
NUVEEN SR INCOME FD	COM	67067Y104	204	43,777	SH		DFND	3	42,677	0	1,100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	823	74,779	SH		DFND	3	69,636	0	5,143
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	913	113,319	SH		DFND	3	113,319	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,052	130,506	SH		SOLE		130,506	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	147	12,394	SH		DFND	15	12,394	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,600	SH		DFND	21	1,600	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,405	707,492	SH		DFND	3	683,298	0	24,194
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	61	5,100	SH		DFND	19	5,100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,157	77,107	SH		DFND	3	65,007	0	12,100
NUVASIVE INC	NOTE 0.375%	670704AJ4	6	7,000	PRN		DFND	19	7,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	117	10,328	SH		DFND	15	10,328	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	119	10,434	SH		DFND	21	1,704	0	8,730
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,115	537,801	SH		DFND	3	529,451	0	8,350
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	567	73,370	SH		DFND	3	72,987	0	383
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	59	5,029	SH		DFND	21	2,229	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,900	419,883	SH		DFND	3	419,883	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	27	2,813	SH		DFND	3	2,813	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	51	7,722	SH		DFND	15	7,722	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4	675	SH		DFND	21	675	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,049	311,923	SH		DFND	3	303,440	0	8,483
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4	667	SH		DFND	5	667	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	20	3,000	SH		DFND	8	3,000	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	12	1,751	SH		DFND	19	1,751	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	97	12,000	SH		DFND	15	12,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,944	609,605	SH		DFND	3	582,178	0	27,427
NUVEEN FLOATING RATE INCOME	COM	67072T108	169	20,810	SH		DFND	5	20,810	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,257	180,800	SH		DFND	3	166,572	0	14,228
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	19	2,725	SH		DFND	19	2,725	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	34	6,664	SH		DFND	15	6,664	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	751	146,999	SH		DFND	3	146,999	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29	5,600	SH		DFND	5	5,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,293	SH		DFND	19	1,293	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,050	205,445	SH		SOLE		205,445	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	468	29,826	SH		DFND	3	23,543	0	6,283
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10	650	SH		DFND	5	650	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	140	11,825	SH		DFND	3	11,711	0	114
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	31	2,807	SH		DFND	15	2,807	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	182	16,339	SH		DFND	3	15,855	0	484
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	953	85,498	SH		SOLE		85,498	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	193	10,470	SH		DFND	15	10,470	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,720	147,663	SH		DFND	3	141,268	0	6,395
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	16	1,200	SH		DFND	21	1,200	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,867	138,410	SH		DFND	3	133,417	0	4,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	65	4,783	SH		DFND	19	4,783	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	201	19,023	SH		DFND	3	19,023	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	37	2,000	SH		DFND	15	2,000	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	271	14,786	SH		DFND	3	14,786	0	0
NUTRIEN LTD	COM	67077M108	257	3,086	SH		DFND		3,086	0	0
NUTRIEN LTD	COM	67077M108	909,200	10,904,299	SH		DFND	1	10,904,299	0	0
NUTRIEN LTD	COM	67077M108	65	780	SH		DFND	15	780	0	0
NUTRIEN LTD	COM	67077M108	41	496	SH		DFND	2	496	0	0
NUTRIEN LTD	COM	67077M108	187	2,241	SH		DFND	21	2,241	0	0
NUTRIEN LTD	COM	67077M108	9,220	110,583	SH		DFND	3	100,123	0	10,460
NUTRIEN LTD	COM	67077M108	919,535	11,028,240	SH		DFND	5	9,430,039	1,598,201	0
NUTRIEN LTD	COM	67077M108	87,549	1,050,000	SH	Call	DFND	5	1,050,000	0	0
NUTRIEN LTD	COM	67077M108	39,689	476,000	SH	Put	DFND	5	476,000	0	0
NUTRIEN LTD	COM	67077M108	47,704	572,128	SH		DFND	7	0	572,128	0
NUTRIEN LTD	COM	67077M108	21,526	258,163	SH		DFND	8	224,558	33,605	0
NUTRIEN LTD	COM	67077M108	1,331	15,966	SH		DFND	9	15,966	0	0
NUTRIEN LTD	COM	67077M108	27	319	SH		DFND	19	319	0	0
NUTRIEN LTD	COM	67077M108	1,696	20,338	SH		DFND	29	20,338	0	0
NUTRIEN LTD	COM	67077M108	27	322	SH		OTR	7	322	0	0
NUTRIEN LTD	COM	67077M108	205,787	2,468,056	SH		SOLE		2,468,056	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	16	2,500	SH		DFND	15	2,500	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	521	80,903	SH		DFND	3	75,694	0	5,209
NUVEI CORPORATION	SUB VTG SHS	67079A102	28,887	1,067,917	SH		DFND	1	1,067,917	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	10	363	SH		DFND	3	363	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	21,710	802,593	SH		DFND	5	632,463	170,130	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	665	24,584	SH		DFND	8	24,584	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	188	6,934	SH		SOLE		6,934	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	42	4,669	SH		DFND	3	4,669	0	0
NUSCALE PWR CORP	CL A COM	67079K100	155	13,250	SH		DFND	3	13,250	0	0
NUSCALE PWR CORP	CL A COM	67079K100	12	1,001	SH		DFND	5	1,001	0	0
NUSCALE PWR CORP	CL A COM	67079K100	3	250	SH		DFND	33	250	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4	382	SH		SOLE		382	0	0
NUTEX HEALTH INC	COM	67079U108	0	55	SH		DFND	3	55	0	0
NUTEX HEALTH INC	COM	67079U108	0	37	SH		DFND	5	37	0	0
NUTEX HEALTH INC	COM	67079U108	1	472	SH		SOLE		472	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	611	59,437	SH		DFND	3	59,437	0	0
NUVVE HOLDING CORP	COM	67079Y100	2	1,600	SH		DFND	5	1,600	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	796	77,731	SH		DFND	3	77,731	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3	203	SH		DFND	3	203	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	5	SH		DFND	5	5	0	0
NURIX THERAPEUTICS INC	COM	67080M103	7	565	SH		SOLE		565	0	0
NUVATION BIO INC	COM CL A	67080N101	0	99	SH		DFND	3	99	0	0
NUVATION BIO INC	COM CL A	67080N101	0	12	SH		DFND	5	12	0	0
NUVATION BIO INC	COM CL A	67080N101	3	1,417	SH		SOLE		1,417	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,877	107,528	SH		DFND	3	107,528	0	0
NUVECTIS PHARMA INC	COM	67080T108	1	76	SH		DFND	2	76	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	104	8,574	SH		DFND	3	8,574	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	725	59,823	SH		SOLE		59,823	0	0
LOGICMARK INC	COM NEW	67091J404	0	141	SH		DFND	3	141	0	0
NUTRIBAND INC	COM NEW	67092M208	0	84	SH		DFND	2	84	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	85	4,178	SH		DFND	21	4,178	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	67	3,304	SH		DFND	3	3,079	0	225
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	34	1,484	SH		DFND	3	1,484	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	20	863	SH		DFND	19	863	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,563	33,900	SH		DFND	2	33,900	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	939	20,369	SH		DFND	3	17,032	0	3,337
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	110	2,378	SH		DFND	5	0	2,378	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	255	5,521	SH		SOLE		5,521	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	364	11,795	SH		DFND	2	11,795	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,474	242,117	SH		DFND	3	223,884	0	18,233
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	167	5,420	SH		DFND	5	1,275	4,145	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	123	3,980	SH		DFND	19	3,980	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	581	18,814	SH		SOLE		18,814	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	55	1,677	SH		DFND	15	1,677	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	466	14,145	SH		DFND	2	14,145	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,521	76,458	SH		DFND	3	72,291	0	4,167
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	27	821	SH		DFND	5	0	821	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	45	1,584	SH		DFND	2	1,584	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,035	36,453	SH		DFND	3	35,683	0	770
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6	213	SH		DFND	5	0	213	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	702	21,907	SH		DFND	15	21,907	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,276	39,793	SH		DFND	2	39,793	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	26,980	841,441	SH		DFND	3	814,557	0	26,884
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	28	874	SH		DFND	5	0	874	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	257	8,014	SH		SOLE		8,014	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	122	4,114	SH		DFND	2	4,114	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	30	1,020	SH		DFND	3	1,020	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	567	33,131	SH		DFND	2	33,131	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	21	1,225	SH		DFND	3	1,225	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	610	27,307	SH		DFND	15	27,307	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	443	19,848	SH		DFND	2	19,848	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,345	463,262	SH		DFND	3	436,751	0	26,511
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10	467	SH		DFND	5	0	467	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	60	2,708	SH		DFND	3	2,708	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	3	135	SH		DFND	3	135	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,849	177,797	SH		DFND	3	173,255	0	4,542
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	60	2,568	SH		DFND	3	2,568	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	131	5,584	SH		DFND	5	0	5,584	0
O-I GLASS INC	COM	67098H104	75	5,802	SH		DFND	21	5,802	0	0
O-I GLASS INC	COM	67098H104	997	76,981	SH		DFND	3	74,614	0	2,367
O-I GLASS INC	COM	67098H104	7	556	SH		DFND	5	6	550	0
O-I GLASS INC	COM	67098H104	13	1,000	SH		DFND	33	1,000	0	0
O-I GLASS INC	COM	67098H104	25	1,895	SH		SOLE		1,895	0	0
OFS CAP CORP	COM	67103B100	4	500	SH		DFND	3	500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	73,705	104,791	SH		DFND	1	104,791	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	865	1,230	SH		DFND	15	1,230	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,173	1,668	SH		DFND	21	1,668	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57,726	82,073	SH		DFND	3	77,613	0	4,460
OREILLY AUTOMOTIVE INC	COM	67103H107	6,959	9,894	SH		DFND	5	9,842	52	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,884	2,678	SH		DFND	7	0	2,678	0
OREILLY AUTOMOTIVE INC	COM	67103H107	619	880	SH		DFND	8	805	75	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8	11	SH		DFND	9	11	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	48	68	SH		DFND	33	68	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	286	407	SH		DFND	19	407	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,590	16,478	SH		SOLE		16,478	0	0
OFG BANCORP	COM	67103X102	230	9,155	SH		DFND	1	9,155	0	0
OFG BANCORP	COM	67103X102	994	39,556	SH		DFND	3	39,431	0	125
OFG BANCORP	COM	67103X102	606	24,100	SH		DFND	4	0	24,100	0
OFG BANCORP	COM	67103X102	1	25	SH		DFND	5	25	0	0
OFG BANCORP	COM	67103X102	14	567	SH		SOLE		567	0	0
OP BANCORP	COM	67109R109	0	15	SH		DFND	2	15	0	0
OP BANCORP	COM	67109R109	147	13,200	SH		DFND	4	0	13,200	0
OFS CREDIT COMPANY INC	COM	67111Q107	939	106,256	SH		DFND	3	106,256	0	0
OAK STR HEALTH INC	COM	67181A107	42	1,727	SH		DFND	15	1,727	0	0
OAK STR HEALTH INC	COM	67181A107	0	19	SH		DFND	21	19	0	0
OAK STR HEALTH INC	COM	67181A107	1,723	70,273	SH		DFND	3	68,766	0	1,507
OAK STR HEALTH INC	COM	67181A107	10,593	432,025	SH		SOLE		432,025	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	595	SH		DFND	2	595	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	304	50,649	SH		DFND	3	49,744	0	905
OAKTREE SPECIALTY LENDING CO	COM	67401P108	56	9,300	SH		DFND	5	2,500	6,800	0
OATLY GROUP AB	SPONSORED ADS	67421J108	140	53,100	SH		DFND	3	51,100	0	2,000
OATLY GROUP AB	SPONSORED ADS	67421J108	22	8,489	SH		DFND	5	8,489	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	18	4,300	SH		DFND	3	4,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	4	938	SH		SOLE		938	0	0
OCUGEN INC	COM	67577C105	3	1,931	SH		DFND	3	1,931	0	0
OCUGEN INC	COM	67577C105	0	268	SH		DFND	5	260	8	0
OCUGEN INC	COM	67577C105	5	2,605	SH		SOLE		2,605	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	20	1,445	SH		DFND	3	1,445	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5	327	SH		DFND	5	2	325	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14	1,000	SH		DFND	19	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	55	3,923	SH		SOLE		3,923	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	1	577	SH		DFND	2	577	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	1	832	SH		SOLE		832	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	2	10,800	SH		DFND	19	10,800	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	74	SH		DFND	19	74	0	0
OLO INC	CL A	68134L109	22	2,792	SH		DFND	3	2,792	0	0
OLO INC	CL A	68134L109	16	2,000	SH		DFND	5	2,000	0	0
OLO INC	CL A	68134L109	9	1,094	SH		SOLE		1,094	0	0
OLYMPIC STEEL INC	COM	68162K106	187	8,200	SH		DFND	4	0	8,200	0
OLYMPIC STEEL INC	COM	68162K106	11	501	SH		DFND	5	501	0	0
OLYMPIC STEEL INC	COM	68162K106	3	117	SH		SOLE		117	0	0
OMNICELL COM	COM	68213N109	22	258	SH		DFND	15	258	0	0
OMNICELL COM	COM	68213N109	7	82	SH		DFND	21	82	0	0
OMNICELL COM	COM	68213N109	7,232	83,095	SH		DFND	3	81,649	0	1,446
OMNICELL COM	COM	68213N109	30,134	346,245	SH		DFND	4	0	65,754	280,491
OMNICELL COM	COM	68213N109	2,636	30,294	SH		DFND	32;4	0	30,294	0
OMNICELL COM	COM	68213N109	15	177	SH		OTR	19	0	0	177
OMNICELL COM	COM	68213N109	3	32	SH		SOLE		32	0	0
OMNIQ CORP	COM	68217M107	0	63	SH		DFND	2	63	0	0
OMNIQ CORP	COM	68217M107	60	10,000	SH		DFND	3	10,000	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	5	844	SH		DFND	2	844	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	250	SH		DFND	5	250	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%	682189AP0	7,805	2,590,000	PRN		SOLE		2,590,000	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AS4	1	1,000	PRN		DFND	3	0	0	1,000
ON SEMICONDUCTOR CORP	NOTE	682189AS4	10,243	7,769,000	PRN		DFND	6	7,769,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	92	SH		DFND	2	92	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	1	133	SH		DFND	5	133	0	0
ONCOCYTE CORP	COM	68235C107	1	1,944	SH		DFND	2	1,944	0	0
ONCOCYTE CORP	COM	68235C107	2	2,398	SH		DFND	3	2,398	0	0
ONE GAS INC	COM	68235P108	35	500	SH		DFND	15	500	0	0
ONE GAS INC	COM	68235P108	187	2,655	SH		DFND	21	2,415	0	240
ONE GAS INC	COM	68235P108	1,517	21,547	SH		DFND	3	21,270	0	277
ONE GAS INC	COM	68235P108	4	51	SH		DFND	5	51	0	0
ONE GAS INC	COM	68235P108	46	655	SH		SOLE		655	0	0
ONDAS HLDGS INC	COM NEW	68236H204	4	966	SH		DFND	21	966	0	0
ONDAS HLDGS INC	COM NEW	68236H204	96	25,950	SH		DFND	3	25,950	0	0
ONDAS HLDGS INC	COM NEW	68236H204	177	47,972	SH		DFND	5	47,972	0	0
ONDAS HLDGS INC	COM NEW	68236H204	2	433	SH		SOLE		433	0	0
ONCORUS INC	COM	68236R103	0	225	SH		DFND	2	225	0	0
180 LIFE SCIENCES CORP	COM	68236V104	0	394	SH		DFND	2	394	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	1	178	SH		DFND	2	178	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2	424	SH		SOLE		424	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	0	1	SH		DFND	15	1	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2	327	SH		SOLE		327	0	0
ONE STOP SYS INC	COM	68247W109	0	33	SH		DFND	2	33	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	17	23,364	SH		DFND	5	23,364	0	0
ONEMAIN HLDGS INC	COM	68268W103	38	1,304	SH		DFND	15	1,304	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	23	SH		DFND	21	23	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,265	110,603	SH		DFND	3	104,343	0	6,260
ONEMAIN HLDGS INC	COM	68268W103	1,184	40,110	SH		DFND	5	0	40,110	0
ONEMAIN HLDGS INC	COM	68268W103	71	2,410	SH		SOLE		2,410	0	0
1LIFE HEALTHCARE INC	COM	68269G107	382	22,280	SH		DFND	14	22,280	0	0
1LIFE HEALTHCARE INC	COM	68269G107	21	1,245	SH		DFND	3	1,245	0	0
1LIFE HEALTHCARE INC	COM	68269G107	39	2,268	SH		SOLE		2,268	0	0
ONEWATER MARINE INC	CL A COM	68280L101	75	2,500	SH		DFND	4	0	2,500	0
ONEWATER MARINE INC	CL A COM	68280L101	158	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101	4	137	SH		SOLE		137	0	0
ONESPAN INC	COM	68287N100	0	1	SH		DFND	3	1	0	0
ONESPAN INC	COM	68287N100	0	1	SH		DFND	5	1	0	0
ONESPAN INC	COM	68287N100	4	482	SH		SOLE		482	0	0
ON24 INC	COM	68339B104	0	32	SH		DFND	3	32	0	0
ON24 INC	COM	68339B104	4	506	SH		SOLE		506	0	0
OPEN LENDING CORP	COM CL A	68373J104	2	285	SH		DFND	5	0	285	0
OPEN LENDING CORP	COM CL A	68373J104	10	1,285	SH		SOLE		1,285	0	0
OPGEN INC	COM	68373L307	0	1,000	SH		DFND	5	1,000	0	0
OPKO HEALTH INC	COM	68375N103	0	95	SH		DFND	3	95	0	0
OPKO HEALTH INC	COM	68375N103	350	185,262	SH		DFND	5	185,262	0	0
OPKO HEALTH INC	COM	68375N103	2	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	114	60,485	SH		SOLE		60,485	0	0
OPORTUN FINL CORP	COM	68376D104	1	338	SH		SOLE		338	0	0
OPPFI INC	COM CL A	68386H103	0	167	SH		SOLE		167	0	0
ORACLE CORP	COM	68389X105	41,466	678,989	SH		DFND	1	678,989	0	0
ORACLE CORP	COM	68389X105	1,634	26,759	SH		DFND	15	26,759	0	0
ORACLE CORP	COM	68389X105	6,796	111,281	SH		DFND	21	93,836	0	17,445
ORACLE CORP	COM	68389X105	76,569	1,253,792	SH		DFND	3	1,193,783	0	60,009
ORACLE CORP	COM	68389X105	31,372	513,699	SH		DFND	5	405,350	108,349	0
ORACLE CORP	COM	68389X105	126	2,066	SH		DFND	7	0	2,066	0
ORACLE CORP	COM	68389X105	317	5,198	SH		DFND	8	5,198	0	0
ORACLE CORP	COM	68389X105	14	233	SH		DFND	34	233	0	0
ORACLE CORP	COM	68389X105	1,309	21,432	SH		DFND	33	21,432	0	0
ORACLE CORP	COM	68389X105	1,477	24,183	SH		DFND	19	24,183	0	0
ORACLE CORP	COM	68389X105	32	526	SH		OTR	19	285	0	241
ORACLE CORP	COM	68389X105	29,616	484,956	SH		SOLE		484,956	0	0
ORACLE CORP	COM	68389X105	40,978	671,000	SH	Call	SOLE		671,000	0	0
ORACLE CORP	COM	68389X105	21,087	345,300	SH	Put	SOLE		345,300	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1	71	SH		DFND	15	71	0	0
OPTIMIZERX CORP	COM NEW	68401U204	331	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204	13	850	SH		DFND	3	850	0	0
OPTIMIZERX CORP	COM NEW	68401U204	276	18,607	SH		DFND	5	18,607	0	0
OPTIMIZERX CORP	COM NEW	68401U204	156	10,560	SH		DFND	8	10,560	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3	215	SH		SOLE		215	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	6	955	SH		DFND	2	955	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	146	22,522	SH		DFND	3	22,522	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3	500	SH		DFND	5	500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,832	90,000	SH		DFND	1	90,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	27	873	SH		DFND	14	873	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	67	2,125	SH		DFND	3	375	0	1,750
OPTION CARE HEALTH INC	COM NEW	68404L201	9	283	SH		DFND	5	0	283	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6	178	SH		DFND	19	178	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	60	1,903	SH		SOLE		1,903	0	0
OPTINOSE INC	COM	68404V100	0	86	SH		DFND	2	86	0	0
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	2	53	SH		DFND	2	53	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	154	4,000	SH		DFND	4	0	4,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108	28	7,300	SH		DFND	4	0	7,300	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	3	SH		DFND	5	3	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	874	SH		SOLE		874	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	168	SH		DFND	2	168	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	1	3,100	SH		DFND	5	3,100	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	0	9	SH		DFND	5	9	0	0
ORCHID IS CAP INC	COM NEW	68571X301	0	11	SH		DFND	3	11	0	0
ORCHID IS CAP INC	COM NEW	68571X301	26	3,140	SH		DFND	4	0	3,140	0
ORCHID IS CAP INC	COM NEW	68571X301	4	433	SH		SOLE		433	0	0
ORGENESIS INC	COM NEW	68619K204	0	165	SH		DFND	2	165	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	0	130	SH		DFND	2	130	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	7	8,552	SH		DFND	1	8,552	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	29	32,916	SH		DFND	2	32,916	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	13	14,805	SH		DFND	3	14,805	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	33	38,146	SH		DFND	5	34,009	4,137	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	141	SH		DFND	3	141	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	23	SH		DFND	5	23	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3	864	SH		SOLE		864	0	0
ORIGIN BANCORP INC	COM	68621T102	0	3	SH		DFND	5	3	0	0
ORIGIN BANCORP INC	COM	68621T102	138	3,588	SH		SOLE		3,588	0	0
ORIGIN MATERIALS INC	COM	68622D106	15	2,983	SH		DFND	3	2,983	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,456	475,921	SH		DFND	5	475,921	0	0
ORIGIN MATERIALS INC	COM	68622D106	13	2,590	SH		DFND	8	2,590	0	0
ORIGIN MATERIALS INC	COM	68622D106	7	1,279	SH		SOLE		1,279	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	3	961	SH		DFND	2	961	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	126	SH		DFND	3	126	0	0
ORGANON & CO	COMMON STOCK	68622V106	70	2,996	SH		DFND	15	2,996	0	0
ORGANON & CO	COMMON STOCK	68622V106	117	4,986	SH		DFND	21	4,429	0	557
ORGANON & CO	COMMON STOCK	68622V106	6,262	267,589	SH		DFND	3	189,759	0	77,830
ORGANON & CO	COMMON STOCK	68622V106	986	42,136	SH		DFND	5	41,979	157	0
ORGANON & CO	COMMON STOCK	68622V106	0	15	SH		DFND	7	0	15	0
ORGANON & CO	COMMON STOCK	68622V106	22	933	SH		DFND	8	933	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	178	SH		DFND	34	178	0	0
ORGANON & CO	COMMON STOCK	68622V106	22	950	SH		DFND	33	950	0	0
ORGANON & CO	COMMON STOCK	68622V106	16	671	SH		DFND	19	671	0	0
ORGANON & CO	COMMON STOCK	68622V106	596	25,450	SH		SOLE		25,450	0	0
ORION GROUP HLDGS INC	COM	68628V308	0	96	SH		DFND	2	96	0	0
ORION GROUP HLDGS INC	COM	68628V308	1	500	SH		DFND	21	500	0	0
ORION OFFICE REIT INC	COM	68629Y103	3	341	SH		DFND	15	341	0	0
ORION OFFICE REIT INC	COM	68629Y103	24	2,734	SH		DFND	21	2,734	0	0
ORION OFFICE REIT INC	COM	68629Y103	97	11,124	SH		DFND	3	10,616	0	508
ORION OFFICE REIT INC	COM	68629Y103	1	128	SH		DFND	5	121	7	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		DFND	19	1	0	0
ORION OFFICE REIT INC	COM	68629Y103	40	4,597	SH		SOLE		4,597	0	0
ORLA MNG LTD NEW	COM	68634K106	19,820	6,079,700	SH		DFND	1	6,079,700	0	0
ORLA MNG LTD NEW	COM	68634K106	76	23,348	SH		DFND	5	23,348	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	14	299	SH		DFND	15	299	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	12	SH		DFND	21	12	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	491	10,650	SH		DFND	3	10,113	0	537
ORTHOPEDIATRICS CORP	COM	68752L100	8	182	SH		SOLE		182	0	0
ORTHOFIX MED INC	COM	68752M108	5	236	SH		SOLE		236	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19	1,887	SH		DFND	1	1,887	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	513	50,424	SH		DFND	2	50,424	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	332	32,598	SH		DFND	3	32,598	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,448	240,485	SH		DFND	5	240,134	351	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19	1,825	SH		DFND	8	1,825	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18	1,763	SH		OTR	19	0	0	1,763
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,911	420,066	SH		DFND	1	420,066	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	14	3,000	SH		DFND	5	3,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	20	2,060	SH		DFND	2	2,060	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,749	105,781	SH		DFND	1	105,781	0	0
OTIS WORLDWIDE CORP	COM	68902V107	51	800	SH		DFND	14	800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	192	3,008	SH		DFND	15	3,008	0	0
OTIS WORLDWIDE CORP	COM	68902V107	724	11,350	SH		DFND	21	11,350	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,477	211,240	SH		DFND	3	200,371	0	10,869
OTIS WORLDWIDE CORP	COM	68902V107	21,923	343,616	SH		DFND	5	325,785	17,831	0
OTIS WORLDWIDE CORP	COM	68902V107	10	150	SH		DFND	7	0	150	0
OTIS WORLDWIDE CORP	COM	68902V107	581	9,113	SH		DFND	8	9,113	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57	900	SH		DFND	34	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	277	4,336	SH		DFND	33	4,336	0	0
OTIS WORLDWIDE CORP	COM	68902V107	209	3,273	SH		DFND	19	3,273	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,998	78,343	SH		SOLE		78,343	0	0
OTONOMY INC	COM	68906L105	0	241	SH		DFND	2	241	0	0
OUSTER INC	COM	68989M103	3	3,229	SH		DFND	5	1,165	2,064	0
OUSTER INC	COM	68989M103	2	1,740	SH		SOLE		1,740	0	0
OUTBRAIN INC	COM	69002R103	0	2	SH		DFND	3	2	0	0
OUTBRAIN INC	COM	69002R103	2	471	SH		SOLE		471	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	44	SH		DFND	15	44	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	200	SH		DFND	21	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	674	44,356	SH		DFND	3	43,541	0	815
OUTFRONT MEDIA INC	COM	69007J106	119	7,808	SH		DFND	5	0	7,808	0
OUTFRONT MEDIA INC	COM	69007J106	27	1,783	SH		SOLE		1,783	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	0	3	SH		DFND	3	3	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2	1,441	SH		SOLE		1,441	0	0
OVINTIV INC	COM	69047Q102	2	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102	3	73	SH		DFND	15	73	0	0
OVINTIV INC	COM	69047Q102	6	141	SH		DFND	21	141	0	0
OVINTIV INC	COM	69047Q102	1,691	36,751	SH		DFND	3	36,191	0	560
OVINTIV INC	COM	69047Q102	11,267	244,928	SH		DFND	5	241,780	3,148	0
OVINTIV INC	COM	69047Q102	1,550	33,688	SH		DFND	7	0	33,688	0
OVINTIV INC	COM	69047Q102	1,035	22,496	SH		DFND	8	19,496	3,000	0
OVINTIV INC	COM	69047Q102	9	187	SH		DFND	9	187	0	0
OVINTIV INC	COM	69047Q102	84	1,830	SH		DFND	33	1,830	0	0
OVINTIV INC	COM	69047Q102	1	27	SH		DFND	19	27	0	0
OVINTIV INC	COM	69047Q102	454	9,861	SH		SOLE		9,861	0	0
OWLET INC	COM CL A	69120X107	0	200	SH		SOLE		200	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,464	141,138	SH		DFND	15	141,138	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5	500	SH		DFND	21	500	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	52,734	5,085,221	SH		DFND	3	4,983,118	0	102,103
OWL ROCK CAPITAL CORPORATION	COM	69121K104	71	6,808	SH		DFND	5	6,808	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	12	1,200	SH		DFND	8	1,200	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	39	3,795	SH		SOLE		3,795	0	0
OYSTER PT PHARMA INC	COM	69242L106	0	82	SH		DFND	2	82	0	0
OYSTER PT PHARMA INC	COM	69242L106	8	1,500	SH		DFND	3	1,500	0	0
OYSTER PT PHARMA INC	COM	69242L106	8	1,497	SH		DFND	19	1,497	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	1,112	SH		DFND	3	1,052	0	60
PBF ENERGY INC	CL A	69318G106	375	10,652	SH		DFND	3	10,652	0	0
PBF ENERGY INC	CL A	69318G106	5	140	SH		DFND	5	140	0	0
PBF ENERGY INC	CL A	69318G106	1,754	49,880	SH		SOLE		49,880	0	0
PC CONNECTION INC	COM	69318J100	1,433	31,782	SH		DFND	4	0	31,782	0
PC CONNECTION INC	COM	69318J100	6	137	SH		SOLE		137	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	422	22,318	SH		DFND	3	22,124	0	194
PB BANKSHARES INC	COM	69318V103	0	28	SH		DFND	2	28	0	0
PCB BANCORP	COM	69320M109	6	332	SH		DFND	21	332	0	0
PCB BANCORP	COM	69320M109	119	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109	3	142	SH		SOLE		142	0	0
PCSB FINL CORP	COM	69324R104	18	1,000	SH		DFND	3	1,000	0	0
PCSB FINL CORP	COM	69324R104	249	13,900	SH		DFND	4	0	13,900	0
PCSB FINL CORP	COM	69324R104	3	152	SH		SOLE		152	0	0
PCTEL INC	COM	69325Q105	150	31,700	SH		DFND	4	0	31,700	0
PDC ENERGY INC	COM	69327R101	5	92	SH		DFND	15	92	0	0
PDC ENERGY INC	COM	69327R101	19	333	SH		DFND	21	333	0	0
PDC ENERGY INC	COM	69327R101	3,391	58,680	SH		DFND	3	57,177	0	1,503
PDC ENERGY INC	COM	69327R101	9,599	166,100	SH		DFND	4	0	55,350	110,750
PDC ENERGY INC	COM	69327R101	0	1	SH		DFND	5	1	0	0
PDC ENERGY INC	COM	69327R101	104	1,801	SH		SOLE		1,801	0	0
PG&E CORP	COM	69331C108	39	3,100	SH		DFND	1	3,100	0	0
PG&E CORP	COM	69331C108	1	50	SH		DFND	15	50	0	0
PG&E CORP	COM	69331C108	56	4,487	SH		DFND	21	4,487	0	0
PG&E CORP	COM	69331C108	2,975	238,003	SH		DFND	3	234,114	0	3,889
PG&E CORP	COM	69331C108	2,359	188,755	SH		DFND	5	188,755	0	0
PG&E CORP	COM	69331C108	445	35,631	SH		DFND	8	35,631	0	0
PG&E CORP	COM	69331C108	11	869	SH		DFND	19	869	0	0
PG&E CORP	COM	69331C108	3,938	315,060	SH		SOLE		315,060	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	6	55	PRN		DFND	2	55	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	7	64	PRN		DFND	19	64	0	0
PGT INNOVATIONS INC	COM	69336V101	2	83	SH		DFND	21	83	0	0
PGT INNOVATIONS INC	COM	69336V101	10	500	SH		DFND	3	500	0	0
PGT INNOVATIONS INC	COM	69336V101	0	2	SH		DFND	5	2	0	0
PGT INNOVATIONS INC	COM	69336V101	15	703	SH		SOLE		703	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PJT PARTNERS INC	COM CL A	69343T107	102	1,527	SH		DFND	3	1,263	0	264
PJT PARTNERS INC	COM CL A	69343T107	4	59	SH		DFND	5	58	1	0
PJT PARTNERS INC	COM CL A	69343T107	1	17	SH		DFND	34	17	0	0
PJT PARTNERS INC	COM CL A	69343T107	19	288	SH		SOLE		288	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	36	737	SH		DFND	15	737	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	72,263	1,472,360	SH		DFND	3	1,406,104	0	66,256
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	505	10,280	SH		DFND	19	10,280	0	0
PLDT INC	SPONSORED ADR	69344D408	2	77	SH		DFND	15	77	0	0
PLDT INC	SPONSORED ADR	69344D408	23	902	SH		DFND	3	902	0	0
PLDT INC	SPONSORED ADR	69344D408	23	911	SH		DFND	5	358	553	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	455	39,401	SH		DFND	3	38,787	0	614
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,017	88,093	SH		SOLE		88,093	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3	300	SH		DFND	15	300	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,260	308,090	SH		DFND	3	302,247	0	5,843
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	151	11,143	SH		DFND	15	11,143	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	3,911	289,080	SH		DFND	3	275,205	0	13,875
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	263	19,432	SH		DFND	5	19,432	0	0
PNM RES INC	COM	69349H107	2	53	SH		DFND	15	53	0	0
PNM RES INC	COM	69349H107	37	804	SH		DFND	21	804	0	0
PNM RES INC	COM	69349H107	227	4,962	SH		DFND	3	4,909	0	53
PNM RES INC	COM	69349H107	15	331	SH		DFND	5	331	0	0
PNM RES INC	COM	69349H107	21	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	48	1,041	SH		SOLE		1,041	0	0
PPL CORP	COM	69351T106	38,984	1,537,835	SH		DFND	1	1,537,835	0	0
PPL CORP	COM	69351T106	156	6,163	SH		DFND	15	6,163	0	0
PPL CORP	COM	69351T106	793	31,282	SH		DFND	21	17,497	0	13,785
PPL CORP	COM	69351T106	16,825	663,712	SH		DFND	3	582,322	0	81,390
PPL CORP	COM	69351T106	11,192	441,501	SH		DFND	5	3,543	437,958	0
PPL CORP	COM	69351T106	58	2,295	SH		DFND	8	2,295	0	0
PPL CORP	COM	69351T106	14	560	SH		DFND	19	560	0	0
PPL CORP	COM	69351T106	33,963	1,339,773	SH		SOLE		1,339,773	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5	449	SH		SOLE		449	0	0
PRA GROUP INC	COM	69354N106	9	272	SH		DFND	15	272	0	0
PRA GROUP INC	COM	69354N106	240	7,307	SH		DFND	3	7,246	0	61
PRA GROUP INC	COM	69354N106	13,706	417,088	SH		DFND	4	0	52,170	364,918
PRA GROUP INC	COM	69354N106	1	23	SH		DFND	5	23	0	0
PRA GROUP INC	COM	69354N106	1,488	45,270	SH		DFND	32;4	0	45,270	0
PRA GROUP INC	COM	69354N106	15	469	SH		SOLE		469	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	34	35,000	PRN		DFND	3	35,000	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,288	159,189	SH		DFND	3	35,456	0	123,733
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	75	5,700	SH		DFND	15	5,700	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	17,181	1,302,580	SH		DFND	3	1,302,580	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,346	102,031	SH		DFND	5	102,031	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	97	7,383	SH		DFND	8	7,383	0	0
PTC THERAPEUTICS INC	COM	69366J200	53	1,050	SH		DFND	3	750	0	300
PTC THERAPEUTICS INC	COM	69366J200	2	31	SH		DFND	5	31	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	22	SH		DFND	19	22	0	0
PTC THERAPEUTICS INC	COM	69366J200	159	3,176	SH		SOLE		3,176	0	0
PTC INC	COM	69370C100	11,882	113,594	SH		DFND	1	113,594	0	0
PTC INC	COM	69370C100	32	310	SH		DFND	15	310	0	0
PTC INC	COM	69370C100	36	341	SH		DFND	21	341	0	0
PTC INC	COM	69370C100	1,291	12,347	SH		DFND	3	12,261	0	86
PTC INC	COM	69370C100	275	2,626	SH		DFND	5	540	2,086	0
PTC INC	COM	69370C100	16	155	SH		DFND	8	155	0	0
PTC INC	COM	69370C100	865	8,270	SH		SOLE		8,270	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	442	11,728	SH		DFND	15	11,728	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4	114	SH		DFND	2	114	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	19,931	529,239	SH		DFND	3	518,460	0	10,779
PACER FDS TR	TRENDP US LAR CP	69374H105	381	10,114	SH		DFND	5	10,114	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6	150	SH		DFND	8	150	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	12	325	SH		DFND	19	325	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	85	2,251	SH		OTR	31;3	0	0	2,251
PACER FDS TR	TRENDP US MID CP	69374H204	5,138	159,777	SH		DFND	3	158,968	0	809
PACER FDS TR	TRENDP US MID CP	69374H204	81	2,530	SH		OTR	31;3	0	0	2,530
PACER FDS TR	TRENDP 100 ETF	69374H303	12,024	244,236	SH		DFND	3	241,055	0	3,181
PACER FDS TR	TRENDP 100 ETF	69374H303	82	1,660	SH		OTR	31;3	0	0	1,660
PACER FDS TR	PAC ASSET FLTG	69374H428	18	401	SH		DFND	2	401	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	2	100	SH		DFND	2	100	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	85	4,111	SH		DFND	3	4,111	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	7	463	SH		DFND	2	463	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	184	9,398	SH		DFND	15	9,398	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	8,775	447,003	SH		DFND	3	442,409	0	4,594
PACER FDS TR	TRENDPILOT FD	69374H675	518	19,566	SH		DFND	3	19,566	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,234	50,544	SH		DFND	3	50,366	0	178
PACER FDS TR	CFRA STVAL EQL	69374H691	24	781	SH		DFND	15	781	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	165	5,310	SH		DFND	2	5,310	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	11,288	363,177	SH		DFND	3	355,967	0	7,210
PACER FDS TR	GLOBL CASH ETF	69374H709	39	1,471	SH		DFND	15	1,471	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	29,098	1,087,778	SH		DFND	3	1,071,148	0	16,630
PACER FDS TR	LUNT LRG CP ALTR	69374H717	28	795	SH		DFND	15	795	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	18,231	508,966	SH		DFND	3	508,140	0	826
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,255	44,997	SH		DFND	2	44,997	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	41	1,442	SH		DFND	15	1,442	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	243	8,471	SH		DFND	2	8,471	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	4	145	SH		DFND	21	145	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	6,912	241,431	SH		DFND	3	232,189	0	9,242
PACER FDS TR	BNCHMRK INFRA	69374H741	26	915	SH		DFND	5	73	842	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	346	13,720	SH		DFND	3	13,720	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1	27	SH		DFND	15	27	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	569	16,119	SH		DFND	2	16,119	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,886	81,746	SH		DFND	3	80,961	0	785
PACER FDS TR	TRENDPILOT EUR	69374H808	11	498	SH		DFND	2	498	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	60	2,678	SH		DFND	3	2,678	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,770	55,500	SH		DFND	2	55,500	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,055	64,418	SH		DFND	5	64,418	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	32	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	82	2,823	SH		DFND	3	2,823	0	0
PACER FDS TR	PACER US SMALL	69374H857	56	1,726	SH		DFND	15	1,726	0	0
PACER FDS TR	PACER US SMALL	69374H857	15,034	462,591	SH		DFND	3	444,951	0	17,640
PACER FDS TR	EMRG MKT CASH	69374H865	49	3,000	SH		DFND	3	3,000	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	27	1,182	SH		DFND	3	1,182	0	0
PACER FDS TR	US CASH COWS 100	69374H881	540	13,162	SH		DFND	15	13,162	0	0
PACER FDS TR	US CASH COWS 100	69374H881	73,040	1,780,591	SH		DFND	3	1,711,078	0	69,513
PACER FDS TR	US CASH COWS 100	69374H881	170	4,156	SH		DFND	5	100	4,056	0
PACER FDS TR	US CASH COWS 100	69374H881	4	87	SH		DFND	8	87	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,194	205,640	SH		DFND	3	204,078	0	1,562
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	131	22,535	SH		DFND	5	22,535	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	40	SH		DFND	8	40	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53	9,055	SH		SOLE		9,055	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	21	SH		DFND	21	21	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	933	30,129	SH		DFND	3	29,330	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	14,233	459,722	SH		DFND	4	0	69,034	390,688
PACIFIC PREMIER BANCORP	COM	69478X105	21	670	SH		DFND	5	25	645	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	83	SH		DFND	8	83	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,433	46,278	SH		DFND	32;4	0	46,278	0
PACIFIC PREMIER BANCORP	COM	69478X105	30	964	SH		DFND	19	964	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	319	10,313	SH		SOLE		10,313	0	0
PACTIV EVERGREEN INC	COM	69526K105	74	8,487	SH		DFND	3	8,487	0	0
PACTIV EVERGREEN INC	COM	69526K105	5	526	SH		SOLE		526	0	0
PAGERDUTY INC	COM	69553P100	6	279	SH		DFND	15	279	0	0
PAGERDUTY INC	COM	69553P100	41	1,781	SH		DFND	2	1,781	0	0
PAGERDUTY INC	COM	69553P100	62	2,679	SH		DFND	21	2,679	0	0
PAGERDUTY INC	COM	69553P100	1,384	60,003	SH		DFND	3	59,621	0	382
PAGERDUTY INC	COM	69553P100	430	18,621	SH		DFND	5	18,621	0	0
PAGERDUTY INC	COM	69553P100	0	12	SH		DFND	19	12	0	0
PAGERDUTY INC	COM	69553P100	240	10,411	SH		SOLE		10,411	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,165	143,323	SH		DFND		143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	1,500	SH		DFND	15	1,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116	14,277	SH		DFND	21	14,277	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,839	349,209	SH		DFND	3	339,046	0	10,163
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,748	460,987	SH		DFND	5	460,208	779	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,247	153,362	SH		DFND	8	153,362	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	1,280	SH		DFND	33	1,280	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	176	21,628	SH		DFND	19	21,628	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,435	791,522	SH		SOLE		791,522	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244	30,000	SH	Call	SOLE		30,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,252	400,000	SH	Put	SOLE		400,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	9,081	4,898,000	PRN		SOLE		4,898,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5	3,000	PRN		DFND	3	0	0	3,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,146	2,453,000	PRN		DFND	6	2,453,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	7	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105	14	164	SH		DFND	15	164	0	0
PALOMAR HLDGS INC	COM	69753M105	5	55	SH		DFND	21	55	0	0
PALOMAR HLDGS INC	COM	69753M105	0	1	SH		DFND	5	1	0	0
PALOMAR HLDGS INC	COM	69753M105	25	296	SH		SOLE		296	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	0	500	SH		DFND	21	500	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	31	SH		DFND	15	31	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	46	2,805	SH		DFND	3	2,559	0	246
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,744	350,002	SH		DFND	4	0	134,887	215,115
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	3	SH		DFND	5	3	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	37	2,277	SH		SOLE		2,277	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	974	98,460	SH		DFND	2	98,460	0	0
PARAGON 28 INC	COM	69913P105	4	201	SH		DFND	15	201	0	0
PARAGON 28 INC	COM	69913P105	100	5,620	SH		DFND	3	5,620	0	0
PARAGON 28 INC	COM	69913P105	10	561	SH		SOLE		561	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	278	SH		DFND	2	278	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	98	318,909	SH		DFND	5	318,882	27	0
PARAMOUNT GROUP INC	COM	69924R108	0	2	SH		DFND	3	2	0	0
PARAMOUNT GROUP INC	COM	69924R108	87	13,984	SH		SOLE		13,984	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	1	418	SH		SOLE		418	0	0
PARK AEROSPACE CORP	COM	70014A104	2	200	SH		DFND	3	200	0	0
PARK AEROSPACE CORP	COM	70014A104	447	40,500	SH		DFND	4	0	40,500	0
PARK AEROSPACE CORP	COM	70014A104	3	238	SH		SOLE		238	0	0
PARSONS CORP DEL	COM	70202L102	4	92	SH		DFND	21	92	0	0
PARSONS CORP DEL	COM	70202L102	353	9,014	SH		DFND	3	9,014	0	0
PARSONS CORP DEL	COM	70202L102	66	1,682	SH		DFND	5	1,682	0	0
PARSONS CORP DEL	COM	70202L102	16	409	SH		SOLE		409	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	118	115,000	PRN		DFND	3	113,000	0	2,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,981	2,897,000	PRN		SOLE		2,897,000	0	0
PARTNERS BANCORP	COM	70213Q108	1	69	SH		DFND	2	69	0	0
PARTNERS BANCORP	COM	70213Q108	24	2,719	SH		DFND	21	2,719	0	0
PARTNERS BANCORP	COM	70213Q108	144	16,200	SH		DFND	4	0	16,200	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5	5,000	PRN		DFND	19	5,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1	65	SH		DFND	3	65	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	0	515	SH		DFND	2	515	0	0
PAXMEDICA INC	COM	70424C104	0	68	SH		DFND	3	68	0	0
PAYCOM SOFTWARE INC	COM	70432V102	188	571	SH		DFND	15	571	0	0
PAYCOM SOFTWARE INC	COM	70432V102	600	1,819	SH		DFND	21	1,795	0	24
PAYCOM SOFTWARE INC	COM	70432V102	15,143	45,888	SH		DFND	3	45,240	0	648
PAYCOM SOFTWARE INC	COM	70432V102	3,002	9,098	SH		DFND	5	4,142	4,956	0
PAYCOM SOFTWARE INC	COM	70432V102	151	457	SH		DFND	8	457	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25	75	SH		DFND	19	75	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,078	9,328	SH		SOLE		9,328	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	14	2,345	SH		DFND	3	2,345	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	7	1,065	SH		SOLE		1,065	0	0
PAYCOR HCM INC	COM	70435P102	14	474	SH		DFND	15	474	0	0
PAYCOR HCM INC	COM	70435P102	22	732	SH		DFND	2	732	0	0
PAYCOR HCM INC	COM	70435P102	5,612	189,865	SH		DFND	3	186,834	0	3,031
PAYCOR HCM INC	COM	70435P102	17	565	SH		DFND	5	0	565	0
PAYCOR HCM INC	COM	70435P102	29	980	SH		SOLE		980	0	0
PAYLOCITY HLDG CORP	COM	70438V106	209	865	SH		DFND	15	865	0	0
PAYLOCITY HLDG CORP	COM	70438V106	71	295	SH		DFND	21	295	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,554	10,574	SH		DFND	3	10,229	0	345
PAYLOCITY HLDG CORP	COM	70438V106	1,507	6,240	SH		DFND	4	0	6,240	0
PAYLOCITY HLDG CORP	COM	70438V106	2,314	9,580	SH		DFND	5	67	9,513	0
PAYLOCITY HLDG CORP	COM	70438V106	160	663	SH		SOLE		663	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	29	3,019	SH		DFND	2	3,019	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1	90	SH		DFND	5	90	0	0
PAYPAL HLDGS INC	COM	70450Y103	683	7,940	SH		DFND		7,940	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,896	661,040	SH		DFND	1	661,040	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,321	15,352	SH		DFND	15	15,352	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,074	35,715	SH		DFND	11	35,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,482	156,638	SH		DFND	21	144,358	0	12,280
PAYPAL HLDGS INC	COM	70450Y103	158,479	1,841,275	SH		DFND	3	1,754,039	0	87,236
PAYPAL HLDGS INC	COM	70450Y103	68,928	800,839	SH		DFND	5	725,868	74,971	0
PAYPAL HLDGS INC	COM	70450Y103	37	433	SH		DFND	7	0	433	0
PAYPAL HLDGS INC	COM	70450Y103	1,424	16,543	SH		DFND	8	16,543	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,008	69,804	SH		DFND	34	69,804	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,760	113,392	SH		DFND	33	113,392	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,698	19,730	SH		DFND	19	19,730	0	0
PAYPAL HLDGS INC	COM	70450Y103	26	300	SH		OTR	19	300	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,793	973,543	SH		SOLE		973,543	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,865	103,000	SH	Put	SOLE		103,000	0	0
PAYSIGN INC	COM	70451A104	1	488	SH		DFND	2	488	0	0
PAYSIGN INC	COM	70451A104	6	2,580	SH		DFND	5	2,580	0	0
PAYONEER GLOBAL INC	COM	70451X104	124	20,552	SH		DFND	3	20,552	0	0
PAYONEER GLOBAL INC	COM	70451X104	16	2,637	SH		SOLE		2,637	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	2	SH		DFND	2	2	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1	250	SH		DFND	3	250	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	58	SH		DFND	15	58	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	67	SH		DFND	21	67	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	652	44,915	SH		DFND	3	44,152	0	763
PEBBLEBROOK HOTEL TR	COM	70509V100	36	2,496	SH		DFND	5	0	2,496	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,015	483,478	SH		SOLE		483,478	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	6,860	8,042,000	PRN		DFND	6	8,042,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	6	7,000	PRN		DFND	19	7,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	0	259	SH		DFND	2	259	0	0
PEDEVCO CORP	COM PAR	70532Y303	15	15,040	SH		DFND	5	15,040	0	0
PEGASYSTEMS INC	NOTE 0.750%	705573AB9	3,135	3,900,000	PRN		SOLE		3,900,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	442	SH		DFND	15	442	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	1,676	SH		DFND	21	1,676	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	680	98,178	SH		DFND	3	93,885	0	4,293
PELOTON INTERACTIVE INC	CL A COM	70614W100	456	65,760	SH		DFND	5	65,760	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	75	SH		DFND	7	0	75	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	5,092	SH		DFND	8	5,092	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	1,554	SH		DFND	33	1,554	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	49	7,044	SH		DFND	19	7,044	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	806	116,373	SH		SOLE		116,373	0	0
PENN ENTERTAINMENT INC	NOTE 2.750%	707569AU3	1	1,000	PRN		DFND	21	1,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750%	707569AU3	1	1,000	PRN		DFND	3	0	0	1,000
RANGER OIL CORPORATION	CLASS A COM	70788V102	6	206	SH		DFND	14	206	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	0	1	SH		DFND	21	1	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	922	29,312	SH		DFND	3	29,312	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	154	4,900	SH		DFND	4	0	4,900	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	566	17,997	SH		DFND	5	17,997	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	3	86	SH		DFND	19	86	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	8	242	SH		SOLE		242	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	261	27,189	SH		DFND	3	26,744	0	445
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	12	SH		DFND	5	12	0	0
PENNYMAC MTG INVT TR	COM	70931T103	16	1,393	SH		DFND	15	1,393	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	1,000	SH		DFND	21	1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,136	96,439	SH		DFND	3	82,957	0	13,482
PENNYMAC MTG INVT TR	COM	70931T103	0	4	SH		DFND	5	4	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	1,025	SH		DFND	19	1,025	0	0
PENNYMAC MTG INVT TR	COM	70931T103	13	1,103	SH		SOLE		1,103	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAD5	590	631,000	PRN		DFND	3	631,000	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAF0	5,414	6,211,000	PRN		SOLE		6,211,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	47	SH		DFND	21	47	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	74	1,722	SH		DFND	3	1,722	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	210	4,900	SH		DFND	4	0	4,900	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	32	750	SH		DFND	5	750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18	414	SH		SOLE		414	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	83	844	SH		DFND	1	844	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	75	SH		DFND	15	75	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	62	SH		DFND	21	62	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,334	23,715	SH		DFND	3	23,411	0	304
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	1	SH		DFND	5	1	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	8	SH		DFND	8	8	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	21	SH		DFND	19	21	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	55	557	SH		SOLE		557	0	0
PENUMBRA INC	COM	70975L107	1	7	SH		DFND	15	7	0	0
PENUMBRA INC	COM	70975L107	121	636	SH		DFND	3	419	0	217
PENUMBRA INC	COM	70975L107	6	30	SH		DFND	5	30	0	0
PENUMBRA INC	COM	70975L107	1	7	SH		DFND	19	7	0	0
PENUMBRA INC	COM	70975L107	113	598	SH		SOLE		598	0	0
PERASO INC	COM	71360T101	0	160	SH		DFND	2	160	0	0
PERASO INC	COM	71360T101	0	200	SH		DFND	5	0	200	0
PERDOCEO ED CORP	COM	71363P106	0	15	SH		DFND	5	15	0	0
PERDOCEO ED CORP	COM	71363P106	8	819	SH		SOLE		819	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	264	41,706	SH		DFND	3	40,647	0	1,059
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3	499	SH		SOLE		499	0	0
PERFICIENT INC	COM	71375U101	2	28	SH		DFND	15	28	0	0
PERFICIENT INC	COM	71375U101	9	134	SH		DFND	21	134	0	0
PERFICIENT INC	COM	71375U101	196	3,014	SH		DFND	3	2,910	0	104
PERFICIENT INC	COM	71375U101	27,365	420,877	SH		DFND	4	0	68,110	352,767
PERFICIENT INC	COM	71375U101	24	370	SH		DFND	5	370	0	0
PERFICIENT INC	COM	71375U101	2,807	43,170	SH		DFND	32;4	0	43,170	0
PERFICIENT INC	COM	71375U101	4,416	67,916	SH		SOLE		67,916	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	29	675	SH		DFND	15	675	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	88	SH		DFND	21	88	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	166	3,865	SH		DFND	3	3,865	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,316	216,910	SH		DFND	4	0	51,412	165,498
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,585	36,906	SH		DFND	5	117	36,789	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	119	SH		DFND	8	119	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	894	20,808	SH		DFND	32;4	0	20,808	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	20	SH		SOLE		20	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	87	12,841	SH		DFND	15	12,841	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,088	1,336,430	SH		DFND	3	1,296,895	0	39,535
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,410	354,365	SH		SOLE		354,365	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	31	9,190	SH		DFND	3	3,635	0	5,555
PERSONALIS INC	COM	71535D106	225	75,791	SH		DFND	14	75,791	0	0
PERSONALIS INC	COM	71535D106	0	3	SH		DFND	3	3	0	0
PERSONALIS INC	COM	71535D106	0	100	SH		DFND	5	100	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	145	SH		DFND	15	145	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	276	24,770	SH		DFND	3	23,570	0	1,200
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	600	SH		DFND	5	600	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	200	SH		DFND	8	200	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	19	1,669	SH		SOLE		1,669	0	0
PETIQ INC	COM CL A	71639T106	41	5,964	SH		DFND	15	5,964	0	0
PETIQ INC	COM CL A	71639T106	0	23	SH		DFND	21	23	0	0
PETIQ INC	COM CL A	71639T106	51	7,378	SH		DFND	3	6,709	0	669
PETIQ INC	COM CL A	71639T106	2	333	SH		SOLE		333	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	135	SH		DFND	21	135	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,076	277,595	SH		DFND	3	250,658	0	26,937
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	191	17,260	SH		DFND	5	0	17,260	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	169	15,280	SH		SOLE		15,280	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60	4,891	SH		DFND	15	4,891	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	386	SH		DFND	21	386	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,656	134,178	SH		DFND	3	122,376	0	11,802
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,732	140,328	SH		DFND	5	140,328	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,565	SH		DFND	7	0	1,565	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	53	4,327	SH		DFND	8	4,327	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	465	37,702	SH		SOLE		37,702	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	53	SH		DFND	2	53	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	6	SH		DFND	21	6	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	92	SH		DFND	5	92	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3	280	SH		SOLE		280	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	64	SH		DFND	15	64	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	64	SH		DFND	3	0	0	64
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	248	SH		SOLE		248	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,499	53,437	SH		DFND	21	53,437	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	189	6,742	SH		DFND	3	6,742	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,863	244,668	SH		SOLE		244,668	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,415	300,000	SH	Put	SOLE		300,000	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	2	445	SH		DFND	2	445	0	0
PHOENIX MTR INC	COM NEW	71910P203	0	27	SH		DFND	2	27	0	0
PHYSICIANS RLTY TR	COM	71943U104	50	3,348	SH		DFND	15	3,348	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,512	167,039	SH		DFND	3	134,317	0	32,722
PHYSICIANS RLTY TR	COM	71943U104	1,765	117,336	SH		DFND	5	44,791	72,545	0
PHYSICIANS RLTY TR	COM	71943U104	86	5,735	SH		DFND	8	5,735	0	0
PHYSICIANS RLTY TR	COM	71943U104	65	4,350	SH		SOLE		4,350	0	0
PHREESIA INC	COM	71944F106	5	210	SH		DFND	15	210	0	0
PHREESIA INC	COM	71944F106	183	7,186	SH		DFND	3	7,186	0	0
PHREESIA INC	COM	71944F106	23	895	SH		DFND	5	100	795	0
PHREESIA INC	COM	71944F106	122	4,783	SH		SOLE		4,783	0	0
PHUNWARE INC	COM	71948P100	0	97	SH		DFND	2	97	0	0
PIEDMONT LITHIUM INC	COM	72016P105	92	1,714	SH		DFND	3	1,614	0	100
PIEDMONT LITHIUM INC	COM	72016P105	149	2,794	SH		DFND	5	2,794	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5	100	SH		DFND	19	100	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11	212	SH		SOLE		212	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5	199	SH		DFND	21	199	0	0
PILGRIMS PRIDE CORP	COM	72147K108	241	10,481	SH		DFND	3	10,481	0	0
PILGRIMS PRIDE CORP	COM	72147K108	23	1,000	SH		DFND	5	1,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	21	SH		DFND	8	21	0	0
PILGRIMS PRIDE CORP	COM	72147K108	101	4,368	SH		SOLE		4,368	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	144	22,540	SH		DFND	21	22,540	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	57	8,910	SH		DFND	3	8,910	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	139	10,072	SH		DFND	3	10,072	0	0
PIMCO MUN INCOME FD	COM	72200R107	169	17,409	SH		DFND	3	17,409	0	0
PIMCO MUN INCOME FD	COM	72200R107	917	94,583	SH		DFND	5	94,583	0	0
PIMCO MUN INCOME FD	COM	72200R107	124	12,760	SH		DFND	8	12,760	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	60	7,000	SH		DFND	3	7,000	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	309	26,120	SH		DFND	3	24,609	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	1,666	174,773	SH		DFND	3	174,773	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2	235	SH		DFND	5	235	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	9	1,899	SH		DFND	21	1,899	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	42	8,765	SH		DFND	3	8,765	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	28	6,000	SH		DFND	5	6,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	582	75,495	SH		DFND	3	74,140	0	1,355
PIMCO CORPORATE & INCOME OPP	COM	72201B101	82	7,000	SH		DFND	15	7,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	899	76,487	SH		DFND	3	73,287	0	3,200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5	430	SH		DFND	5	430	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	118	10,000	SH		DFND	8	10,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	66	8,998	SH		DFND	3	8,998	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	694	87,139	SH		DFND	3	83,639	0	3,500
PIMCO INCOME STRATEGY FD	COM	72201H108	973	122,078	SH		DFND	5	122,078	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	7	1,060	SH		DFND	21	1,060	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	329	47,561	SH		DFND	3	47,561	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,239	179,312	SH		DFND	5	179,312	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	206	29,870	SH		DFND	8	29,870	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	191	3,859	SH		DFND	15	3,859	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,351	128,538	SH		DFND	2	128,538	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,615	235,076	SH		DFND	3	228,615	0	6,461
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,413	28,599	SH		DFND	5	1,620	26,979	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	270	5,465	SH		DFND	8	5,465	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	238	4,811	SH		DFND	25	4,811	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,191	74,706	SH		DFND	2	74,706	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	59	1,052	SH		DFND	21	1,052	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	402	7,166	SH		DFND	3	7,166	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	374	6,670	SH		DFND	5	6,670	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	6	110	SH		DFND	8	110	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	9	164	SH		DFND	15	164	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	4,489	84,374	SH		DFND	2	84,374	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	696	13,089	SH		DFND	3	12,960	0	129
PIMCO ETF TR	BROAD US TIPS	72201R403	460	8,641	SH		DFND	5	8,641	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	53	990	SH		DFND	8	990	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	8,707	179,577	SH		DFND	5	179,577	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	98	2,024	SH		DFND	8	2,024	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	970	20,000	SH		SOLE		20,000	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	4	38	SH		DFND	15	38	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	103	1,044	SH		DFND	21	1,044	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	683	6,958	SH		DFND	3	1,118	0	5,840
PIMCO ETF TR	ENHANCD SHORT	72201R643	42	430	SH		OTR	31;3	0	0	430
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	574	6,059	SH		DFND	3	6,059	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,434	110,164	SH		DFND	5	84,686	25,478	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,695	28,455	SH		DFND	8	28,455	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	49	545	SH		DFND	21	544	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,314	36,937	SH		DFND	3	34,577	0	2,360
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41,919	467,215	SH		DFND	5	347,670	119,545	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,734	75,061	SH		DFND	8	75,061	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	727	8,100	SH		DFND	29	8,100	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	82	944	SH		DFND	21	944	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	886	10,147	SH		DFND	3	10,102	0	45
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,226	48,383	SH		DFND	5	11,186	37,197	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	149	1,708	SH		DFND	7	0	1,708	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	923	10,569	SH		DFND	8	6,374	4,195	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7	76	SH		DFND	19	76	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	703	7,709	SH		DFND	3	7,399	0	310
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,974	76,445	SH		DFND	5	5,024	71,421	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	812	8,905	SH		DFND	8	8,905	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,602	16,200	SH		DFND	15	16,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	151	1,527	SH		DFND	21	1,527	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	85,083	860,645	SH		DFND	3	836,972	0	23,673
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,368	246,489	SH		DFND	5	218,043	28,446	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	56	SH		DFND	7	0	56	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,905	59,726	SH		DFND	8	57,601	2,125	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	399	4,034	SH		DFND	19	4,034	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	543	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8	164	SH		DFND	2	164	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	71	1,422	SH		DFND	21	1,422	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,151	82,824	SH		DFND	3	82,824	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9	185	SH		DFND	8	185	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	703	14,398	SH		DFND	3	13,398	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	173	1,859	SH		DFND	3	1,859	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	14	153	SH		DFND	8	153	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	890	35,033	SH		DFND	3	35,033	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	204	SH		DFND		204	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27	1,404	SH		DFND	15	1,404	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,180	1,196,089	SH		DFND	3	1,189,908	0	6,181
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,842	353,049	SH		DFND	5	352,736	313	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,799	144,443	SH		DFND	8	144,443	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	26	750	SH		DFND	3	750	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	2,125	95,361	SH		DFND	3	95,361	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	312	18,834	SH		DFND	21	18,834	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	12	750	SH		DFND	3	750	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	74	4,679	SH		DFND	15	4,679	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	6,334	399,610	SH		DFND	3	399,610	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3	100	SH		DFND	21	100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	553	19,714	SH		DFND	3	19,714	0	0
PING IDENTITY HLDG CORP	COM	72341T103	61	2,166	SH		DFND	5	2,166	0	0
PING IDENTITY HLDG CORP	COM	72341T103	994	35,421	SH		SOLE		35,421	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,425	128,540	SH		DFND	1	128,540	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	30	SH		DFND	15	30	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12	145	SH		DFND	21	145	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,611	19,863	SH		DFND	3	19,562	0	301
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,087	75,060	SH		DFND	4	0	22,720	52,340
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,325	28,668	SH		DFND	5	85	28,583	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	144	1,778	SH		SOLE		1,778	0	0
PINTEREST INC	CL A	72352L106	20	838	SH		DFND	15	838	0	0
PINTEREST INC	CL A	72352L106	114	4,886	SH		DFND	21	4,886	0	0
PINTEREST INC	CL A	72352L106	7,025	301,522	SH		DFND	3	294,912	0	6,610
PINTEREST INC	CL A	72352L106	1,750	75,117	SH		DFND	5	56,879	18,238	0
PINTEREST INC	CL A	72352L106	20	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106	9	402	SH		DFND	8	402	0	0
PINTEREST INC	CL A	72352L106	7	303	SH		DFND	34	303	0	0
PINTEREST INC	CL A	72352L106	141	6,060	SH		DFND	33	6,060	0	0
PINTEREST INC	CL A	72352L106	2,841	121,918	SH		SOLE		121,918	0	0
PINTEREST INC	CL A	72352L106	1,165	50,000	SH	Put	SOLE		50,000	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	427	66,100	SH		DFND	3	64,477	0	1,623
PIONEER FLOATING RATE FUND I	COM	72369J102	9	1,046	SH		DFND	21	1,046	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	775	89,937	SH		DFND	3	89,937	0	0
PIONEER NAT RES CO	NOTE 0.250%	723787AP2	271	125,000	PRN		DFND	3	121,000	0	4,000
PIONEER NAT RES CO	NOTE 0.250%	723787AP2	3,746	1,725,000	PRN		DFND	6	1,725,000	0	0
PIONEER NAT RES CO	NOTE 0.250%	723787AP2	17	8,000	PRN		DFND	19	8,000	0	0
PIXELWORKS INC	COM NEW	72581M305	0	200	SH		DFND	2	200	0	0
PIXELWORKS INC	COM NEW	72581M305	1	600	SH		DFND	3	600	0	0
PIXELWORKS INC	COM NEW	72581M305	5	3,018	SH		DFND	5	3,018	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6	530	SH		DFND	2	530	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	23	2,137	SH		DFND	21	2,137	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,906	174,701	SH		DFND	3	172,093	0	2,608
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7	661	SH		DFND	5	0	661	0
PLANET FITNESS INC	CL A	72703H101	17	290	SH		DFND	15	290	0	0
PLANET FITNESS INC	CL A	72703H101	15	256	SH		DFND	21	256	0	0
PLANET FITNESS INC	CL A	72703H101	969	16,813	SH		DFND	3	16,637	0	176
PLANET FITNESS INC	CL A	72703H101	43	750	SH		DFND	5	0	750	0
PLANET FITNESS INC	CL A	72703H101	85	1,481	SH		SOLE		1,481	0	0
PLANET LABS PBC	COM CL A	72703X106	38	7,072	SH		DFND	2	7,072	0	0
PLANET LABS PBC	COM CL A	72703X106	5	1,000	SH		DFND	3	1,000	0	0
PLANET LABS PBC	COM CL A	72703X106	270	49,684	SH		DFND	5	48,950	734	0
PLANET LABS PBC	COM CL A	72703X106	10	1,893	SH		SOLE		1,893	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	242	SH		DFND	5	242	0	0
PLAYAGS INC	COM	72814N104	11	2,000	SH		DFND	3	2,000	0	0
PLBY GROUP INC	COM	72814P109	3	703	SH		DFND	2	703	0	0
PLBY GROUP INC	COM	72814P109	53	13,100	SH		DFND	3	13,100	0	0
PLBY GROUP INC	COM	72814P109	106	26,334	SH		DFND	5	26,334	0	0
PLBY GROUP INC	COM	72814P109	2	379	SH		SOLE		379	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	24	SH		DFND	3	24	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	964	SH		SOLE		964	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	0	300	SH		DFND	3	300	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3	363	SH		DFND	3	363	0	0
PLAYTIKA HLDG CORP	COM	72815L107	23	2,455	SH		DFND	5	2,455	0	0
PLAYTIKA HLDG CORP	COM	72815L107	140	14,884	SH		SOLE		14,884	0	0
PLUG POWER INC	COM NEW	72919P202	68	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	3,120	148,484	SH		DFND	1	148,484	0	0
PLUG POWER INC	COM NEW	72919P202	18	865	SH		DFND	15	865	0	0
PLUG POWER INC	COM NEW	72919P202	85	4,062	SH		DFND	21	2,350	0	1,712
PLUG POWER INC	COM NEW	72919P202	7,747	368,721	SH		DFND	3	362,621	0	6,100
PLUG POWER INC	COM NEW	72919P202	2,150	102,356	SH		DFND	5	102,346	10	0
PLUG POWER INC	COM NEW	72919P202	94	4,475	SH		DFND	8	4,475	0	0
PLUG POWER INC	COM NEW	72919P202	15	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202	39	1,835	SH		DFND	33	1,835	0	0
PLUG POWER INC	COM NEW	72919P202	167	7,946	SH		SOLE		7,946	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	1	SH		DFND	3	1	0	0
PLX PHARMA INC	COM	72942A107	0	245	SH		DFND	5	245	0	0
PLURI INC	COM	72942G104	1	1,000	SH		DFND	5	1,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	59	23,020	SH		DFND	5	21,435	1,585	0
POLAR PWR INC	COM	73102V105	0	72	SH		DFND	2	72	0	0
POOL CORP	COM	73278L105	100	315	SH		DFND	15	315	0	0
POOL CORP	COM	73278L105	53	168	SH		DFND	21	168	0	0
POOL CORP	COM	73278L105	22,121	69,518	SH		DFND	3	68,603	0	915
POOL CORP	COM	73278L105	3,899	12,254	SH		DFND	5	110	12,144	0
POOL CORP	COM	73278L105	61	191	SH		DFND	19	191	0	0
POOL CORP	COM	73278L105	2,363	7,425	SH		SOLE		7,425	0	0
PORTILLOS INC	COM CL A	73642K106	100	5,089	SH		DFND	3	5,089	0	0
PORTILLOS INC	COM CL A	73642K106	6	285	SH		SOLE		285	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	0	7	SH		DFND	5	7	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	181	8,626	SH		DFND	19	8,626	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	16	4,482	SH		DFND	2	4,482	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	4	1,200	SH		DFND	5	1,200	0	0
POSHMARK INC	COM CL A	73739W104	96	6,155	SH		DFND	3	6,155	0	0
POSHMARK INC	COM CL A	73739W104	1	85	SH		DFND	5	85	0	0
POSHMARK INC	COM CL A	73739W104	9	560	SH		SOLE		560	0	0
POTBELLY CORP	COM	73754Y100	0	25	SH		DFND	2	25	0	0
POTBELLY CORP	COM	73754Y100	0	50	SH		DFND	3	50	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	9	600	SH		DFND	3	600	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3	215	SH		SOLE		215	0	0
POWERFLEET INC	COM	73931J109	1	218	SH		DFND	2	218	0	0
POWER REIT	COM	73933H101	2	151	SH		DFND	2	151	0	0
POWER REIT	COM	73933H101	31	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2	100	SH		DFND	3	100	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3	200	SH		DFND	5	200	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	21	1,279	SH		OTR	19	0	0	1,279
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	9	556	SH		SOLE		556	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	20	SH		DFND	3	20	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	75	SH		DFND	5	75	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1	460	SH		SOLE		460	0	0
PRECIGEN INC	COM	74017N105	3	1,573	SH		DFND	3	1,573	0	0
PRECIGEN INC	COM	74017N105	1	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105	3	1,228	SH		SOLE		1,228	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2	1,281	SH		DFND	2	1,281	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	144	SH		DFND	5	144	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,119	22,100	SH		DFND	1	22,100	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	148	2,929	SH		DFND	3	2,909	0	20
PRECISION DRILLING CORP	COM NEW	74022D407	2,517	49,723	SH		DFND	5	49,290	433	0
PRECISION DRILLING CORP	COM NEW	74022D407	30	597	SH		DFND	8	597	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	180	3,546	SH		SOLE		3,546	0	0
PREMIER INC	CL A	74051N102	15	441	SH		DFND	15	441	0	0
PREMIER INC	CL A	74051N102	7	192	SH		DFND	21	192	0	0
PREMIER INC	CL A	74051N102	12	348	SH		DFND	3	348	0	0
PREMIER INC	CL A	74051N102	94	2,759	SH		DFND	5	2,738	21	0
PREMIER INC	CL A	74051N102	15	450	SH		DFND	8	450	0	0
PREMIER INC	CL A	74051N102	83	2,442	SH		SOLE		2,442	0	0
PREMIER FINANCIAL CORP	COM	74052F108	59	2,288	SH		DFND	3	2,288	0	0
PREMIER FINANCIAL CORP	COM	74052F108	973	37,864	SH		DFND	4	0	37,864	0
PREMIER FINANCIAL CORP	COM	74052F108	11	432	SH		SOLE		432	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	17	2,501	SH		DFND	3	1	0	2,500
PRELUDE THERAPEUTICS INC	COM	74065P101	11	1,699	SH		DFND	34	1,699	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1	8,053	SH		DFND	21	8,053	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	0	138	SH		DFND	2	138	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	9	7,126	SH		DFND	21	7,126	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	94	SH		DFND	15	94	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	501	10,062	SH		DFND	3	9,884	0	178
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,209	425,619	SH		DFND	4	0	54,360	371,259
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14	272	SH		DFND	5	272	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	61	SH		DFND	8	61	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,318	46,510	SH		DFND	32;4	0	46,510	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	30	606	SH		SOLE		606	0	0
PRICE T ROWE GROUP INC	COM	74144T108	826	7,863	SH		DFND	15	7,863	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,089	10,371	SH		DFND	21	10,371	0	0
PRICE T ROWE GROUP INC	COM	74144T108	73,099	696,119	SH		DFND	3	580,816	0	115,303
PRICE T ROWE GROUP INC	COM	74144T108	11,763	112,016	SH		DFND	5	111,817	199	0
PRICE T ROWE GROUP INC	COM	74144T108	133	1,264	SH		DFND	8	1,264	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	217	2,068	SH		DFND	19	2,068	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,319	22,080	SH		SOLE		22,080	0	0
PRIMORIS SVCS CORP	COM	74164F103	259	15,942	SH		DFND	3	15,524	0	418
PRIMORIS SVCS CORP	COM	74164F103	14	854	SH		DFND	5	59	795	0
PRIMORIS SVCS CORP	COM	74164F103	10	645	SH		SOLE		645	0	0
PRIMERICA INC	COM	74164M108	31	254	SH		DFND	15	254	0	0
PRIMERICA INC	COM	74164M108	13	103	SH		DFND	21	103	0	0
PRIMERICA INC	COM	74164M108	226	1,833	SH		DFND	3	1,826	0	7
PRIMERICA INC	COM	74164M108	701	5,682	SH		DFND	5	136	5,546	0
PRIMERICA INC	COM	74164M108	57	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	110	888	SH		SOLE		888	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	21	1,713	SH		DFND	3	1,713	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	223	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109	3	270	SH		SOLE		270	0	0
PRIMO WATER CORPORATION	COM	74167P108	79	6,267	SH		DFND	21	6,267	0	0
PRIMO WATER CORPORATION	COM	74167P108	653	52,039	SH		DFND	3	52,039	0	0
PRIMO WATER CORPORATION	COM	74167P108	67	5,349	SH		DFND	5	5,310	39	0
PRIMO WATER CORPORATION	COM	74167P108	4	350	SH		DFND	8	350	0	0
PRIMO WATER CORPORATION	COM	74167P108	13	1,049	SH		OTR	19	0	0	1,049
PRIMO WATER CORPORATION	COM	74167P108	24	1,919	SH		SOLE		1,919	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,599	202,340	SH		DFND	1	202,340	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	130	1,808	SH		DFND	15	1,808	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	93,239	1,292,295	SH		DFND	21	1,280,455	0	11,840
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,435	116,914	SH		DFND	3	111,058	0	5,856
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,114	29,302	SH		DFND	5	484	28,818	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,162	334,883	SH		DFND	19	334,818	0	65
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	199	2,755	SH		OTR	19	2,755	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,256	45,131	SH		SOLE		45,131	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1	69	SH		DFND	15	69	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,006	91,134	SH		DFND	3	90,661	0	473
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	266	15,322	SH		DFND	3	15,322	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	419	12,203	SH		DFND	2	12,203	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	63	1,830	SH		DFND	3	1,830	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	0	13	SH		DFND	5	13	0	0
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	957	25,992	SH		DFND	3	25,992	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	93	2,750	SH		DFND	15	2,750	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4	128	SH		DFND	3	128	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	141	8,400	SH		DFND	15	8,400	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,876	290,566	SH		DFND	3	280,891	0	9,675
PROASSURANCE CORP	COM	74267C106	0	14	SH		DFND	15	14	0	0
PROASSURANCE CORP	COM	74267C106	31	1,598	SH		DFND	3	1,584	0	14
PROASSURANCE CORP	COM	74267C106	0	8	SH		DFND	5	8	0	0
PROASSURANCE CORP	COM	74267C106	13	657	SH		SOLE		657	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	0	15	SH		DFND	2	15	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	2	1,000	SH		DFND	21	1,000	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	35	SH		DFND	2	35	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	103	22,800	SH		DFND	4	0	22,800	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	218	SH		SOLE		218	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1	26	SH		DFND	15	26	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	27	551	SH		DFND	3	551	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5	110	SH		DFND	5	110	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	198	4,004	SH		SOLE		4,004	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	190	19,313	SH		DFND	2	19,313	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	21	500	SH		DFND	3	0	0	500
PROCEPT BIOROBOTICS CORP	COM	74276L105	13	312	SH		SOLE		312	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	15	431	SH		DFND	15	431	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	470	13,811	SH		DFND	3	13,811	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1	17	SH		DFND	19	17	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	18	543	SH		SOLE		543	0	0
PROFIRE ENERGY INC	COM	74316X101	0	238	SH		DFND	2	238	0	0
PROFOUND MED CORP	COM NEW	74319B502	1	210	SH		DFND	3	210	0	0
PROFOUND MED CORP	COM NEW	74319B502	22	5,412	SH		DFND	5	5,412	0	0
PROFOUND MED CORP	COM NEW	74319B502	1,539	380,998	SH		DFND	8	380,998	0	0
BIORA THERAPEUTICS INC	COM	74319F107	0	121	SH		DFND	2	121	0	0
BIORA THERAPEUTICS INC	COM	74319F107	0	18	SH		DFND	5	18	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	66	4,358	SH		DFND	3	2	0	4,356
PROFRAC HLDG CORP	CLASS A COM	74319N100	3	167	SH		SOLE		167	0	0
PROG HOLDINGS INC	COM NPV	74319R101	152	10,177	SH		DFND	3	9,991	0	186
PROG HOLDINGS INC	COM NPV	74319R101	2	152	SH		DFND	5	152	0	0
PROG HOLDINGS INC	COM NPV	74319R101	9	609	SH		SOLE		609	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000%	743312AB6	2,527	2,694,000	PRN		SOLE		2,694,000	0	0
PROLOGIS INC.	COM	74340W103	30,917	304,297	SH		DFND	1	304,297	0	0
PROLOGIS INC.	COM	74340W103	1,094	10,771	SH		DFND	15	10,771	0	0
PROLOGIS INC.	COM	74340W103	131,199	1,291,332	SH		DFND	21	1,259,213	0	32,119
PROLOGIS INC.	COM	74340W103	38,119	375,184	SH		DFND	3	372,544	0	2,640
PROLOGIS INC.	COM	74340W103	64,970	639,470	SH		DFND	5	492,274	147,196	0
PROLOGIS INC.	COM	74340W103	3,516	34,611	SH		DFND	7	0	34,611	0
PROLOGIS INC.	COM	74340W103	1,922	18,913	SH		DFND	8	16,339	2,574	0
PROLOGIS INC.	COM	74340W103	1,249	12,296	SH		DFND	33	12,296	0	0
PROLOGIS INC.	COM	74340W103	27,121	266,935	SH		DFND	19	266,905	0	30
PROLOGIS INC.	COM	74340W103	133	1,306	SH		OTR	19	1,306	0	0
PROLOGIS INC.	COM	74340W103	612	6,026	SH		DFND	29	6,026	0	0
PROLOGIS INC.	COM	74340W103	91,646	902,023	SH		DFND	16	902,023	0	0
PROLOGIS INC.	COM	74340W103	51,360	505,508	SH		SOLE		505,508	0	0
PROPHASE LABS INC	COM	74345W108	5	480	SH		DFND	3	480	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	7	1,122	SH		DFND	5	1,122	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	0	50	SH		DFND	7	0	50	0
PROS HOLDINGS INC	COM	74346Y103	20	809	SH		DFND	15	809	0	0
PROS HOLDINGS INC	COM	74346Y103	1	36	SH		DFND	21	36	0	0
PROS HOLDINGS INC	COM	74346Y103	8,254	334,184	SH		DFND	3	328,327	0	5,857
PROS HOLDINGS INC	COM	74346Y103	1,937	78,410	SH		SOLE		78,410	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4	200	SH		DFND	5	200	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1	25	SH		DFND	15	25	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	203	6,815	SH		DFND	2	6,815	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	11	385	SH		DFND	21	385	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	435	14,586	SH		DFND	3	14,327	0	259
PROSHARES TR	ONLINE RTL ETF	74347B169	1	17	SH		DFND	5	17	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	3	100	SH		DFND	5	100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	10	296	SH		DFND	3	296	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	1,058	24,379	SH		DFND	2	24,379	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	28	650	SH		DFND	3	650	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	9	500	SH		DFND	21	500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	107	6,192	SH		DFND	3	6,192	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	129	SH		DFND	5	129	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1	21	SH		DFND	21	21	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	820	20,132	SH		DFND	3	20,132	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	448	11,000	SH		DFND	5	11,000	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	19	538	SH		DFND	3	538	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2,354	34,502	SH		DFND	3	33,354	0	1,148
PROSHARES TR	S&P MDCP 400 DIV	74347B680	32	499	SH		DFND	15	499	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	15,823	245,583	SH		DFND	3	216,538	0	29,045
PROSHARES TR	S&P MDCP 400 DIV	74347B680	15	230	SH		DFND	5	230	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	32	572	SH		DFND	15	572	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,356	24,440	SH		DFND	2	24,440	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,662	192,110	SH		DFND	3	160,324	0	31,786
PROSHARES TR	SHORT QQQ NEW	74347B714	107	7,163	SH		DFND	3	7,163	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	224	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	7	220	SH		DFND	15	220	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	271	8,654	SH		DFND	2	8,654	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,474	79,031	SH		DFND	3	75,888	0	3,143
PROSHARES TR	MSCI EAFE DIVD	74347B839	68	2,168	SH		DFND	5	861	1,307	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	33	1,050	SH		DFND	8	1,050	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	1	27	SH		DFND	2	27	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	8	194	SH		DFND	3	194	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G275	1	41	SH		DFND	5	41	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	85	1,562	SH		DFND	3	1,562	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	11	210	SH		DFND	5	210	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G424	55	2,250	SH		DFND	3	2,250	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1	45	SH		DFND	5	15	30	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	828	16,371	SH		DFND	2	16,371	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	293	5,787	SH		DFND	3	5,452	0	335
PROSHARES TR	ULTSHRT QQQ	74347G739	56	2,055	SH		DFND	3	2,055	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	427	14,533	SH		DFND	3	13,883	0	650
PROSHARES TR	K1 FRE CRD OIL	74347G804	5	123	SH		DFND	21	123	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	5	118	SH		DFND	3	118	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	2,093	27,534	SH		DFND	2	27,534	0	0
PROPETRO HLDG CORP	COM	74347M108	6	807	SH		DFND	3	807	0	0
PROPETRO HLDG CORP	COM	74347M108	497	61,693	SH		DFND	5	202	61,491	0
PROPETRO HLDG CORP	COM	74347M108	9	1,063	SH		SOLE		1,063	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	74	1,872	SH		DFND	21	1,872	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	133	5,157	SH		DFND	2	5,157	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	19	408	SH		DFND	2	408	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	19	402	SH		DFND	21	402	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	58	1,587	SH		DFND	21	1,587	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	996	23,584	SH		DFND	3	23,433	0	151
PROSHARES TR	LARGE CAP CRE	74347R248	3	81	SH		DFND	5	0	81	0
PROSHARES TR	LARGE CAP CRE	74347R248	24	571	SH		DFND	8	571	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	39	1,362	SH		DFND	21	1,362	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	21	449	SH		DFND	21	449	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	132	2,820	SH		DFND	19	2,820	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,025	53,030	SH		DFND	21	30	0	53,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	9	488	SH		DFND	5	488	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	21	940	SH		DFND	21	940	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	0	7	SH		DFND	7	0	7	0
PROSHARES TR	PET CARE ETF	74348A145	494	11,179	SH		DFND	2	11,179	0	0
PROSHARES TR	PET CARE ETF	74348A145	3,038	68,724	SH		DFND	3	68,681	0	43
PROSHARES TR	PET CARE ETF	74348A145	20	458	SH		DFND	5	175	283	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	20	750	SH		DFND	21	750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	867	10,847	SH		DFND	15	10,847	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	777	9,723	SH		DFND	2	9,723	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	160	2,007	SH		DFND	21	2,007	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	97,583	1,220,401	SH		DFND	3	1,114,142	0	106,259
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,429	30,379	SH		DFND	5	27,152	3,227	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	104	1,300	SH		DFND	8	1,300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	56	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	296	3,697	SH		DFND	19	3,697	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	0	4	SH		SOLE		4	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	13	575	SH		DFND	5	575	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	826	14,302	SH		DFND	3	14,302	0	0
PROSHARES TR	MERGER ETF	74348A566	205	5,133	SH		DFND	3	5,133	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,127	74,201	SH		DFND	2	74,201	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	16	280	SH		DFND	21	280	0	0
PROSPECT CAP CORP	COM	74348T102	12	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	COM	74348T102	503	81,156	SH		DFND	3	74,097	0	7,059
PROSPECT CAP CORP	COM	74348T102	17	2,711	SH		DFND	5	2,711	0	0
PROSPECT CAP CORP	NOTE 6.375%	74348TAT9	2,544	2,571,000	PRN		DFND	3	2,491,000	0	80,000
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1	15	SH		DFND	15	15	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	953	16,144	SH		DFND	3	15,786	0	358
PROMETHEUS BIOSCIENCES INC	COM	74349U108	0	8	SH		DFND	5	8	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	22	373	SH		SOLE		373	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	373	SH		DFND	2	373	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	100	SH		DFND	5	100	0	0
PROVENTION BIO INC	COM	74374N102	32	7,046	SH		DFND	3	7,046	0	0
PROVENTION BIO INC	COM	74374N102	0	4	SH		DFND	5	4	0	0
PROVENTION BIO INC	COM	74374N102	3	719	SH		SOLE		719	0	0
PROTERRA INC	COM	74374T109	181	36,417	SH		DFND	3	36,417	0	0
PROTERRA INC	COM	74374T109	5	1,000	SH		DFND	5	1,000	0	0
PROTERRA INC	COM	74374T109	13	2,692	SH		SOLE		2,692	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	109	7,600	SH		DFND	4	0	7,600	0
PROVIDENT BANCORP INC	COM NEW	74383L105	3	176	SH		SOLE		176	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	40	2,026	SH		DFND	21	2,026	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	410	21,041	SH		DFND	3	20,771	0	270
PROVIDENT FINL SVCS INC	COM	74386T105	141	7,220	SH		DFND	4	0	7,220	0
PROVIDENT FINL SVCS INC	COM	74386T105	1	29	SH		DFND	5	29	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	146	7,467	SH		SOLE		7,467	0	0
PRUDENTIAL PLC	ADR	74435K204	98	4,920	SH		DFND	15	4,920	0	0
PRUDENTIAL PLC	ADR	74435K204	21	1,078	SH		DFND	21	1,078	0	0
PRUDENTIAL PLC	ADR	74435K204	10,280	516,070	SH		DFND	3	506,110	0	9,960
PRUDENTIAL PLC	ADR	74435K204	31,415	1,577,070	SH		DFND	5	443,159	1,133,911	0
PRUDENTIAL PLC	ADR	74435K204	77	3,866	SH		DFND	8	3,866	0	0
PRUDENTIAL PLC	ADR	74435K204	57	2,850	SH		DFND	33	2,850	0	0
PUBLIC STORAGE	COM	74460D109	17,072	58,304	SH		DFND	1	58,304	0	0
PUBLIC STORAGE	COM	74460D109	20	69	SH		DFND	15	69	0	0
PUBLIC STORAGE	COM	74460D109	764	2,610	SH		DFND	21	2,610	0	0
PUBLIC STORAGE	COM	74460D109	17,927	61,223	SH		DFND	3	58,123	0	3,100
PUBLIC STORAGE	COM	74460D109	1,726	5,893	SH		DFND	5	2,748	3,145	0
PUBLIC STORAGE	COM	74460D109	33	114	SH		DFND	8	114	0	0
PUBLIC STORAGE	COM	74460D109	755	2,578	SH		DFND	19	2,578	0	0
PUBLIC STORAGE	COM	74460D109	16,904	57,731	SH		SOLE		57,731	0	0
PUBMATIC INC	COM CL A	74467Q103	8	498	SH		DFND	15	498	0	0
PUBMATIC INC	COM CL A	74467Q103	8	489	SH		DFND	21	489	0	0
PUBMATIC INC	COM CL A	74467Q103	1,717	103,229	SH		DFND	3	102,515	0	714
PUBMATIC INC	COM CL A	74467Q103	16,269	978,276	SH		DFND	4	0	177,791	800,485
PUBMATIC INC	COM CL A	74467Q103	368	22,126	SH		DFND	5	22,126	0	0
PUBMATIC INC	COM CL A	74467Q103	221	13,295	SH		DFND	8	13,295	0	0
PUBMATIC INC	COM CL A	74467Q103	1,671	100,508	SH		DFND	32;4	0	100,508	0
PUBMATIC INC	COM CL A	74467Q103	11	658	SH		OTR	19	0	0	658
PUBMATIC INC	COM CL A	74467Q103	9	520	SH		SOLE		520	0	0
PULSE BIOSCIENCES INC	COM	74587B101	0	102	SH		DFND	2	102	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	29	3,650	SH		DFND	3	3,650	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	657	81,380	SH		DFND	5	81,380	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12	1,500	SH		DFND	8	1,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10	1,294	SH		SOLE		1,294	0	0
PURE STORAGE INC	CL A	74624M102	3,796	138,694	SH		DFND	1	138,694	0	0
PURE STORAGE INC	CL A	74624M102	48	1,753	SH		DFND	15	1,753	0	0
PURE STORAGE INC	CL A	74624M102	138	5,033	SH		DFND	21	5,033	0	0
PURE STORAGE INC	CL A	74624M102	2,049	74,873	SH		DFND	3	71,982	0	2,891
PURE STORAGE INC	CL A	74624M102	10	368	SH		DFND	5	32	336	0
PURE STORAGE INC	CL A	74624M102	419	15,291	SH		SOLE		15,291	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,613	8,515,000	PRN		DFND	6	8,515,000	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	108	SH		DFND	2	108	0	0
PURPLE INNOVATION INC	COM	74640Y106	5	1,277	SH		DFND	5	1,277	0	0
PURPLE INNOVATION INC	COM	74640Y106	3	729	SH		SOLE		729	0	0
QCR HOLDINGS INC	COM	74727A104	27	525	SH		DFND	3	525	0	0
QCR HOLDINGS INC	COM	74727A104	1	21	SH		DFND	5	21	0	0
QCR HOLDINGS INC	COM	74727A104	10	194	SH		SOLE		194	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	32	3,400	SH		DFND	3	3,400	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	2	201	SH		SOLE		201	0	0
PYROGENESIS CDA INC	COM	74734T104	83	74,330	SH		DFND	5	74,330	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	3	SH		DFND	21	3	0	0
QIWI PLC	SPON ADR REP B	74735M108	33	1,927	SH		DFND	3	1,927	0	0
QORVO INC	COM	74736K101	5	65	SH		DFND	15	65	0	0
QORVO INC	COM	74736K101	8	103	SH		DFND	21	103	0	0
QORVO INC	COM	74736K101	1,403	17,672	SH		DFND	3	16,470	0	1,202
QORVO INC	COM	74736K101	605	7,623	SH		DFND	5	1,310	6,313	0
QORVO INC	COM	74736K101	25	315	SH		DFND	8	315	0	0
QORVO INC	COM	74736K101	67	840	SH		DFND	19	840	0	0
QORVO INC	COM	74736K101	1,729	21,767	SH		SOLE		21,767	0	0
Q2 HLDGS INC	COM	74736L109	6	173	SH		DFND	15	173	0	0
Q2 HLDGS INC	COM	74736L109	4	117	SH		DFND	21	117	0	0
Q2 HLDGS INC	COM	74736L109	4,976	154,538	SH		DFND	3	151,954	0	2,584
Q2 HLDGS INC	COM	74736L109	1	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109	8,842	274,586	SH		SOLE		274,586	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,221	1,545,000	PRN		SOLE		1,545,000	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	48	SH		DFND	19	48	0	0
QUALYS INC	COM	74758T303	37	263	SH		DFND	15	263	0	0
QUALYS INC	COM	74758T303	1,063	7,626	SH		DFND	3	7,418	0	208
QUALYS INC	COM	74758T303	126	904	SH		DFND	5	904	0	0
QUALYS INC	COM	74758T303	68	490	SH		SOLE		490	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	0	124	SH		DFND	2	124	0	0
QUANERGY SYSTEMS INC	COM	74764U104	0	441	SH		DFND	2	441	0	0
QUANTUM SI INC	COM CL A	74765K105	3	1,112	SH		SOLE		1,112	0	0
QUANTERIX CORP	COM	74766Q101	74	6,710	SH		DFND	3	6,710	0	0
QUANTERIX CORP	COM	74766Q101	5	417	SH		DFND	5	417	0	0
QUANTERIX CORP	COM	74766Q101	5	414	SH		SOLE		414	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	130	SH		DFND	2	130	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	100	SH		DFND	5	100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	130	SH		DFND	15	130	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	19	2,308	SH		DFND	2	2,308	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5	579	SH		DFND	21	579	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	982	116,769	SH		DFND	3	116,563	0	206
QUANTUMSCAPE CORP	COM CL A	74767V109	171	20,382	SH		DFND	5	20,382	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	68	8,120	SH		DFND	19	8,120	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	44	5,247	SH		SOLE		5,247	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	163	1,330	SH		DFND	15	1,330	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	478	3,893	SH		DFND	21	3,893	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,544	110,391	SH		DFND	3	108,682	0	1,709
QUEST DIAGNOSTICS INC	COM	74834L100	1,259	10,264	SH		DFND	5	10,244	20	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	105	SH		DFND	8	105	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	237	1,933	SH		DFND	33	1,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	181	1,479	SH		DFND	19	1,479	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,209	34,303	SH		SOLE		34,303	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	241	28,600	SH		DFND	4	0	28,600	0
QUICKLOGIC CORP	COM NEW	74837P405	1	125	SH		DFND	2	125	0	0
QUICKLOGIC CORP	COM NEW	74837P405	15	2,363	SH		DFND	5	2,363	0	0
QUINSTREET INC	COM	74874Q100	57	5,403	SH		DFND	3	4,868	0	535
QUINSTREET INC	COM	74874Q100	0	2	SH		DFND	5	2	0	0
QUINSTREET INC	COM	74874Q100	7	632	SH		SOLE		632	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1	221	SH		DFND	2	221	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	59	14,059	SH		DFND	5	14,059	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1	358	SH		DFND	8	358	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	1,364	1,388,000	PRN		DFND	2	1,388,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	250	SH		DFND	21	250	0	0
QURATE RETAIL INC	COM SER A	74915M100	629	312,878	SH		DFND	3	311,441	0	1,437
QURATE RETAIL INC	COM SER A	74915M100	1	690	SH		DFND	19	690	0	0
QURATE RETAIL INC	COM SER A	74915M100	279	138,849	SH		SOLE		138,849	0	0
RBB BANCORP	COM	74930B105	258	12,400	SH		DFND	4	0	12,400	0
RBB BANCORP	COM	74930B105	5	220	SH		DFND	19	220	0	0
RBB BANCORP	COM	74930B105	4	177	SH		SOLE		177	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	387	12,601	SH		DFND	3	9,298	0	3,303
RBB FD INC	MOTLEY FOOL GBL	74933W635	285	12,797	SH		DFND	2	12,797	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	47	2,000	SH		DFND	21	2,000	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	5	215	SH		DFND	3	215	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2	100	SH		DFND	5	100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	13	195	SH		DFND	3	195	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	229	3,500	SH		DFND	4	0	3,500	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	2	SH		DFND	5	2	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	105	SH		SOLE		105	0	0
RGC RES INC	COM	74955L103	0	18	SH		DFND	2	18	0	0
RGC RES INC	COM	74955L103	8	403	SH		DFND	3	403	0	0
RGC RES INC	COM	74955L103	158	7,500	SH		DFND	4	0	7,500	0
RLJ LODGING TR	COM	74965L101	29	2,887	SH		DFND	3	2,453	0	434
RLJ LODGING TR	COM	74965L101	1,380	136,320	SH		DFND	4	0	62,330	73,990
RLJ LODGING TR	COM	74965L101	133	13,167	SH		SOLE		13,167	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1	44	PRN		DFND	2	44	0	0
RMR GROUP INC	CL A	74967R106	0	12	SH		DFND	21	12	0	0
RMR GROUP INC	CL A	74967R106	13	566	SH		DFND	3	298	0	268
RMR GROUP INC	CL A	74967R106	97	4,100	SH		DFND	4	0	4,100	0
RMR GROUP INC	CL A	74967R106	1	44	SH		DFND	5	14	30	0
RMR GROUP INC	CL A	74967R106	1	28	SH		DFND	33	28	0	0
RMR GROUP INC	CL A	74967R106	4	187	SH		SOLE		187	0	0
RH	COM	74967X103	8	31	SH		DFND	15	31	0	0
RH	COM	74967X103	3,152	12,809	SH		DFND	3	12,426	0	383
RH	COM	74967X103	8,784	35,697	SH		DFND	5	34,392	1,305	0
RH	COM	74967X103	108	439	SH		DFND	8	439	0	0
RH	COM	74967X103	26	107	SH		DFND	19	107	0	0
RH	COM	74967X103	9	36	SH		SOLE		36	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	10,850	SH		DFND	5	10,000	850	0
RPT REALTY	SH BEN INT	74971D101	0	4	SH		DFND	3	4	0	0
RPT REALTY	SH BEN INT	74971D101	144	19,000	SH		DFND	4	0	19,000	0
RPT REALTY	SH BEN INT	74971D101	0	3	SH		DFND	5	3	0	0
RPT REALTY	SH BEN INT	74971D101	52	6,898	SH		SOLE		6,898	0	0
RWT HLDGS INC	NOTE 5.750%	749772AD1	3,417	3,950,000	PRN		SOLE		3,950,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	15	2,670	SH		DFND	3	2,670	0	0
RADIANT LOGISTICS INC	COM	75025X100	196	34,400	SH		DFND	4	0	34,400	0
RADIANT LOGISTICS INC	COM	75025X100	3	461	SH		SOLE		461	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	0	24	SH		DFND	2	24	0	0
RALLYBIO CORP	COM	75120L100	3	195	SH		SOLE		195	0	0
RAMACO RES INC	COM	75134P303	88	9,588	SH		DFND	3	9,588	0	0
RAMACO RES INC	COM	75134P303	3	273	SH		SOLE		273	0	0
RANGE RES CORP	COM	75281A109	126	5,000	SH		DFND	15	5,000	0	0
RANGE RES CORP	COM	75281A109	3,074	121,712	SH		DFND	3	81,868	0	39,844
RANGE RES CORP	COM	75281A109	110	4,365	SH		DFND	5	4,365	0	0
RANGE RES CORP	COM	75281A109	4	146	SH		DFND	8	146	0	0
RANGE RES CORP	COM	75281A109	19	770	SH		DFND	33	770	0	0
RANGE RES CORP	COM	75281A109	1	20	SH		SOLE		20	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2	529	SH		SOLE		529	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	0	35	SH		DFND	2	35	0	0
RAPID7 INC	NOTE 0.250%	753422AF1	2	2,000	PRN		DFND	3	0	0	2,000
RAPID7 INC	NOTE 0.250%	753422AF1	5,426	7,152,000	PRN		DFND	6	7,152,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	1,200	SH		DFND	21	1,200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	1,562	SH		DFND	3	1,542	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	279	SH		DFND	5	254	25	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	752	SH		SOLE		752	0	0
RBC BEARINGS INC	COM	75524B104	50	241	SH		DFND	15	241	0	0
RBC BEARINGS INC	COM	75524B104	2	9	SH		DFND	21	9	0	0
RBC BEARINGS INC	COM	75524B104	10,668	51,334	SH		DFND	3	50,326	0	1,008
RBC BEARINGS INC	COM	75524B104	29,361	141,286	SH		DFND	4	0	22,990	118,296
RBC BEARINGS INC	COM	75524B104	3,301	15,886	SH		DFND	5	37	15,849	0
RBC BEARINGS INC	COM	75524B104	73	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	3,019	14,530	SH		DFND	32;4	0	14,530	0
RBC BEARINGS INC	COM	75524B104	72	347	SH		SOLE		347	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	2	18	PRN		DFND	3	0	0	18
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	0	3	PRN		DFND	5	3	0	0
RE MAX HLDGS INC	CL A	75524W108	2	119	SH		DFND	15	119	0	0
RE MAX HLDGS INC	CL A	75524W108	2	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	146	7,700	SH		DFND	4	0	7,700	0
RE MAX HLDGS INC	CL A	75524W108	24	1,270	SH		DFND	5	1,270	0	0
RE MAX HLDGS INC	CL A	75524W108	4	223	SH		SOLE		223	0	0
READY CAPITAL CORP	COM	75574U101	22	2,143	SH		DFND	15	2,143	0	0
READY CAPITAL CORP	COM	75574U101	869	85,717	SH		DFND	3	85,082	0	635
READY CAPITAL CORP	COM	75574U101	170	16,781	SH		DFND	4	0	16,781	0
READY CAPITAL CORP	COM	75574U101	0	2	SH		DFND	5	2	0	0
READY CAPITAL CORP	COM	75574U101	9	902	SH		SOLE		902	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	0	6	PRN		DFND	2	6	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	12	8,000	SH		DFND	5	8,000	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	0	27	SH		DFND	2	27	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5	621	SH		DFND	3	21	0	600
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	5	SH		DFND	5	5	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	11	1,365	SH		SOLE		1,365	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7	283	SH		DFND	15	283	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	12	SH		DFND	3	12	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	55	SH		DFND	5	55	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	12	479	SH		SOLE		479	0	0
REBORN COFFEE INC	COMMON STOCK	75618M107	3	1,596	SH		DFND	3	1,596	0	0
SOCIETAL CDMO INC	COM	75629F109	0	23	SH		DFND	2	23	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3	250	SH		DFND	3	250	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	33	SH		DFND	8	33	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	18	1,664	SH		SOLE		1,664	0	0
RED CAT HLDGS INC	COM	75644T100	0	51	SH		DFND	2	51	0	0
RED RIVER BANCSHARES INC	COM	75686R202	183	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202	3	53	SH		SOLE		53	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	136	20,280	SH		DFND	3	20,280	0	0
RED ROCK RESORTS INC	CL A	75700L108	390	11,383	SH		DFND	3	9,383	0	2,000
RED ROCK RESORTS INC	CL A	75700L108	1	16	SH		DFND	5	16	0	0
RED ROCK RESORTS INC	CL A	75700L108	21	619	SH		SOLE		619	0	0
RED VIOLET INC	COM	75704L104	2	117	SH		SOLE		117	0	0
REDFIN CORP	COM	75737F108	16	2,799	SH		DFND	2	2,799	0	0
REDFIN CORP	COM	75737F108	7	1,210	SH		DFND	21	1,210	0	0
REDFIN CORP	COM	75737F108	68	11,693	SH		DFND	3	11,423	0	270
REDFIN CORP	COM	75737F108	2	281	SH		DFND	5	281	0	0
REDFIN CORP	COM	75737F108	1	250	SH		DFND	8	250	0	0
REDFIN CORP	COM	75737F108	1,142	195,578	SH		SOLE		195,578	0	0
REDWIRE CORPORATION	COM	75776W103	1	235	SH		SOLE		235	0	0
REDWOOD TRUST INC	NOTE 5.625%	758075AD7	2,593	2,855,000	PRN		SOLE		2,855,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	138,369	200,864	SH		DFND	1	200,864	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,843	2,675	SH		DFND	15	2,675	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	651	945	SH		DFND	21	858	0	87
REGENERON PHARMACEUTICALS	COM	75886F107	30,835	44,762	SH		DFND	3	43,425	0	1,337
REGENERON PHARMACEUTICALS	COM	75886F107	1,149	1,668	SH		DFND	5	1,648	20	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	33	SH		DFND	8	33	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	66	96	SH		DFND	34	96	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	4	SH		DFND	19	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	49,944	72,502	SH		SOLE		72,502	0	0
REGENXBIO INC	COM	75901B107	22	832	SH		DFND	3	832	0	0
REGENXBIO INC	COM	75901B107	1	51	SH		DFND	5	51	0	0
REGENXBIO INC	COM	75901B107	1	25	SH		DFND	8	25	0	0
REGENXBIO INC	COM	75901B107	13	489	SH		SOLE		489	0	0
REGIONAL MGMT CORP	COM	75902K106	557	19,860	SH		DFND	4	0	19,860	0
REGIONAL MGMT CORP	COM	75902K106	3	93	SH		SOLE		93	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	96	SH		DFND	2	96	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	1	619	SH		DFND	3	427	0	192
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	5	8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	846	42,140	SH		DFND	1	42,140	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33	1,641	SH		DFND	15	1,641	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	826	41,180	SH		DFND	21	29,100	0	12,080
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,540	475,355	SH		DFND	3	438,864	0	36,491
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,656	132,322	SH		DFND	5	131,458	864	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	62	3,089	SH		DFND	8	3,089	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	10,564	SH		DFND	19	10,564	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,982	198,385	SH		SOLE		198,385	0	0
RELAY THERAPEUTICS INC	COM	75943R102	8	355	SH		DFND	21	355	0	0
RELAY THERAPEUTICS INC	COM	75943R102	21	932	SH		SOLE		932	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	234	6,325	SH		DFND	3	6,325	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	12	333	SH		SOLE		333	0	0
REMARK HLDGS INC	COM	75955K102	0	477	SH		DFND	2	477	0	0
REMARK HLDGS INC	COM	75955K102	0	15	SH		DFND	3	15	0	0
REMITLY GLOBAL INC	COM	75960P104	47	4,260	SH		DFND	3	4,260	0	0
REMITLY GLOBAL INC	COM	75960P104	13	1,201	SH		SOLE		1,201	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	5	1,007	SH		DFND	2	1,007	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	59	SH		DFND	3	59	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	3	2,000	PRN		DFND	21	2,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	2	1,000	PRN		DFND	3	0	0	1,000
RENT A CTR INC NEW	COM	76009N100	1	49	SH		DFND	15	49	0	0
RENT A CTR INC NEW	COM	76009N100	545	31,097	SH		DFND	3	30,619	0	478
RENT A CTR INC NEW	COM	76009N100	2	108	SH		DFND	5	108	0	0
RENT A CTR INC NEW	COM	76009N100	110	6,310	SH		SOLE		6,310	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	18	8,198	SH		DFND	3	122	0	8,076
RENT THE RUNWAY INC	COM CL A	76010Y103	1	568	SH		SOLE		568	0	0
REPAY HLDGS CORP	COM CL A	76029L100	139	19,744	SH		DFND	3	19,208	0	536
REPAY HLDGS CORP	COM CL A	76029L100	82	11,659	SH		SOLE		11,659	0	0
REPLIMUNE GROUP INC	COM	76029N106	40	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106	9	494	SH		SOLE		494	0	0
RESOLUTE FST PRODS INC	COM	76117W109	96	4,815	SH		DFND	3	4,815	0	0
RESOLUTE FST PRODS INC	COM	76117W109	144	7,207	SH		DFND	5	7,207	0	0
RESOLUTE FST PRODS INC	COM	76117W109	11	560	SH		SOLE		560	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	234	SH		DFND	15	234	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	185	SH		DFND	21	182	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	61	3,187	SH		DFND	3	3,083	0	104
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20	1,039	SH		DFND	5	1,021	18	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		DFND	8	19	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	996	SH		DFND	33	996	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND	19	5	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	124	6,526	SH		SOLE		6,526	0	0
RESERVOIR MEDIA INC	COM	76119X105	0	25	SH		DFND	2	25	0	0
RESERVOIR MEDIA INC	COM	76119X105	1	253	SH		SOLE		253	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15	835	SH		DFND	21	835	0	0
RESOURCES CONNECTION INC	COM	76122Q105	246	13,600	SH		DFND	4	0	13,600	0
RESOURCES CONNECTION INC	COM	76122Q105	1	53	SH		DFND	5	53	0	0
RESOURCES CONNECTION INC	COM	76122Q105	7	370	SH		DFND	19	370	0	0
RESOURCES CONNECTION INC	COM	76122Q105	32	1,749	SH		SOLE		1,749	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	24	12,000	SH		DFND	8	12,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28	529	SH		DFND		529	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	357,503	6,722,503	SH		DFND	1	6,722,503	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	765	14,390	SH		DFND	15	14,390	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20	373	SH		DFND	21	373	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	195,156	3,669,719	SH		DFND	3	3,558,696	0	111,023
RESTAURANT BRANDS INTL INC	COM	76131D103	37	700	SH	Put	DFND	3	700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	461,605	8,680,047	SH		DFND	5	6,492,727	2,187,320	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,648	125,000	SH	Put	DFND	5	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21,802	409,966	SH		DFND	7	0	409,966	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,093	208,596	SH		DFND	8	190,632	17,964	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38	713	SH		DFND	9	713	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	49	SH		DFND	19	49	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,472	46,492	SH		DFND	29	46,492	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	96,626	1,816,962	SH		SOLE		1,816,962	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	33	SH		DFND	15	33	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	35	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	111	SH		DFND	3	111	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	205	SH		DFND	5	205	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	138	10,050	SH		SOLE		10,050	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,780	2,660,000	PRN		DFND	6	2,660,000	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	1	388	SH		DFND	2	388	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	0	60	SH		DFND	3	60	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	1	829	SH		DFND	5	829	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	7	4,725	SH		DFND	7	0	4,725	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	0	4	SH		DFND	3	4	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4	200	SH		DFND	21	200	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	1	SH		DFND	3	1	0	0
REVOLUTION MEDICINES INC	COM	76155X100	18	907	SH		SOLE		907	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	57	5,824	SH		DFND	2	5,824	0	0
REVOLVE GROUP INC	CL A	76156B107	892	41,147	SH		DFND	3	41,041	0	106
REVOLVE GROUP INC	CL A	76156B107	4	180	SH		DFND	5	0	180	0
REVOLVE GROUP INC	CL A	76156B107	22	1,000	SH		DFND	19	1,000	0	0
REVOLVE GROUP INC	CL A	76156B107	34	1,581	SH		SOLE		1,581	0	0
REXFORD INDL RLTY INC	COM	76169C100	4	80	SH		DFND	15	80	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	100	SH		DFND	21	100	0	0
REXFORD INDL RLTY INC	COM	76169C100	507	9,750	SH		DFND	3	9,594	0	156
REXFORD INDL RLTY INC	COM	76169C100	2,639	50,744	SH		DFND	5	10,654	40,090	0
REXFORD INDL RLTY INC	COM	76169C100	40	765	SH		DFND	8	765	0	0
REXFORD INDL RLTY INC	COM	76169C100	637	12,242	SH		DFND	19	12,242	0	0
REXFORD INDL RLTY INC	COM	76169C100	817	15,718	SH		SOLE		15,718	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	10	380	SH		DFND	15	380	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	47	SH		DFND	21	47	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,388	91,811	SH		DFND	3	90,478	0	1,333
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11	414	SH		DFND	5	414	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	29	1,126	SH		SOLE		1,126	0	0
REZOLUTE INC	COM NEW	76200L309	0	67	SH		DFND	2	67	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2	65	SH		DFND	3	65	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1	93	SH		DFND	2	93	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	4	1,921	SH		DFND	2	1,921	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	702	SH		DFND	3	702	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	8	4,015	SH		DFND	5	4,015	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	406	SH		SOLE		406	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2	127	SH		SOLE		127	0	0
RIMINI STR INC DEL	COM	76674Q107	12	2,500	SH		DFND	3	2,500	0	0
RIMINI STR INC DEL	COM	76674Q107	3	592	SH		SOLE		592	0	0
RINGCENTRAL INC	CL A	76680R206	1	18	SH		DFND	21	18	0	0
RINGCENTRAL INC	CL A	76680R206	1,045	26,163	SH		DFND	3	26,051	0	112
RINGCENTRAL INC	CL A	76680R206	34	844	SH		DFND	5	107	737	0
RINGCENTRAL INC	CL A	76680R206	256	6,410	SH		SOLE		6,410	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3	3,000	PRN		DFND	21	3,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5	6,000	PRN		DFND	19	6,000	0	0
RING ENERGY INC	COM	76680V108	0	38	SH		DFND	3	38	0	0
RING ENERGY INC	COM	76680V108	2	1,062	SH		DFND	5	1,062	0	0
RING ENERGY INC	COM	76680V108	2	1,052	SH		SOLE		1,052	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,286	105,591	SH		DFND	3	105,591	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	455	49,468	SH		DFND	3	49,468	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2	200	SH		DFND	5	200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	108	7,386	SH		DFND	15	7,386	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,206	219,320	SH		DFND	3	219,020	0	300
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	264	17,216	SH		DFND	3	17,216	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,799	179,409	SH		DFND	3	179,409	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,548	99,548	SH		DFND	3	99,548	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,848	214,915	SH		DFND	3	211,420	0	3,495
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20	612	SH		DFND	15	612	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	202	6,130	SH		DFND	21	6,130	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,602	170,222	SH		DFND	3	166,031	0	4,191
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,647	50,060	SH		DFND	5	49,665	395	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	45	1,357	SH		DFND	8	1,357	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9	262	SH		DFND	33	262	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	389	11,815	SH		DFND	19	11,815	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	524	15,920	SH		SOLE		15,920	0	0
ROCKET COS INC	COM CL A	77311W101	0	26	SH		DFND	15	26	0	0
ROCKET COS INC	COM CL A	77311W101	15	2,296	SH		DFND	21	2,296	0	0
ROCKET COS INC	COM CL A	77311W101	240	37,988	SH		DFND	3	36,807	0	1,181
ROCKET COS INC	COM CL A	77311W101	1	180	SH		DFND	5	180	0	0
ROCKET COS INC	COM CL A	77311W101	11	1,812	SH		SOLE		1,812	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	9	533	SH		SOLE		533	0	0
ROKU INC	COM CL A	77543R102	36	646	SH		DFND	15	646	0	0
ROKU INC	COM CL A	77543R102	181	3,209	SH		DFND	2	3,209	0	0
ROKU INC	COM CL A	77543R102	28	489	SH		DFND	21	489	0	0
ROKU INC	COM CL A	77543R102	2,123	37,639	SH		DFND	3	36,868	0	771
ROKU INC	COM CL A	77543R102	3,266	57,912	SH		DFND	5	55,314	2,598	0
ROKU INC	COM CL A	77543R102	189	3,343	SH		DFND	8	3,343	0	0
ROKU INC	COM CL A	77543R102	5	81	SH		DFND	34	81	0	0
ROKU INC	COM CL A	77543R102	22	394	SH		DFND	19	394	0	0
ROKU INC	COM CL A	77543R102	259	4,584	SH		SOLE		4,584	0	0
R1 RCM INC	COM	77634L105	1,526	82,350	SH		DFND	3	76,896	0	5,454
R1 RCM INC	COM	77634L105	943	50,885	SH		DFND	5	50,425	460	0
R1 RCM INC	COM	77634L105	18	955	SH		OTR	19	0	0	955
R1 RCM INC	COM	77634L105	42	2,259	SH		SOLE		2,259	0	0
ROOT INC	CL A NEW	77664L207	7	915	SH		DFND	3	915	0	0
ROOT INC	CL A NEW	77664L207	1	94	SH		SOLE		94	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	16	1,589	SH		DFND	2	1,589	0	0
ROVER GROUP INC	COM CL A	77936F103	4	1,171	SH		DFND	3	1,171	0	0
ROVER GROUP INC	COM CL A	77936F103	4	1,129	SH		SOLE		1,129	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250%	780153BB7	6	6,000	SH		DFND	19	6,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	443	55,285	SH		DFND	3	55,285	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	459	SH		DFND	2	459	0	0
RUMBLE INC	COM CL A	78137L105	345	28,168	SH		DFND	3	27,868	0	300
RUMBLE INC	COM CL A	78137L105	0	15	SH		DFND	5	15	0	0
RUMBLE INC	COM CL A	78137L105	6	500	SH		DFND	8	500	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	0	20	SH		DFND	2	20	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	67	5,930	SH		DFND	3	5,580	0	350
RXSIGHT INC	COM	78349D107	3	251	SH		SOLE		251	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9	225	SH		DFND	3	225	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	53	1,311	SH		SOLE		1,311	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	7	SH		DFND	15	7	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	74	SH		DFND	21	74	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	211	2,865	SH		DFND	3	2,845	0	20
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	125	1,693	SH		DFND	5	0	1,693	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	328	4,455	SH		SOLE		4,455	0	0
SCWORX CORP	COM	78396V109	0	1	SH		DFND	2	1	0	0
SES AI CORPORATION	CL A COM	78397Q109	8	1,650	SH		DFND	2	1,650	0	0
SES AI CORPORATION	CL A COM	78397Q109	0	102	SH		DFND	3	102	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	33	SH		DFND	3	33	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	0	299	SH		DFND	2	299	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	3	4,820	SH		DFND	21	4,820	0	0
SB FINL GROUP INC	COM	78408D105	106	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104	42,547	139,340	SH		DFND	1	139,340	0	0
S&P GLOBAL INC	COM	78409V104	816	2,671	SH		DFND	15	2,671	0	0
S&P GLOBAL INC	COM	78409V104	88,514	289,878	SH		DFND	21	285,028	0	4,850
S&P GLOBAL INC	COM	78409V104	36,611	119,900	SH		DFND	3	118,297	0	1,603
S&P GLOBAL INC	COM	78409V104	52,128	170,714	SH		DFND	5	101,018	69,696	0
S&P GLOBAL INC	COM	78409V104	3,308	10,834	SH		DFND	7	0	10,834	0
S&P GLOBAL INC	COM	78409V104	1,289	4,221	SH		DFND	8	4,173	48	0
S&P GLOBAL INC	COM	78409V104	1,269	4,155	SH		DFND	34	4,155	0	0
S&P GLOBAL INC	COM	78409V104	8,281	27,119	SH		DFND	33	27,119	0	0
S&P GLOBAL INC	COM	78409V104	28,904	94,659	SH		DFND	19	94,639	0	20
S&P GLOBAL INC	COM	78409V104	137	448	SH		OTR	19	448	0	0
S&P GLOBAL INC	COM	78409V104	18,839	61,698	SH		SOLE		61,698	0	0
S&P GLOBAL INC	COM	78409V104	19,878	65,100	SH	Call	SOLE		65,100	0	0
S&P GLOBAL INC	COM	78409V104	10,840	35,500	SH	Put	SOLE		35,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,928	38,390	SH		DFND	1	38,390	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	249	875	SH		DFND	15	875	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	391	1,373	SH		DFND	21	1,307	0	66
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,579	68,781	SH		DFND	3	68,113	0	668
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,272	74,729	SH		DFND	5	3,987	70,742	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,667	12,884	SH		DFND	7	0	12,884	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	209	735	SH		DFND	8	559	176	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	76	267	SH		DFND	19	267	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,635	23,309	SH		SOLE		23,309	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1	137	SH		DFND	2	137	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2	104	SH		DFND	15	104	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3	141	SH		DFND	21	141	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	719	37,338	SH		DFND	3	33,693	0	3,645
SK TELECOM LTD	SPONSORED ADR	78440P306	477	24,773	SH		DFND	5	5,705	19,068	0
SL GREEN RLTY CORP	COM	78440X887	357	8,886	SH		DFND	15	8,886	0	0
SL GREEN RLTY CORP	COM	78440X887	30	736	SH		DFND	21	736	0	0
SL GREEN RLTY CORP	COM	78440X887	623	15,524	SH		DFND	3	9,002	0	6,522
SL GREEN RLTY CORP	COM	78440X887	21	526	SH		DFND	5	526	0	0
SL GREEN RLTY CORP	COM	78440X887	242	6,029	SH		SOLE		6,029	0	0
SLM CORP	COM	78442P106	1,197	85,533	SH		DFND	1	85,533	0	0
SLM CORP	COM	78442P106	25	1,805	SH		DFND	21	1,805	0	0
SLM CORP	COM	78442P106	3,674	262,604	SH		DFND	3	256,590	0	6,014
SLM CORP	COM	78442P106	14	977	SH		DFND	5	977	0	0
SLM CORP	COM	78442P106	73	5,188	SH		SOLE		5,188	0	0
SM ENERGY CO	COM	78454L100	2	46	SH		DFND	15	46	0	0
SM ENERGY CO	COM	78454L100	12	318	SH		DFND	21	318	0	0
SM ENERGY CO	COM	78454L100	139	3,707	SH		DFND	3	3,707	0	0
SM ENERGY CO	COM	78454L100	38	1,000	SH		DFND	5	1,000	0	0
SM ENERGY CO	COM	78454L100	61	1,621	SH		SOLE		1,621	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,814	117,066	SH		DFND	9	117,066	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,669	99,862	SH		DFND	34	99,862	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,730	284,814	SH		DFND	19	284,814	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,165	8,860	SH		OTR	19	8,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	220	615	SH		DFND	29	615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	107	SH		OTR	31;3	0	0	107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	830	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189,803	531,394	SH		SOLE		531,394	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	387,183	1,084,000	SH	Call	SOLE		1,084,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	674,249	1,887,700	SH	Put	SOLE		1,887,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,460	26,484	SH		DFND		26,484	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,960	33,485	SH		DFND	1	33,485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,393	90,690	SH		DFND	15	90,690	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,067	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	737,217	2,063,992	SH		DFND	2	2,063,992	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,879	142,446	SH		DFND	21	138,790	0	3,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	796,441	2,229,803	SH		DFND	3	2,066,575	0	163,228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,679	13,100	SH	Put	DFND	3	12,500	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	366,305	1,025,547	SH		DFND	5	936,667	88,880	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,578	175,200	SH	Call	DFND	5	175,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,866	240,400	SH	Put	DFND	5	240,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,032	92,481	SH		DFND	7	0	92,481	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,005	47,609	SH		DFND	8	27,965	19,644	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,786	5,000	SH	Put	DFND	8	5,000	0	0
SPS COMM INC	COM	78463M107	84	677	SH		DFND	15	677	0	0
SPS COMM INC	COM	78463M107	11	85	SH		DFND	21	85	0	0
SPS COMM INC	COM	78463M107	12,277	98,828	SH		DFND	3	97,074	0	1,754
SPS COMM INC	COM	78463M107	23,934	192,660	SH		DFND	4	0	34,042	158,618
SPS COMM INC	COM	78463M107	25	202	SH		DFND	5	202	0	0
SPS COMM INC	COM	78463M107	2,385	19,200	SH		DFND	32;4	0	19,200	0
SPS COMM INC	COM	78463M107	55	442	SH		SOLE		442	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,830	11,829	SH		DFND	15	11,829	0	0
SPDR GOLD TR	GOLD SHS	78463V107	155	1,000	SH		DFND	11	1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,241	40,349	SH		DFND	21	29,823	0	10,526
SPDR GOLD TR	GOLD SHS	78463V107	136,083	879,830	SH		DFND	3	837,912	0	41,918
SPDR GOLD TR	GOLD SHS	78463V107	126,824	819,967	SH		DFND	5	770,962	49,005	0
SPDR GOLD TR	GOLD SHS	78463V107	2,813	18,188	SH		DFND	7	0	18,188	0
SPDR GOLD TR	GOLD SHS	78463V107	8,827	57,070	SH		DFND	8	57,070	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,376	15,362	SH		DFND	34	15,362	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,606	16,848	SH		DFND	19	16,848	0	0
SPDR GOLD TR	GOLD SHS	78463V107	717	4,635	SH		DFND	29	4,635	0	0
SPDR GOLD TR	GOLD SHS	78463V107	177	1,142	SH		OTR	31;3	0	0	1,142
SPDR GOLD TR	GOLD SHS	78463V107	15,022	97,123	SH		SOLE		97,123	0	0
SPDR GOLD TR	GOLD SHS	78463V107	78,526	507,700	SH	Call	SOLE		507,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,320	15,000	SH	Put	SOLE		15,000	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	47	1,635	SH		DFND	2	1,635	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2	55	SH		DFND	21	55	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	18	608	SH		DFND	3	608	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	416	14,458	SH		DFND	5	14,458	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	20	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9	306	SH		DFND	8	306	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	23	484	SH		DFND	2	484	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	231	4,839	SH		DFND	3	4,839	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	14	286	SH		DFND	8	286	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	113	4,694	SH		DFND	2	4,694	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	141	5,847	SH		DFND	3	5,847	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	247	10,212	SH		DFND	5	0	10,212	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	98	3,176	SH		DFND	15	3,176	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,462	47,530	SH		DFND	3	45,459	0	2,071
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,693	55,046	SH		DFND	5	54,452	594	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	98	3,187	SH		DFND	8	3,187	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	274	8,912	SH		SOLE		8,912	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	477	15,500	SH	Put	SOLE		15,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	23	254	SH		DFND	2	254	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	23	260	SH		DFND	21	260	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,397	37,900	SH		DFND	3	37,689	0	211
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6	64	SH		DFND	5	64	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	561	7,930	SH		DFND	2	7,930	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4	50	SH		DFND	21	50	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	210	2,963	SH		DFND	3	2,936	0	27
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	591	8,346	SH		DFND	5	6,705	1,641	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21	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	8	94	SH		DFND	2	94	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	0	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	20	397	SH		DFND	5	0	397	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	83	1,494	SH		DFND	3	1,494	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	112	2,104	SH		DFND	15	2,104	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	686	12,853	SH		DFND	3	12,853	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,759	51,717	SH		DFND	5	35,326	16,391	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	232	4,356	SH		DFND	8	4,356	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	507	9,508	SH		DFND	34	9,508	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	595	13,910	SH		DFND	2	13,910	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	57	1,331	SH		DFND	3	1,331	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	266	8,556	SH		DFND	15	8,556	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11	366	SH		DFND	21	366	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,942	223,641	SH		DFND	3	221,707	0	1,934
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	47	1,500	SH		DFND	5	1,363	137	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21	677	SH		DFND	19	677	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	941	42,514	SH		DFND	2	42,514	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	22	986	SH		DFND	21	986	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	801	36,215	SH		DFND	3	36,115	0	100
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,634	119,031	SH		DFND	5	30,289	88,742	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	221	10,000	SH		DFND	8	10,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	256	5,181	SH		DFND	15	5,181	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	75	1,517	SH		DFND	21	17	0	1,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,170	246,059	SH		DFND	3	235,874	0	10,185
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	450	9,097	SH		DFND	5	8,098	999	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	62	1,246	SH		OTR	31;3	0	0	1,246
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	254	SH		DFND	21	254	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,637	42,322	SH		DFND	3	41,043	0	1,279
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	274	7,087	SH		DFND	5	7,087	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	248	6,408	SH		DFND	8	6,408	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	25	549	SH		DFND	2	549	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	350	7,679	SH		DFND	3	7,550	0	129
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	416	9,133	SH		DFND	5	8,879	254	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	8	SH		DFND	8	8	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	49	1,708	SH		DFND	15	1,708	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,160	40,292	SH		DFND	2	40,292	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	100	SH		DFND	21	100	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,343	116,089	SH		DFND	3	106,037	0	10,052
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,706	93,951	SH		DFND	5	366	93,585	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	45	1,573	SH		OTR	31;3	0	0	1,573
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,301	532,796	SH		DFND	2	532,796	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	983	46,352	SH		DFND	3	45,009	0	1,343
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	207	SH		DFND	2	207	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	27	571	SH		DFND	21	571	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	23	481	SH		DFND	3	481	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	99	2,078	SH		DFND	5	1,047	1,031	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	103	2,158	SH		DFND	8	2,158	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	174	SH		DFND	21	174	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	237	9,821	SH		DFND	3	9,821	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	245	10,175	SH		DFND	5	10,175	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	1,075	SH		DFND	19	1,075	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	55	SH		OTR	19	0	0	55
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,178	45,186	SH		DFND	2	45,186	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5	186	SH		DFND	21	186	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	275	10,548	SH		DFND	3	10,244	0	304
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9	340	SH		DFND	15	340	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32	1,241	SH		DFND	21	1,241	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,151	548,470	SH		DFND	3	540,818	0	7,652
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	72	2,805	SH		DFND	5	2,805	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,592	16,918	SH		DFND	2	16,918	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	513	5,451	SH		DFND	3	4,831	0	620
SPDR SER TR	NYSE TECH ETF	78464A102	238	2,533	SH		DFND	5	1,348	1,185	0
SPDR SER TR	FACTST INV ETF	78464A110	336	3,374	SH		DFND	2	3,374	0	0
SPDR SER TR	FACTST INV ETF	78464A110	259	2,597	SH		DFND	3	2,297	0	300
SPDR SER TR	FACTST INV ETF	78464A110	3	30	SH		DFND	7	0	30	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,072	38,573	SH		DFND	3	38,573	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8	285	SH		DFND	8	285	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	6	256	SH		DFND	15	256	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	379	15,107	SH		DFND	3	15,098	0	9
SPDR SER TR	BLOOMBERG INTL	78464A151	702	27,976	SH		DFND	5	21,219	6,757	0
SPDR SER TR	BLOOMBERG INTL	78464A151	604	24,087	SH		DFND	8	23,016	1,071	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21	305	SH		DFND	21	305	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,805	26,494	SH		DFND	3	25,680	0	814
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	101	2,103	SH		DFND	15	2,103	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10	209	SH		DFND	2	209	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,672	139,229	SH		DFND	21	139,229	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,034	63,310	SH		DFND	3	62,712	0	598
SPDR SER TR	ICE PFD SEC ETF	78464A292	175	5,017	SH		DFND	15	5,017	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,084	31,086	SH		DFND	2	31,086	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2	54	SH		DFND	21	54	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	16,121	462,458	SH		DFND	3	455,077	0	7,381
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,363	67,790	SH		DFND	5	8,898	58,892	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	168	4,819	SH		DFND	8	4,819	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	264	3,930	SH		DFND	2	3,930	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	315	4,696	SH		DFND	21	668	0	4,028
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,845	27,484	SH		DFND	3	27,484	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3	107	SH		DFND	2	107	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	2	87	SH		DFND	21	87	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,465	58,628	SH		DFND	5	0	58,628	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	405	6,399	SH		DFND	15	6,399	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	275	4,348	SH		DFND	21	4,348	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,634	325,970	SH		DFND	3	322,502	0	3,468
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,344	21,237	SH		DFND	5	6,863	14,374	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,011	63,365	SH		DFND	7	0	63,365	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,892	29,897	SH		DFND	8	725	29,172	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1	36	SH		DFND	2	36	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	453	20,842	SH		DFND	3	20,842	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10	306	SH		DFND	15	306	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	40	1,284	SH		DFND	21	1,284	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,457	333,885	SH		DFND	3	333,860	0	25
SPDR SER TR	PORTFOLIO INTRMD	78464A375	101	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	47	1,490	SH		DFND	8	370	1,120	0
SPDR SER TR	PORT MTG BK ETF	78464A383	49	2,293	SH		DFND	21	2,293	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,795	83,702	SH		DFND	3	82,257	0	1,445
SPDR SER TR	PORT MTG BK ETF	78464A383	42	1,943	SH		DFND	19	1,943	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	20	1,038	SH		DFND	15	1,038	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4	194	SH		DFND	21	194	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,114	58,724	SH		DFND	3	57,374	0	1,350
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	5	SH		DFND	19	5	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	359	7,174	SH		DFND	15	7,174	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	181	3,619	SH		DFND	21	3,619	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55,771	1,113,198	SH		DFND	3	1,062,283	0	50,915
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,518	90,182	SH		DFND	5	74,310	15,872	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	552	11,015	SH		DFND	7	0	11,015	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	125	2,492	SH		DFND	8	2,237	255	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5	93	SH		SOLE		93	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	248	8,484	SH		DFND	21	8,484	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,901	681,090	SH		DFND	3	675,890	0	5,200
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,951	135,218	SH		DFND	5	0	135,218	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	19	480	SH		DFND	21	480	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	758	18,946	SH		DFND	3	18,946	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	137	3,959	SH		DFND	15	3,959	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	100	2,896	SH		DFND	2	2,896	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	184	5,327	SH		DFND	21	4,027	0	1,300
SPDR SER TR	PRTFLO S&P500 VL	78464A508	78,155	2,266,011	SH		DFND	3	2,147,220	0	118,791
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,316	125,140	SH		DFND	5	115,481	9,659	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	419	12,152	SH		DFND	8	12,152	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	214	6,205	SH		DFND	19	6,205	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	88	4,235	SH		DFND	2	4,235	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2	84	SH		DFND	21	84	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	362	17,357	SH		DFND	3	17,357	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,161	103,734	SH		DFND	5	7,718	96,016	0
SPDR SER TR	S&P TRANSN ETF	78464A532	4	61	SH		DFND	15	61	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	619	9,735	SH		DFND	2	9,735	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2	26	SH		DFND	21	26	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	312	4,905	SH		DFND	3	4,905	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	19	299	SH		DFND	5	299	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	10	150	SH		DFND	7	0	150	0
SPDR SER TR	S&P TELECOM	78464A540	96	1,248	SH		DFND	2	1,248	0	0
SPDR SER TR	S&P TELECOM	78464A540	10	125	SH		DFND	3	125	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	54	617	SH		DFND	2	617	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	515	5,866	SH		DFND	3	5,866	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	61	700	SH		DFND	5	700	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,257	14,734	SH		DFND	2	14,734	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	311	3,639	SH		DFND	3	3,236	0	403
SPDR SER TR	HLTH CR EQUIP	78464A581	35	406	SH		DFND	5	170	236	0
SPDR SER TR	HLTH CR EQUIP	78464A581	52	609	SH		DFND	8	609	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	37	346	SH		DFND	2	346	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	310	2,891	SH		DFND	3	1,822	0	1,069
SPDR SER TR	DJ REIT ETF	78464A607	515	6,110	SH		DFND	15	6,110	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,003	11,903	SH		DFND	2	11,903	0	0
SPDR SER TR	DJ REIT ETF	78464A607	72	858	SH		DFND	21	858	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,143	49,171	SH		DFND	3	46,697	0	2,474
SPDR SER TR	DJ REIT ETF	78464A607	169	2,002	SH		DFND	5	1,610	392	0
SPDR SER TR	AEROSPACE DEF	78464A631	67	726	SH		DFND	2	726	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	34	367	SH		DFND	21	367	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,339	47,333	SH		DFND	3	46,926	0	407
SPDR SER TR	AEROSPACE DEF	78464A631	58	629	SH		DFND	5	228	401	0
SPDR SER TR	AEROSPACE DEF	78464A631	37	400	SH		DFND	19	400	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	131	5,236	SH		DFND	21	5,236	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	36,195	1,450,711	SH		DFND	3	1,430,362	0	20,349
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	605	24,254	SH		DFND	5	0	24,254	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,159	124,577	SH		DFND	2	124,577	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	77	3,046	SH		DFND	21	3,046	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,370	211,753	SH		DFND	3	206,727	0	5,026
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,480	58,364	SH		DFND	5	57,461	903	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	342	13,495	SH		DFND	7	0	13,495	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	872	34,379	SH		DFND	8	13,094	21,285	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,408	47,492	SH		DFND	2	47,492	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	265	8,938	SH		DFND	21	8,938	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,576	53,157	SH		DFND	3	51,333	0	1,824
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,294	111,125	SH		DFND	5	111,125	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	105	3,545	SH		DFND	8	3,545	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	55	1,943	SH		DFND	21	1,943	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,493	88,640	SH		DFND	3	88,329	0	311
SPDR SER TR	PORTFLI INTRMDIT	78464A672	693	24,624	SH		DFND	5	4,743	19,881	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22	782	SH		DFND	8	782	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1	53	SH		DFND	19	53	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15	260	SH		DFND	15	260	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4	65	SH		DFND	21	65	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,233	207,755	SH		DFND	3	203,168	0	4,587
SPDR SER TR	S&P REGL BKG	78464A698	1,175	19,957	SH		DFND	5	17,153	2,804	0
SPDR SER TR	S&P REGL BKG	78464A698	2	37	SH		DFND	8	37	0	0
SPDR SER TR	S&P REGL BKG	78464A698	57	974	SH		SOLE		974	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,776	200,000	SH	Call	SOLE		200,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	65,204	1,107,400	SH	Put	SOLE		1,107,400	0	0
SPDR SER TR	GLB DOW ETF	78464A706	38	435	SH		DFND	3	325	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	8	150	SH		DFND	15	150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	5,381	95,341	SH		DFND	2	95,341	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	989	17,527	SH		DFND	3	17,527	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3	55	SH		DFND	8	55	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,823	32,300	SH		SOLE		32,300	0	0
SPDR SER TR	S&P PHARMAC	78464A722	156	3,894	SH		DFND	2	3,894	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,613	40,155	SH		DFND	3	38,328	0	1,827
SPDR SER TR	S&P PHARMAC	78464A722	25	620	SH		DFND	5	620	0	0
SPDR SER TR	S&P METALS MNG	78464A755	30	699	SH		DFND	15	699	0	0
SPDR SER TR	S&P METALS MNG	78464A755	379	8,908	SH		DFND	2	8,908	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,650	62,367	SH		DFND	3	44,954	0	17,413
SPDR SER TR	S&P METALS MNG	78464A755	5,720	134,611	SH		DFND	5	131,204	3,407	0
SPDR SER TR	S&P METALS MNG	78464A755	637	14,995	SH		DFND	8	14,995	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7	172	SH		DFND	19	172	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,709	63,747	SH		SOLE		63,747	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,187	75,000	SH	Put	SOLE		75,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	238	2,138	SH		DFND		2,138	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,192	10,687	SH		DFND	15	10,687	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	658	5,899	SH		DFND	2	5,899	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,777	33,876	SH		DFND	21	33,876	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	99,145	889,190	SH		DFND	3	799,772	0	89,418
SPDR SER TR	S&P DIVID ETF	78464A763	47,041	421,891	SH		DFND	5	348,895	72,996	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,456	75,842	SH		DFND	7	0	75,842	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,948	17,475	SH		DFND	8	14,035	3,440	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,682	15,081	SH		DFND	9	15,081	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	28	248	SH		DFND	34	248	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	111,973	1,004,246	SH		DFND	19	1,004,246	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,517	13,607	SH		OTR	19	13,607	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	317	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	369	3,311	SH		DFND	25	3,311	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	100	1,401	SH		DFND	2	1,401	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	23	322	SH		DFND	3	322	0	0
SPDR SER TR	S&P INS ETF	78464A789	27	737	SH		DFND	15	737	0	0
SPDR SER TR	S&P INS ETF	78464A789	563	15,576	SH		DFND	2	15,576	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,505	41,599	SH		DFND	3	40,255	0	1,344
SPDR SER TR	S&P INS ETF	78464A789	17	468	SH		DFND	5	468	0	0
SPDR SER TR	S&P BK ETF	78464A797	260	5,865	SH		DFND	2	5,865	0	0
SPDR SER TR	S&P BK ETF	78464A797	53	1,200	SH		DFND	21	1,200	0	0
SPDR SER TR	S&P BK ETF	78464A797	11,457	258,678	SH		DFND	3	257,569	0	1,109
SPDR SER TR	S&P BK ETF	78464A797	5,365	121,140	SH		DFND	5	121,140	0	0
SPDR SER TR	S&P BK ETF	78464A797	202	4,553	SH		DFND	8	4,553	0	0
SPDR SER TR	S&P BK ETF	78464A797	221	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,884	223,169	SH		SOLE		223,169	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,772	40,000	SH	Call	SOLE		40,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	25,201	569,000	SH	Put	SOLE		569,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	331	7,500	SH		DFND	21	7,500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	766	17,364	SH		DFND	3	16,664	0	700
SPDR SER TR	PORTFOLI S&P1500	78464A805	500	11,330	SH		DFND	5	11,253	77	0
SPDR SER TR	S&P 600 SML CAP	78464A813	10	129	SH		DFND	15	129	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	404	5,343	SH		DFND	2	5,343	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	14	187	SH		DFND	21	187	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11,488	151,774	SH		DFND	3	143,279	0	8,495
SPDR SER TR	S&P 600 SML CAP	78464A813	474	6,261	SH		DFND	5	694	5,567	0
SPDR SER TR	S&P 600 SML CAP	78464A813	207	2,733	SH		DFND	7	0	2,733	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,159	19,201	SH		DFND	2	19,201	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	82	1,365	SH		DFND	21	1,365	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,286	54,447	SH		DFND	3	54,304	0	143
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,812	48,640	SH		DFND	2	48,640	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	43	746	SH		DFND	21	746	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,336	40,399	SH		DFND	3	38,981	0	1,418
SPDR SER TR	PORTFOLIO S&P400	78464A847	67	1,732	SH		DFND	15	1,732	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	121	3,150	SH		DFND	21	3,150	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,584	67,015	SH		DFND	3	66,915	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847	41	1,071	SH		DFND	5	1,071	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	54	1,390	SH		DFND	19	1,390	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5	119	SH		DFND	15	119	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,465	106,336	SH		DFND	2	106,336	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,622	86,256	SH		DFND	21	86,256	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,846	282,125	SH		DFND	3	273,469	0	8,656
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,617	62,317	SH		DFND	5	62,317	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	20	472	SH		DFND	8	472	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8	180	SH		DFND	19	180	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	5	SH		SOLE		5	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	24	156	SH		DFND	15	156	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,280	8,412	SH		DFND	2	8,412	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,526	36,321	SH		DFND	3	36,184	0	137
SPDR SER TR	S&P SEMICNDCTR	78464A862	43	285	SH		DFND	5	233	52	0
SPDR SER TR	S&P BIOTECH	78464A870	384	4,837	SH		DFND	15	4,837	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,321	29,256	SH		DFND	2	29,256	0	0
SPDR SER TR	S&P BIOTECH	78464A870	378	4,766	SH		DFND	21	3,746	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	29,511	372,052	SH		DFND	3	348,728	0	23,324
SPDR SER TR	S&P BIOTECH	78464A870	7,500	94,550	SH		DFND	4	0	33,370	61,180
SPDR SER TR	S&P BIOTECH	78464A870	8,915	112,390	SH		DFND	5	107,604	4,786	0
SPDR SER TR	S&P BIOTECH	78464A870	204	2,573	SH		DFND	8	2,573	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20	253	SH		DFND	34	253	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,200	27,742	SH		DFND	19	27,742	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15	193	SH		OTR	19	0	0	193
SPDR SER TR	S&P BIOTECH	78464A870	487	6,136	SH		SOLE		6,136	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	3	SH		DFND	15	3	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,762	50,511	SH		DFND	2	50,511	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	150	2,750	SH		DFND	21	2,750	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,031	18,843	SH		DFND	3	16,961	0	1,882
SPDR SER TR	S&P HOMEBUILD	78464A888	350	6,393	SH		DFND	5	6,393	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11	200	SH		DFND	8	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,430	44,436	SH		DFND	19	44,436	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2	39	SH		SOLE		39	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	809	SH		DFND	15	809	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	193	SH		DFND	21	193	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,359	196,007	SH		DFND	3	193,661	0	2,346
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,760	57,800	SH		DFND	5	15,810	41,990	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	485	SH		DFND	8	485	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	418	8,751	SH		SOLE		8,751	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	126	4,844	SH		DFND	3	4,844	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	42	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,554	125,910	SH		DFND	3	125,910	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	114	3,160	SH		DFND	3	3,160	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	911	22,299	SH		DFND	15	22,299	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,588	87,787	SH		DFND	2	87,787	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	110	2,687	SH		DFND	21	2,687	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	173,410	4,242,966	SH		DFND	3	4,191,400	0	51,566
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,781	68,050	SH		DFND	5	50,292	17,758	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	475	11,615	SH		DFND	8	11,615	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,255	30,708	SH		DFND	19	30,708	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	296	7,251	SH		DFND	29	7,251	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	761	19,073	SH		DFND	3	19,073	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	107	2,666	SH		DFND	15	2,666	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	203	SH		DFND	21	203	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,366	531,756	SH		DFND	3	517,702	0	14,054
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,751	68,459	SH		DFND	5	68,459	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	204	5,089	SH		DFND	8	5,089	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	24	SH		DFND		24	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	671	2,337	SH		DFND	15	2,337	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	575	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,323	63,775	SH		DFND	2	63,775	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	327	1,139	SH		DFND	21	1,139	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	146,393	509,549	SH		DFND	3	488,340	0	21,209
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,651	85,801	SH		DFND	5	85,557	244	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	85	295	SH		DFND	7	0	295	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,789	20,148	SH		DFND	8	3,603	16,545	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,971	6,860	SH		DFND	19	6,860	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		SOLE		1	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	382	950	SH		DFND		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	177	440	SH		DFND	15	440	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,356	10,845	SH		DFND	2	10,845	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,048	2,610	SH		DFND	21	2,610	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	76,447	190,328	SH		DFND	3	176,617	0	13,711
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,477	60,940	SH		DFND	5	59,621	1,319	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	936	2,330	SH		DFND	7	0	2,330	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	295	735	SH		DFND	8	725	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,546	3,849	SH		DFND	9	3,849	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	747	1,860	SH		DFND	19	1,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	820	2,042	SH		SOLE		2,042	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	130	4,487	SH		DFND	15	4,487	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	131,513	4,549,063	SH		DFND	21	4,511,512	0	37,551
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,335	392,082	SH		DFND	3	385,544	0	6,538
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,980	103,068	SH		DFND	5	103,068	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	281	9,704	SH		DFND	8	9,704	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,909	515,705	SH		DFND	19	515,705	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	5	73	SH		DFND	3	73	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	91	3,013	SH		DFND	15	3,013	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12	389	SH		DFND	21	389	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,703	122,217	SH		DFND	3	108,975	0	13,242
SPDR SER TR	BLOOMBERG INVT	78468R200	2,805	92,587	SH		DFND	5	89,364	3,223	0
SPDR SER TR	BLOOMBERG INVT	78468R200	239	7,879	SH		DFND	8	7,879	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	21	887	SH		DFND	15	887	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17	716	SH		DFND	2	716	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13	547	SH		DFND	21	547	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,488	272,825	SH		DFND	3	266,843	0	5,982
SPDR SER TR	BLOOMBERG SHT TE	78468R408	445	18,700	SH		DFND	5	18,700	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17	701	SH		DFND	8	701	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,408	54,291	SH		DFND	3	52,657	0	1,634
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	797	8,000	SH		DFND	8	8,000	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	21	627	SH		DFND	2	627	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	189	3,429	SH		DFND	2	3,429	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,114	20,184	SH		DFND	3	20,160	0	24
SPDR SER TR	OILGAS EQUIP	78468R549	19	352	SH		DFND	5	0	352	0
SPDR SER TR	S&P OILGAS EXP	78468R556	173	1,388	SH		DFND	15	1,388	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,479	19,876	SH		DFND	2	19,876	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12,102	97,031	SH		DFND	3	93,546	0	3,485
SPDR SER TR	S&P OILGAS EXP	78468R556	10,676	85,603	SH		DFND	5	85,603	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	347,657	2,787,500	SH	Put	DFND	5	2,787,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9	75	SH		DFND	7	0	75	0
SPDR SER TR	S&P OILGAS EXP	78468R556	306	2,454	SH		DFND	8	2,454	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	931	7,467	SH		SOLE		7,467	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	83,937	673,000	SH	Put	SOLE		673,000	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	450	20,606	SH		DFND	3	20,580	0	26
SPDR SER TR	PORTFLI HIGH YLD	78468R606	994	45,565	SH		DFND	5	45,565	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	68	3,111	SH		DFND	8	3,111	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,781	168,250	SH		DFND	1	168,250	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	256	2,916	SH		DFND	15	2,916	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,857	191,887	SH		DFND	21	188,357	0	3,530
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,510	199,317	SH		DFND	3	174,693	0	24,624
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,231	93,692	SH		DFND	5	77,030	16,662	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	977	11,118	SH		DFND	7	0	11,118	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,585	18,046	SH		DFND	8	372	17,674	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,784	88,604	SH		DFND	19	88,604	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	220	2,500	SH		DFND	25	2,500	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	10	257	SH		DFND	15	257	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	658	17,042	SH		DFND	2	17,042	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	21	533	SH		DFND	21	533	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,981	103,150	SH		DFND	3	102,809	0	341
SPDR SER TR	S&P KENSHO NEW	78468R648	928	24,048	SH		DFND	5	20,118	3,930	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	393	4,621	SH		DFND	3	4,621	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14	170	SH		DFND	5	170	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,374	25,920	SH		DFND	15	25,920	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,488	16,242	SH		DFND	21	16,242	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	250,185	2,731,274	SH		DFND	3	2,677,216	0	54,058
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,249	439,403	SH		DFND	5	229,582	209,821	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,817	19,833	SH		DFND	8	19,833	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,762	324,911	SH		DFND	19	324,911	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	795	8,680	SH		OTR	19	8,680	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	407	4,446	SH		OTR	31;3	0	0	4,446
SPDR SER TR	S&P KENSHO FUTRE	78468R671	86	2,055	SH		DFND	2	2,055	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	63	1,992	SH		DFND	3	1,992	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	247	7,670	SH		DFND	2	7,670	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	33	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8	172	SH		DFND	2	172	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	38	865	SH		DFND	21	865	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,996	204,503	SH		DFND	3	200,260	0	4,243
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	308	7,000	SH		DFND	8	7,000	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2	39	SH		DFND	19	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	261	5,670	SH		DFND	15	5,670	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	42	918	SH		DFND	2	918	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	346	7,514	SH		DFND	21	7,514	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,568	467,959	SH		DFND	3	458,241	0	9,718
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	49	1,054	SH		DFND	8	1,054	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	4	57	SH		DFND	15	57	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	643	8,837	SH		DFND	3	8,761	0	76
SPDR SER TR	SSGA GNDER ETF	78468R747	25	340	SH		DFND	5	340	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	134	1,453	SH		DFND	2	1,453	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	5	56	SH		DFND	3	56	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	94	1,123	SH		DFND	2	1,123	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	279	7,863	SH		DFND	15	7,863	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,339	65,942	SH		DFND	2	65,942	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	111	3,135	SH		DFND	21	3,135	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	47,558	1,340,795	SH		DFND	3	1,310,510	0	30,285
SPDR SER TR	PRTFLO S&P500 HI	78468R788	688	19,383	SH		DFND	5	8,277	11,106	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	50	1,418	SH		DFND	8	1,418	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1	30	SH		SOLE		30	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,625	53,073	SH		DFND	3	52,463	0	610
SPDR SER TR	SPDR S&P 500 ETF	78468R796	314	3,608	SH		DFND	5	3,410	198	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	159	1,830	SH		DFND	7	0	1,830	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	27	310	SH		DFND	8	310	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	55	635	SH		OTR	31;3	0	0	635
SPDR SER TR	SSGA US LRG ETF	78468R804	609	4,936	SH		DFND	2	4,936	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	3	26	SH		DFND	21	26	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	120	973	SH		DFND	3	973	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	306	3,017	SH		DFND	2	3,017	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	21	207	SH		DFND	21	207	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,879	28,349	SH		DFND	3	28,212	0	137
SPDR SER TR	PORTFOLIO S&P600	78468R853	107	3,129	SH		DFND	2	3,129	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	102	3,006	SH		DFND	21	3,006	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	536	15,749	SH		DFND	3	15,457	0	292
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	25	1,349	SH		DFND	15	1,349	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,560	140,568	SH		DFND	2	140,568	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	19	1,053	SH		DFND	21	1,053	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,624	89,198	SH		DFND	3	86,889	0	2,309
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	383	21,014	SH		DFND	5	21,014	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	175	9,633	SH		DFND	8	9,633	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	954	9,664	SH		DFND	2	9,664	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	16	157	SH		DFND	5	157	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	132	4,218	SH		DFND	3	4,218	0	0
SP PLUS CORP	COM	78469C103	9	283	SH		SOLE		283	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	49	1,056	SH		DFND	3	1,056	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,779	60,376	SH		DFND	5	0	60,376	0
SRAX INC	CL A	78472M106	0	138	SH		DFND	2	138	0	0
SSR MNG INC	NOTE 2.500%	784730AB9	3,239	3,043,000	PRN		DFND	6	3,043,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,192	36,310	SH		DFND	1	36,310	0	0
SVB FINANCIAL GROUP	COM	78486Q101	47	139	SH		DFND	15	139	0	0
SVB FINANCIAL GROUP	COM	78486Q101	56	166	SH		DFND	21	166	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,660	13,878	SH		DFND	3	13,516	0	362
SVB FINANCIAL GROUP	COM	78486Q101	9,940	29,602	SH		DFND	5	10,184	19,418	0
SVB FINANCIAL GROUP	COM	78486Q101	6,192	18,441	SH		DFND	7	0	18,441	0
SVB FINANCIAL GROUP	COM	78486Q101	1,665	4,960	SH		DFND	8	503	4,457	0
SVB FINANCIAL GROUP	COM	78486Q101	24	71	SH		DFND	9	71	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18	53	SH		DFND	34	53	0	0
SVB FINANCIAL GROUP	COM	78486Q101	256	761	SH		DFND	19	761	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,430	4,258	SH		DFND	29	4,258	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,570	10,631	SH		DFND	18	10,631	0	0
SVB FINANCIAL GROUP	COM	78486Q101	361,248	1,075,847	SH		DFND	16	1,075,847	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13,461	40,088	SH		SOLE		40,088	0	0
SWK HLDGS CORP	COM NEW	78501P203	148	8,700	SH		DFND	4	0	8,700	0
SWK HLDGS CORP	COM NEW	78501P203	1	43	SH		SOLE		43	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	4	448	SH		DFND	15	448	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	391	49,383	SH		DFND	3	49,383	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	112	SH		DFND	21	112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	423	32,256	SH		DFND	3	30,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	8	601	SH		DFND	5	601	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	40	3,063	SH		DFND	19	3,063	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	38	2,904	SH		SOLE		2,904	0	0
SABRE CORP	COM	78573M104	1	155	SH		DFND	21	155	0	0
SABRE CORP	COM	78573M104	1,214	235,808	SH		DFND	3	223,259	0	12,549
SABRE CORP	COM	78573M104	128	24,928	SH		DFND	5	23,294	1,634	0
SABRE CORP	COM	78573M104	20	3,971	SH		SOLE		3,971	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	3	36	PRN		DFND	2	36	0	0
SACHEM CAP CORP	COM	78590A109	1	181	SH		DFND	2	181	0	0
SACHEM CAP CORP	COM	78590A109	50	15,023	SH		DFND	3	15,023	0	0
SACHEM CAP CORP	COM	78590A109	87	26,200	SH		DFND	4	0	26,200	0
SAFEHOLD INC	COM	78645L100	5	193	SH		DFND	2	193	0	0
SAFEHOLD INC	COM	78645L100	148	5,580	SH		DFND	3	5,580	0	0
SAFEHOLD INC	COM	78645L100	0	6	SH		DFND	5	6	0	0
SAFEHOLD INC	COM	78645L100	7	264	SH		SOLE		264	0	0
SAFETY INS GROUP INC	COM	78648T100	41	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	524	6,420	SH		DFND	4	0	6,420	0
SAFETY INS GROUP INC	COM	78648T100	0	1	SH		DFND	5	1	0	0
SAFETY INS GROUP INC	COM	78648T100	14	173	SH		SOLE		173	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	4	SH		DFND	15	4	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108	395	10,086	SH		DFND	3	10,066	0	20
SAGE THERAPEUTICS INC	COM	78667J108	2	46	SH		DFND	5	46	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	12	SH		DFND	19	12	0	0
SAGE THERAPEUTICS INC	COM	78667J108	28	704	SH		SOLE		704	0	0
SAIA INC	COM	78709Y105	32	166	SH		DFND	15	166	0	0
SAIA INC	COM	78709Y105	6	30	SH		DFND	21	30	0	0
SAIA INC	COM	78709Y105	1,707	8,985	SH		DFND	3	8,767	0	218
SAIA INC	COM	78709Y105	19	100	SH		DFND	5	100	0	0
SALESFORCE INC	COM	79466L302	60,705	422,029	SH		DFND	1	422,029	0	0
SALESFORCE INC	COM	79466L302	2,196	15,264	SH		DFND	15	15,264	0	0
SALESFORCE INC	COM	79466L302	17,057	118,582	SH		DFND	21	113,471	0	5,111
SALESFORCE INC	COM	79466L302	203,067	1,411,756	SH		DFND	3	1,373,362	0	38,394
SALESFORCE INC	COM	79466L302	89,716	623,723	SH		DFND	5	589,130	34,593	0
SALESFORCE INC	COM	79466L302	10	67	SH		DFND	7	0	67	0
SALESFORCE INC	COM	79466L302	1,733	12,049	SH		DFND	8	12,049	0	0
SALESFORCE INC	COM	79466L302	96	668	SH		DFND	34	668	0	0
SALESFORCE INC	COM	79466L302	1,959	13,620	SH		DFND	33	13,620	0	0
SALESFORCE INC	COM	79466L302	2,205	15,333	SH		DFND	19	15,333	0	0
SALESFORCE INC	COM	79466L302	43	296	SH		OTR	19	75	0	221
SALESFORCE INC	COM	79466L302	5,880	40,877	SH		DFND	16	40,877	0	0
SALESFORCE INC	COM	79466L302	39,053	271,506	SH		SOLE		271,506	0	0
SALESFORCE INC	COM	79466L302	19,979	138,900	SH	Call	SOLE		138,900	0	0
SALESFORCE INC	COM	79466L302	10,788	75,000	SH	Put	SOLE		75,000	0	0
SAMSARA INC	COM CL A	79589L106	18	1,500	SH		DFND	21	1,500	0	0
SAMSARA INC	COM CL A	79589L106	44	3,620	SH		DFND	3	3,620	0	0
SANARA MEDTECH INC	COM	79957L100	0	14	SH		DFND	2	14	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	43	2,616	SH		DFND	15	2,616	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,991	305,986	SH		DFND	3	303,127	0	2,859
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	3	SH		DFND	5	3	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	6	387	SH		SOLE		387	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,749	531,800	SH		DFND	1	531,800	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	27	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	392	75,846	SH		DFND	2	75,846	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	32	6,139	SH		DFND	3	6,139	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	202	39,100	SH		DFND	5	36,837	2,263	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,324	SH		DFND	8	2,324	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	761	144,953	SH		DFND	5	144,953	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	32	6,182	SH		DFND	34	6,182	0	0
SANOFI	SPONSORED ADR	80105N105	147	3,861	SH		DFND	14	3,861	0	0
SANOFI	SPONSORED ADR	80105N105	237	6,225	SH		DFND	15	6,225	0	0
SANOFI	SPONSORED ADR	80105N105	154	4,043	SH		DFND	21	4,043	0	0
SANOFI	SPONSORED ADR	80105N105	33,367	877,611	SH		DFND	3	850,481	0	27,130
SANOFI	SPONSORED ADR	80105N105	33,003	868,056	SH		DFND	5	557,194	310,862	0
SANOFI	SPONSORED ADR	80105N105	319	8,382	SH		DFND	7	0	8,382	0
SANOFI	SPONSORED ADR	80105N105	441	11,603	SH		DFND	8	9,164	2,439	0
SANOFI	SPONSORED ADR	80105N105	6	150	SH		DFND	9	150	0	0
SANOFI	SPONSORED ADR	80105N105	16	428	SH		DFND	19	428	0	0
SANOFI	SPONSORED ADR	80105N105	58	1,515	SH		SOLE		1,515	0	0
SARATOGA INVT CORP	COM NEW	80349A208	393	18,919	SH		DFND	3	18,652	0	267
SARATOGA INVT CORP	COM NEW	80349A208	0	7	SH		DFND	5	7	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	3	1,332	SH		SOLE		1,332	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	2	1,000	PRN		DFND	3	0	0	1,000
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	2,613	2,538,000	PRN		DFND	6	2,538,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	15	757	SH		DFND	15	757	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5	269	SH		DFND	2	269	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	181	SH		DFND	21	181	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	78	3,864	SH		DFND	3	3,864	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	784	38,598	SH		DFND	5	128	38,470	0
SCHNEIDER NATIONAL INC	CL B	80689H102	23	1,121	SH		SOLE		1,121	0	0
SCHRODINGER INC	COM	80810D103	55	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	1	30	SH		DFND	21	30	0	0
SCHRODINGER INC	COM	80810D103	443	17,748	SH		DFND	3	17,705	0	43
SCHRODINGER INC	COM	80810D103	400	16,028	SH		DFND	5	16,028	0	0
SCHRODINGER INC	COM	80810D103	5	185	SH		DFND	8	185	0	0
SCHRODINGER INC	COM	80810D103	4	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103	17	684	SH		SOLE		684	0	0
LIGHT & WONDER INC	COM	80874P109	236	5,500	SH		DFND	21	5,500	0	0
LIGHT & WONDER INC	COM	80874P109	27	628	SH		DFND	3	628	0	0
LIGHT & WONDER INC	COM	80874P109	52	1,206	SH		SOLE		1,206	0	0
SEA LTD	SPONSORD ADS	81141R100	8,884	158,500	SH		DFND	1	158,500	0	0
SEA LTD	SPONSORD ADS	81141R100	64	1,133	SH		DFND	15	1,133	0	0
SEA LTD	SPONSORD ADS	81141R100	47	841	SH		DFND	21	841	0	0
SEA LTD	SPONSORD ADS	81141R100	1,833	32,705	SH		DFND	3	32,212	0	493
SEA LTD	SPONSORD ADS	81141R100	721	12,862	SH		DFND	5	12,688	174	0
SEA LTD	SPONSORD ADS	81141R100	19	347	SH		DFND	8	347	0	0
SEA LTD	SPONSORD ADS	81141R100	63	1,118	SH		DFND	34	1,118	0	0
SEA LTD	SPONSORD ADS	81141R100	30	528	SH		DFND	33	528	0	0
SEA LTD	SPONSORD ADS	81141R100	28	499	SH		DFND	19	499	0	0
SEA LTD	SPONSORD ADS	81141R100	17	300	SH		DFND	16	300	0	0
SEA LTD	SPONSORD ADS	81141R100	6,592	117,606	SH		SOLE		117,606	0	0
SEA LTD	NOTE 2.375%	81141RAF7	4,840	4,877,000	PRN		DFND	6	4,877,000	0	0
SEA LTD	NOTE 0.250%	81141RAG5	641	920,000	PRN		DFND	21	920,000	0	0
SEAGEN INC	COM	81181C104	3,476	25,407	SH		DFND	1	25,407	0	0
SEAGEN INC	COM	81181C104	430	3,143	SH		DFND	15	3,143	0	0
SEAGEN INC	COM	81181C104	24	177	SH		DFND	21	177	0	0
SEAGEN INC	COM	81181C104	20,663	151,011	SH		DFND	3	149,611	0	1,400
SEAGEN INC	COM	81181C104	7,127	52,083	SH		DFND	5	2,636	49,447	0
SEAGEN INC	COM	81181C104	699	5,110	SH		DFND	7	0	5,110	0
SEAGEN INC	COM	81181C104	111	808	SH		DFND	8	153	655	0
SEAGEN INC	COM	81181C104	4	31	SH		DFND	19	31	0	0
SEAGEN INC	COM	81181C104	1,095	8,006	SH		SOLE		8,006	0	0
SEALED AIR CORP NEW	COM	81211K100	1,113	25,000	SH		DFND	1	25,000	0	0
SEALED AIR CORP NEW	COM	81211K100	100	2,238	SH		DFND	15	2,238	0	0
SEALED AIR CORP NEW	COM	81211K100	29	660	SH		DFND	21	660	0	0
SEALED AIR CORP NEW	COM	81211K100	1,510	33,914	SH		DFND	3	32,320	0	1,594
SEALED AIR CORP NEW	COM	81211K100	12	278	SH		DFND	5	278	0	0
SEALED AIR CORP NEW	COM	81211K100	81	1,812	SH		DFND	19	1,812	0	0
SEALED AIR CORP NEW	COM	81211K100	11,334	254,643	SH		SOLE		254,643	0	0
SEASPINE HLDGS CORP	COM	81255T108	5	956	SH		DFND	15	956	0	0
SEASPINE HLDGS CORP	COM	81255T108	42	7,316	SH		DFND	3	5,166	0	2,150
SEASPINE HLDGS CORP	COM	81255T108	1	155	SH		DFND	5	155	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	437	SH		SOLE		437	0	0
SEAWORLD ENTMT INC	COM	81282V100	7	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100	46	1,011	SH		DFND	3	1,011	0	0
SEAWORLD ENTMT INC	COM	81282V100	524	11,521	SH		DFND	5	11,300	221	0
SEAWORLD ENTMT INC	COM	81282V100	26	563	SH		SOLE		563	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	169	2,490	SH		DFND	15	2,490	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,160	46,466	SH		DFND	2	46,466	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	225	3,311	SH		DFND	21	3,311	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,326	328,277	SH		DFND	3	317,319	0	10,958
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,493	168,995	SH		DFND	5	165,571	3,424	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24	350	SH		DFND	8	350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,516	36,996	SH		DFND	19	36,911	85	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	36	SH		OTR	19	0	0	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	424	6,235	SH		SOLE		6,235	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,136	67,180	SH		DFND	1	67,180	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,408	11,628	SH		DFND	15	11,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,042	49,891	SH		DFND	2	49,891	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	877	7,242	SH		DFND	21	7,242	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	159,159	1,314,170	SH		DFND	3	1,244,516	0	69,654
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,937	412,330	SH		DFND	5	353,279	59,051	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	55	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,091	9,008	SH		DFND	8	9,008	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	500	SH		DFND	34	500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,756	39,273	SH		DFND	19	39,168	105	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	30	SH		OTR	19	0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,460	61,596	SH		SOLE		61,596	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,717	105,000	SH	Put	SOLE		105,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,228	18,400	SH		DFND	1	18,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,117	16,743	SH		DFND	15	16,743	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,095	16,414	SH		DFND	2	16,414	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	434	6,510	SH		DFND	21	6,510	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	70,430	1,055,443	SH		DFND	3	1,026,952	0	28,491
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,615	174,059	SH		DFND	5	161,627	12,432	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	105	SH		DFND	7	0	105	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	195	2,916	SH		DFND	8	2,916	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,959	104,289	SH		DFND	19	104,289	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31	463	SH		OTR	19	439	0	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,500	67,441	SH		SOLE		67,441	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	854	5,998	SH		DFND	15	5,998	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	880	6,180	SH		DFND	21	5,100	0	1,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	113,360	795,788	SH		DFND	3	771,541	0	24,247
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,253	36,873	SH		DFND	5	31,950	4,923	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26	183	SH		DFND	8	183	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,750	131,624	SH		DFND	19	131,568	56	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	32	SH		OTR	19	0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	126	884	SH		OTR	31;3	0	0	884
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,001	7,026	SH		SOLE		7,026	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,630	32,500	SH	Call	SOLE		32,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,915	210,000	SH	Put	SOLE		210,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,094	15,195	SH		DFND	15	15,195	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,295	17,988	SH		DFND	21	16,988	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	143,882	1,997,806	SH		DFND	3	1,896,033	0	101,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105,624	1,466,596	SH		DFND	5	1,437,377	29,219	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	187,216	2,599,500	SH	Put	DFND	5	2,599,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,101	56,942	SH		DFND	8	56,942	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104	1,450	SH		DFND	34	1,450	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,964	55,043	SH		DFND	19	55,042	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,588	535,797	SH		SOLE		535,797	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,065	473,000	SH	Call	SOLE		473,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,003,555	13,934,400	SH	Put	SOLE		13,934,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	931	30,673	SH		DFND	15	30,673	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,220	40,192	SH		DFND	21	29,292	0	10,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	112,714	3,712,590	SH		DFND	3	3,465,337	0	247,253
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,685	1,208,349	SH		DFND	5	1,001,948	206,401	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,481	1,004,000	SH	Call	DFND	5	1,004,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	253,127	8,337,500	SH	Put	DFND	5	8,337,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,061	67,871	SH		DFND	8	67,871	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94	3,085	SH		DFND	34	3,085	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,060	298,413	SH		DFND	19	297,666	747	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24	789	SH		OTR	31;3	0	0	789
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,268	107,646	SH		SOLE		107,646	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,982	1,975,700	SH	Call	SOLE		1,975,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225,189	7,417,300	SH	Put	SOLE		7,417,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	187	2,256	SH		DFND	15	2,256	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,051	24,753	SH		DFND	2	24,753	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	537	6,486	SH		DFND	21	6,486	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	84,612	1,021,396	SH		DFND	3	934,722	0	86,674
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,497	114,637	SH		DFND	5	110,017	4,620	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	301	3,639	SH		DFND	8	3,639	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	19	SH		DFND	34	19	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,493	30,095	SH		DFND	19	29,901	194	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		OTR	19	0	0	25
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,670	56,370	SH		SOLE		56,370	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,142	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,517	38,025	SH		DFND	1	38,025	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,737	23,039	SH		DFND	15	23,039	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,400	11,784	SH		DFND	21	9,854	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	317,144	2,670,009	SH		DFND	3	2,543,571	0	126,438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128,412	1,081,093	SH		DFND	5	1,032,031	49,062	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	141	1,185	SH		DFND	7	0	1,185	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,169	35,100	SH		DFND	8	35,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29	242	SH		DFND	34	242	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,776	40,207	SH		DFND	19	40,206	1	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111	933	SH		OTR	19	878	0	55
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,573	38,501	SH		DFND	29	38,501	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,103	598,615	SH		SOLE		598,615	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,599	165,000	SH	Call	SOLE		165,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,004	564,100	SH	Put	SOLE		564,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335	6,988	SH		DFND	15	6,988	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,589	33,177	SH		DFND	2	33,177	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	119	2,484	SH		DFND	21	2,484	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	64,826	1,353,648	SH		DFND	3	1,318,938	0	34,710
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,248	26,050	SH		DFND	5	18,645	7,405	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	30	SH		DFND	8	30	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	128	2,674	SH		DFND	19	2,298	376	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,836	59,229	SH		SOLE		59,229	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,184	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,184	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,021	28,349	SH		DFND	15	28,349	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	233	6,462	SH		DFND	2	6,462	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55	1,530	SH		DFND	21	1,530	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,259	534,810	SH		DFND	3	530,214	0	4,596
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,707	102,937	SH		DFND	5	88,969	13,968	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	191	5,309	SH		DFND	8	5,309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	79	2,205	SH		DFND	19	2,205	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	427	SH		SOLE		427	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,258	614,539	SH		DFND	1	614,539	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,053	16,074	SH		DFND	15	16,074	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139	2,124	SH		DFND	21	2,124	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80,241	1,224,861	SH		DFND	3	1,116,095	0	108,766
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,418	143,757	SH		DFND	5	132,970	10,787	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	50	SH		DFND	7	0	50	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,105	16,861	SH		DFND	8	16,861	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	126	1,918	SH		DFND	19	1,813	105	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,580	207,301	SH		SOLE		207,301	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83,198	1,270,000	SH	Put	SOLE		1,270,000	0	0
SECUREWORKS CORP	CL A	81374A105	0	30	SH		DFND	2	30	0	0
SECUREWORKS CORP	CL A	81374A105	137	16,967	SH		DFND	3	16,961	0	6
SECUREWORKS CORP	CL A	81374A105	620	77,000	SH		DFND	5	7,000	70,000	0
SECUREWORKS CORP	CL A	81374A105	1	123	SH		SOLE		123	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	2	1,751	SH		DFND	2	1,751	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1	800	SH		DFND	5	800	0	0
SEER INC	COM CL A	81578P106	0	2	SH		DFND	3	2	0	0
SEER INC	COM CL A	81578P106	209	27,014	SH		DFND	5	27,014	0	0
SEER INC	COM CL A	81578P106	5	628	SH		SOLE		628	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	124	SH		DFND	21	124	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	14	2,008	SH		DFND	3	2,008	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	62	SH		DFND	5	62	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	6	869	SH		SOLE		869	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,853	83,865	SH		DFND	3	83,744	0	121
SELECT MED HLDGS CORP	COM	81619Q105	0	7	SH		DFND	5	7	0	0
SELECT MED HLDGS CORP	COM	81619Q105	33	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	363	16,416	SH		SOLE		16,416	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	126	SH		DFND	2	126	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	200	SH		DFND	5	0	200	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	1,200	SH		DFND	5	1,200	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2	1,925	SH		SOLE		1,925	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	68	1,816	SH		DFND	3	1,802	0	14
SEMLER SCIENTIFIC INC	COM	81684M104	2	57	SH		DFND	5	57	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1	81	SH		DFND	2	81	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1	66	SH		DFND	3	66	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3	162	SH		DFND	21	162	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,125	69,735	SH		DFND	3	68,907	0	828
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	47	2,887	SH		SOLE		2,887	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	126	SH		DFND	15	126	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	192	2,772	SH		DFND	3	2,764	0	8
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	78	SH		DFND	5	78	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	377	5,443	SH		SOLE		5,443	0	0
SENSEONICS HLDGS INC	COM	81727U105	95	72,020	SH		DFND	21	72,020	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	5,466	SH		DFND	5	5,466	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	5,577	SH		SOLE		5,577	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	77	SH		DFND	2	77	0	0
SENSUS HEALTHCARE INC	COM	81728J109	1	76	SH		DFND	2	76	0	0
SENSUS HEALTHCARE INC	COM	81728J109	0	1	SH		DFND	3	1	0	0
SENTINELONE INC	CL A	81730H109	5,717	223,679	SH		DFND	1	223,679	0	0
SENTINELONE INC	CL A	81730H109	14	555	SH		DFND	21	555	0	0
SENTINELONE INC	CL A	81730H109	473	18,523	SH		DFND	3	18,523	0	0
SENTINELONE INC	CL A	81730H109	30	1,184	SH		DFND	5	1,184	0	0
SENTINELONE INC	CL A	81730H109	82	3,210	SH		SOLE		3,210	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	0	16	SH		DFND	2	16	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	585	SH		DFND	5	585	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	174	SH		DFND	19	174	0	0
SERES THERAPEUTICS INC	COM	81750R102	6	858	SH		SOLE		858	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	28	3,068	SH		DFND	15	3,068	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	29	3,245	SH		DFND	3	3,245	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	127	14,075	SH		DFND	5	14,075	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3	350	SH		DFND	8	350	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4	486	SH		SOLE		486	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	64	SH		DFND	15	64	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	1,681	SH		DFND	2	1,681	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	162	SH		DFND	21	162	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	1,627	SH		DFND	3	1,627	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5	1,007	SH		DFND	5	7	1,000	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	180	34,631	SH		SOLE		34,631	0	0
SERVICENOW INC	COM	81762P102	72,843	192,905	SH		DFND	1	192,905	0	0
SERVICENOW INC	COM	81762P102	713	1,888	SH		DFND	15	1,888	0	0
SERVICENOW INC	COM	81762P102	2,015	5,337	SH		DFND	21	5,337	0	0
SERVICENOW INC	COM	81762P102	156,879	415,453	SH		DFND	3	402,312	0	13,141
SERVICENOW INC	COM	81762P102	72,680	192,473	SH		DFND	5	97,301	95,172	0
SERVICENOW INC	COM	81762P102	4,598	12,176	SH		DFND	7	0	12,176	0
SERVICENOW INC	COM	81762P102	1,024	2,713	SH		DFND	8	2,602	111	0
SERVICENOW INC	COM	81762P102	491	1,300	SH		DFND	34	1,300	0	0
SERVICENOW INC	COM	81762P102	32	85	SH		DFND	33	85	0	0
SERVICENOW INC	COM	81762P102	89	235	SH		DFND	19	235	0	0
SERVICENOW INC	COM	81762P102	5,495	14,553	SH		SOLE		14,553	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	24	300	SH		DFND	21	300	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	188	2,348	SH		DFND	3	2,348	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	293	3,666	SH		DFND	5	2	3,664	0
SERVISFIRST BANCSHARES INC	COM	81768T108	49	611	SH		SOLE		611	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1	1,000	PRN		DFND	3	0	0	1,000
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	98	SH		DFND	2	98	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	4	6,515	SH		DFND	5	6,515	0	0
SHARECARE INC	COM CL A	81948W104	80	41,948	SH		DFND	19	41,948	0	0
SHARECARE INC	COM CL A	81948W104	7	3,585	SH		SOLE		3,585	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	179	SH		DFND		179	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	24,691	1,015,256	SH		DFND	1	1,015,256	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	70	SH		DFND	2	70	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	165	SH		DFND	21	165	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	216	8,866	SH		DFND	3	8,866	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	64,686	2,659,793	SH		DFND	5	973,339	1,686,454	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	755	31,060	SH		DFND	7	0	31,060	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	909	37,378	SH		DFND	8	37,378	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,504	102,950	SH		DFND	9	102,950	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	410,444	16,876,823	SH		SOLE		16,876,823	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	365	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	130	SH		DFND	3	130	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	2	SH		DFND	5	2	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	589	SH		SOLE		589	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,862	86,581	SH		DFND	1	86,581	0	0
SHIFT4 PMTS INC	CL A	82452J109	0	6	SH		DFND	15	6	0	0
SHIFT4 PMTS INC	CL A	82452J109	50	1,125	SH		DFND	21	1,125	0	0
SHIFT4 PMTS INC	CL A	82452J109	392	8,782	SH		DFND	3	8,782	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,766	39,586	SH		DFND	5	39,586	0	0
SHIFT4 PMTS INC	CL A	82452J109	296	6,627	SH		DFND	8	6,627	0	0
SHIFT4 PMTS INC	CL A	82452J109	36	815	SH		SOLE		815	0	0
SHIFT4 PMTS INC	NOTE	82452JAB5	4,236	4,800,000	PRN		DFND	6	4,800,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	220	SH		DFND	2	220	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2	3,370	SH		DFND	21	3,370	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	110	SH		DFND	5	110	0	0
SFL CORPORATION LTD	NOTE 4.875%	824689AG8	78	78,000	PRN		DFND	3	78,000	0	0
SHOCKWAVE MED INC	COM	82489T104	50	181	SH		DFND	15	181	0	0
SHOCKWAVE MED INC	COM	82489T104	5,054	18,177	SH		DFND	21	18,177	0	0
SHOCKWAVE MED INC	COM	82489T104	10,487	37,712	SH		DFND	3	35,480	0	2,232
SHOCKWAVE MED INC	COM	82489T104	739	2,659	SH		DFND	5	2,659	0	0
SHOCKWAVE MED INC	COM	82489T104	0	1	SH		DFND	8	1	0	0
SHOCKWAVE MED INC	COM	82489T104	23	84	SH		DFND	19	84	0	0
SHOCKWAVE MED INC	COM	82489T104	120	433	SH		SOLE		433	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	19	SH		DFND	15	19	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	224	10,407	SH		DFND	3	10,180	0	227
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	29	1,363	SH		SOLE		1,363	0	0
SHOPIFY INC	CL A	82509L107	237,203	8,804,869	SH		DFND	1	8,804,869	0	0
SHOPIFY INC	CL A	82509L107	80	2,986	SH		DFND	15	2,986	0	0
SHOPIFY INC	CL A	82509L107	215	7,969	SH		DFND	21	7,969	0	0
SHOPIFY INC	CL A	82509L107	19,612	727,995	SH		DFND	3	705,571	0	22,424
SHOPIFY INC	CL A	82509L107	152,134	5,647,133	SH		DFND	5	5,099,431	547,702	0
SHOPIFY INC	CL A	82509L107	1,249	46,378	SH		DFND	7	0	46,378	0
SHOPIFY INC	CL A	82509L107	4,171	154,810	SH		DFND	8	153,688	1,122	0
SHOPIFY INC	CL A	82509L107	5	200	SH		DFND	9	200	0	0
SHOPIFY INC	CL A	82509L107	16	580	SH		DFND	34	580	0	0
SHOPIFY INC	CL A	82509L107	143	5,315	SH		DFND	33	5,315	0	0
SHOPIFY INC	CL A	82509L107	12	450	SH		DFND	19	450	0	0
SHOPIFY INC	CL A	82509L107	1,477	54,807	SH		DFND	29	54,807	0	0
SHOPIFY INC	CL A	82509L107	21,658	803,953	SH		SOLE		803,953	0	0
SHOPIFY INC	CL A	82509L107	674	25,000	SH	Call	SOLE		25,000	0	0
SHOPIFY INC	CL A	82509L107	1,347	50,000	SH	Put	SOLE		50,000	0	0
SHOPIFY INC	NOTE 0.125%	82509LAA5	1	1,000	PRN		DFND	21	1,000	0	0
SHOPIFY INC	NOTE 0.125%	82509LAA5	2	2,000	PRN		DFND	3	0	0	2,000
SHOTSPOTTER INC	COM	82536T107	52	1,800	SH		DFND	3	1,500	0	300
SHOTSPOTTER INC	COM	82536T107	3	109	SH		SOLE		109	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4	361	SH		DFND	2	361	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	180	17,900	SH		DFND	2	17,900	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5	542	SH		DFND	15	542	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,055	113,184	SH		DFND	3	110,384	0	2,800
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	22	2,382	SH		DFND	5	2,382	0	0
SIERRA BANCORP	COM	82620P102	13	640	SH		DFND	21	640	0	0
SIERRA BANCORP	COM	82620P102	203	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102	3	167	SH		SOLE		167	0	0
SIENTRA INC	COM	82621J105	0	749	SH		DFND	2	749	0	0
SIENTRA INC	COM	82621J105	1	2,150	SH		DFND	21	2,150	0	0
SIENTRA INC	COM	82621J105	15	24,000	SH		DFND	5	24,000	0	0
SIERRA METALS INC	COM	82639W106	8	16,056	SH		DFND	2	16,056	0	0
SIERRA METALS INC	COM	82639W106	0	38	SH		DFND	3	38	0	0
SIERRA METALS INC	COM	82639W106	0	857	SH		DFND	5	857	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	4	2,500	SH		DFND	5	2,500	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	0	203	SH		DFND	2	203	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	9	18,000	SH		DFND	5	18,000	0	0
SIGHT SCIENCES INC	COM	82657M105	350	55,151	SH		DFND	3	55,151	0	0
SIGHT SCIENCES INC	COM	82657M105	2	262	SH		SOLE		262	0	0
SIGMATRON INTL INC	COM	82661L101	0	1	SH		DFND	2	1	0	0
SIGMATRON INTL INC	COM	82661L101	2	500	SH		DFND	21	500	0	0
SIGMATRON INTL INC	COM	82661L101	308	64,900	SH		DFND	4	0	64,900	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	423	2,799	SH		DFND	1	2,799	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	45	295	SH		DFND	15	295	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	134	SH		DFND	21	134	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,141	14,182	SH		DFND	3	13,963	0	219
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,625	10,764	SH		DFND	5	486	10,278	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	11	SH		DFND	8	11	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	110	731	SH		DFND	19	731	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,839	12,180	SH		SOLE		12,180	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	35	SH		DFND	15	35	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,117	38,302	SH		DFND	3	37,431	0	871
SIGNIFY HEALTH INC	CL A COM	82671G100	42	1,453	SH		SOLE		1,453	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	5,977	5,049,000	PRN		DFND	6	5,049,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	7	6,000	PRN		DFND	19	6,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,403	2,875,000	PRN		SOLE		2,875,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8	130	SH		DFND	15	130	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	28	SH		DFND	2	28	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,239	49,688	SH		DFND	3	49,192	0	496
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	84	1,290	SH		DFND	5	1,201	89	0
SILK RD MED INC	COM	82710M100	135	3,000	SH		DFND	3	3,000	0	0
SILK RD MED INC	COM	82710M100	11	239	SH		DFND	5	239	0	0
SILK RD MED INC	COM	82710M100	1	13	SH		DFND	19	13	0	0
SILK RD MED INC	COM	82710M100	19	420	SH		SOLE		420	0	0
SILVERCORP METALS INC	COM	82835P103	0	4	SH		DFND	3	4	0	0
SILVERCORP METALS INC	COM	82835P103	841	360,813	SH		DFND	5	360,813	0	0
SILVERCORP METALS INC	COM	82835P103	3	1,353	SH		DFND	8	1,353	0	0
SILVERBOW RES INC	COM	82836G102	0	18	SH		DFND	21	18	0	0
SILVERBOW RES INC	COM	82836G102	186	6,938	SH		DFND	3	6,938	0	0
SILVERBOW RES INC	COM	82836G102	1	22	SH		DFND	5	22	0	0
SILVERBOW RES INC	COM	82836G102	4	143	SH		SOLE		143	0	0
SILVERGATE CAP CORP	CL A	82837P408	76	1,002	SH		DFND	15	1,002	0	0
SILVERGATE CAP CORP	CL A	82837P408	707	9,388	SH		DFND	3	7,294	0	2,094
SILVERGATE CAP CORP	CL A	82837P408	81	1,072	SH		DFND	5	1,072	0	0
SILVERGATE CAP CORP	CL A	82837P408	49	650	SH		DFND	19	650	0	0
SILVERGATE CAP CORP	CL A	82837P408	29	382	SH		SOLE		382	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,768	142,469	SH		DFND	3	138,841	0	3,628
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	5,419	204,879	SH		DFND	5	204,879	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,847	97,069	SH		DFND	3	94,072	0	2,997
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	8	351	SH		DFND	3	351	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	48	2,015	SH		DFND	5	2,015	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	2,408	35,318	SH		DFND	5	18,724	16,594	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	5	725	SH		DFND	5	725	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6	191	SH		DFND	21	191	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,222	38,213	SH		DFND	3	37,590	0	623
SIMPLY GOOD FOODS CO	COM	82900L102	0	3	SH		DFND	5	3	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35	1,097	SH		SOLE		1,097	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	1	SH		DFND	3	1	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	5	2,000	SH		DFND	19	2,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	2	679	SH		SOLE		679	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,037	1,932,843	SH		DFND	1	1,932,843	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	48	SH		DFND	15	48	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	143	25,062	SH		DFND	21	25,062	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,696	296,970	SH		DFND	3	258,621	0	38,349
SIRIUS XM HOLDINGS INC	COM	82968B103	693	121,283	SH		DFND	5	111,283	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,172	SH		DFND	8	1,172	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	37	6,400	SH		DFND	19	6,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	147	25,668	SH		SOLE		25,668	0	0
SITE CTRS CORP	COM	82981J109	0	32	SH		DFND	15	32	0	0
SITE CTRS CORP	COM	82981J109	1,617	150,980	SH		DFND	3	150,351	0	629
SITE CTRS CORP	COM	82981J109	61	5,742	SH		DFND	5	7	5,735	0
SITE CTRS CORP	COM	82981J109	163	15,203	SH		SOLE		15,203	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	79	759	SH		DFND	15	759	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23	221	SH		DFND	21	221	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,822	161,531	SH		DFND	3	159,547	0	1,984
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,301	31,694	SH		DFND	5	2,325	29,369	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	82	792	SH		SOLE		792	0	0
SITIME CORP	COM	82982T106	4	49	SH		DFND	15	49	0	0
SITIME CORP	COM	82982T106	2	21	SH		DFND	21	21	0	0
SITIME CORP	COM	82982T106	37	473	SH		DFND	3	463	0	10
SITIME CORP	COM	82982T106	3	40	SH		DFND	5	40	0	0
SITIME CORP	COM	82982T106	16	197	SH		SOLE		197	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	5	229	SH		DFND	21	229	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	80	3,619	SH		DFND	3	3,619	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	178	8,050	SH		DFND	4	0	8,050	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	4	188	SH		DFND	5	188	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	3	142	SH		SOLE		142	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	203	SH		DFND	15	203	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	56	3,147	SH		DFND	21	3,147	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	453	25,595	SH		DFND	3	24,793	0	802
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,177	123,004	SH		DFND	5	81,070	41,934	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	100	5,663	SH		SOLE		5,663	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	884	54,099	SH		DFND	3	51,617	0	2,482
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	8	SH		DFND	5	8	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	0	449	SH		DFND	5	449	0	0
SKEENA RES LTD NEW	COM	83056P715	4,767	1,018,514	SH		DFND	1	1,018,514	0	0
SKEENA RES LTD NEW	COM	83056P715	489	104,557	SH		DFND	5	104,557	0	0
SKEENA RES LTD NEW	COM	83056P715	13	2,810	SH		DFND	8	2,810	0	0
SKILLSOFT CORP	CL A	83066P200	0	2	SH		DFND	3	2	0	0
SKILLSOFT CORP	CL A	83066P200	3	1,781	SH		DFND	5	1,781	0	0
SKILLSOFT CORP	CL A	83066P200	2	988	SH		SOLE		988	0	0
SKILLZ INC	COM	83067L109	3	2,835	SH		DFND	2	2,835	0	0
SKILLZ INC	COM	83067L109	31	30,298	SH		DFND	3	29,568	0	730
SKILLZ INC	COM	83067L109	0	340	SH		DFND	5	320	20	0
SKILLZ INC	COM	83067L109	1	606	SH		DFND	19	606	0	0
SKILLZ INC	COM	83067L109	4	3,826	SH		SOLE		3,826	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22	253	SH		DFND	15	253	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	271	3,180	SH		DFND	21	2,490	0	690
SKYWORKS SOLUTIONS INC	COM	83088M102	11,081	129,957	SH		DFND	3	126,579	0	3,378
SKYWORKS SOLUTIONS INC	COM	83088M102	1,540	18,066	SH		DFND	5	17,706	360	0
SKYWORKS SOLUTIONS INC	COM	83088M102	68	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	21	SH		DFND	8	21	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	267	3,132	SH		DFND	19	3,132	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,918	34,226	SH		SOLE		34,226	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	36	4,770	SH		DFND	3	4,770	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1	133	SH		SOLE		133	0	0
SLEEP NUMBER CORP	COM	83125X103	3	83	SH		DFND	5	83	0	0
SLEEP NUMBER CORP	COM	83125X103	9	260	SH		SOLE		260	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	39	1,678	SH		DFND	15	1,678	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	57	2,446	SH		DFND	21	2,446	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,711	116,748	SH		DFND	3	113,285	0	3,463
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,965	127,672	SH		DFND	5	125,763	1,909	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	71	3,040	SH		DFND	8	3,040	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	67	SH		DFND	19	67	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	13	515	SH		DFND	21	515	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	284	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208	5	189	SH		SOLE		189	0	0
SMART SAND INC	COM	83191H107	0	82	SH		DFND	2	82	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	22	24,013	SH		DFND	2	24,013	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	683	SH		DFND	5	683	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	200	SH		DFND	8	200	0	0
SMARTRENT INC	COM CL A	83193G107	17	7,386	SH		DFND	2	7,386	0	0
SMARTRENT INC	COM CL A	83193G107	3	1,476	SH		SOLE		1,476	0	0
SMARTSHEET INC	COM CL A	83200N103	1	23	SH		DFND	15	23	0	0
SMARTSHEET INC	COM CL A	83200N103	933	27,158	SH		DFND	3	26,616	0	542
SMARTSHEET INC	COM CL A	83200N103	338	9,824	SH		SOLE		9,824	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	2	219	SH		SOLE		219	0	0
SNAP INC	CL A	83304A106	11	1,070	SH		DFND	15	1,070	0	0
SNAP INC	CL A	83304A106	43	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106	47	4,800	SH		DFND	21	4,549	0	251
SNAP INC	CL A	83304A106	1,793	182,566	SH		DFND	3	164,843	0	17,723
SNAP INC	CL A	83304A106	581	59,180	SH		DFND	5	58,824	356	0
SNAP INC	CL A	83304A106	5	521	SH		DFND	8	521	0	0
SNAP INC	CL A	83304A106	14	1,435	SH		DFND	33	1,435	0	0
SNAP INC	CL A	83304A106	157	16,015	SH		DFND	19	16,015	0	0
SNAP INC	CL A	83304A106	4,504	458,637	SH		SOLE		458,637	0	0
SNAP INC	CL A	83304A106	491	50,000	SH	Call	SOLE		50,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2	2,000	PRN		DFND	21	2,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2	2,000	PRN		DFND	19	2,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,724	2,500,000	PRN		SOLE		2,500,000	0	0
SNDL INC	COM	83307B101	7	3,253	SH		DFND	3	3,253	0	0
SNDL INC	COM	83307B101	38	17,408	SH		DFND	5	16,658	750	0
SNDL INC	COM	83307B101	11	5,000	SH		DFND	7	0	5,000	0
SNOW LAKE RES LTD	COM	83336J208	0	1	SH		DFND	3	1	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	18	25,000	SH		DFND	5	25,000	0	0
SOCIETY PASS INC	COM	83370P102	1	487	SH		DFND	2	487	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	34	SH		DFND	15	34	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	82	16,904	SH		DFND	21	13,904	0	3,000
SOFI TECHNOLOGIES INC	COM	83406F102	2,503	512,830	SH		DFND	3	509,215	0	3,615
SOFI TECHNOLOGIES INC	COM	83406F102	1,195	244,902	SH		DFND	5	244,902	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3	616	SH		DFND	8	616	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,223	1,275,269	SH		SOLE		1,275,269	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3	200	SH		DFND	3	200	0	0
SLR INVESTMENT CORP	COM	83413U100	2,762	224,200	SH		DFND	3	84,642	0	139,558
SLR INVESTMENT CORP	COM	83413U100	6	504	SH		DFND	5	504	0	0
SLR INVESTMENT CORP	COM	83413U100	27	2,152	SH		DFND	8	2,152	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	69	300	SH		DFND	1	300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	276	1,193	SH		DFND	15	1,193	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	256	1,104	SH		DFND	21	1,104	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,136	22,190	SH		DFND	3	21,906	0	284
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,793	7,745	SH		DFND	5	7,745	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	125	538	SH		DFND	8	538	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	537	2,318	SH		DFND	19	2,318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,268	9,798	SH		SOLE		9,798	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1	1,000	PRN		DFND	3	0	0	1,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,560	4,189,000	PRN		DFND	6	4,189,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	0	63	SH		DFND	21	63	0	0
SOLARWINDS CORP	COM NEW	83417Q204	40	5,198	SH		DFND	3	5,198	0	0
SOLARWINDS CORP	COM NEW	83417Q204	5	589	SH		SOLE		589	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	0	15	SH		DFND	3	15	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	79	8,400	SH		DFND	4	0	8,400	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	0	19	SH		DFND	5	19	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4	384	SH		SOLE		384	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	29	SH		DFND	15	29	0	0
SOLID POWER INC	CLASS A COM	83422N105	10	1,849	SH		DFND	2	1,849	0	0
SOLID POWER INC	CLASS A COM	83422N105	73	13,930	SH		DFND	3	12,930	0	1,000
SOLID POWER INC	CLASS A COM	83422N105	1	240	SH		DFND	33	240	0	0
SOLID POWER INC	CLASS A COM	83422N105	8	1,595	SH		SOLE		1,595	0	0
SOLO BRANDS INC	COM CL A	83425V104	0	2	SH		DFND	3	2	0	0
SOLO BRANDS INC	COM CL A	83425V104	1	268	SH		SOLE		268	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	244	SH		DFND	5	244	0	0
SOMALOGIC INC	CLASS A COM	83444K105	52	17,900	SH		DFND	3	17,900	0	0
SOMALOGIC INC	CLASS A COM	83444K105	4	1,446	SH		DFND	5	1,446	0	0
SOMALOGIC INC	CLASS A COM	83444K105	5	1,822	SH		SOLE		1,822	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	3	2,085	SH		DFND	5	2,085	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	4	2,306	SH		SOLE		2,306	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	0	117	SH		DFND	5	117	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,085	48,152	SH		DFND	3	48,152	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	440	10,160	SH		DFND	4	0	10,160	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	65	SH		DFND	5	65	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	11	243	SH		SOLE		243	0	0
SONIC FDRY INC	COM NEW	83545R207	98	79,606	SH		DFND	5	79,606	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	0	1	SH		DFND	3	1	0	0
SONOS INC	COM	83570H108	16	1,130	SH		DFND	15	1,130	0	0
SONOS INC	COM	83570H108	565	40,647	SH		DFND	3	40,257	0	390
SONOS INC	COM	83570H108	935	67,297	SH		DFND	5	67,297	0	0
SONOS INC	COM	83570H108	3	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	22	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108	198	14,241	SH		SOLE		14,241	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	1,500	SH		DFND	21	1,500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	51	SH		DFND	3	51	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	4,555	SH		DFND	5	4,505	50	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	4,628	SH		SOLE		4,628	0	0
SOS LIMITED	SPON ADS	83587W205	0	3	SH		DFND	5	3	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	71	SH		DFND	2	71	0	0
SOTERA HEALTH CO	COM	83601L102	204	29,984	SH		DFND	3	29,911	0	73
SOTERA HEALTH CO	COM	83601L102	372	54,518	SH		DFND	5	54,518	0	0
SOTERA HEALTH CO	COM	83601L102	13	1,954	SH		DFND	8	1,954	0	0
SOTERA HEALTH CO	COM	83601L102	0	18	SH		DFND	19	18	0	0
SOTERA HEALTH CO	COM	83601L102	11	1,575	SH		SOLE		1,575	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	342	12,400	SH		DFND	4	0	12,400	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	3	121	SH		SOLE		121	0	0
SOUTHERN COPPER CORP	COM	84265V105	70	1,571	SH		DFND	1	1,571	0	0
SOUTHERN COPPER CORP	COM	84265V105	39	879	SH		DFND	15	879	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	236	SH		DFND	2	236	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	247	SH		DFND	21	247	0	0
SOUTHERN COPPER CORP	COM	84265V105	974	21,713	SH		DFND	3	20,721	0	992
SOUTHERN COPPER CORP	COM	84265V105	333	7,431	SH		DFND	5	7,431	0	0
SOUTHERN COPPER CORP	COM	84265V105	51	1,138	SH		DFND	8	1,138	0	0
SOUTHERN COPPER CORP	COM	84265V105	59	1,324	SH		SOLE		1,324	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,410	266,121	SH		DFND	3	266,121	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	4	SH		DFND	5	4	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	13	372	SH		SOLE		372	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	25	22,000	PRN		DFND	21	22,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	265	232,000	PRN		DFND	3	227,000	0	5,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,702	19,013,000	PRN		DFND	6	19,013,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6	5,000	PRN		DFND	19	5,000	0	0
SOVOS BRANDS INC	COM	84612U107	10	735	SH		DFND	3	735	0	0
SOVOS BRANDS INC	COM	84612U107	7	466	SH		SOLE		466	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	2	184	SH		DFND	15	184	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	26	2,370	SH		DFND	3	0	0	2,370
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	669	SH		DFND	2	669	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	38	SH		DFND	3	38	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	188	SH		DFND	15	188	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	6	SH		DFND	21	6	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	396	10,143	SH		DFND	3	9,893	0	250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	120	SH		DFND	5	120	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	33	835	SH		SOLE		835	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	43	SH		DFND	2	43	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	937	SH		DFND	5	937	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,061	3,595,000	PRN		DFND	6	3,595,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3	4,000	PRN		DFND	19	4,000	0	0
SPIRE INC	COM	84857L101	53	847	SH		DFND	15	847	0	0
SPIRE INC	COM	84857L101	1,290	20,702	SH		DFND	3	19,921	0	781
SPIRE INC	COM	84857L101	3	50	SH		DFND	5	50	0	0
SPIRE INC	COM	84857L101	39	621	SH		SOLE		621	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	5	1,654	SH		DFND	2	1,654	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	13	SH		DFND	15	13	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	98	2,712	SH		DFND	21	2,712	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,655	101,089	SH		DFND	3	99,234	0	1,855
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	10	SH		DFND	5	10	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	445	12,302	SH		SOLE		12,302	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	128	SH		DFND	2	128	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	28,443	29,926,000	PRN		DFND	6	29,926,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	3,201	3,368,000	PRN		SOLE		3,368,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,180	7,023,000	PRN		DFND	6	7,023,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4	4,000	PRN		DFND	19	4,000	0	0
SPOK HLDGS INC	COM	84863T106	188	24,600	SH		DFND	4	0	24,600	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	225	27,130	SH		DFND	3	26,530	0	600
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	500	SH		DFND	19	500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	529	SH		SOLE		529	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,979	2,500,000	PRN		SOLE		2,500,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6	209	SH		DFND	15	209	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	740	25,949	SH		DFND	3	25,897	0	52
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12	423	SH		SOLE		423	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	222	17,358	SH		DFND	15	17,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	989	77,276	SH		DFND	21	24,176	0	53,100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,018	548,308	SH		DFND	3	518,054	0	30,254
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	83,839	6,549,934	SH		DFND	5	6,228,938	320,996	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	588	45,938	SH		DFND	8	45,938	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	60	4,660	SH		DFND	19	4,660	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	37	2,860	SH		DFND	29	2,860	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	66	10,000	SH		DFND	15	10,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	192	28,950	SH		DFND	21	11,950	0	17,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,807	726,199	SH		DFND	3	634,830	0	91,369
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,810	1,330,784	SH		DFND	5	1,150,065	180,719	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	348	52,516	SH		DFND	8	52,516	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,792	874,907	SH		DFND	33	874,907	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	63	4,400	SH		DFND	3	4,400	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	83	5,775	SH		DFND	5	5,775	0	0
SPROTT FOCUS TR INC	COM	85208J109	215	31,237	SH		DFND	15	31,237	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,547	370,264	SH		DFND	3	369,954	0	310
SPROUTS FMRS MKT INC	COM	85208M102	2	61	SH		DFND	15	61	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	317	SH		DFND	21	317	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,147	41,317	SH		DFND	3	39,701	0	1,616
SPROUTS FMRS MKT INC	COM	85208M102	30	1,075	SH		DFND	5	1,075	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,310	SH		SOLE		1,310	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,158	17,810	SH		DFND	2	17,810	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	23	350	SH		DFND	21	350	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	16	251	SH		DFND	3	251	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	516	7,944	SH		DFND	5	5,849	2,095	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	9	139	SH		DFND	8	139	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	143	9,166	SH		DFND	15	9,166	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,110	777,784	SH		DFND	3	745,541	0	32,243
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	37,201	2,389,247	SH		DFND	5	2,051,105	338,142	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	126	8,085	SH		DFND	8	8,085	0	0
SPRINKLR INC	CL A	85208T107	52	5,625	SH		DFND	3	5,625	0	0
SPRINKLR INC	CL A	85208T107	284	30,823	SH		DFND	5	30,823	0	0
SPRINKLR INC	CL A	85208T107	1	125	SH		DFND	8	125	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14	227	SH		DFND	15	227	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,876	63,870	SH		DFND	3	62,566	0	1,304
SPROUT SOCIAL INC	COM CL A	85209W109	173	2,850	SH		DFND	5	2,850	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	39	642	SH		SOLE		642	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	17	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,054	49,419	SH		DFND	3	48,569	0	850
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2	75	SH		DFND	5	75	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	10	465	SH		DFND	8	465	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	1	36	SH		DFND	3	36	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	91	3,773	SH		DFND	5	600	3,173	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	78	3,206	SH		DFND	8	3,206	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	8	8,000	PRN		DFND	21	8,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	101	111,000	PRN		DFND	3	109,000	0	2,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	10,789	11,905,000	PRN		DFND	6	11,905,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3	3,000	PRN		DFND	19	3,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,393	2,640,000	PRN		SOLE		2,640,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	5	6,000	PRN		DFND	3	0	0	6,000
SQUARESPACE INC	CLASS A	85225A107	7	324	SH		DFND	15	324	0	0
SQUARESPACE INC	CLASS A	85225A107	0	20	SH		DFND	21	20	0	0
SQUARESPACE INC	CLASS A	85225A107	519	24,314	SH		DFND	3	23,301	0	1,013
SQUARESPACE INC	CLASS A	85225A107	8	382	SH		SOLE		382	0	0
STAG INDL INC	COM	85254J102	86	3,036	SH		DFND	15	3,036	0	0
STAG INDL INC	COM	85254J102	57	2,020	SH		DFND	21	2,020	0	0
STAG INDL INC	COM	85254J102	5,527	194,396	SH		DFND	3	176,720	0	17,676
STAG INDL INC	COM	85254J102	3,370	118,523	SH		DFND	4	0	32,204	86,319
STAG INDL INC	COM	85254J102	2,145	75,460	SH		DFND	5	74,615	845	0
STAG INDL INC	COM	85254J102	14	500	SH		DFND	8	500	0	0
STAG INDL INC	COM	85254J102	671	23,589	SH		SOLE		23,589	0	0
STAGWELL INC	COM CL A	85256A109	7	950	SH		SOLE		950	0	0
STANTEC INC	COM	85472N109	89,931	2,051,823	SH		DFND	1	2,051,823	0	0
STANTEC INC	COM	85472N109	440	10,043	SH		DFND	3	10,043	0	0
STANTEC INC	COM	85472N109	68,665	1,566,614	SH		DFND	5	1,498,382	68,232	0
STANTEC INC	COM	85472N109	2,370	54,067	SH		DFND	7	0	54,067	0
STANTEC INC	COM	85472N109	605	13,803	SH		DFND	8	12,694	1,109	0
STANTEC INC	COM	85472N109	122	2,781	SH		SOLE		2,781	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	2	267	SH		DFND	3	267	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	154	8,047	SH		DFND	15	8,047	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9,861	514,063	SH		DFND	3	513,787	0	276
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	290	26,028	SH		DFND	3	26,028	0	0
STARWOOD PPTY TR INC	COM	85571B105	18	1,002	SH		DFND	15	1,002	0	0
STARWOOD PPTY TR INC	COM	85571B105	25	1,350	SH		DFND	21	1,350	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,103	444,743	SH		DFND	3	434,831	0	9,912
STARWOOD PPTY TR INC	COM	85571B105	209	11,472	SH		DFND	5	11,472	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	400	SH		DFND	8	400	0	0
STARWOOD PPTY TR INC	COM	85571B105	9	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	525	28,840	SH		SOLE		28,840	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	13	13,000	PRN		DFND	21	13,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	21	22,000	PRN		DFND	3	20,000	0	2,000
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	0	290	SH		SOLE		290	0	0
STEM INC	COM	85859N102	1	52	SH		DFND	15	52	0	0
STEM INC	COM	85859N102	6	431	SH		DFND	21	431	0	0
STEM INC	COM	85859N102	610	45,751	SH		DFND	3	45,501	0	250
STEM INC	COM	85859N102	24	1,777	SH		DFND	5	1,777	0	0
STEM INC	COM	85859N102	6,046	453,230	SH		SOLE		453,230	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	11	451	SH		DFND	15	451	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	9	350	SH		DFND	3	350	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	16	649	SH		SOLE		649	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	119	SH		DFND	2	119	0	0
STEREOTAXIS INC	COM NEW	85916J409	280	155,439	SH		DFND	8	155,439	0	0
STERLING CHECK CORP	COM	85917T109	364	20,655	SH		DFND	5	20,655	0	0
STERLING CHECK CORP	COM	85917T109	5	289	SH		SOLE		289	0	0
STERLING BANCORP INC	COM	85917W102	1	208	SH		SOLE		208	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1	81	SH		DFND	5	81	0	0
STOKE THERAPEUTICS INC	COM	86150R107	4	273	SH		SOLE		273	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	9	2,375	SH		DFND	3	2,375	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	8	2,000	SH		DFND	15	2,000	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	95	23,119	SH		DFND	3	23,119	0	0
STONERIDGE INC	COM	86183P102	7	410	SH		DFND	3	0	0	410
STONERIDGE INC	COM	86183P102	0	24	SH		DFND	5	24	0	0
STONERIDGE INC	COM	86183P102	5	320	SH		SOLE		320	0	0
STONEMOR INC	COM	86184W106	0	12	SH		DFND	2	12	0	0
STONEMOR INC	COM	86184W106	0	10	SH		DFND	3	10	0	0
STONEMOR INC	COM	86184W106	69	20,000	SH		DFND	5	20,000	0	0
STONEMOR INC	COM	86184W106	1	333	SH		SOLE		333	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	0	112	SH		DFND	2	112	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	162	SH		DFND	2	162	0	0
STRATEGIC ED INC	COM	86272C103	348	5,669	SH		DFND	15	5,669	0	0
STRATEGIC ED INC	COM	86272C103	25,491	415,090	SH		DFND	3	393,973	0	21,117
STRATEGIC ED INC	COM	86272C103	2	38	SH		DFND	5	38	0	0
STRATEGIC ED INC	COM	86272C103	17	277	SH		SOLE		277	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	13,880	479,960	SH		DFND	3	419,172	0	60,788
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	175	SH		DFND	2	175	0	0
STRIDE INC	COM	86333M108	22	532	SH		DFND	3	532	0	0
STRIDE INC	COM	86333M108	1,051	25,010	SH		DFND	4	0	25,010	0
STRIDE INC	COM	86333M108	25	583	SH		DFND	5	583	0	0
STRIDE INC	COM	86333M108	21	494	SH		SOLE		494	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	4	3,568	SH		DFND	2	3,568	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	2	SH		DFND	3	2	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	53	9,663	SH		DFND	15	9,663	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12	2,136	SH		DFND	21	2,136	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,267	412,180	SH		DFND	3	392,812	0	19,368
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,136	1,297,531	SH		DFND	5	56,756	1,240,775	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	814	SH		DFND	7	0	814	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	48	8,802	SH		DFND	8	8,802	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	492	SH		DFND	19	492	0	0
SUMMIT FINL GROUP INC	COM	86606G101	51	1,880	SH		DFND	3	1,880	0	0
SUMMIT FINL GROUP INC	COM	86606G101	164	6,100	SH		DFND	4	0	6,100	0
SUMMIT FINL GROUP INC	COM	86606G101	1,360	50,478	SH		DFND	5	50,478	0	0
SUMMIT FINL GROUP INC	COM	86606G101	4	136	SH		SOLE		136	0	0
SUMMIT MATLS INC	CL A	86614U100	1	25	SH		DFND	15	25	0	0
SUMMIT MATLS INC	CL A	86614U100	1	30	SH		DFND	21	30	0	0
SUMMIT MATLS INC	CL A	86614U100	1,171	48,854	SH		DFND	3	38,829	0	10,025
SUMMIT MATLS INC	CL A	86614U100	31	1,287	SH		DFND	5	1,287	0	0
SUMMIT MATLS INC	CL A	86614U100	15	628	SH		DFND	8	628	0	0
SUMMIT MATLS INC	CL A	86614U100	2	80	SH		DFND	19	80	0	0
SUMMIT MATLS INC	CL A	86614U100	37	1,565	SH		SOLE		1,565	0	0
SUMO LOGIC INC	COM	86646P103	83	11,108	SH		DFND	3	11,108	0	0
SUMO LOGIC INC	COM	86646P103	3	400	SH		DFND	5	400	0	0
SUMO LOGIC INC	COM	86646P103	188	25,056	SH		SOLE		25,056	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103	48	8,269	SH		DFND	3	8,269	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	1,015	SH		SOLE		1,015	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	2	1,945	SH		DFND	2	1,945	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	76	SH		DFND	3	76	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	296	SH		SOLE		296	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,202	145,000	SH		DFND	1	145,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	203	9,214	SH		DFND	3	9,214	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	712	32,229	SH		DFND	5	32,229	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	195	8,809	SH		DFND	8	8,809	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	203	9,216	SH		SOLE		9,216	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,658	8,419,000	PRN		DFND	6	8,419,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2	2,000	PRN		DFND	21	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	20	509	SH		DFND	21	509	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,407	36,100	SH		DFND	3	36,100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	31	793	SH		DFND	5	793	0	0
SUNOPTA INC	COM	8676EP108	4	406	SH		DFND	1	406	0	0
SUNOPTA INC	COM	8676EP108	21	2,301	SH		DFND	3	2,301	0	0
SUNOPTA INC	COM	8676EP108	22	2,413	SH		DFND	5	2,413	0	0
SUNOPTA INC	COM	8676EP108	309	34,000	SH		DFND	7	0	34,000	0
SUNOPTA INC	COM	8676EP108	2,712	298,017	SH		DFND	19	298,017	0	0
SUNOPTA INC	COM	8676EP108	11	1,188	SH		SOLE		1,188	0	0
SUNRUN INC	COM	86771W105	11	400	SH		DFND	1	400	0	0
SUNRUN INC	COM	86771W105	17	609	SH		DFND	15	609	0	0
SUNRUN INC	COM	86771W105	16	588	SH		DFND	21	588	0	0
SUNRUN INC	COM	86771W105	5,082	184,181	SH		DFND	3	180,800	0	3,381
SUNRUN INC	COM	86771W105	2,322	84,160	SH		DFND	5	84,160	0	0
SUNRUN INC	COM	86771W105	1,099	39,833	SH		DFND	8	39,833	0	0
SUNRUN INC	COM	86771W105	2	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105	2,359	85,514	SH		SOLE		85,514	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	170	3,081	SH		DFND	15	3,081	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,587	46,977	SH		DFND	3	46,551	0	426
SUPER MICRO COMPUTER INC	COM	86800U104	8,199	148,880	SH		DFND	4	0	54,130	94,750
SUPER MICRO COMPUTER INC	COM	86800U104	41	745	SH		DFND	5	745	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	30	553	SH		SOLE		553	0	0
SUNWORKS INC	COM NEW	86803X204	3	1,081	SH		DFND	2	1,081	0	0
SUNWORKS INC	COM NEW	86803X204	0	100	SH		DFND	5	0	100	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	243	SH		DFND	2	243	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	100	SH		DFND	3	100	0	0
SURFACE ONCOLOGY INC	COM	86877M209	24	23,000	SH		DFND	4	0	23,000	0
SURFACE ONCOLOGY INC	COM	86877M209	128	123,340	SH		DFND	5	123,340	0	0
SURGERY PARTNERS INC	COM	86881A100	257	10,999	SH		DFND	3	10,999	0	0
SURGERY PARTNERS INC	COM	86881A100	101	4,328	SH		DFND	5	4,328	0	0
SURGERY PARTNERS INC	COM	86881A100	11	483	SH		SOLE		483	0	0
SURGEPAYS INC	COM NEW	86882L204	0	95	SH		DFND	2	95	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	0	83	SH		DFND	15	83	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	155	40,130	SH		DFND	3	39,557	0	573
SURO CAPITAL CORP	COM NEW	86887Q109	4	1,132	SH		DFND	5	1,132	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	54	5,494	SH		DFND	2	5,494	0	0
SUZANO S A	SPON ADS	86959K105	1	158	SH		DFND	21	158	0	0
SUZANO S A	SPON ADS	86959K105	1	156	SH		DFND	3	156	0	0
SUZANO S A	SPON ADS	86959K105	2	212	SH		DFND	5	212	0	0
SUZANO S A	SPON ADS	86959K105	87	10,500	SH		SOLE		10,500	0	0
SWEETGREEN INC	COM CL A	87043Q108	6	307	SH		DFND	2	307	0	0
SWEETGREEN INC	COM CL A	87043Q108	362	19,564	SH		DFND	3	18,164	0	1,400
SWEETGREEN INC	COM CL A	87043Q108	78	4,214	SH		DFND	5	4,214	0	0
SWEETGREEN INC	COM CL A	87043Q108	0	26	SH		DFND	8	26	0	0
SWEETGREEN INC	COM CL A	87043Q108	20	1,067	SH		SOLE		1,067	0	0
SWITCH INC	CL A	87105L104	29	853	SH		DFND	21	853	0	0
SWITCH INC	CL A	87105L104	264	7,841	SH		DFND	3	7,841	0	0
SWITCH INC	CL A	87105L104	0	12	SH		DFND	5	12	0	0
SWITCH INC	CL A	87105L104	390,174	11,581,286	SH		DFND	19	11,581,286	0	0
SWITCH INC	CL A	87105L104	5,579	165,585	SH		SOLE		165,585	0	0
SYMBOTIC INC	CLASS A COM	87151X101	7	600	SH		DFND	5	600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	25	SH		DFND	2	25	0	0
SYNAPTICS INC	COM	87157D109	37	376	SH		DFND	15	376	0	0
SYNAPTICS INC	COM	87157D109	9	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109	429	4,330	SH		DFND	3	4,290	0	40
SYNAPTICS INC	COM	87157D109	3,177	32,088	SH		DFND	5	32,088	0	0
SYNAPTICS INC	COM	87157D109	81	821	SH		DFND	8	821	0	0
SYNAPTICS INC	COM	87157D109	48	483	SH		SOLE		483	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11	287	SH		DFND	15	287	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	94	2,501	SH		DFND	21	2,501	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,141	30,413	SH		DFND	3	30,061	0	352
SYNOVUS FINL CORP	COM NEW	87161C501	1,432	38,179	SH		DFND	5	38,179	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	54	SH		DFND	19	54	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	112	2,987	SH		SOLE		2,987	0	0
TD SYNNEX CORPORATION	COM	87162W100	0	6	SH		DFND	15	6	0	0
TD SYNNEX CORPORATION	COM	87162W100	1	11	SH		DFND	21	11	0	0
TD SYNNEX CORPORATION	COM	87162W100	21	258	SH		DFND	3	252	0	6
TD SYNNEX CORPORATION	COM	87162W100	8	93	SH		DFND	5	93	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,773	46,476	SH		SOLE		46,476	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	71	2,969	SH		DFND	3	2,969	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	5	SH		DFND	5	5	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	16	648	SH		SOLE		648	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	0	7	SH		DFND	21	7	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,123	430,058	SH		DFND	1	430,058	0	0
SYNCHRONY FINANCIAL	COM	87165B103	66	2,347	SH		DFND	15	2,347	0	0
SYNCHRONY FINANCIAL	COM	87165B103	421	14,933	SH		DFND	21	13,685	0	1,248
SYNCHRONY FINANCIAL	COM	87165B103	4,052	143,727	SH		DFND	3	141,967	0	1,760
SYNCHRONY FINANCIAL	COM	87165B103	2,485	88,161	SH		DFND	5	88,084	77	0
SYNCHRONY FINANCIAL	COM	87165B103	99	3,500	SH		DFND	8	3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	775	27,487	SH		DFND	19	27,487	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,060	605,166	SH		SOLE		605,166	0	0
SYNEOS HEALTH INC	CL A	87166B102	19	408	SH		DFND	15	408	0	0
SYNEOS HEALTH INC	CL A	87166B102	15	313	SH		DFND	21	313	0	0
SYNEOS HEALTH INC	CL A	87166B102	707	15,005	SH		DFND	3	14,765	0	240
SYNEOS HEALTH INC	CL A	87166B102	1,285	27,256	SH		DFND	5	2,907	24,349	0
SYNEOS HEALTH INC	CL A	87166B102	3	69	SH		DFND	8	69	0	0
SYNEOS HEALTH INC	CL A	87166B102	96	2,040	SH		SOLE		2,040	0	0
SYNLOGIC INC	COM	87166L100	0	179	SH		DFND	2	179	0	0
SYNLOGIC INC	COM	87166L100	10	10,450	SH		DFND	5	10,450	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	1	87	SH		DFND	2	87	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	19	SH		DFND	2	19	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	17	SH		DFND	3	17	0	0
TDCX INC	ADS	87190U100	1	72	SH		DFND	21	72	0	0
TDCX INC	ADS	87190U100	1	149	SH		DFND	3	149	0	0
TDCX INC	ADS	87190U100	3	278	SH		DFND	5	278	0	0
TDCX INC	ADS	87190U100	30	3,150	SH		DFND	34	3,150	0	0
SYSTEM1 INC	CL A COM	87200P109	38	6,001	SH		DFND	3	6,001	0	0
SYSTEM1 INC	CL A COM	87200P109	12	1,965	SH		DFND	5	1,965	0	0
TC BANCSHARES INC	COM	87224V108	0	20	SH		DFND	2	20	0	0
TFS FINL CORP	COM	87240R107	1	61	SH		DFND	21	61	0	0
TFS FINL CORP	COM	87240R107	46	3,563	SH		DFND	3	2,863	0	700
TFS FINL CORP	COM	87240R107	14	1,039	SH		SOLE		1,039	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	0	114	SH		DFND	2	114	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	2	500	SH		DFND	3	500	0	0
TFI INTL INC	COM	87241L109	15,122	167,128	SH		DFND	1	167,128	0	0
TFI INTL INC	COM	87241L109	137	1,516	SH		DFND	15	1,516	0	0
TFI INTL INC	COM	87241L109	81	890	SH		DFND	21	890	0	0
TFI INTL INC	COM	87241L109	9,904	109,457	SH		DFND	3	106,938	0	2,519
TFI INTL INC	COM	87241L109	161,805	1,788,295	SH		DFND	5	1,703,548	84,747	0
TFI INTL INC	COM	87241L109	3,076	34,000	SH	Call	DFND	5	34,000	0	0
TFI INTL INC	COM	87241L109	7,012	77,500	SH	Put	DFND	5	77,500	0	0
TFI INTL INC	COM	87241L109	494	5,455	SH		DFND	7	0	5,455	0
TFI INTL INC	COM	87241L109	3,063	33,854	SH		DFND	8	33,471	383	0
TFI INTL INC	COM	87241L109	5,499	60,776	SH		SOLE		60,776	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	645	64,835	SH		DFND	2	64,835	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	34	3,450	SH		DFND	3	3,450	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	0	70	SH		DFND	2	70	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	10	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1	1,096	SH		DFND	5	1,096	0	0
TRI POINTE HOMES INC	COM	87265H109	1	48	SH		DFND	21	48	0	0
TRI POINTE HOMES INC	COM	87265H109	35	2,310	SH		DFND	3	2,310	0	0
TRI POINTE HOMES INC	COM	87265H109	0	4	SH		DFND	5	4	0	0
TRI POINTE HOMES INC	COM	87265H109	266	17,584	SH		SOLE		17,584	0	0
TPI COMPOSITES INC	COM	87266J104	12	1,023	SH		DFND	2	1,023	0	0
TPI COMPOSITES INC	COM	87266J104	2	145	SH		DFND	21	145	0	0
TPI COMPOSITES INC	COM	87266J104	28	2,517	SH		DFND	3	2,517	0	0
TPI COMPOSITES INC	COM	87266J104	5	413	SH		DFND	5	413	0	0
TPI COMPOSITES INC	COM	87266J104	87	7,736	SH		SOLE		7,736	0	0
TPG RE FIN TR INC	COM	87266M107	1	95	SH		DFND	3	95	0	0
TPG RE FIN TR INC	COM	87266M107	6	839	SH		SOLE		839	0	0
TRX GOLD CORPORATION	COM	87283P109	1	3,355	SH		DFND	5	3,355	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	93	4,431	SH		DFND	3	4,431	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,874	89,258	SH		DFND	5	20,213	69,045	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	70	2,291	SH		DFND	3	2,291	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	462	15,120	SH		DFND	5	0	15,120	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	52	2,500	SH		DFND	3	2,500	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	296	14,151	SH		DFND	5	0	14,151	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	13	457	SH		DFND	21	457	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	93	3,276	SH		DFND	5	0	3,276	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	475	48,398	SH		DFND	2	48,398	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5	347	SH		DFND	3	347	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	4	SH		DFND	5	4	0	0
TTM TECHNOLOGIES INC	COM	87305R109	13	1,010	SH		DFND	19	1,010	0	0
TTM TECHNOLOGIES INC	COM	87305R109	16	1,234	SH		SOLE		1,234	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	127	160,000	PRN		DFND	3	160,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	90	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	39	5,001	SH		DFND	3	5,001	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	236	SH		SOLE		236	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	1	281	SH		SOLE		281	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	0	320	SH		DFND	2	320	0	0
TALKSPACE INC	COM	87427V103	6	5,884	SH		DFND	2	5,884	0	0
TALOS ENERGY INC	COM	87484T108	0	5	SH		DFND	21	5	0	0
TALOS ENERGY INC	COM	87484T108	13	805	SH		DFND	3	805	0	0
TALOS ENERGY INC	COM	87484T108	14	816	SH		DFND	5	351	465	0
TALOS ENERGY INC	COM	87484T108	13	805	SH		SOLE		805	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	5	SH		DFND	2	5	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2	567	SH		SOLE		567	0	0
TARGA RES CORP	COM	87612G101	3,432	56,879	SH		DFND	1	56,879	0	0
TARGA RES CORP	COM	87612G101	91	1,514	SH		DFND	15	1,514	0	0
TARGA RES CORP	COM	87612G101	335	5,554	SH		DFND	21	5,554	0	0
TARGA RES CORP	COM	87612G101	5,684	94,198	SH		DFND	3	92,829	0	1,369
TARGA RES CORP	COM	87612G101	21	347	SH		DFND	5	289	58	0
TARGA RES CORP	COM	87612G101	9	148	SH		DFND	19	148	0	0
TARGA RES CORP	COM	87612G101	531	8,802	SH		SOLE		8,802	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1	51	SH		DFND	3	51	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	10	SH		DFND	5	10	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4	356	SH		SOLE		356	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	4	220	SH		DFND	19	220	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	4	223	SH		SOLE		223	0	0
TASKUS INC	CLASS A COM	87652V109	5	304	SH		DFND	21	304	0	0
TASKUS INC	CLASS A COM	87652V109	300	18,632	SH		DFND	3	18,632	0	0
TASKUS INC	CLASS A COM	87652V109	2	137	SH		DFND	5	137	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1	290	SH		DFND	2	290	0	0
TATTOOED CHEF INC	COM CL A	87663X102	17	3,474	SH		DFND	3	3,149	0	325
TATTOOED CHEF INC	COM CL A	87663X102	2	400	SH		DFND	5	400	0	0
TATTOOED CHEF INC	COM CL A	87663X102	3	596	SH		SOLE		596	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,027	44,034	SH		DFND	3	43,356	0	678
TAYLOR MORRISON HOME CORP	COM	87724P106	4,734	203,003	SH		DFND	4	0	67,353	135,650
TAYLOR MORRISON HOME CORP	COM	87724P106	2,131	91,398	SH		DFND	5	56,125	35,273	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5	205	SH		DFND	8	205	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	186	7,968	SH		SOLE		7,968	0	0
TC ENERGY CORP	COM	87807B107	530	13,148	SH		DFND		13,148	0	0
TC ENERGY CORP	COM	87807B107	965,574	23,965,608	SH		DFND	1	23,965,608	0	0
TC ENERGY CORP	COM	87807B107	70	1,732	SH		DFND	15	1,732	0	0
TC ENERGY CORP	COM	87807B107	42	1,044	SH		DFND	21	844	0	200
TC ENERGY CORP	COM	87807B107	12,349	306,514	SH		DFND	3	292,265	0	14,249
TC ENERGY CORP	COM	87807B107	1,285,544	31,907,266	SH		DFND	5	27,782,592	4,124,674	0
TC ENERGY CORP	COM	87807B107	3,022	75,000	SH	Call	DFND	5	75,000	0	0
TC ENERGY CORP	COM	87807B107	161,845	4,017,000	SH	Put	DFND	5	4,017,000	0	0
TC ENERGY CORP	COM	87807B107	53,114	1,318,289	SH		DFND	7	0	1,318,289	0
TC ENERGY CORP	COM	87807B107	26,391	655,035	SH		DFND	8	567,783	87,252	0
TC ENERGY CORP	COM	87807B107	868	21,550	SH		DFND	9	21,550	0	0
TC ENERGY CORP	COM	87807B107	201	5,000	SH		DFND	33	5,000	0	0
TC ENERGY CORP	COM	87807B107	1,957	48,585	SH		DFND	19	48,585	0	0
TC ENERGY CORP	COM	87807B107	2,959	73,443	SH		DFND	29	73,443	0	0
TC ENERGY CORP	COM	87807B107	32	788	SH		OTR	7	788	0	0
TC ENERGY CORP	COM	87807B107	1,524,052	37,827,045	SH		SOLE		37,827,045	0	0
TC ENERGY CORP	COM	87807B107	85	2,100	SH	Put	SOLE		2,100	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	85	SH		DFND	5	85	0	0
TECHTARGET INC	COM	87874R100	8	135	SH		DFND	15	135	0	0
TECHTARGET INC	COM	87874R100	1	17	SH		DFND	2	17	0	0
TECHTARGET INC	COM	87874R100	13	217	SH		DFND	21	217	0	0
TECHTARGET INC	COM	87874R100	167	2,822	SH		DFND	3	2,685	0	137
TECHTARGET INC	COM	87874R100	19,675	332,352	SH		DFND	4	0	57,010	275,342
TECHTARGET INC	COM	87874R100	0	1	SH		DFND	5	1	0	0
TECHTARGET INC	COM	87874R100	2,067	34,920	SH		DFND	32;4	0	34,920	0
TECHTARGET INC	COM	87874R100	20	334	SH		SOLE		334	0	0
TEGNA INC	COM	87901J105	19	906	SH		DFND	21	906	0	0
TEGNA INC	COM	87901J105	371	17,957	SH		DFND	3	17,916	0	41
TEGNA INC	COM	87901J105	1	46	SH		DFND	5	46	0	0
TEGNA INC	COM	87901J105	62	2,987	SH		SOLE		2,987	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	50	2,872	SH		DFND	15	2,872	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	10,147	587,217	SH		DFND	3	567,128	0	20,089
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	312	SH		DFND	5	312	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	34	2,495	SH		DFND	15	2,495	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	417	30,533	SH		DFND	3	30,533	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	14	SH		DFND	5	14	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	31	2,400	SH		DFND	15	2,400	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,238	562,854	SH		DFND	3	467,070	0	95,784
TELADOC HEALTH INC	COM	87918A105	5	187	SH		DFND	14	187	0	0
TELADOC HEALTH INC	COM	87918A105	3	123	SH		DFND	15	123	0	0
TELADOC HEALTH INC	COM	87918A105	95	3,752	SH		DFND	2	3,752	0	0
TELADOC HEALTH INC	COM	87918A105	11	448	SH		DFND	21	448	0	0
TELADOC HEALTH INC	COM	87918A105	1,878	74,086	SH		DFND	3	66,537	0	7,549
TELADOC HEALTH INC	COM	87918A105	4,389	173,129	SH		DFND	5	172,545	584	0
TELADOC HEALTH INC	COM	87918A105	625	24,647	SH		DFND	8	24,647	0	0
TELADOC HEALTH INC	COM	87918A105	33	1,292	SH		DFND	34	1,292	0	0
TELADOC HEALTH INC	COM	87918A105	27	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105	15	600	SH		DFND	19	600	0	0
TELADOC HEALTH INC	COM	87918A105	5,451	215,028	SH		SOLE		215,028	0	0
TELADOC HEALTH INC	COM	87918A105	380	15,000	SH	Put	SOLE		15,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5	7,000	PRN		DFND	19	7,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	19	2,547	SH		DFND	15	2,547	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,322	308,820	SH		DFND	3	300,402	0	8,418
TELEFONICA BRASIL SA	NEW ADR	87936R205	321	42,728	SH		DFND	5	42	42,686	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	15	2,053	SH		DFND	19	2,053	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	72	9,600	SH		SOLE		9,600	0	0
TELLURIAN INC NEW	COM	87968A104	110	46,160	SH		DFND	3	46,160	0	0
TELLURIAN INC NEW	COM	87968A104	4	1,622	SH		DFND	5	1,622	0	0
TELLURIAN INC NEW	COM	87968A104	15	6,212	SH		SOLE		6,212	0	0
TELOS CORP MD	COM	87969B101	45	5,028	SH		DFND	3	5,028	0	0
TELOS CORP MD	COM	87969B101	6	656	SH		SOLE		656	0	0
TELUS CORPORATION	COM	87971M103	191	9,622	SH		DFND		9,622	0	0
TELUS CORPORATION	COM	87971M103	860,887	43,347,794	SH		DFND	1	43,347,794	0	0
TELUS CORPORATION	COM	87971M103	40	1,993	SH		DFND	15	1,993	0	0
TELUS CORPORATION	COM	87971M103	1	43	SH		DFND	21	43	0	0
TELUS CORPORATION	COM	87971M103	4,643	233,796	SH		DFND	3	226,801	0	6,995
TELUS CORPORATION	COM	87971M103	1,339,061	67,425,009	SH		DFND	5	58,449,363	8,975,646	0
TELUS CORPORATION	COM	87971M103	1,192	60,000	SH	Call	DFND	5	60,000	0	0
TELUS CORPORATION	COM	87971M103	6,455	325,000	SH	Put	DFND	5	325,000	0	0
TELUS CORPORATION	COM	87971M103	48,851	2,459,781	SH		DFND	7	0	2,459,781	0
TELUS CORPORATION	COM	87971M103	28,450	1,432,552	SH		DFND	8	1,318,341	114,211	0
TELUS CORPORATION	COM	87971M103	529	26,659	SH		DFND	9	26,659	0	0
TELUS CORPORATION	COM	87971M103	3,222	162,250	SH		DFND	29	162,250	0	0
TELUS CORPORATION	COM	87971M103	23	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	629,850	31,714,487	SH		SOLE		31,714,487	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	47,283	1,807,444	SH		DFND	1	1,807,444	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7	255	SH		DFND	2	255	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,275	431,000	SH		DFND	5	184,813	246,187	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	252	9,620	SH		DFND	8	9,620	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1	341	SH		SOLE		341	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	29	3,118	SH		DFND	3	3,118	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	160	17,167	SH		DFND	5	17,167	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	4	450	SH		DFND	8	450	0	0
TEMPUR SEALY INTL INC	COM	88023U101	0	18	SH		DFND	15	18	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7	292	SH		DFND	21	292	0	0
TEMPUR SEALY INTL INC	COM	88023U101	191	7,914	SH		DFND	3	7,896	0	18
TEMPUR SEALY INTL INC	COM	88023U101	11,118	460,553	SH		DFND	5	413,479	47,074	0
TEMPUR SEALY INTL INC	COM	88023U101	1	36	SH		DFND	8	36	0	0
TEMPUR SEALY INTL INC	COM	88023U101	84	3,486	SH		SOLE		3,486	0	0
TENABLE HLDGS INC	COM	88025T102	1	31	SH		DFND	15	31	0	0
TENABLE HLDGS INC	COM	88025T102	3	100	SH		DFND	21	0	0	100
TENABLE HLDGS INC	COM	88025T102	1,275	36,647	SH		DFND	3	35,609	0	1,038
TENABLE HLDGS INC	COM	88025T102	2,367	68,010	SH		DFND	4	0	15,640	52,370
TENABLE HLDGS INC	COM	88025T102	0	8	SH		DFND	5	8	0	0
TENABLE HLDGS INC	COM	88025T102	181	5,190	SH		SOLE		5,190	0	0
10X GENOMICS INC	CL A COM	88025U109	11	398	SH		DFND	15	398	0	0
10X GENOMICS INC	CL A COM	88025U109	48	1,692	SH		DFND	2	1,692	0	0
10X GENOMICS INC	CL A COM	88025U109	5	167	SH		DFND	21	167	0	0
10X GENOMICS INC	CL A COM	88025U109	813	28,551	SH		DFND	3	28,122	0	429
10X GENOMICS INC	CL A COM	88025U109	22	786	SH		DFND	5	786	0	0
10X GENOMICS INC	CL A COM	88025U109	7	250	SH		DFND	8	250	0	0
10X GENOMICS INC	CL A COM	88025U109	50	1,763	SH		SOLE		1,763	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	370	SH		DFND	15	370	0	0
TENARIS S A	SPONSORED ADS	88031M109	19	721	SH		DFND	21	721	0	0
TENARIS S A	SPONSORED ADS	88031M109	67	2,612	SH		DFND	3	659	0	1,953
TENARIS S A	SPONSORED ADS	88031M109	55	2,113	SH		SOLE		2,113	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	74	SH		DFND	15	74	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	70	SH		DFND	21	70	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,211	42,868	SH		DFND	3	40,950	0	1,918
TENET HEALTHCARE CORP	COM NEW	88033G407	155	3,000	SH		DFND	5	3,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	52	1,000	SH		DFND	8	1,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	190	3,692	SH		SOLE		3,692	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,290	25,000	SH	Put	SOLE		25,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	829	SH		DFND	1	829	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31	7,645	SH		DFND	2	7,645	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	1	SH		DFND	21	1	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	300	SH		DFND	3	300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	81	20,000	SH		DFND	5	20,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	505	124,500	SH		DFND	16	124,500	0	0
TENON MEDICAL INC	COM	88066N105	0	258	SH		DFND	2	258	0	0
TENON MEDICAL INC	COM	88066N105	0	40	SH		SOLE		40	0	0
TERADATA CORP DEL	COM	88076W103	1,104	35,557	SH		DFND	1	35,557	0	0
TERADATA CORP DEL	COM	88076W103	10	335	SH		DFND	15	335	0	0
TERADATA CORP DEL	COM	88076W103	33	1,067	SH		DFND	21	1,067	0	0
TERADATA CORP DEL	COM	88076W103	779	25,067	SH		DFND	3	24,737	0	330
TERADATA CORP DEL	COM	88076W103	34	1,100	SH		DFND	5	1,100	0	0
TERADATA CORP DEL	COM	88076W103	5	148	SH		DFND	19	148	0	0
TERADATA CORP DEL	COM	88076W103	77	2,475	SH		SOLE		2,475	0	0
TERAWULF INC	COM	88080T104	4	3,292	SH		DFND	2	3,292	0	0
TERAWULF INC	COM	88080T104	1	700	SH		DFND	5	700	0	0
TERAWULF INC	COM	88080T104	0	264	SH		SOLE		264	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	2	1,191	SH		DFND	2	1,191	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4	2,500	SH		DFND	3	2,500	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	1	291	SH		SOLE		291	0	0
TERRITORIAL BANCORP INC	COM	88145X108	115	6,200	SH		DFND	4	0	6,200	0
TERRENO RLTY CORP	COM	88146M101	7	135	SH		DFND	15	135	0	0
TERRENO RLTY CORP	COM	88146M101	122	2,305	SH		DFND	21	2,305	0	0
TERRENO RLTY CORP	COM	88146M101	3,564	67,252	SH		DFND	3	66,472	0	780
TERRENO RLTY CORP	COM	88146M101	18,264	344,666	SH		DFND	4	0	43,140	301,526
TERRENO RLTY CORP	COM	88146M101	205	3,877	SH		DFND	5	0	3,877	0
TERRENO RLTY CORP	COM	88146M101	1,956	36,910	SH		DFND	32;4	0	36,910	0
TERRENO RLTY CORP	COM	88146M101	1	28	SH		DFND	19	28	0	0
TERRENO RLTY CORP	COM	88146M101	489	9,234	SH		SOLE		9,234	0	0
TESLA INC	COM	88160R101	120,795	455,402	SH		DFND	1	455,402	0	0
TESLA INC	COM	88160R101	1,143	4,310	SH		DFND	15	4,310	0	0
TESLA INC	COM	88160R101	45	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101	13,967	52,656	SH		DFND	21	47,046	0	5,610
TESLA INC	COM	88160R101	221,381	834,614	SH		DFND	3	811,406	0	23,208
TESLA INC	COM	88160R101	58,865	221,921	SH		DFND	5	199,119	22,802	0
TESLA INC	COM	88160R101	162	609	SH		DFND	7	0	609	0
TESLA INC	COM	88160R101	1,949	7,349	SH		DFND	8	7,349	0	0
TESLA INC	COM	88160R101	642	2,419	SH		DFND	34	2,419	0	0
TESLA INC	COM	88160R101	2,484	9,365	SH		DFND	33	9,365	0	0
TESLA INC	COM	88160R101	2,610	9,841	SH		DFND	19	9,841	0	0
TESLA INC	COM	88160R101	183,866	693,181	SH		SOLE		693,181	0	0
TESLA INC	COM	88160R101	60,557	228,300	SH	Call	SOLE		228,300	0	0
TESLA INC	COM	88160R101	388,326	1,464,000	SH	Put	SOLE		1,464,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	13	1,000	PRN		DFND	21	1,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	2,790	SH		DFND	21	2,790	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	2,812	SH		DFND	3	2,812	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	6	SH		DFND	5	6	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	30	8,313	SH		SOLE		8,313	0	0
TETRA TECH INC NEW	COM	88162G103	837	6,511	SH		DFND	1	6,511	0	0
TETRA TECH INC NEW	COM	88162G103	39	304	SH		DFND	15	304	0	0
TETRA TECH INC NEW	COM	88162G103	144	1,117	SH		DFND	21	1,117	0	0
TETRA TECH INC NEW	COM	88162G103	1,548	12,046	SH		DFND	3	11,356	0	690
TETRA TECH INC NEW	COM	88162G103	900	7,000	SH		DFND	4	0	7,000	0
TETRA TECH INC NEW	COM	88162G103	56	436	SH		DFND	5	436	0	0
TETRA TECH INC NEW	COM	88162G103	347	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	58	455	SH		DFND	19	455	0	0
TETRA TECH INC NEW	COM	88162G103	109	850	SH		OTR	19	0	0	850
TETRA TECH INC NEW	COM	88162G103	300	2,332	SH		SOLE		2,332	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	8	279	SH		DFND	21	279	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	42	1,550	SH		DFND	3	1,550	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1	79	SH		DFND	15	79	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	7	774	SH		DFND	21	774	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,235	134,971	SH		DFND	3	131,271	0	3,700
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1	41	SH		DFND	2	41	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	16	SH		DFND	15	16	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	341	5,781	SH		DFND	3	4,933	0	848
TEXAS CAP BANCSHARES INC	COM	88224Q107	53	898	SH		DFND	5	0	898	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	52	876	SH		SOLE		876	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	0	32	SH		DFND	2	32	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	391	220	SH		DFND	15	220	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	892	502	SH		DFND	21	252	0	250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,192	5,172	SH		DFND	3	5,132	0	40
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	295	166	SH		DFND	5	30	136	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	124	70	SH		DFND	7	0	70	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18	10	SH		DFND	8	10	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	382	215	SH		SOLE		215	0	0
TG THERAPEUTICS INC	COM	88322Q108	7	1,100	SH		DFND	21	1,000	0	100
TG THERAPEUTICS INC	COM	88322Q108	49	8,286	SH		DFND	3	8,286	0	0
TG THERAPEUTICS INC	COM	88322Q108	54	9,194	SH		DFND	5	9,194	0	0
TG THERAPEUTICS INC	COM	88322Q108	35	5,990	SH		DFND	8	5,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	11	1,802	SH		SOLE		1,802	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11	935	SH		DFND	14	935	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	66	SH		DFND	21	66	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	31	2,613	SH		DFND	3	2,613	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	18	1,556	SH		DFND	5	1,556	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	16	1,315	SH		DFND	19	1,315	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14	1,215	SH		SOLE		1,215	0	0
THE ODP CORP	COM	88337F105	0	7	SH		DFND	21	7	0	0
THE ODP CORP	COM	88337F105	21	594	SH		DFND	3	550	0	44
THE ODP CORP	COM	88337F105	18	517	SH		SOLE		517	0	0
THERATECHNOLOGIES INC	COM	88338H100	40	16,703	SH		DFND	5	16,703	0	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	11	1,677	SH		DFND	3	1,522	0	155
THE ONE GROUP HOSPITALITY IN	COM	88338K103	552	83,130	SH		DFND	4	0	72,870	10,260
THE ONE GROUP HOSPITALITY IN	COM	88338K103	166	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	2	275	SH		SOLE		275	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	6	956	SH		DFND	2	956	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	1	154	SH		DFND	21	154	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	1	SH		DFND	3	0	0	1
THE TRADE DESK INC	COM CL A	88339J105	13,713	229,502	SH		DFND	1	229,502	0	0
THE TRADE DESK INC	COM CL A	88339J105	869	14,540	SH		DFND	15	14,540	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,416	124,109	SH		DFND	21	124,109	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,132	152,836	SH		DFND	3	150,229	0	2,607
THE TRADE DESK INC	COM CL A	88339J105	16,641	278,505	SH		DFND	5	249,529	28,976	0
THE TRADE DESK INC	COM CL A	88339J105	367	6,139	SH		DFND	8	6,139	0	0
THE TRADE DESK INC	COM CL A	88339J105	55	920	SH		DFND	34	920	0	0
THE TRADE DESK INC	COM CL A	88339J105	34	571	SH		DFND	19	571	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,500	25,098	SH		SOLE		25,098	0	0
THE REALREAL INC	COM	88339P101	153	101,964	SH		DFND	3	101,755	0	209
THE REALREAL INC	COM	88339P101	2	1,000	SH		DFND	19	1,000	0	0
THE REALREAL INC	COM	88339P101	2	1,122	SH		SOLE		1,122	0	0
THE REALREAL INC	NOTE 3.000%	88339PAB7	4,759	8,000,000	PRN		DFND	2	8,000,000	0	0
THE REALREAL INC	NOTE 1.000%	88339PAD3	6,303	13,853,000	PRN		DFND	2	13,853,000	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	1	7,435	SH		DFND	5	7,435	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	0	1,000	SH		DFND	7	0	1,000	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	864	SH		DFND	5	864	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	27	SH		DFND	15	27	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	27	SH		DFND	3	0	0	27
THERMON GROUP HLDGS INC	COM	88362T103	6	403	SH		SOLE		403	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1	206	SH		SOLE		206	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	68	3,995	SH		SOLE		3,995	0	0
THIRD HARMONIC BIO INC	COM	88427A107	105	5,557	SH		DFND	3	5,557	0	0
36KR HOLDINGS INC	SPONSORED ADS	88429K103	0	25	SH		DFND	5	25	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,281	160,524	SH		DFND	3	160,249	0	275
3-D SYS CORP DEL	COM NEW	88554D205	11	1,404	SH		DFND	5	1,404	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	60	SH		DFND	33	60	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	17	2,078	SH		SOLE		2,078	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	175	13,688	SH		DFND	1	13,688	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	57	SH		DFND	15	57	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	57	4,459	SH		DFND	2	4,459	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	17	1,319	SH		DFND	3	1,319	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	21	SH		DFND	5	21	0	0
3M CO	COM	88579Y101	22,689	205,328	SH		DFND	1	205,328	0	0
3M CO	COM	88579Y101	1,867	16,900	SH		DFND	15	16,900	0	0
3M CO	COM	88579Y101	1,788	16,180	SH		DFND	21	15,880	0	300
3M CO	COM	88579Y101	118,538	1,072,740	SH		DFND	3	956,623	0	116,117
3M CO	COM	88579Y101	39,831	360,462	SH		DFND	5	356,014	4,448	0
3M CO	COM	88579Y101	140	1,264	SH		DFND	7	0	1,264	0
3M CO	COM	88579Y101	2,353	21,293	SH		DFND	8	21,293	0	0
3M CO	COM	88579Y101	832	7,532	SH		DFND	34	7,532	0	0
3M CO	COM	88579Y101	83	751	SH		DFND	33	751	0	0
3M CO	COM	88579Y101	1,628	14,736	SH		DFND	19	14,736	0	0
3M CO	COM	88579Y101	6	50	SH		OTR	19	50	0	0
3M CO	COM	88579Y101	333	3,016	SH		DFND	29	3,016	0	0
3M CO	COM	88579Y101	19,747	178,702	SH		SOLE		178,702	0	0
3M CO	COM	88579Y101	2,586	23,400	SH	Call	SOLE		23,400	0	0
3M CO	COM	88579Y101	19,194	173,700	SH	Put	SOLE		173,700	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	823	84,617	SH		DFND	2	84,617	0	0
TIDEWATER INC NEW	COM	88642R109	0	22	SH		DFND	15	22	0	0
TIDEWATER INC NEW	COM	88642R109	4	179	SH		DFND	3	179	0	0
TIDEWATER INC NEW	COM	88642R109	0	10	SH		DFND	5	10	0	0
TIDEWATER INC NEW	COM	88642R109	11	519	SH		SOLE		519	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	10	SH		DFND	3	10	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	103	SH		DFND	5	103	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	111	SH		DFND	5	111	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	58	SH		DFND	3	58	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2	443	SH		SOLE		443	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,095	398,325	SH		DFND	1	398,325	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	89	32,518	SH		DFND	2	32,518	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	82	29,853	SH		DFND	3	28,241	0	1,612
TILRAY BRANDS INC	COM CL 2	88688T100	160	58,198	SH		DFND	5	50,206	7,992	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	216	SH		DFND	8	216	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	0	44	SH		SOLE		44	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	63	65,000	PRN		DFND	3	65,000	0	0
TIM S A	SPONSORED ADR	88706T108	1	87	SH		DFND	15	87	0	0
TIM S A	SPONSORED ADR	88706T108	3	236	SH		DFND	21	236	0	0
TIM S A	SPONSORED ADR	88706T108	737	65,952	SH		DFND	3	65,795	0	157
TIM S A	SPONSORED ADR	88706T108	17	1,500	SH		SOLE		1,500	0	0
TIPTREE INC	COM	88822Q103	0	4	SH		DFND	3	4	0	0
TIPTREE INC	COM	88822Q103	538	50,000	SH		DFND	5	0	50,000	0
TIPTREE INC	COM	88822Q103	3	302	SH		SOLE		302	0	0
TITAN INTL INC ILL	COM	88830M102	0	27	SH		DFND	3	27	0	0
TITAN INTL INC ILL	COM	88830M102	8	624	SH		SOLE		624	0	0
TITAN MACHY INC	COM	88830R101	3	100	SH		DFND	21	100	0	0
TITAN MACHY INC	COM	88830R101	19	665	SH		DFND	3	665	0	0
TITAN MACHY INC	COM	88830R101	297	10,500	SH		DFND	4	0	10,500	0
TITAN MACHY INC	COM	88830R101	7	246	SH		SOLE		246	0	0
TITAN MED INC	COM NEW	88830X819	0	166	SH		DFND	3	166	0	0
TITAN MED INC	COM NEW	88830X819	18	41,097	SH		DFND	5	41,097	0	0
TITAN MED INC	COM NEW	88830X819	0	771	SH		DFND	8	771	0	0
TOPBUILD CORP	COM	89055F103	98	594	SH		DFND	15	594	0	0
TOPBUILD CORP	COM	89055F103	11	67	SH		DFND	21	67	0	0
TOPBUILD CORP	COM	89055F103	1,967	11,936	SH		DFND	3	11,900	0	36
TOPBUILD CORP	COM	89055F103	103	628	SH		DFND	5	12	616	0
TOPBUILD CORP	COM	89055F103	92	560	SH		SOLE		560	0	0
TORRID HLDGS INC	COM	89142B107	0	20	SH		DFND	2	20	0	0
TORRID HLDGS INC	COM	89142B107	5	1,125	SH		DFND	19	1,125	0	0
TORRID HLDGS INC	COM	89142B107	1	177	SH		SOLE		177	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	45	1,500	SH		DFND	15	1,500	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,058	102,100	SH		DFND	3	99,150	0	2,950
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	193	15,483	SH		DFND	3	15,483	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	17	533	SH		DFND	15	533	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,267	39,236	SH		DFND	3	37,332	0	1,904
TORTOISE PIPELINE & ENERGY F	COM	89148H207	411	16,418	SH		DFND	3	16,418	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	6	229	SH		DFND	15	229	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	110	3,894	SH		DFND	3	3,694	0	200
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	10	SH		DFND	15	10	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	548	20,425	SH		DFND	21	20,425	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	74	2,749	SH		DFND	3	2,749	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	11	SH		DFND	5	11	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22	820	SH		SOLE		820	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	0	22	SH		DFND	2	22	0	0
TRAEGER INC	COMMON STOCK	89269P103	188	66,550	SH		DFND	3	66,550	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	80	SH		DFND	5	80	0	0
TRAEGER INC	COMMON STOCK	89269P103	1	390	SH		SOLE		390	0	0
TRANSALTA CORP	COM	89346D107	16	1,775	SH		DFND		1,775	0	0
TRANSALTA CORP	COM	89346D107	295,278	33,440,346	SH		DFND	1	33,440,346	0	0
TRANSALTA CORP	COM	89346D107	22	2,436	SH		DFND	3	2,436	0	0
TRANSALTA CORP	COM	89346D107	29,663	3,359,287	SH		DFND	5	3,358,487	800	0
TRANSALTA CORP	COM	89346D107	15,285	1,731,063	SH		DFND	7	0	1,731,063	0
TRANSALTA CORP	COM	89346D107	1,436	162,575	SH		DFND	8	71,911	90,664	0
TRANSALTA CORP	COM	89346D107	30	3,436	SH		DFND	9	3,436	0	0
TRANSALTA CORP	COM	89346D107	14	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	3,488	395,053	SH		SOLE		395,053	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	0	86	SH		DFND	2	86	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2	50	SH		DFND	21	50	0	0
TRANSMEDICS GROUP INC	COM	89377M109	29	700	SH		DFND	3	700	0	0
TRANSMEDICS GROUP INC	COM	89377M109	0	1	SH		DFND	5	1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	15	371	SH		SOLE		371	0	0
TRANSOCEAN INC	DEB 0.500%	893830BJ7	2	2,000	PRN		DFND	21	2,000	0	0
TRANSPHORM INC	COM	89386L100	1	277	SH		SOLE		277	0	0
TRANSUNION	COM	89400J107	126	2,113	SH		DFND	15	2,113	0	0
TRANSUNION	COM	89400J107	80,574	1,354,413	SH		DFND	21	1,335,358	0	19,055
TRANSUNION	COM	89400J107	752	12,636	SH		DFND	3	12,346	0	290
TRANSUNION	COM	89400J107	33	553	SH		DFND	5	26	527	0
TRANSUNION	COM	89400J107	7	110	SH		DFND	8	110	0	0
TRANSUNION	COM	89400J107	27,079	455,182	SH		DFND	19	455,024	0	158
TRANSUNION	COM	89400J107	214	3,589	SH		OTR	19	3,589	0	0
TRANSUNION	COM	89400J107	401	6,740	SH		SOLE		6,740	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	108	2,005	SH		DFND	3	2,005	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	494	9,160	SH		DFND	4	0	9,160	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	8	154	SH		SOLE		154	0	0
TRAVELZOO	COM NEW	89421Q205	0	30	SH		DFND	2	30	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	60	2,434	SH		DFND	3	2,302	0	132
TRAVERE THERAPEUTICS INC	COM	89422G107	1	31	SH		DFND	5	31	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1	42	SH		DFND	19	42	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	18	742	SH		SOLE		742	0	0
TREACE MED CONCEPTS INC	COM	89455T109	4	200	SH		DFND	3	200	0	0
TREACE MED CONCEPTS INC	COM	89455T109	9	406	SH		SOLE		406	0	0
TREAN INS GROUP INC	COM	89457R101	0	12	SH		DFND	3	12	0	0
TREAN INS GROUP INC	COM	89457R101	62	18,100	SH		DFND	4	0	18,100	0
TREAN INS GROUP INC	COM	89457R101	1	275	SH		SOLE		275	0	0
TREASURE GLOBAL INC	COM	89458T106	0	43	SH		DFND	2	43	0	0
TREASURE GLOBAL INC	COM	89458T106	1	631	SH		DFND	3	631	0	0
TREEHOUSE FOODS INC	COM	89469A104	544	12,833	SH		DFND	3	12,805	0	28
TREEHOUSE FOODS INC	COM	89469A104	2	47	SH		DFND	5	47	0	0
TREEHOUSE FOODS INC	COM	89469A104	26	619	SH		SOLE		619	0	0
TREMOR INTL LTD	ADS	89484T104	99	14,300	SH		DFND	3	13,400	0	900
TREX CO INC	COM	89531P105	2,671	60,783	SH		DFND	1	60,783	0	0
TREX CO INC	COM	89531P105	133	3,026	SH		DFND	15	3,026	0	0
TREX CO INC	COM	89531P105	93	2,111	SH		DFND	21	2,111	0	0
TREX CO INC	COM	89531P105	4,090	93,089	SH		DFND	3	91,803	0	1,286
TREX CO INC	COM	89531P105	423	9,637	SH		DFND	5	9,637	0	0
TREX CO INC	COM	89531P105	2	50	SH		DFND	8	50	0	0
TREVI THERAPEUTICS INC	COM	89532M101	0	149	SH		DFND	2	149	0	0
TRICIDA INC	COM	89610F101	39	3,711	SH		DFND	3	3,711	0	0
TRICIDA INC	COM	89610F101	0	18	SH		DFND	5	18	0	0
TRICIDA INC	COM	89610F101	4	406	SH		SOLE		406	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	89,581	10,356,211	SH		DFND	1	10,356,211	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7	849	SH		DFND	3	849	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	19,010	2,197,743	SH		DFND	5	1,704,175	493,568	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	17,210	1,989,600	SH	Call	DFND	5	1,989,600	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	522	60,400	SH	Put	DFND	5	60,400	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	10	1,200	SH		DFND	7	0	1,200	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	404	46,737	SH		DFND	8	46,737	0	0
TRILOGY METALS INC NEW	COM	89621C105	2	2,500	SH		DFND	14	2,500	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	960	SH		DFND	5	960	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	27	627	SH		DFND	21	627	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	835	19,263	SH		DFND	5	13,498	5,765	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	22	504	SH		DFND	8	504	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	376	SH		DFND	2	376	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19	678	SH		DFND	1	678	0	0
TRIP COM GROUP LTD	ADS	89677Q107	16,995	622,296	SH		DFND	11	622,296	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	90	SH		DFND	21	90	0	0
TRIP COM GROUP LTD	ADS	89677Q107	98	3,594	SH		DFND	3	3,594	0	0
TRIP COM GROUP LTD	ADS	89677Q107	232	8,500	SH		DFND	5	8,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	110	SH		DFND	33	110	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,488	54,480	SH		SOLE		54,480	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	12	1,079	SH		DFND	15	1,079	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	222	20,461	SH		DFND	3	20,096	0	365
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	69	5,445	SH		DFND	5	5,445	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	0	200	SH		DFND	5	200	0	0
TRUECAR INC	COM	89785L107	0	35	SH		DFND	3	35	0	0
TRUECAR INC	COM	89785L107	1	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107	2	1,094	SH		SOLE		1,094	0	0
TRUEBLUE INC	COM	89785X101	178	9,324	SH		DFND	3	9,324	0	0
TRUEBLUE INC	COM	89785X101	0	21	SH		DFND	5	21	0	0
TRUEBLUE INC	COM	89785X101	7	392	SH		SOLE		392	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	144	4,913	SH		DFND	3	4,913	0	0
TRUIST FINL CORP	COM	89832Q109	2,904	66,702	SH		DFND	15	66,702	0	0
TRUIST FINL CORP	COM	89832Q109	2,413	55,421	SH		DFND	21	54,954	0	467
TRUIST FINL CORP	COM	89832Q109	424,184	9,742,394	SH		DFND	3	9,359,406	0	382,988
TRUIST FINL CORP	COM	89832Q109	73,405	1,685,917	SH		DFND	5	1,296,036	389,881	0
TRUIST FINL CORP	COM	89832Q109	4	93	SH		DFND	7	0	93	0
TRUIST FINL CORP	COM	89832Q109	1,966	45,156	SH		DFND	8	45,156	0	0
TRUIST FINL CORP	COM	89832Q109	76	1,751	SH		DFND	19	1,751	0	0
TRUIST FINL CORP	COM	89832Q109	357	8,191	SH		DFND	29	8,191	0	0
TRUIST FINL CORP	COM	89832Q109	16,695	383,432	SH		SOLE		383,432	0	0
TRXADE HEALTH INC	COM NEW	89846A207	1	1,000	SH		DFND	5	1,000	0	0
TTEC HLDGS INC	COM	89854H102	2	42	SH		DFND	15	42	0	0
TTEC HLDGS INC	COM	89854H102	537	12,128	SH		DFND	3	11,919	0	209
TTEC HLDGS INC	COM	89854H102	0	7	SH		DFND	5	7	0	0
TTEC HLDGS INC	COM	89854H102	10	229	SH		SOLE		229	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	1	184	SH		DFND	2	184	0	0
TUNIU CORP	SPONSORED ADS	89977P106	0	276	SH		DFND	2	276	0	0
TURNING PT BRANDS INC	COM	90041L105	4	200	SH		DFND	3	200	0	0
TURNING PT BRANDS INC	COM	90041L105	4	183	SH		SOLE		183	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	6	776	SH		DFND	2	776	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	8	1,000	SH		DFND	21	1,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,215	159,933	SH		DFND	3	159,733	0	200
TUSIMPLE HLDGS INC	CL A	90089L108	70	9,154	SH		DFND	5	9,154	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	13	1,704	SH		SOLE		1,704	0	0
22ND CENTY GROUP INC	COM	90137F103	1	834	SH		DFND	5	834	0	0
22ND CENTY GROUP INC	COM	90137F103	2	1,971	SH		SOLE		1,971	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3	500	SH		DFND	3	500	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	74	13,487	SH		DFND	5	13,487	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1	150	SH		DFND	8	150	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	0	50	SH		SOLE		50	0	0
TWILIO INC	CL A	90138F102	6,788	98,179	SH		DFND	1	98,179	0	0
TWILIO INC	CL A	90138F102	56	816	SH		DFND	15	816	0	0
TWILIO INC	CL A	90138F102	40	579	SH		DFND	21	579	0	0
TWILIO INC	CL A	90138F102	4,687	67,796	SH		DFND	3	62,945	0	4,851
TWILIO INC	CL A	90138F102	3,941	57,000	SH	Call	DFND	3	57,000	0	0
TWILIO INC	CL A	90138F102	10,141	146,670	SH		DFND	5	140,848	5,822	0
TWILIO INC	CL A	90138F102	263	3,802	SH		DFND	8	3,802	0	0
TWILIO INC	CL A	90138F102	3	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102	45	650	SH		DFND	33	650	0	0
TWILIO INC	CL A	90138F102	14	209	SH		DFND	19	209	0	0
TWILIO INC	CL A	90138F102	949	13,731	SH		SOLE		13,731	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	64	22,346	SH		DFND	3	19,346	0	3,000
23ANDME HOLDING CO	CLASS A COM	90138Q108	6	2,079	SH		DFND	5	2,039	40	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	9	3,145	SH		SOLE		3,145	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	62	1,769	SH		DFND	3	1,769	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	221	6,269	SH		DFND	5	6,269	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6	175	SH		DFND	8	175	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	29	812	SH		SOLE		812	0	0
TWITTER INC	COM	90184L102	7,023	160,200	SH	Call	SOLE		160,200	0	0
TWITTER INC	COM	90184L102	2,192	50,000	SH	Put	SOLE		50,000	0	0
TWITTER INC	COM	90184L102	110	2,503	SH		DFND	15	2,503	0	0
TWITTER INC	COM	90184L102	2,812	64,134	SH		DFND	2	64,134	0	0
TWITTER INC	COM	90184L102	664	15,143	SH		DFND	21	15,143	0	0
TWITTER INC	COM	90184L102	12,408	283,040	SH		DFND	3	274,983	0	8,057
TWITTER INC	COM	90184L102	5,553	126,657	SH		DFND	5	124,242	2,415	0
TWITTER INC	COM	90184L102	17	380	SH		DFND	7	0	380	0
TWITTER INC	COM	90184L102	124	2,828	SH		DFND	8	2,828	0	0
TWITTER INC	COM	90184L102	258	5,895	SH		DFND	19	5,895	0	0
TWITTER INC	COM	90184L102	9,247	210,936	SH		SOLE		210,936	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,477	7,370,000	PRN		DFND	6	7,370,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	0	85	SH		DFND	21	85	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	787	237,028	SH		DFND	3	211,928	0	25,100
TWO HBRS INVT CORP	COM NEW	90187B408	22	6,766	SH		DFND	5	6,766	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	29	8,742	SH		SOLE		8,742	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	12	14,000	PRN		DFND	3	14,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	15,275	18,240,000	PRN		SOLE		18,240,000	0	0
2U INC	COM	90214J101	0	25	SH		DFND	15	25	0	0
2U INC	COM	90214J101	8	1,344	SH		DFND	3	1,319	0	25
2U INC	COM	90214J101	3	507	SH		DFND	5	507	0	0
2U INC	COM	90214J101	6	955	SH		SOLE		955	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	2	100	SH		DFND	2	100	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	218	20,629	SH		DFND	2	20,629	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	26	28,000	PRN		DFND	3	27,000	0	1,000
TYRA BIOSCIENCES INC	COM	90240B106	1	160	SH		SOLE		160	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	9	700	SH		DFND	3	700	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	24	1,370	SH		DFND	3	1,370	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	182	11,734	SH		DFND	3	11,538	0	196
UFP INDUSTRIES INC	COM	90278Q108	142	1,962	SH		DFND	1	1,962	0	0
UFP INDUSTRIES INC	COM	90278Q108	16	215	SH		DFND	15	215	0	0
UFP INDUSTRIES INC	COM	90278Q108	50	693	SH		DFND	21	693	0	0
UFP INDUSTRIES INC	COM	90278Q108	917	12,714	SH		DFND	3	12,526	0	188
UFP INDUSTRIES INC	COM	90278Q108	1,096	15,190	SH		DFND	5	14,885	305	0
UFP INDUSTRIES INC	COM	90278Q108	79	1,095	SH		DFND	8	1,095	0	0
UFP INDUSTRIES INC	COM	90278Q108	3	37	SH		DFND	19	37	0	0
UFP INDUSTRIES INC	COM	90278Q108	53	728	SH		SOLE		728	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,013	58,242	SH		DFND	3	58,242	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7	400	SH		DFND	19	400	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	10	337	SH		DFND	21	337	0	0
U S GOLD CORP	COM NEW	90291C201	0	40	SH		DFND	2	40	0	0
U S GOLD CORP	COM NEW	90291C201	1	300	SH		DFND	5	300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	9	SH		DFND	15	9	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	46	823	SH		DFND	3	523	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	149	2,666	SH		DFND	5	2,166	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	8	137	SH		SOLE		137	0	0
U S PHYSICAL THERAPY	COM	90337L108	23	304	SH		DFND	15	304	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,001	13,174	SH		DFND	3	12,986	0	188
U S PHYSICAL THERAPY	COM	90337L108	12	157	SH		SOLE		157	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	44	17,800	SH		DFND	4	0	17,800	0
UBER TECHNOLOGIES INC	COM	90353T100	3,245	122,466	SH		DFND	1	122,466	0	0
UBER TECHNOLOGIES INC	COM	90353T100	779	29,402	SH		DFND	15	29,402	0	0
UBER TECHNOLOGIES INC	COM	90353T100	123	4,654	SH		DFND	21	2,734	0	1,920
UBER TECHNOLOGIES INC	COM	90353T100	111,436	4,205,147	SH		DFND	3	4,062,338	0	142,809
UBER TECHNOLOGIES INC	COM	90353T100	74,022	2,793,272	SH		DFND	5	2,698,574	94,698	0
UBER TECHNOLOGIES INC	COM	90353T100	5	178	SH		DFND	7	0	178	0
UBER TECHNOLOGIES INC	COM	90353T100	1,879	70,920	SH		DFND	8	70,920	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12	470	SH		DFND	33	470	0	0
UBER TECHNOLOGIES INC	COM	90353T100	270	10,198	SH		DFND	19	10,198	0	0
UBER TECHNOLOGIES INC	COM	90353T100	85	3,200	SH		DFND	29	3,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,752	481,225	SH		SOLE		481,225	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,209	875,800	SH	Call	SOLE		875,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48,694	1,837,500	SH	Put	SOLE		1,837,500	0	0
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	2	3,000	PRN		DFND	3	0	0	3,000
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	1,338	1,612,000	PRN		DFND	6	1,612,000	0	0
UBIQUITI INC	COM	90353W103	5,344	18,204	SH		DFND	1	18,204	0	0
UBIQUITI INC	COM	90353W103	16	56	SH		DFND	15	56	0	0
UBIQUITI INC	COM	90353W103	41	138	SH		DFND	21	138	0	0
UBIQUITI INC	COM	90353W103	5,038	17,162	SH		DFND	3	17,074	0	88
UBIQUITI INC	COM	90353W103	324	1,102	SH		DFND	5	1,102	0	0
UBIQUITI INC	COM	90353W103	31	104	SH		SOLE		104	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2	131	SH		SOLE		131	0	0
UIPATH INC	CL A	90364P105	1	44	SH		DFND	15	44	0	0
UIPATH INC	CL A	90364P105	19	1,489	SH		DFND	2	1,489	0	0
UIPATH INC	CL A	90364P105	2	154	SH		DFND	21	154	0	0
UIPATH INC	CL A	90364P105	794	62,968	SH		DFND	3	62,086	0	882
UIPATH INC	CL A	90364P105	18	1,405	SH		DFND	5	1,405	0	0
UIPATH INC	CL A	90364P105	158	12,500	SH		DFND	8	12,500	0	0
UIPATH INC	CL A	90364P105	13	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105	96	7,575	SH		SOLE		7,575	0	0
ULTA BEAUTY INC	COM	90384S303	35,309	88,010	SH		DFND	1	88,010	0	0
ULTA BEAUTY INC	COM	90384S303	94	235	SH		DFND	15	235	0	0
ULTA BEAUTY INC	COM	90384S303	79	198	SH		DFND	21	198	0	0
ULTA BEAUTY INC	COM	90384S303	25,071	62,492	SH		DFND	3	61,225	0	1,267
ULTA BEAUTY INC	COM	90384S303	5,226	13,027	SH		DFND	5	11,510	1,517	0
ULTA BEAUTY INC	COM	90384S303	248	618	SH		DFND	8	618	0	0
ULTA BEAUTY INC	COM	90384S303	4	10	SH		DFND	33	10	0	0
ULTA BEAUTY INC	COM	90384S303	47	116	SH		DFND	19	116	0	0
ULTA BEAUTY INC	COM	90384S303	4,848	12,083	SH		SOLE		12,083	0	0
ULTA BEAUTY INC	COM	90384S303	2,006	5,000	SH	Put	SOLE		5,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2	90	SH		DFND	15	90	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13	520	SH		DFND	3	520	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	21	SH		DFND	5	21	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	14	550	SH		SOLE		550	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	180	SH		DFND	15	180	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	41	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	59	1,429	SH		DFND	3	1,418	0	11
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	16	SH		DFND	5	16	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47	1,135	SH		SOLE		1,135	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	81	SH		DFND	5	81	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	47	21,387	SH		SOLE		21,387	0	0
UNDER ARMOUR INC	NOTE 1.500% 6	904311AC1	7,993	8,554,000	PRN		SOLE		8,554,000	0	0
UNIFIED SER TR	NIGHTSHARES 2000	90470L477	5	170	SH		DFND	5	170	0	0
UNIFIED SER TR	NIGHTSHARES 500	90470L493	5	160	SH		DFND	5	160	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	17	510	SH		DFND	15	510	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	102	SH		DFND	21	102	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	779	23,537	SH		DFND	3	23,208	0	329
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,267	189,331	SH		DFND	4	0	59,938	129,393
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	22	SH		DFND	5	22	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	198	5,993	SH		SOLE		5,993	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1	22	SH		DFND	15	22	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	5	104	SH		DFND	21	104	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	9	167	SH		DFND	3	167	0	0
UNITED STS OIL FD LP	UNITS	91232N207	496	7,600	SH		DFND	21	7,600	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	5	SH		DFND	3	0	0	5
UNITED STS OIL FD LP	UNITS	91232N207	15	237	SH		DFND	5	237	0	0
UNITED STS OIL FD LP	UNITS	91232N207	51	781	SH		DFND	19	781	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,834	120,000	SH	Put	SOLE		120,000	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	0	7	SH		DFND	2	7	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	0	8	SH		DFND	3	8	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	11	SH		DFND	3	11	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	8	352	SH		DFND	21	352	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,996	9,534	SH		DFND	1	9,534	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72	344	SH		DFND	15	344	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	77	367	SH		DFND	21	367	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,830	8,740	SH		DFND	3	8,573	0	167
UNITED THERAPEUTICS CORP DEL	COM	91307C102	548	2,616	SH		DFND	5	1,929	687	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		DFND	19	7	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	218	1,041	SH		SOLE		1,041	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43	86	SH		DFND		86	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	548,269	1,085,595	SH		DFND	1	1,085,595	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95	188	SH		DFND	14	188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,698	25,142	SH		DFND	15	25,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	408,138	808,131	SH		DFND	21	789,186	0	18,945
UNITEDHEALTH GROUP INC	COM	91324P102	1,077,793	2,134,075	SH		DFND	3	2,041,126	0	92,949
UNITEDHEALTH GROUP INC	COM	91324P102	1,037,992	2,055,266	SH		DFND	5	1,843,396	211,870	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,965	71,212	SH		DFND	7	0	71,212	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,676	64,700	SH		DFND	8	50,459	14,241	0
UNITEDHEALTH GROUP INC	COM	91324P102	347	687	SH		DFND	9	687	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,297	8,508	SH		DFND	33	8,508	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	167,266	331,194	SH		DFND	19	331,139	0	55
UNITEDHEALTH GROUP INC	COM	91324P102	1,170	2,317	SH		OTR	19	1,920	0	397
UNITEDHEALTH GROUP INC	COM	91324P102	7,878	15,598	SH		DFND	29	15,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,366	28,446	SH		DFND	18	28,446	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	545	1,080	SH		DFND	25	1,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,754,515	3,474,011	SH		DFND	16	3,474,011	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	130,176	257,754	SH		SOLE		257,754	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,263	2,500	SH	Call	SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,101	20,000	SH	Put	SOLE		20,000	0	0
UNITI GROUP INC	COM	91325V108	5	689	SH		DFND	21	689	0	0
UNITI GROUP INC	COM	91325V108	530	76,250	SH		DFND	3	76,000	0	250
UNITI GROUP INC	COM	91325V108	0	9	SH		DFND	5	9	0	0
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	16,780	2,414,443	SH		SOLE		2,414,443	0	0
UNITY SOFTWARE INC	COM	91332U101	36	1,127	SH		DFND	15	1,127	0	0
UNITY SOFTWARE INC	COM	91332U101	24	766	SH		DFND	2	766	0	0
UNITY SOFTWARE INC	COM	91332U101	8	236	SH		DFND	21	236	0	0
UNITY SOFTWARE INC	COM	91332U101	1,356	42,566	SH		DFND	3	41,289	0	1,277
UNITY SOFTWARE INC	COM	91332U101	1,563	49,067	SH		DFND	5	48,738	329	0
UNITY SOFTWARE INC	COM	91332U101	24	760	SH		DFND	8	760	0	0
UNITY SOFTWARE INC	COM	91332U101	5	160	SH		DFND	33	160	0	0
UNITY SOFTWARE INC	COM	91332U101	2	49	SH		DFND	19	49	0	0
UNITY SOFTWARE INC	COM	91332U101	224	7,041	SH		SOLE		7,041	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	876	38,537	SH		DFND	1	38,537	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	30	1,338	SH		DFND	15	1,338	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5	224	SH		DFND	21	224	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,455	64,006	SH		DFND	3	64,006	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	0	21	SH		DFND	5	21	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	78	3,410	SH		SOLE		3,410	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5	54	SH		DFND	15	54	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	83	879	SH		DFND	21	529	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105	1,153	12,216	SH		DFND	3	12,001	0	215
UNIVERSAL DISPLAY CORP	COM	91347P105	29	305	SH		DFND	5	215	90	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72	763	SH		SOLE		763	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	943	95,687	SH		DFND	3	94,087	0	1,600
UNIVERSAL INS HLDGS INC	COM	91359V107	95	9,600	SH		DFND	4	0	9,600	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	2	SH		DFND	5	2	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	319	SH		SOLE		319	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	463	SH		DFND	2	463	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	1,200	SH		DFND	5	1,200	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	16	500	SH		DFND	3	500	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3	87	SH		SOLE		87	0	0
UNUM GROUP	COM	91529Y106	189	4,859	SH		DFND	15	4,859	0	0
UNUM GROUP	COM	91529Y106	29	743	SH		DFND	21	743	0	0
UNUM GROUP	COM	91529Y106	1,708	44,030	SH		DFND	3	41,371	0	2,659
UNUM GROUP	COM	91529Y106	4,878	125,716	SH		DFND	5	125,716	0	0
UNUM GROUP	COM	91529Y106	46	1,179	SH		DFND	8	1,179	0	0
UNUM GROUP	COM	91529Y106	2	49	SH		DFND	19	49	0	0
UNUM GROUP	COM	91529Y106	197	5,069	SH		SOLE		5,069	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	0	93	SH		SOLE		93	0	0
UPHEALTH INC	COM	91532B101	3	5,472	SH		DFND	2	5,472	0	0
UPLAND SOFTWARE INC	COM	91544A109	8	1,000	SH		DFND	3	1,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	3	354	SH		SOLE		354	0	0
UPSTART HLDGS INC	COM	91680M107	13	604	SH		DFND	15	604	0	0
UPSTART HLDGS INC	COM	91680M107	2	90	SH		DFND	2	90	0	0
UPSTART HLDGS INC	COM	91680M107	5	236	SH		DFND	21	236	0	0
UPSTART HLDGS INC	COM	91680M107	454	21,831	SH		DFND	3	21,827	0	4
UPSTART HLDGS INC	COM	91680M107	237	11,400	SH	Put	DFND	3	11,400	0	0
UPSTART HLDGS INC	COM	91680M107	165	7,939	SH		DFND	5	7,936	3	0
UPSTART HLDGS INC	COM	91680M107	29	1,398	SH		SOLE		1,398	0	0
UPSTART HLDGS INC	NOTE 0.250%	91680MAB3	8,554	15,500,000	PRN		DFND	2	15,500,000	0	0
UPWORK INC	COM	91688F104	0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104	91	6,655	SH		DFND	3	6,655	0	0
UPWORK INC	COM	91688F104	4	278	SH		DFND	5	278	0	0
UPWORK INC	COM	91688F104	54	3,998	SH		DFND	7	0	3,998	0
UPWORK INC	COM	91688F104	3,068	225,245	SH		SOLE		225,245	0	0
UR-ENERGY INC	COM	91688R108	20	17,943	SH		DFND	2	17,943	0	0
UR-ENERGY INC	COM	91688R108	4	3,450	SH		DFND	5	0	3,450	0
UR-ENERGY INC	COM	91688R108	3	2,550	SH		SOLE		2,550	0	0
URANIUM RTY CORP	COM	91702V101	0	94	SH		DFND	5	94	0	0
URANIUM RTY CORP	COM	91702V101	1	400	SH		DFND	33	400	0	0
URBAN EDGE PPTYS	COM	91704F104	528	39,588	SH		DFND	3	39,368	0	220
URBAN EDGE PPTYS	COM	91704F104	0	4	SH		DFND	5	4	0	0
URBAN EDGE PPTYS	COM	91704F104	127	9,485	SH		SOLE		9,485	0	0
URBAN-GRO INC	COM NEW	91704K202	0	49	SH		DFND	2	49	0	0
URBAN ONE INC	CL A	91705J105	1	101	SH		SOLE		101	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	105	SH		DFND	2	105	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1	128	SH		SOLE		128	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	25	2,545	SH		DFND	3	2,545	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	9	12,557	SH		DFND	5	12,057	500	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	500	SH		DFND	7	0	500	0
VBI VACCINES INC CDA	COM NEW	91822J103	2	2,348	SH		SOLE		2,348	0	0
VEON LTD	SPONSORED ADR	91822M106	0	100	SH		DFND	3	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	500	SH		DFND	21	500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	25	8,598	SH		DFND	3	8,598	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	29	10,000	SH		DFND	5	10,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4	1,518	SH		SOLE		1,518	0	0
VOXX INTL CORP	CL A	91829F104	5	600	SH		DFND	21	600	0	0
VOXX INTL CORP	CL A	91829F104	145	19,100	SH		DFND	4	0	19,100	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	13	1,300	SH		DFND	3	1,300	0	0
VAALCO ENERGY INC	COM NEW	91851C201	28	6,500	SH		DFND	15	6,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	1,092	SH		DFND	3	92	0	1,000
VAALCO ENERGY INC	COM NEW	91851C201	13	3,006	SH		DFND	5	2,506	500	0
VAALCO ENERGY INC	COM NEW	91851C201	3	712	SH		SOLE		712	0	0
VACASA INC	CLASS A COM	91854V107	4	1,362	SH		SOLE		1,362	0	0
VAIL RESORTS INC	COM	91879Q109	97	449	SH		DFND	15	449	0	0
VAIL RESORTS INC	COM	91879Q109	16	72	SH		DFND	21	72	0	0
VAIL RESORTS INC	COM	91879Q109	23,185	107,519	SH		DFND	3	105,053	0	2,466
VAIL RESORTS INC	COM	91879Q109	1,588	7,366	SH		DFND	5	1,008	6,358	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	20	91	SH		DFND	8	91	0	0
VAIL RESORTS INC	COM	91879Q109	8	35	SH		DFND	33	35	0	0
VAIL RESORTS INC	COM	91879Q109	5	25	SH		DFND	19	25	0	0
VAIL RESORTS INC	COM	91879Q109	314	1,458	SH		SOLE		1,458	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	6	7,000	PRN		DFND	19	7,000	0	0
VALERO ENERGY CORP	COM	91913Y100	27,054	253,200	SH		DFND	1	253,200	0	0
VALERO ENERGY CORP	COM	91913Y100	415	3,881	SH		DFND	15	3,881	0	0
VALERO ENERGY CORP	COM	91913Y100	855	8,000	SH		DFND	21	4,665	0	3,335
VALERO ENERGY CORP	COM	91913Y100	31,033	290,431	SH		DFND	3	275,627	0	14,804
VALERO ENERGY CORP	COM	91913Y100	7,847	73,443	SH		DFND	5	73,128	315	0
VALERO ENERGY CORP	COM	91913Y100	835	7,815	SH		DFND	7	0	7,815	0
VALERO ENERGY CORP	COM	91913Y100	653	6,116	SH		DFND	8	5,902	214	0
VALERO ENERGY CORP	COM	91913Y100	4	33	SH		DFND	9	33	0	0
VALERO ENERGY CORP	COM	91913Y100	14	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100	261	2,441	SH		DFND	19	2,441	0	0
VALERO ENERGY CORP	COM	91913Y100	1,972	18,452	SH		SOLE		18,452	0	0
VALERO ENERGY CORP	COM	91913Y100	16,028	150,000	SH	Put	SOLE		150,000	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	0	3	SH		DFND	3	3	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	3	4,994	SH		DFND	5	4,162	832	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	22	SH		DFND	2	22	0	0
VALVOLINE INC	COM	92047W101	44	1,739	SH		DFND	15	1,739	0	0
VALVOLINE INC	COM	92047W101	11	440	SH		DFND	21	440	0	0
VALVOLINE INC	COM	92047W101	162	6,378	SH		DFND	3	6,299	0	79
VALVOLINE INC	COM	92047W101	4	148	SH		DFND	5	148	0	0
VALVOLINE INC	COM	92047W101	72	2,823	SH		SOLE		2,823	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	474	19,633	SH		DFND	15	19,633	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,105	45,805	SH		DFND	21	41,585	0	4,220
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,200	961,854	SH		DFND	3	900,215	0	61,639
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,785	530,050	SH		DFND	5	523,116	6,934	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17	700	SH		DFND	7	0	700	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	249	10,328	SH		DFND	8	10,328	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	241	10,000	SH		DFND	34	10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	248	10,300	SH		DFND	19	10,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,155	379,567	SH		SOLE		379,567	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,794	986,500	SH	Call	SOLE		986,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,980	1,201,500	SH	Put	SOLE		1,201,500	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	325	8,016	SH		DFND	2	8,016	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	35	854	SH		DFND	21	854	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	607	14,952	SH		DFND	3	14,952	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	304	7,479	SH		DFND	5	7,479	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	10	250	SH		DFND	8	250	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	702	30,901	SH		DFND	2	30,901	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	6	250	SH		DFND	5	250	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	142	6,244	SH		DFND	8	6,244	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	240	7,151	SH		DFND	2	7,151	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	21	926	SH		DFND	3	926	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	393	17,481	SH		DFND	5	2,379	15,102	0
VANECK ETF TRUST	STEEL ETF	92189F205	374	7,831	SH		DFND	2	7,831	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	702	14,697	SH		DFND	3	14,697	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	29	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	114	871	SH		DFND	5	200	671	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,469	87,123	SH		DFND	15	87,123	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	61,863	3,669,241	SH		DFND	21	3,556,673	0	112,568
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	341	20,220	SH		DFND	3	20,220	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,496	88,702	SH		DFND	5	0	88,702	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	8,567	508,153	SH		DFND	19	508,153	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	251	14,867	SH		DFND	25	14,867	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	8	345	SH		DFND	5	200	145	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	708	32,520	SH		DFND	15	32,520	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	15	677	SH		DFND	2	677	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	8,278	380,256	SH		DFND	3	379,061	0	1,195
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2	85	SH		DFND	8	85	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	109	5,022	SH		OTR	31;3	0	0	5,022
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3	480	SH		DFND	15	480	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	13	2,296	SH		DFND	3	811	0	1,485
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	188	33,233	SH		DFND	5	33,183	50	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6	1,130	SH		DFND	8	1,130	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	1	SH		SOLE		1	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	51	3,792	SH		DFND	2	3,792	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	20	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,264	93,122	SH		DFND	3	92,922	0	200
VANECK ETF TRUST	PREFERRED SECURT	92189F429	15	856	SH		DFND	15	856	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	100	5,799	SH		DFND	2	5,799	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	951	55,280	SH		DFND	21	55,280	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,512	146,062	SH		DFND	3	145,387	0	675
VANECK ETF TRUST	PREFERRED SECURT	92189F429	178	10,329	SH		DFND	5	10,329	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	68	3,950	SH		DFND	8	3,950	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	83	3,152	SH		DFND	15	3,152	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	82	3,136	SH		DFND	2	3,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,417	92,148	SH		DFND	3	89,027	0	3,121
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	89	3,385	SH		DFND	5	3,385	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	18	1,597	SH		DFND	2	1,597	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	445	40,235	SH		DFND	3	40,235	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5	244	SH		DFND	21	244	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	174	8,421	SH		DFND	3	7,421	0	1,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6	261	SH		DFND	21	261	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	193	7,765	SH		DFND	3	7,765	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	9	355	SH		DFND	8	355	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,092	18,455	SH		DFND	2	18,455	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	36	320	SH		DFND	21	320	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	288	2,537	SH		DFND	3	2,537	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	566	4,995	SH		DFND	5	4,569	426	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	28	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	26	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	1,207	72,592	SH		DFND	3	69,592	0	3,000
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4	234	SH		DFND	2	234	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	223	13,388	SH		DFND	3	13,388	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	11	400	SH		DFND	3	400	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	45	1,655	SH		DFND	19	1,655	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	10	400	SH		DFND	3	400	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	1	27	SH		DFND	2	27	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5	100	SH		DFND	5	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	77	2,125	SH		DFND	5	2,125	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4	100	SH		DFND	8	100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	245	4,078	SH		DFND	15	4,078	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,647	27,450	SH		DFND	2	27,450	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24	407	SH		DFND	21	407	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,292	171,558	SH		DFND	3	166,638	0	4,920
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,211	20,183	SH		DFND	5	13,625	6,558	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	480	8,000	SH		DFND	8	8,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1	9	SH		SOLE		9	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	96	517	SH		DFND	15	517	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,054	32,701	SH		DFND	2	32,701	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	199	1,076	SH		DFND	21	1,076	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,543	62,352	SH		DFND	3	59,047	0	3,305
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,035	16,397	SH		DFND	5	11,536	4,861	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	38	205	SH		DFND	8	205	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	941	5,085	SH		SOLE		5,085	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,481	8,000	SH	Call	SOLE		8,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,368	39,800	SH	Put	SOLE		39,800	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	85	549	SH		DFND	3	527	0	22
VANECK ETF TRUST	RETAIL ETF	92189F684	8	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	539	8,016	SH		DFND	2	8,016	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,077	30,892	SH		DFND	3	30,692	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,137	16,917	SH		DFND	5	15,542	1,375	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	38	558	SH		DFND	8	558	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	37	454	SH		DFND	15	454	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,909	23,658	SH		DFND	2	23,658	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2	27	SH		DFND	21	27	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,394	29,672	SH		DFND	3	28,034	0	1,638
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,144	14,179	SH		DFND	5	6,444	7,735	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	31	380	SH		DFND	8	380	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,036	50,027	SH		SOLE		50,027	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,357	54,000	SH	Put	SOLE		54,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	882	6,266	SH		DFND	2	6,266	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	42	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,991	14,140	SH		DFND	3	13,375	0	765
VANECK ETF TRUST	BIOTECH ETF	92189F726	765	5,435	SH		DFND	5	335	5,100	0
VANECK ETF TRUST	RUSSIA SML CAP	92189F734	1	100	SH		DFND	2	100	0	0
VANECK ETF TRUST	RUSSIA SML CAP	92189F734	42	3,700	SH		DFND	5	3,700	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	15	600	SH		DFND	2	600	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	113	3,500	SH		DFND	2	3,500	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	84	2,615	SH		DFND	3	2,040	0	575
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	119	4,045	SH		DFND	15	4,045	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,518	153,346	SH		DFND	2	153,346	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9	296	SH		DFND	21	296	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,933	235,321	SH		DFND	3	230,935	0	4,386
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,085	104,703	SH		DFND	5	104,496	207	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	353	11,995	SH		DFND	8	11,995	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	209	15,678	SH		DFND	2	15,678	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	40	3,000	SH		DFND	21	0	0	3,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	182	13,651	SH		DFND	3	13,651	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	103	7,751	SH		DFND	5	7,034	717	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	13	860	SH		DFND	3	860	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	72	3,728	SH		DFND	2	3,728	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	7	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	702	16,211	SH		DFND	2	16,211	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	133	3,071	SH		DFND	3	2,371	0	700
VANECK ETF TRUST	NATURAL RESOURC	92189F841	31	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	59	3,936	SH		DFND	2	3,936	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	898	27,581	SH		DFND	2	27,581	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	464	14,255	SH		DFND	3	13,355	0	900
VANECK ETF TRUST	GAMING ETF	92189F882	19	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	648	23,349	SH		DFND	3	23,349	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	905	32,616	SH		DFND	5	32,616	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	523	12,005	SH		DFND	15	12,005	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1	25	SH		DFND	2	25	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,146	141,184	SH		DFND	3	138,003	0	3,181
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	23	539	SH		DFND	19	539	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	70,566	3,095,000	SH		DFND	1	3,095,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	57	2,496	SH		DFND	15	2,496	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	94	4,124	SH		DFND	21	4,124	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,006	87,995	SH		DFND	3	86,862	0	1,133
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	20	868	SH		DFND	5	649	219	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	42	1,830	SH		DFND	8	1,830	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	47	SH		DFND	19	47	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	244	4,881	SH		DFND	15	4,881	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	86,075	1,723,915	SH		DFND	21	1,722,415	0	1,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,589	272,153	SH		DFND	3	269,128	0	3,025
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	78	1,562	SH		DFND	8	1,562	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	29,289	586,596	SH		DFND	19	586,596	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	52	1,045	SH		OTR	19	1,045	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,789	256,131	SH		SOLE		256,131	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4	21	SH		DFND	15	21	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,660	36,269	SH		DFND	2	36,269	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	11,013	52,142	SH		DFND	3	51,608	0	534
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	69,851	330,720	SH		DFND	5	317,648	13,072	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	86,089	407,600	SH	Put	DFND	5	407,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	553	2,618	SH		DFND	8	2,618	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	384	4,609	SH		DFND	2	4,609	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,027	12,320	SH		DFND	3	12,150	0	170
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	459	5,508	SH		DFND	5	3,513	1,995	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	45	540	SH		DFND	19	540	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	190	14,911	SH		DFND	2	14,911	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	10	SH		DFND	21	10	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	13	1,025	SH		DFND	3	1,025	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	1,238	21,805	SH		DFND	2	21,805	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2	40	SH		DFND	5	40	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	3	109	SH		DFND	5	0	109	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,694	136,744	SH		DFND	3	130,519	0	6,225
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	95	1,931	SH		DFND	8	1,931	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,205	46,200	SH		DFND	15	46,200	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	92	1,925	SH		DFND	21	1,834	0	91
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	247,968	5,195,227	SH		DFND	3	4,943,627	0	251,600
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,241	151,704	SH		DFND	5	104,531	47,173	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,617	75,780	SH		DFND	7	0	75,780	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,255	68,187	SH		DFND	8	55,439	12,748	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	774	16,214	SH		DFND	34	16,214	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	172	3,607	SH		DFND	19	3,607	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,348	28,240	SH		DFND	29	28,240	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	540	11,313	SH		SOLE		11,313	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	153	649	SH		DFND	15	649	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	537	2,286	SH		DFND	2	2,286	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	264	1,123	SH		DFND	21	1,123	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,523	36,256	SH		DFND	3	34,465	0	1,791
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,936	63,540	SH		DFND	5	42,511	21,029	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	140	596	SH		DFND	8	596	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	205	871	SH		DFND	19	805	66	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	124	723	SH		DFND	15	723	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,882	10,958	SH		DFND	2	10,958	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,433	54,912	SH		DFND	3	53,728	0	1,184
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,530	55,472	SH		DFND	5	37,376	18,096	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	292	1,701	SH		DFND	8	1,701	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	70	410	SH		DFND	34	410	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15	87	SH		DFND	19	0	87	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	694	4,041	SH		DFND	25	4,041	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	148	1,458	SH		DFND	15	1,458	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,718	26,754	SH		DFND	2	26,754	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24,973	245,849	SH		DFND	3	242,110	0	3,739
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,312	121,201	SH		DFND	5	97,289	23,912	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	723	7,120	SH		DFND	8	7,120	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	188	SH		DFND	19	88	100	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41	401	SH		OTR	31;3	0	0	401
VANGUARD WORLD FDS	ENERGY ETF	92204A306	570	5,616	SH		DFND	25	5,616	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	72	SH		SOLE		72	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	104	1,399	SH		DFND	15	1,399	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	463	6,222	SH		DFND	2	6,222	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	126	1,686	SH		DFND	21	989	0	697
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30,063	403,857	SH		DFND	3	361,686	0	42,171
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,702	116,898	SH		DFND	5	84,905	31,993	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	122	1,633	SH		DFND	8	1,633	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	353	1,578	SH		DFND	15	1,578	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	591	2,642	SH		DFND	21	2,598	0	44
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56,437	252,291	SH		DFND	3	226,844	0	25,447
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	51,174	228,762	SH		DFND	5	196,785	31,977	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53	237	SH		DFND	7	0	237	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,801	8,052	SH		DFND	8	8,052	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38	170	SH		DFND	34	170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25	111	SH		DFND	19	30	81	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	84	375	SH		DFND	29	375	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	224	1,002	SH		DFND	25	1,002	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21	134	SH		DFND	15	134	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,890	11,999	SH		DFND	2	11,999	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,960	69,568	SH		DFND	3	68,144	0	1,424
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,867	49,934	SH		DFND	5	39,039	10,895	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	529	3,355	SH		DFND	8	3,355	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6	35	SH		DFND	19	35	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	427	2,712	SH		DFND	25	2,712	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	397	1,290	SH		DFND	15	1,290	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,560	5,074	SH		DFND	21	4,554	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	120,602	392,369	SH		DFND	3	363,549	0	28,820
VANGUARD WORLD FDS	INF TECH ETF	92204A702	60,371	196,410	SH		DFND	5	149,927	46,483	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,145	6,977	SH		DFND	7	0	6,977	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,182	3,844	SH		DFND	8	3,844	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46,589	151,574	SH		DFND	34	151,574	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	678	2,207	SH		DFND	19	2,030	177	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48	157	SH		DFND	29	157	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	295	959	SH		DFND	25	959	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,062	26,230	SH		SOLE		26,230	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21	144	SH		DFND	15	144	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,576	10,619	SH		DFND	2	10,619	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	99	669	SH		DFND	21	669	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,038	13,732	SH		DFND	3	13,436	0	296
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,479	23,437	SH		DFND	5	13,732	9,705	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20	135	SH		DFND	8	135	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	115	809	SH		DFND	15	809	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,123	57,097	SH		DFND	2	57,097	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,192	71,642	SH		DFND	3	70,483	0	1,159
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,405	16,907	SH		DFND	5	5,078	11,829	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	508	3,568	SH		DFND	25	3,568	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21	254	SH		DFND	15	254	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	818	9,935	SH		DFND	2	9,935	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	65	SH		DFND	21	65	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,829	58,631	SH		DFND	3	57,884	0	747
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,171	14,211	SH		DFND	5	14,121	90	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	113	1,369	SH		DFND	8	1,369	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	34	SH		DFND	19	34	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25	300	SH		DFND	29	300	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,286	22,250	SH		DFND	15	22,250	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	595	10,292	SH		DFND	21	10,292	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	56,503	977,732	SH		DFND	3	965,596	0	12,136
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,920	413,913	SH		DFND	5	337,887	76,026	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,956	33,840	SH		DFND	8	33,804	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,377	231,481	SH		DFND	19	231,481	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	131	2,267	SH		OTR	19	2,267	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	266	4,600	SH		SOLE		4,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	145,158	1,954,200	SH		DFND	1	1,954,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,182	29,370	SH		DFND	15	29,370	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50	667	SH		DFND	2	667	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,532	74,473	SH		DFND	21	68,583	0	5,890
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	239,908	3,229,774	SH		DFND	3	3,138,715	0	91,059
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,900	254,445	SH		DFND	5	212,863	41,582	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	615	8,275	SH		DFND	7	0	8,275	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,305	138,726	SH		DFND	8	138,699	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,286	340,421	SH		DFND	19	340,421	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	160	2,160	SH		OTR	19	2,160	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,540	20,738	SH		DFND	29	20,738	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	960	12,930	SH		DFND	25	12,930	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,553	249,769	SH		SOLE		249,769	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	67	996	SH		DFND	3	566	0	430
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,641	114,092	SH		DFND	5	7,061	107,031	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	423	6,312	SH		DFND	8	6,312	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,864	53,242	SH		DFND	3	52,543	0	699
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,173	16,162	SH		DFND	5	2,543	13,619	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	445	6,135	SH		DFND	8	6,135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,986	37,157	SH		DFND	2	37,157	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,372	14,721	SH		DFND	3	14,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	41	255	SH		DFND	5	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	16	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	365	2,429	SH		DFND	2	2,429	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,083	13,847	SH		DFND	3	13,295	0	552
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	101	673	SH		OTR	31;3	0	0	673
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	9	78	SH		DFND	15	78	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	556	4,912	SH		DFND	2	4,912	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,352	38,429	SH		DFND	3	38,360	0	69
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	42	368	SH		DFND	5	368	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	390	5,852	SH		DFND	15	5,852	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	581	8,727	SH		DFND	2	8,727	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18	268	SH		DFND	21	268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,979	164,774	SH		DFND	3	162,856	0	1,918
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	293	4,398	SH		DFND	5	2,240	2,158	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38	573	SH		DFND	8	573	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	456	6,837	SH		DFND	34	6,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	22	SH		DFND	19	22	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	74	1,359	SH		DFND	15	1,359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	161	2,979	SH		DFND	2	2,979	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	175	3,232	SH		DFND	21	3,232	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,044	222,182	SH		DFND	3	221,814	0	368
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	195	3,600	SH		DFND	5	3,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	13	SH		DFND	19	13	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	589	10,094	SH		DFND	15	10,094	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	463	7,948	SH		DFND	21	7,948	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	25,700	440,745	SH		DFND	3	435,604	0	5,141
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,533	77,736	SH		DFND	5	72,281	5,455	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48	825	SH		DFND	7	0	825	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	797	13,669	SH		DFND	8	13,669	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	807	13,842	SH		DFND	19	13,842	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	177	2,971	SH		DFND	15	2,971	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	149	2,500	SH		DFND	21	2,500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43,704	732,190	SH		DFND	3	726,585	0	5,605
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	41	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3	43	SH		DFND	19	43	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	75	458	SH		DFND	15	458	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,802	35,513	SH		DFND	2	35,513	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,106	31,254	SH		DFND	3	29,164	0	2,090
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17	103	SH		DFND	5	0	103	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	332	7,371	SH		DFND	15	7,371	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	178	3,945	SH		DFND	21	3,945	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	52,433	1,162,847	SH		DFND	3	1,085,950	0	76,897
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	381	8,451	SH		DFND	5	8,451	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12	260	SH		DFND	8	260	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	4	SH		DFND	19	4	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15	329	SH		OTR	31;3	0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	243	5,395	SH		SOLE		5,395	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	65,365	892,470	SH		DFND	1	892,470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	109	SH		DFND	15	109	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11	154	SH		DFND	21	154	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,271	85,621	SH		DFND	3	84,790	0	831
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	611	8,336	SH		DFND	5	6,316	2,020	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	293	3,998	SH		DFND	8	3,998	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,141	97,500	SH		DFND	16	97,500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	443	7,046	SH		DFND	15	7,046	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	65	1,028	SH		DFND	2	1,028	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	79	SH		DFND	21	79	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,403	197,060	SH		DFND	3	196,801	0	259
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	391	6,218	SH		DFND	5	6,218	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	147	2,341	SH		DFND	19	2,341	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	135,646	1,792,360	SH		DFND	1	1,792,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,967	78,841	SH		DFND	15	78,841	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	164	2,165	SH		DFND	2	2,165	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,051	674,565	SH		DFND	21	619,057	0	55,508
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	459,064	6,065,856	SH		DFND	3	5,869,859	0	195,997
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,860	222,783	SH		DFND	5	160,919	61,864	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,497	19,778	SH		DFND	7	0	19,778	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,867	64,306	SH		DFND	8	43,520	20,786	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	200	SH		DFND	9	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,729	75,705	SH		DFND	19	75,705	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	174	2,295	SH		OTR	19	2,295	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,389	31,570	SH		DFND	29	31,570	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70	921	SH		OTR	31;3	0	0	921
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	231	3,048	SH		DFND	25	3,048	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,999	105,700	SH		DFND	16	105,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	568	7,506	SH		SOLE		7,506	0	0
VAREX IMAGING CORP	COM	92214X106	5	240	SH		DFND	21	240	0	0
VAREX IMAGING CORP	COM	92214X106	53	2,491	SH		DFND	3	2,425	0	66
VAREX IMAGING CORP	COM	92214X106	0	5	SH		DFND	5	5	0	0
VAREX IMAGING CORP	COM	92214X106	0	4	SH		DFND	8	4	0	0
VAREX IMAGING CORP	COM	92214X106	68	3,212	SH		DFND	19	3,212	0	0
VAREX IMAGING CORP	COM	92214X106	10	471	SH		SOLE		471	0	0
VECTOR GROUP LTD	COM	92240M108	22	2,500	SH		DFND	15	2,500	0	0
VECTOR GROUP LTD	COM	92240M108	114	12,978	SH		DFND	21	12,978	0	0
VECTOR GROUP LTD	COM	92240M108	71	8,023	SH		DFND	3	8,023	0	0
VECTOR GROUP LTD	COM	92240M108	0	9	SH		DFND	5	9	0	0
VECTOR GROUP LTD	COM	92240M108	15	1,751	SH		SOLE		1,751	0	0
V2X INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
V2X INC	COM	92242T101	1	17	SH		DFND	3	17	0	0
V2X INC	COM	92242T101	380	10,730	SH		DFND	4	0	10,730	0
V2X INC	COM	92242T101	5	147	SH		SOLE		147	0	0
VAXART INC	COM NEW	92243A200	10	4,719	SH		DFND	3	4,719	0	0
VAXART INC	COM NEW	92243A200	7	3,280	SH		DFND	5	280	3,000	0
VAXART INC	COM NEW	92243A200	3	1,507	SH		SOLE		1,507	0	0
VAXCYTE INC	COM	92243G108	5	200	SH		DFND	3	200	0	0
VAXCYTE INC	COM	92243G108	0	1	SH		DFND	5	1	0	0
VAXCYTE INC	COM	92243G108	16	656	SH		SOLE		656	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	448	45,479	SH		DFND	2	45,479	0	0
VELODYNE LIDAR INC	COM	92259F101	6	6,000	SH		DFND	5	6,000	0	0
VELODYNE LIDAR INC	COM	92259F101	52	55,303	SH		SOLE		55,303	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	0	57	SH		DFND	21	57	0	0
VELO3D INC	COMMON STOCK	92259N104	3	686	SH		SOLE		686	0	0
VELOCITY FINL INC	COM	92262D101	1	105	SH		SOLE		105	0	0
VENTAS INC	COM	92276F100	44	1,094	SH		DFND	15	1,094	0	0
VENTAS INC	COM	92276F100	239	5,949	SH		DFND	21	5,949	0	0
VENTAS INC	COM	92276F100	7,850	195,418	SH		DFND	3	192,847	0	2,571
VENTAS INC	COM	92276F100	629	15,650	SH		DFND	5	5,670	9,980	0
VENTAS INC	COM	92276F100	244	6,067	SH		DFND	8	6,067	0	0
VENTAS INC	COM	92276F100	14	342	SH		DFND	19	342	0	0
VENTAS INC	COM	92276F100	5,706	142,045	SH		SOLE		142,045	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	187	5,349	SH		DFND	3	5,349	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	10	273	SH		SOLE		273	0	0
VENUS CONCEPT INC	COM	92332W105	0	356	SH		DFND	2	356	0	0
VERA BRADLEY INC	COM	92335C106	73	24,100	SH		DFND	4	0	24,100	0
VERASTEM INC	COM	92337C104	1	1,075	SH		DFND	2	1,075	0	0
VERASTEM INC	COM	92337C104	275	323,271	SH		DFND	3	323,271	0	0
VERASTEM INC	COM	92337C104	0	537	SH		DFND	34	537	0	0
VERACYTE INC	COM	92337F107	4	268	SH		DFND	15	268	0	0
VERACYTE INC	COM	92337F107	8	500	SH		DFND	21	500	0	0
VERACYTE INC	COM	92337F107	435	26,213	SH		DFND	3	26,162	0	51
VERACYTE INC	COM	92337F107	6	390	SH		DFND	5	0	390	0
VERACYTE INC	COM	92337F107	105	6,330	SH		SOLE		6,330	0	0
VERA THERAPEUTICS INC	CL A	92337R101	11	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101	4	171	SH		SOLE		171	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	0	253	SH		DFND	2	253	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	334	8,787	SH		DFND		587	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,496	1,303,568	SH		DFND	1	1,303,568	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,520	SH		DFND	14	1,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,522	92,746	SH		DFND	15	92,746	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	131,107	3,452,909	SH		DFND	21	3,378,727	0	74,182
VERIZON COMMUNICATIONS INC	COM	92343V104	413,089	10,879,364	SH		DFND	3	10,111,644	0	767,720
VERIZON COMMUNICATIONS INC	COM	92343V104	163,430	4,304,190	SH		DFND	5	3,100,025	1,204,165	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,702	123,832	SH		DFND	8	123,832	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,068	28,126	SH		DFND	34	28,126	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,933	235,267	SH		DFND	33	235,267	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,425	827,617	SH		DFND	19	827,502	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	317	8,357	SH		OTR	19	5,059	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104	2,403	63,288	SH		DFND	29	63,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	403	10,605	SH		DFND	25	3,374	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	59,146	1,557,703	SH		SOLE		1,557,703	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,326	87,600	SH	Call	SOLE		87,600	0	0
VERINT SYS INC	COM	92343X100	1	39	SH		DFND	15	39	0	0
VERINT SYS INC	COM	92343X100	2	54	SH		DFND	21	54	0	0
VERINT SYS INC	COM	92343X100	71	2,110	SH		DFND	3	1,671	0	439
VERINT SYS INC	COM	92343X100	104	3,108	SH		DFND	5	3,108	0	0
VERINT SYS INC	COM	92343X100	7	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100	26	775	SH		SOLE		775	0	0
VERISK ANALYTICS INC	COM	92345Y106	239	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,829	186,647	SH		DFND	1	186,647	0	0
VERISK ANALYTICS INC	COM	92345Y106	380	2,231	SH		DFND	15	2,231	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,772	10,389	SH		DFND	21	9,270	0	1,119
VERISK ANALYTICS INC	COM	92345Y106	34,872	204,492	SH		DFND	3	201,085	0	3,407
VERISK ANALYTICS INC	COM	92345Y106	17,740	104,030	SH		DFND	5	9,929	94,101	0
VERISK ANALYTICS INC	COM	92345Y106	64	373	SH		DFND	8	373	0	0
VERISK ANALYTICS INC	COM	92345Y106	7	43	SH		DFND	33	43	0	0
VERISK ANALYTICS INC	COM	92345Y106	477	2,798	SH		DFND	19	2,798	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,822	10,682	SH		SOLE		10,682	0	0
VERICEL CORP	COM	92346J108	5	208	SH		DFND	15	208	0	0
VERICEL CORP	COM	92346J108	1	53	SH		DFND	21	53	0	0
VERICEL CORP	COM	92346J108	3,562	153,521	SH		DFND	3	150,628	0	2,893
VERICEL CORP	COM	92346J108	638	27,510	SH		DFND	5	91	27,419	0
VERICEL CORP	COM	92346J108	13	574	SH		SOLE		574	0	0
VERICITY INC	COM	92347D100	1	71	SH		DFND	2	71	0	0
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	8	1,376	SH		DFND	2	1,376	0	0
VERITONE INC	COM	92347M100	83	14,814	SH		DFND	3	14,814	0	0
VERITONE INC	COM	92347M100	2	381	SH		SOLE		381	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,257	146,861	SH		DFND	3	145,581	0	1,280
VERRA MOBILITY CORP	CL A COM STK	92511U102	231	15,015	SH		DFND	5	15,015	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	27	1,745	SH		SOLE		1,745	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	8	2,841	SH		DFND	3	2,841	0	0
VERSABANK NEW	COM	92512J106	308	44,103	SH		DFND	5	44,103	0	0
VERSABANK NEW	COM	92512J106	28	4,000	SH		DFND	8	4,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132,054	456,083	SH		DFND	1	456,083	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	101	SH		DFND	14	101	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	742	2,563	SH		DFND	15	2,563	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	538	1,859	SH		DFND	21	1,859	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,942	341,720	SH		DFND	3	335,276	0	6,444
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,467	43,059	SH		DFND	5	37,140	5,919	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	112	388	SH		DFND	8	388	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	301	SH		DFND	34	301	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	729	2,519	SH		DFND	19	2,519	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,613	74,647	SH		SOLE		74,647	0	0
VERTEX ENERGY INC	COM	92534K107	255	40,989	SH		DFND	3	40,989	0	0
VERTEX ENERGY INC	COM	92534K107	1	113	SH		DFND	5	113	0	0
VERTEX ENERGY INC	COM	92534K107	4	659	SH		SOLE		659	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	40	4,500	SH		DFND	3	4,500	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	0	10	SH		DFND	5	10	0	0
VERU INC	COM	92536C103	1	102	SH		DFND	2	102	0	0
VERU INC	COM	92536C103	5,080	440,967	SH		DFND	3	440,967	0	0
VERU INC	COM	92536C103	42	3,686	SH		DFND	5	3,686	0	0
VERU INC	COM	92536C103	29	2,500	SH		DFND	8	2,500	0	0
VERU INC	COM	92536C103	9	791	SH		SOLE		791	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20	2,068	SH		DFND	15	2,068	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	485	49,935	SH		DFND	3	48,074	0	1,861
VERTIV HOLDINGS CO	COM CL A	92537N108	28	2,863	SH		DFND	5	351	2,512	0
VERTIV HOLDINGS CO	COM CL A	92537N108	59	6,067	SH		SOLE		6,067	0	0
VERTEX INC	CL A	92538J106	10	703	SH		DFND	15	703	0	0
VERTEX INC	CL A	92538J106	2	110	SH		DFND	2	110	0	0
VERTEX INC	CL A	92538J106	1,861	136,141	SH		DFND	3	133,997	0	2,144
VERVE THERAPEUTICS INC	COM	92539P101	228	6,631	SH		DFND	3	6,588	0	43
VERVE THERAPEUTICS INC	COM	92539P101	3	92	SH		DFND	5	92	0	0
VERVE THERAPEUTICS INC	COM	92539P101	0	9	SH		DFND	8	9	0	0
VERVE THERAPEUTICS INC	COM	92539P101	19	554	SH		SOLE		554	0	0
VIAD CORP	COM	92552R406	8	244	SH		DFND	3	244	0	0
VIAD CORP	COM	92552R406	8	241	SH		DFND	5	0	241	0
VIAD CORP	COM	92552R406	5	150	SH		DFND	33	150	0	0
VIAD CORP	COM	92552R406	8	247	SH		SOLE		247	0	0
VIASAT INC	COM	92552V100	81	2,689	SH		DFND	15	2,689	0	0
VIASAT INC	COM	92552V100	684	22,637	SH		DFND	3	22,403	0	234
VIASAT INC	COM	92552V100	2,361	78,100	SH		DFND	5	300	77,800	0
VIASAT INC	COM	92552V100	45	1,490	SH		SOLE		1,490	0	0
VIAVI SOLUTIONS INC	NOTE 1.000%	925550AB1	1,546	1,382,000	PRN		DFND	6	1,382,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000%	925550AB1	3	3,000	PRN		DFND	19	3,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	3	465	SH		DFND	3	465	0	0
VIA RENEWABLES INC	CL A COM	92556D106	1	149	SH		SOLE		149	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2	74	SH		DFND	2	74	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	43	SH		DFND	21	43	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	185	8,578	SH		DFND	3	8,578	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	12	539	SH		DFND	19	476	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4	171	SH		SOLE		171	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	96	5,062	SH		DFND	15	5,062	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	156	8,208	SH		DFND	21	8,208	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,996	945,187	SH		DFND	3	897,961	0	47,226
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,349	438,507	SH		DFND	5	437,539	968	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	60	3,125	SH		DFND	8	3,125	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,877	203,646	SH		DFND	19	1,153	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,688	351,255	SH		SOLE		351,255	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	565	29,700	SH	Call	SOLE		29,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,190	325,100	SH	Put	SOLE		325,100	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	75	2,414	PRN		DFND	3	2,014	0	400
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	0	7	PRN		DFND	5	7	0	0
VIATRIS INC	COM	92556V106	15	1,786	SH		DFND		0	1,786	0
VIATRIS INC	COM	92556V106	61	7,179	SH		DFND	15	7,179	0	0
VIATRIS INC	COM	92556V106	151	17,672	SH		DFND	21	15,024	0	2,648
VIATRIS INC	COM	92556V106	19,039	2,234,606	SH		DFND	3	2,101,706	0	132,900
VIATRIS INC	COM	92556V106	821	96,361	SH		DFND	5	95,758	603	0
VIATRIS INC	COM	92556V106	0	4	SH		DFND	7	0	4	0
VIATRIS INC	COM	92556V106	40	4,687	SH		DFND	8	4,687	0	0
VIATRIS INC	COM	92556V106	18	2,065	SH		DFND	34	2,065	0	0
VIATRIS INC	COM	92556V106	91	10,704	SH		DFND	33	10,704	0	0
VIATRIS INC	COM	92556V106	4	498	SH		DFND	19	498	0	0
VIATRIS INC	COM	92556V106	10,455	1,227,083	SH		SOLE		1,227,083	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	106	SH		DFND	3	106	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	3	625	SH		DFND	19	625	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	172	SH		SOLE		172	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	71	21,320	SH		DFND	21	21,320	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1	250	SH		DFND	5	250	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	2	664	SH		SOLE		664	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2	83	SH		DFND	15	83	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,130	48,483	SH		DFND	3	47,273	0	1,210
VICTORY CAP HLDGS INC	COM CL A	92645B103	5	200	SH		SOLE		200	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	123	2,734	SH		DFND	15	2,734	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	298	6,623	SH		DFND	3	6,623	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	204	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	6,334	130,799	SH		DFND	3	130,503	0	296
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	1	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	212	3,669	SH		DFND	2	3,669	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	422	10,671	SH		DFND	2	10,671	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	302	7,650	SH		DFND	3	7,650	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	28	823	SH		DFND	15	823	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,566	161,116	SH		DFND	3	158,893	0	2,223
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,316	21,592	SH		DFND	2	21,592	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,699	77,080	SH		DFND	3	69,510	0	7,570
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,636	30,098	SH		DFND	3	29,598	0	500
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	139	2,165	SH		DFND	15	2,165	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	198	3,087	SH		DFND	2	3,087	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	39,755	619,712	SH		DFND	3	582,472	0	37,240
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10	151	SH		DFND	5	151	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	521	18,036	SH		DFND	3	18,036	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,846	47,944	SH		DFND	15	47,944	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,221	87,957	SH		DFND	2	87,957	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	53,248	897,037	SH		DFND	3	881,928	0	15,109
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	11	214	SH		DFND	3	214	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	4	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	232	7,219	SH		DFND	3	7,219	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	98	1,852	SH		DFND	21	1,852	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,390	26,230	SH		DFND	3	26,230	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,410	30,429	SH		DFND	3	30,234	0	195
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	66	2,634	SH		DFND	3	2,634	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,540	68,715	SH		DFND	2	68,715	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	521	23,231	SH		DFND	3	23,231	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1	215	SH		DFND	3	215	0	0
VIEMED HEALTHCARE INC	COM	92663R105	954	158,920	SH		DFND	5	13,270	145,650	0
VIEW INC	COM CL A	92671V106	7	5,103	SH		DFND	2	5,103	0	0
VIEW INC	COM CL A	92671V106	3	2,500	SH		DFND	3	2,500	0	0
VIEW INC	COM CL A	92671V106	2	1,408	SH		DFND	5	1,408	0	0
VIEW INC	COM CL A	92671V106	55	41,276	SH		SOLE		41,276	0	0
VIEWRAY INC	COM	92672L107	1,028	282,419	SH		DFND	3	281,732	0	687
VIEWRAY INC	COM	92672L107	7	1,802	SH		SOLE		1,802	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	9	1,000	SH		DFND	3	1,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	274	SH		DFND	2	274	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	42	SH		DFND	3	41	0	1
VILLAGE FARMS INTL INC	COM	92707Y108	0	173	SH		DFND	3	173	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	0	60	SH		SOLE		60	0	0
VIMEO INC	COMMON STOCK	92719V100	7	1,672	SH		DFND	15	1,672	0	0
VIMEO INC	COMMON STOCK	92719V100	2	471	SH		DFND	21	471	0	0
VIMEO INC	COMMON STOCK	92719V100	786	196,591	SH		DFND	3	194,611	0	1,980
VIMEO INC	COMMON STOCK	92719V100	52	13,049	SH		DFND	5	13,049	0	0
VIMEO INC	COMMON STOCK	92719V100	51	12,705	SH		SOLE		12,705	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	29	SH		DFND	19	29	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	32	11,600	SH		DFND	3	11,600	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	3	1,023	SH		DFND	5	1,023	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1	390	SH		SOLE		390	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	67	SH		DFND	2	67	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	19	646	SH		DFND	21	646	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,466	51,150	SH		DFND	3	50,711	0	439
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	20	684	SH		DFND	5	684	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3	100	SH		DFND	8	100	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	64	7,602	SH		DFND	1	7,602	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	89	SH		DFND	15	89	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9	1,037	SH		DFND	21	1,037	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9	1,101	SH		DFND	3	1,101	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	707	84,024	SH		SOLE		84,024	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,279	271,000	SH	Put	SOLE		271,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	60	3,121	SH		DFND	3	3,106	0	15
VIR BIOTECHNOLOGY INC	COM	92764N102	0	22	SH		DFND	5	22	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	19	982	SH		SOLE		982	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23	4,824	SH		DFND	2	4,824	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	63	13,364	SH		DFND	3	12,664	0	700
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	305	64,682	SH		DFND	5	64,532	150	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	110	SH		DFND	8	110	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	57	SH		DFND	34	57	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10	2,060	SH		DFND	19	2,060	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13	2,779	SH		SOLE		2,779	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	2	692	SH		DFND	2	692	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	0	1	SH		DFND	3	1	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	5	202	SH		DFND	3	202	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	662	26,945	SH		DFND	2	26,945	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	148	6,022	SH		DFND	3	6,022	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	86	3,500	SH		DFND	19	3,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7	323	SH		SOLE		323	0	0
VIRNETX HLDG CORP	COM	92823T108	1	786	SH		DFND	2	786	0	0
VIRNETX HLDG CORP	COM	92823T108	25	21,600	SH		DFND	7	0	21,600	0
VIRNETX HLDG CORP	COM	92823T108	5	4,120	SH		DFND	33	4,120	0	0
VISA INC	COM CL A	92826C839	1,021	5,745	SH		DFND		5,745	0	0
VISA INC	COM CL A	92826C839	247,542	1,393,424	SH		DFND	1	1,393,424	0	0
VISA INC	COM CL A	92826C839	236	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	9,555	53,785	SH		DFND	15	53,785	0	0
VISA INC	COM CL A	92826C839	270,327	1,521,683	SH		DFND	21	1,472,059	0	49,624
VISA INC	COM CL A	92826C839	801,491	4,511,628	SH		DFND	3	4,339,307	0	172,321
VISA INC	COM CL A	92826C839	728,930	4,103,182	SH		DFND	5	3,656,329	446,853	0
VISA INC	COM CL A	92826C839	10,982	61,820	SH		DFND	7	0	61,820	0
VISA INC	COM CL A	92826C839	18,805	105,856	SH		DFND	8	97,032	8,824	0
VISA INC	COM CL A	92826C839	22	124	SH		DFND	9	124	0	0
VISA INC	COM CL A	92826C839	18,050	101,605	SH		DFND	34	101,605	0	0
VISA INC	COM CL A	92826C839	113,289	637,707	SH		DFND	33	637,707	0	0
VISA INC	COM CL A	92826C839	110,496	621,987	SH		DFND	19	621,862	0	125
VISA INC	COM CL A	92826C839	694	3,905	SH		OTR	19	3,471	0	434
VISA INC	COM CL A	92826C839	1,178	6,633	SH		DFND	29	6,633	0	0
VISA INC	COM CL A	92826C839	304	1,710	SH		DFND	25	1,710	0	0
VISA INC	COM CL A	92826C839	4,522	25,453	SH		SOLE		25,453	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,389	8,710	SH		DFND	1	8,710	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	21	SH		DFND	21	21	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	27	169	SH		DFND	3	169	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	17,662	110,717	SH		DFND	4	0	13,650	97,067
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	19	SH		DFND	5	19	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,897	11,890	SH		DFND	32;4	0	11,890	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	13	84	SH		SOLE		84	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	11	12,000	PRN		DFND	21	12,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	112	120,000	PRN		DFND	3	118,000	0	2,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	56	7,460	SH		DFND	3	7,460	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	0	33	SH		DFND	2	33	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	23	785	SH		DFND	3	731	0	54
VISHAY PRECISION GROUP INC	COM	92835K103	1,471	49,702	SH		DFND	4	0	38,442	11,260
VISHAY PRECISION GROUP INC	COM	92835K103	4	151	SH		SOLE		151	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	7	1,200	SH		DFND	15	1,200	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	311	49,955	SH		DFND	3	49,955	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	855	SH		DFND	5	855	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,620	309,649	SH		DFND	3	307,397	0	2,252
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	9	3,155	SH		DFND	21	3,155	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	123	43,657	SH		DFND	3	43,657	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	5	1,670	SH		DFND	21	1,670	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	318	99,476	SH		DFND	3	96,653	0	2,823
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	23	1,470	SH		DFND	15	1,470	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	4,130	265,058	SH		DFND	3	264,358	0	700
VISTEON CORP	COM NEW	92839U206	1	7	SH		DFND	15	7	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	21	1	0	0
VISTEON CORP	COM NEW	92839U206	4,344	40,958	SH		DFND	3	40,141	0	817
VISTEON CORP	COM NEW	92839U206	1	6	SH		DFND	5	6	0	0
VISTEON CORP	COM NEW	92839U206	51	480	SH		SOLE		480	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	2,371	SH		SOLE		2,371	0	0
VISTRA CORP	COM	92840M102	613	29,199	SH		DFND	1	29,199	0	0
VISTRA CORP	COM	92840M102	32	1,528	SH		DFND	15	1,528	0	0
VISTRA CORP	COM	92840M102	39	1,847	SH		DFND	21	1,847	0	0
VISTRA CORP	COM	92840M102	2,092	99,632	SH		DFND	3	58,124	0	41,508
VISTRA CORP	COM	92840M102	1,221	58,159	SH		DFND	5	55,663	2,496	0
VISTRA CORP	COM	92840M102	13	600	SH		DFND	8	600	0	0
VISTRA CORP	COM	92840M102	4	176	SH		DFND	19	176	0	0
VISTRA CORP	COM	92840M102	3,659	174,237	SH		SOLE		174,237	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	334	SH		DFND	3	334	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	0	8	SH		DFND	21	8	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	820	46,727	SH		DFND	3	46,727	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	47	4,410	SH		DFND	15	4,410	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18	1,675	SH		DFND	21	1,675	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,220	207,853	SH		DFND	3	202,062	0	5,791
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	30	1,500	SH		DFND	15	1,500	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	12	588	SH		DFND	21	588	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,258	357,353	SH		DFND	3	333,701	0	23,652
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	75	3,693	SH		DFND	19	3,693	0	0
VITA COCO CO INC	COM	92846Q107	2	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107	0	2	SH		DFND	3	2	0	0
VITA COCO CO INC	COM	92846Q107	4	340	SH		SOLE		340	0	0
VITAL FARMS INC	COM	92847W103	215	17,961	SH		DFND	1	17,961	0	0
VITAL FARMS INC	COM	92847W103	21	1,748	SH		DFND	3	1,748	0	0
VITAL FARMS INC	COM	92847W103	4	365	SH		SOLE		365	0	0
VIVID SEATS INC	COM CL A	92854T100	38	5,000	SH		DFND	3	5,000	0	0
VIVID SEATS INC	COM CL A	92854T100	2	313	SH		SOLE		313	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	118	10,427	SH		DFND	15	10,427	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70	6,182	SH		DFND	21	6,182	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32,696	2,885,796	SH		DFND	3	2,722,866	0	162,930
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33,684	2,973,034	SH		DFND	5	1,149,730	1,823,304	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	309	27,311	SH		DFND	8	27,311	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	35	3,045	SH		DFND	19	3,045	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24	2,100	SH		DFND	29	2,100	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	15	SH		SOLE		15	0	0
VIZIO HLDG CORP	CL A COM	92858V101	60	6,857	SH		DFND	3	6,857	0	0
VIZIO HLDG CORP	CL A COM	92858V101	14	1,560	SH		DFND	19	1,560	0	0
VIZIO HLDG CORP	CL A COM	92858V101	7	827	SH		SOLE		827	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	9	7,400	SH		DFND	5	7,400	0	0
VOLCON INC	COM	92864V103	0	168	SH		DFND	2	168	0	0
VOLTA INC	COM CL A	92873V102	54	44,445	SH		DFND	3	43,445	0	1,000
VOLTA INC	COM CL A	92873V102	1	500	SH		DFND	5	500	0	0
VOLTA INC	COM CL A	92873V102	2	1,487	SH		SOLE		1,487	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	76	12,635	SH		DFND	3	12,635	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	8	1,652	SH		DFND	15	1,652	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	89	18,153	SH		DFND	3	17,766	0	387
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	47	5,519	SH		DFND	15	5,519	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	501	59,432	SH		DFND	3	57,882	0	1,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	25	5,033	SH		DFND	15	5,033	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	196	SH		DFND	21	196	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	373	74,564	SH		DFND	3	70,062	0	4,502
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	30	3,430	SH		DFND	15	3,430	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	468	52,909	SH		DFND	3	52,909	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	71	12,004	SH		DFND	3	12,004	0	0
VROOM INC	COM	92918V109	1	525	SH		DFND	3	525	0	0
VROOM INC	COM	92918V109	65	56,354	SH		DFND	5	56,354	0	0
VUZIX CORP	COM NEW	92921W300	69	11,900	SH		DFND	3	11,900	0	0
VUZIX CORP	COM NEW	92921W300	12	2,033	SH		DFND	5	2,033	0	0
VUZIX CORP	COM NEW	92921W300	6	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300	4	722	SH		SOLE		722	0	0
W & T OFFSHORE INC	COM	92922P106	340	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	0	59	SH		DFND	3	59	0	0
W & T OFFSHORE INC	COM	92922P106	111	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	9	1,525	SH		DFND	5	1,525	0	0
W & T OFFSHORE INC	COM	92922P106	7	1,151	SH		SOLE		1,151	0	0
WNS HLDGS LTD	SPON ADR	92932M101	24	289	SH		DFND	15	289	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1	15	SH		DFND	21	15	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,312	52,694	SH		DFND	3	51,956	0	738
WNS HLDGS LTD	SPON ADR	92932M101	3	32	SH		DFND	5	32	0	0
WNS HLDGS LTD	SPON ADR	92932M101	24	295	SH		OTR	19	0	0	295
WP CAREY INC	COM	92936U109	19,547	280,036	SH		DFND	1	280,036	0	0
WP CAREY INC	COM	92936U109	1,302	18,648	SH		DFND	15	18,648	0	0
WP CAREY INC	COM	92936U109	1,525	21,850	SH		DFND	21	21,850	0	0
WP CAREY INC	COM	92936U109	12,898	184,778	SH		DFND	3	159,142	0	25,636
WP CAREY INC	COM	92936U109	3,095	44,339	SH		DFND	5	14,182	30,157	0
WP CAREY INC	COM	92936U109	164	2,352	SH		DFND	8	2,352	0	0
WP CAREY INC	COM	92936U109	34	491	SH		DFND	19	491	0	0
WP CAREY INC	COM	92936U109	1,558	22,314	SH		SOLE		22,314	0	0
WPP PLC NEW	ADR	92937A102	76	1,844	SH		DFND	15	1,844	0	0
WPP PLC NEW	ADR	92937A102	10,764	261,319	SH		DFND	3	255,332	0	5,987
WPP PLC NEW	ADR	92937A102	15,134	367,425	SH		DFND	5	188,900	178,525	0
WPP PLC NEW	ADR	92937A102	80	1,944	SH		DFND	8	1,944	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,614	96,324	SH		DFND	1	96,324	0	0
WEC ENERGY GROUP INC	COM	92939U106	601	6,725	SH		DFND	15	6,725	0	0
WEC ENERGY GROUP INC	COM	92939U106	684	7,652	SH		DFND	21	7,372	0	280
WEC ENERGY GROUP INC	COM	92939U106	22,921	256,298	SH		DFND	3	250,509	0	5,789
WEC ENERGY GROUP INC	COM	92939U106	4,592	51,342	SH		DFND	5	15,491	35,851	0
WEC ENERGY GROUP INC	COM	92939U106	1,385	15,482	SH		DFND	7	0	15,482	0
WEC ENERGY GROUP INC	COM	92939U106	121	1,351	SH		DFND	8	898	453	0
WEC ENERGY GROUP INC	COM	92939U106	6	72	SH		DFND	9	72	0	0
WEC ENERGY GROUP INC	COM	92939U106	477	5,335	SH		DFND	19	5,335	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,723	75,174	SH		SOLE		75,174	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	375	SH		DFND	2	375	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	270	SH		DFND	5	270	0	0
WM TECHNOLOGY INC	COM	92971A109	0	9	SH		DFND	3	9	0	0
WM TECHNOLOGY INC	COM	92971A109	1	904	SH		SOLE		904	0	0
WALKER & DUNLOP INC	COM	93148P102	184	2,193	SH		DFND	21	2,193	0	0
WALKER & DUNLOP INC	COM	93148P102	100	1,194	SH		DFND	3	1,194	0	0
WALKER & DUNLOP INC	COM	93148P102	10	122	SH		DFND	5	122	0	0
WALKER & DUNLOP INC	COM	93148P102	31	374	SH		SOLE		374	0	0
WARBY PARKER INC	CL A COM	93403J106	2	149	SH		DFND	21	149	0	0
WARBY PARKER INC	CL A COM	93403J106	9	698	SH		DFND	3	658	0	40
WARBY PARKER INC	CL A COM	93403J106	32	2,371	SH		DFND	5	2,371	0	0
WARBY PARKER INC	CL A COM	93403J106	0	19	SH		DFND	8	19	0	0
WARBY PARKER INC	CL A COM	93403J106	14	1,016	SH		SOLE		1,016	0	0
WARRIOR MET COAL INC	COM	93627C101	565	19,850	SH		DFND	1	19,850	0	0
WARRIOR MET COAL INC	COM	93627C101	20	687	SH		DFND	15	687	0	0
WARRIOR MET COAL INC	COM	93627C101	209	7,353	SH		DFND	3	7,353	0	0
WARRIOR MET COAL INC	COM	93627C101	3	107	SH		DFND	5	107	0	0
WARRIOR MET COAL INC	COM	93627C101	18	627	SH		SOLE		627	0	0
WASTE CONNECTIONS INC	COM	94106B101	84	623	SH		DFND		623	0	0
WASTE CONNECTIONS INC	COM	94106B101	493,512	3,652,130	SH		DFND	1	3,652,130	0	0
WASTE CONNECTIONS INC	COM	94106B101	264	1,956	SH		DFND	15	1,956	0	0
WASTE CONNECTIONS INC	COM	94106B101	333	2,465	SH		DFND	2	2,465	0	0
WASTE CONNECTIONS INC	COM	94106B101	56	411	SH		DFND	21	411	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,947	95,812	SH		DFND	3	93,006	0	2,806
WASTE CONNECTIONS INC	COM	94106B101	567,307	4,198,234	SH		DFND	5	3,695,727	502,507	0
WASTE CONNECTIONS INC	COM	94106B101	9,491	70,239	SH		DFND	7	0	70,239	0
WASTE CONNECTIONS INC	COM	94106B101	15,480	114,560	SH		DFND	8	113,326	1,234	0
WASTE CONNECTIONS INC	COM	94106B101	370	2,741	SH		DFND	9	2,741	0	0
WASTE CONNECTIONS INC	COM	94106B101	16	120	SH		DFND	19	120	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,864	13,792	SH		DFND	29	13,792	0	0
WASTE CONNECTIONS INC	COM	94106B101	151,568	1,121,646	SH		SOLE		1,121,646	0	0
WASTE MGMT INC DEL	COM	94106L109	34,170	213,280	SH		DFND	1	213,280	0	0
WASTE MGMT INC DEL	COM	94106L109	793	4,952	SH		DFND	15	4,952	0	0
WASTE MGMT INC DEL	COM	94106L109	2,265	14,138	SH		DFND	21	14,138	0	0
WASTE MGMT INC DEL	COM	94106L109	77,581	484,246	SH		DFND	3	451,671	0	32,575
WASTE MGMT INC DEL	COM	94106L109	41,238	257,400	SH		DFND	5	219,853	37,547	0
WASTE MGMT INC DEL	COM	94106L109	25	157	SH		DFND	7	0	157	0
WASTE MGMT INC DEL	COM	94106L109	982	6,130	SH		DFND	8	6,130	0	0
WASTE MGMT INC DEL	COM	94106L109	570	3,560	SH		DFND	33	3,560	0	0
WASTE MGMT INC DEL	COM	94106L109	1,466	9,152	SH		DFND	19	9,152	0	0
WASTE MGMT INC DEL	COM	94106L109	3,219	20,090	SH		SOLE		20,090	0	0
WATERSTONE FINL INC MD	COM	94188P101	5	282	SH		DFND	21	282	0	0
WATERSTONE FINL INC MD	COM	94188P101	6	351	SH		DFND	3	351	0	0
WATERSTONE FINL INC MD	COM	94188P101	160	9,900	SH		DFND	4	0	9,900	0
WATERSTONE FINL INC MD	COM	94188P101	4	235	SH		SOLE		235	0	0
WAYFAIR INC	CL A	94419L101	35	1,064	SH		DFND	15	1,064	0	0
WAYFAIR INC	CL A	94419L101	3	104	SH		DFND	21	104	0	0
WAYFAIR INC	CL A	94419L101	4,441	136,437	SH		DFND	3	135,263	0	1,174
WAYFAIR INC	CL A	94419L101	163	5,012	SH		DFND	5	1,771	3,241	0
WAYFAIR INC	CL A	94419L101	2	75	SH		DFND	34	75	0	0
WAYFAIR INC	CL A	94419L101	118	3,621	SH		SOLE		3,621	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	9,400	15,100,000	PRN		DFND	2	15,100,000	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	1	1,000	PRN		DFND	21	1,000	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	2	3,000	PRN		DFND	3	0	0	3,000
WAYFAIR INC	NOTE 0.625%	94419LAM3	2	3,000	PRN		DFND	3	0	0	3,000
WEAVE COMMUNICATIONS INC	COM	94724R108	2	380	SH		SOLE		380	0	0
WEBER INC	CL A	94770D102	2	330	SH		DFND	3	330	0	0
WEBER INC	CL A	94770D102	2	330	SH		SOLE		330	0	0
WEIBO CORP	NOTE 1.250%	948596AC5	10	10,000	PRN		DFND	21	10,000	0	0
ELEVANCE HEALTH INC	NOTE 2.750%	94973VBG1	312	48,000	PRN		DFND	3	47,000	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	0	67	SH		DFND	21	67	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	372	59,988	SH		DFND	3	59,293	0	695
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	6	1,022	SH		DFND	19	1,022	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	598	144,118	SH		DFND	3	140,855	0	3,263
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,393	277,648	SH		DFND	3	274,406	0	3,242
WELLTOWER INC	COM	95040Q104	20,751	322,622	SH		DFND	1	322,622	0	0
WELLTOWER INC	COM	95040Q104	134	2,090	SH		DFND	15	2,090	0	0
WELLTOWER INC	COM	95040Q104	180	2,796	SH		DFND	21	2,796	0	0
WELLTOWER INC	COM	95040Q104	18,435	286,620	SH		DFND	3	279,979	0	6,641
WELLTOWER INC	COM	95040Q104	2,446	38,021	SH		DFND	5	28,454	9,567	0
WELLTOWER INC	COM	95040Q104	37	573	SH		DFND	8	573	0	0
WELLTOWER INC	COM	95040Q104	599	9,306	SH		DFND	19	9,306	0	0
WELLTOWER INC	COM	95040Q104	200	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	22,573	350,949	SH		SOLE		350,949	0	0
WELLTOWER INC	COM	95040Q104	15,392	239,300	SH	Put	SOLE		239,300	0	0
WENDYS CO	COM	95058W100	1	30	SH		DFND	15	30	0	0
WENDYS CO	COM	95058W100	61	3,243	SH		DFND	21	3,243	0	0
WENDYS CO	COM	95058W100	939	50,246	SH		DFND	3	43,313	0	6,933
WENDYS CO	COM	95058W100	984	52,668	SH		DFND	5	52,539	129	0
WENDYS CO	COM	95058W100	57	3,034	SH		DFND	7	0	3,034	0
WENDYS CO	COM	95058W100	4	226	SH		DFND	8	226	0	0
WENDYS CO	COM	95058W100	19	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	426	22,800	SH		SOLE		22,800	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	2	387	SH		DFND	2	387	0	0
WESCO INTL INC	COM	95082P105	6	50	SH		DFND	15	50	0	0
WESCO INTL INC	COM	95082P105	6	53	SH		DFND	21	53	0	0
WESCO INTL INC	COM	95082P105	9,668	80,989	SH		DFND	3	78,460	0	2,529
WESCO INTL INC	COM	95082P105	18,992	159,089	SH		DFND	5	159,089	0	0
WESCO INTL INC	COM	95082P105	432	3,615	SH		DFND	8	3,615	0	0
WESCO INTL INC	COM	95082P105	14	120	SH		DFND	19	120	0	0
WESCO INTL INC	COM	95082P105	5,038	42,204	SH		SOLE		42,204	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	312	15,011	SH		DFND	3	5,732	0	9,279
WEST BANCORPORATION INC	CAP STK	95123P106	210	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106	4	197	SH		SOLE		197	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3	395	SH		DFND	15	395	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6	725	SH		DFND	21	0	0	725
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,080	135,390	SH		DFND	3	135,246	0	144
WESTERN ASSET EMERGING MKTS	COM	95766A101	100	12,516	SH		DFND	5	12,516	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	258	32,300	SH		DFND	8	32,300	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	184	28,014	SH		DFND	3	28,014	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3	409	SH		DFND	8	409	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	24	5,400	SH		DFND	21	5,400	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	431	98,952	SH		DFND	3	98,352	0	600
WESTERN ASSET HIGH INCOME OP	COM	95766K109	0	11	SH		DFND	21	11	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	335	91,111	SH		DFND	3	89,066	0	2,045
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8	2,290	SH		DFND	19	2,290	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,015	275,839	SH		SOLE		275,839	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	963	99,313	SH		DFND	3	97,138	0	2,175
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	39	6,266	SH		DFND	3	6,266	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	135	12,052	SH		DFND	3	12,052	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	111	12,351	SH		DFND	3	12,351	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	445	SH		DFND	15	445	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,809	199,436	SH		DFND	3	187,962	0	11,474
WESTERN ASSET INVESTMENT GRA	COM	95766T100	29	2,630	SH		DFND	3	2,630	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	212	18,869	SH		DFND	3	18,869	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6	551	SH		DFND	19	551	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	216	14,116	SH		DFND	3	14,116	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	551	49,635	SH		DFND	3	49,635	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	294	26,355	SH		DFND	3	26,355	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%	95790DAA3	244	244,000	PRN		DFND	3	244,000	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%	95790DAD7	25,373	28,980,000	PRN		SOLE		28,980,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	43	3,400	SH		DFND	21	3,400	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,280	101,749	SH		DFND	3	101,649	0	100
WESTERN COPPER & GOLD CORP	COM	95805V108	104	81,892	SH		DFND	5	72,892	9,000	0
WESTERN DIGITAL CORP.	NOTE 1.500%	958102AP0	36	38,000	PRN		DFND	21	38,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500%	958102AP0	295	311,000	PRN		DFND	3	300,000	0	11,000
WESTERN DIGITAL CORP.	NOTE 1.500%	958102AP0	6,099	6,440,000	PRN		SOLE		6,440,000	0	0
WESTROCK CO	COM	96145D105	26	851	SH		DFND	1	851	0	0
WESTROCK CO	COM	96145D105	127	4,111	SH		DFND	15	4,111	0	0
WESTROCK CO	COM	96145D105	360	11,646	SH		DFND	21	796	0	10,850
WESTROCK CO	COM	96145D105	7,722	249,997	SH		DFND	3	239,163	0	10,834
WESTROCK CO	COM	96145D105	5,203	168,438	SH		DFND	5	168,208	230	0
WESTROCK CO	COM	96145D105	158	5,127	SH		DFND	8	5,127	0	0
WESTROCK CO	COM	96145D105	30	985	SH		DFND	19	985	0	0
WESTROCK CO	COM	96145D105	1,564	50,617	SH		SOLE		50,617	0	0
WEX INC	COM	96208T104	7,827	61,658	SH		DFND	1	61,658	0	0
WEX INC	COM	96208T104	22	173	SH		DFND	15	173	0	0
WEX INC	COM	96208T104	8	62	SH		DFND	21	62	0	0
WEX INC	COM	96208T104	304	2,395	SH		DFND	3	2,370	0	25
WEX INC	COM	96208T104	1,199	9,443	SH		DFND	4	0	9,443	0
WEX INC	COM	96208T104	40	312	SH		DFND	5	0	312	0
WEX INC	COM	96208T104	99	776	SH		SOLE		776	0	0
WEWORK INC	CL A	96209A104	42	16,021	SH		DFND	3	16,021	0	0
WEWORK INC	CL A	96209A104	129	48,680	SH		DFND	5	48,680	0	0
WEWORK INC	CL A	96209A104	0	8	SH		DFND	8	8	0	0
WEWORK INC	CL A	96209A104	13	5,000	SH		DFND	19	5,000	0	0
WEWORK INC	CL A	96209A104	7	2,696	SH		SOLE		2,696	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	74	63,975	SH		DFND	3	62,475	0	1,500
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2	1,937	SH		SOLE		1,937	0	0
WHITEHORSE FIN INC	COM	96524V106	79	7,088	SH		DFND	3	6,671	0	417
WHITEHORSE FIN INC	COM	96524V106	0	9	SH		DFND	5	9	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12	3,000	SH		DFND	19	3,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2	495	SH		SOLE		495	0	0
WIDEOPENWEST INC	COM	96758W101	1	113	SH		DFND	3	113	0	0
WIDEOPENWEST INC	COM	96758W101	0	6	SH		DFND	5	6	0	0
WIDEOPENWEST INC	COM	96758W101	8	653	SH		SOLE		653	0	0
WILLDAN GROUP INC	COM	96924N100	1,096	74,000	SH		DFND	21	74,000	0	0
WILLDAN GROUP INC	COM	96924N100	246	16,599	SH		DFND	4	0	16,599	0
WILLDAN GROUP INC	COM	96924N100	2	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	2	141	SH		SOLE		141	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	1	107	SH		DFND	2	107	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	23	2,000	SH		DFND	3	2,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	111	SH		DFND	2	111	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	3	2,000	SH		DFND	19	2,000	0	0
WINC INC	COMMON STOCK	97265W105	0	43	SH		DFND	2	43	0	0
WINTRUST FINL CORP	COM	97650W108	13	162	SH		DFND	15	162	0	0
WINTRUST FINL CORP	COM	97650W108	127	1,558	SH		DFND	21	1,558	0	0
WINTRUST FINL CORP	COM	97650W108	1,460	17,908	SH		DFND	3	16,903	0	1,005
WINTRUST FINL CORP	COM	97650W108	4,945	60,642	SH		DFND	4	0	15,062	45,580
WINTRUST FINL CORP	COM	97650W108	2	21	SH		DFND	19	21	0	0
WINTRUST FINL CORP	COM	97650W108	4,302	52,753	SH		SOLE		52,753	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	182	SH		DFND	15	182	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	17	3,703	SH		DFND	3	3,703	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	15	SH		DFND	3	15	0	0
WISDOMTREE INVTS INC	COM	97717P104	11	2,304	SH		DFND	5	2,304	0	0
WISDOMTREE INVTS INC	COM	97717P104	8	1,659	SH		SOLE		1,659	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	266	SH		DFND	2	266	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,394	44,121	SH		DFND	3	43,803	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22	400	SH		DFND	5	400	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	211	6,123	SH		DFND	3	5,410	0	713
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	210	2,772	SH		DFND	2	2,772	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18	242	SH		DFND	21	242	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,984	78,930	SH		DFND	3	76,874	0	2,056
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	69	916	SH		DFND	5	916	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	19	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	112	2,803	SH		DFND	15	2,803	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,895	47,601	SH		DFND	3	47,323	0	278
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	337	8,451	SH		DFND	5	8,451	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	70	SH		DFND	8	70	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	36	902	SH		DFND	19	902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	717	12,980	SH		DFND	15	12,980	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6	104	SH		DFND	2	104	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	430	7,780	SH		DFND	21	7,780	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	26,095	472,214	SH		DFND	3	385,105	0	87,109
WISDOMTREE TR	US LARGECAP DIVD	97717W307	180	3,266	SH		DFND	5	3,266	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	327	10,059	SH		DFND	15	10,059	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,902	181,439	SH		DFND	2	181,439	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	104	SH		DFND	21	104	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,874	272,789	SH		DFND	3	270,513	0	2,276
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,267	38,962	SH		DFND	5	14,060	24,902	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	200	SH		DFND	8	200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	40	SH		DFND	34	40	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1	56	SH		DFND	3	56	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,217	115,632	SH		DFND	5	112,233	3,399	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	190	9,892	SH		DFND	8	9,892	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	213	13,628	SH		DFND	2	13,628	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,107	70,918	SH		DFND	3	70,918	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	59	1,303	SH		DFND	15	1,303	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	10,076	221,072	SH		DFND	3	220,458	0	614
WISDOMTREE TR	INTRST RATE HDGE	97717W380	23	510	SH		DFND	5	510	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	43	946	SH		DFND	8	946	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	19	422	SH		DFND	19	422	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,861	35,051	SH		DFND	2	35,051	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,242	15,210	SH		DFND	3	13,740	0	1,470
WISDOMTREE TR	US AI ENHANCED	97717W406	70	853	SH		DFND	5	853	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	4	50	SH		DFND	8	50	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22	713	SH		DFND	15	713	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,649	54,007	SH		DFND	3	51,005	0	3,002
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,232	236,816	SH		DFND	5	236,816	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	220	7,203	SH		DFND	8	7,203	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	555	18,183	SH		SOLE		18,183	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	25	1,245	SH		DFND	15	1,245	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2	100	SH		DFND	2	100	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	11,205	556,930	SH		DFND	3	555,622	0	1,308
WISDOMTREE TR	BLMBG US BULL	97717W471	317	10,658	SH		DFND	15	10,658	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	16	551	SH		DFND	21	551	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,264	42,437	SH		DFND	3	42,437	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	376	9,976	SH		DFND	15	9,976	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38	1,018	SH		DFND	21	1,018	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,451	542,905	SH		DFND	3	516,516	0	26,389
WISDOMTREE TR	US MIDCAP DIVID	97717W505	144	3,816	SH		DFND	5	3,440	376	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	250	SH		DFND	8	250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	68	SH		DFND	19	68	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	163	3,691	SH		DFND	3	3,143	0	548
WISDOMTREE TR	WISDOMTREE US VA	97717W547	31	598	SH		DFND	2	598	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	11	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	43	1,105	SH		DFND	15	1,105	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	177	4,527	SH		DFND	2	4,527	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	26	SH		DFND	21	26	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,315	135,702	SH		DFND	3	135,627	0	75
WISDOMTREE TR	US MIDCAP FUND	97717W570	261	5,935	SH		DFND	15	5,935	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	792	18,019	SH		DFND	2	18,019	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	220	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,756	130,883	SH		DFND	3	123,732	0	7,151
WISDOMTREE TR	US LARGECAP FUND	97717W588	44	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	380	9,891	SH		DFND	3	9,891	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	108	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	9	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US ESG FUND	97717W596	621	16,245	SH		DFND	2	16,245	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	362	14,056	SH		DFND	15	14,056	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25,949	1,008,129	SH		DFND	21	1,001,691	0	6,438
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,668	181,339	SH		DFND	3	167,090	0	14,249
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	79	3,050	SH		DFND	5	3,050	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	148	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,342	58,337	SH		DFND	2	58,337	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	7	171	SH		DFND	21	171	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,355	33,736	SH		DFND	3	33,685	0	51
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,345	65,025	SH		DFND	3	64,733	0	292
WISDOMTREE TR	INTL MIDCAP DV	97717W778	568	11,994	SH		DFND	3	11,994	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	135	2,845	SH		DFND	5	2,845	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	1,273	41,783	SH		DFND	2	41,783	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	188	6,174	SH		DFND	3	6,174	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	56	1,830	SH		DFND	5	1,830	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,665	124,678	SH		DFND	3	123,378	0	1,300
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,523	67,433	SH		DFND	5	892	66,541	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,208	39,854	SH		DFND	3	39,854	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	29	508	SH		DFND	15	508	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	76	1,333	SH		DFND	2	1,333	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	140	2,461	SH		DFND	3	2,461	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	229	4,020	SH		DFND	5	0	4,020	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	9,514	346,096	SH		DFND	3	228,326	0	117,770
WISDOMTREE TR	GLB US QTLY DIV	97717W844	51	1,860	SH		DFND	29	1,860	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,326	21,496	SH		DFND	15	21,496	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,500	89,167	SH		DFND	2	89,167	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,811	142,854	SH		DFND	3	142,830	0	24
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,002	32,462	SH		DFND	5	32,400	62	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	184	2,986	SH		DFND	8	2,986	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19	300	SH		DFND	34	300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	16	SH		DFND	19	16	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	116	2,571	SH		DFND	2	2,571	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	114	2,513	SH		DFND	3	1,922	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869	38	836	SH		DFND	5	836	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	35	SH		DFND	34	35	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	326	SH		DFND	2	326	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	73	1,785	SH		DFND	3	1,785	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	76	1,841	SH		DFND	5	200	1,641	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	87	3,298	SH		DFND	15	3,298	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	24	931	SH		DFND	2	931	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,037	77,410	SH		DFND	3	74,817	0	2,593
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,211	122,037	SH		DFND	5	118,912	3,125	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	697	26,488	SH		DFND	8	26,488	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	34	786	SH		DFND	3	786	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	5	192	SH		DFND	2	192	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	78	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	105	4,049	SH		DFND	2	4,049	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	13	499	SH		DFND	21	499	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6	235	SH		DFND	8	235	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	6	221	SH		DFND	2	221	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	233	5,527	SH		DFND	3	5,527	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	140	SH		DFND	8	140	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	6	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	163	SH		DFND	3	163	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	50	SH		DFND	5	50	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	48	1,612	SH		DFND	3	1,612	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	87	3,533	SH		DFND	15	3,533	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,075	206,119	SH		DFND	2	206,119	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	43	1,764	SH		DFND	21	1,764	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,527	427,580	SH		DFND	3	328,751	0	98,829
WISDOMTREE TR	EM EX ST-OWNED	97717X578	865	35,123	SH		DFND	5	35,123	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	344	13,971	SH		DFND	8	13,971	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	708	19,727	SH		DFND	15	19,727	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,665	46,383	SH		DFND	2	46,383	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,483	69,193	SH		DFND	3	42,787	0	26,406
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,595	44,448	SH		DFND	5	44,448	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,081	30,133	SH		DFND	8	30,133	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	176	7,609	SH		DFND	3	7,609	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	125	5,400	SH		DFND	5	5,400	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	73	2,041	SH		DFND	15	2,041	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	133	3,687	SH		DFND	2	3,687	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	762	21,207	SH		DFND	3	12,505	0	8,702
WISDOMTREE TR	US QTLY DIV GRT	97717X669	199	3,696	SH		DFND	15	3,696	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	473	8,779	SH		DFND	2	8,779	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	63	1,172	SH		DFND	21	1,172	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,709	847,879	SH		DFND	3	725,087	0	122,792
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,184	21,956	SH		DFND	5	21,956	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,111	17,863	SH		DFND	15	17,863	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,054	33,017	SH		DFND	2	33,017	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,197	163,944	SH		DFND	3	151,620	0	12,324
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	623	10,024	SH		DFND	5	8,796	1,228	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	378	6,073	SH		DFND	8	6,073	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	13	425	SH		DFND	2	425	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	400	12,680	SH		DFND	3	11,490	0	1,190
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,305	41,334	SH		DFND	5	41,334	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	46	786	SH		DFND	3	786	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	159	2,712	SH		DFND	5	0	2,712	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	445	18,330	SH		DFND	3	18,330	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	543	10,805	SH		DFND	15	10,805	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	523	10,398	SH		DFND	21	10,398	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	142,362	2,831,394	SH		DFND	3	2,771,770	0	59,624
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,055	120,426	SH		DFND	5	120,426	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	372	7,398	SH		OTR	31;3	0	0	7,398
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2	100	SH		DFND	2	100	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	50	2,323	SH		DFND	15	2,323	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3	118	SH		DFND	2	118	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,719	549,748	SH		DFND	3	539,786	0	9,962
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9	355	SH		DFND	15	355	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	500	18,764	SH		DFND	2	18,764	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	63	2,378	SH		DFND	21	2,378	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,729	102,342	SH		DFND	3	70,342	0	32,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	220	8,247	SH		DFND	5	6,351	1,896	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3	110	SH		DFND	34	110	0	0
WISDOMTREE TR	GROWTH LEADERS	97717Y717	88	3,514	SH		DFND	2	3,514	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	8	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	438	14,307	SH		DFND	3	14,307	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	44	1,451	SH		DFND	5	1,451	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	89	2,900	SH		DFND	8	2,900	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	780	25,523	SH		DFND	19	25,523	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5	148	SH		DFND	3	148	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	6	180	SH		DFND	8	180	0	0
WORKDAY INC	CL A	98138H101	5,737	37,688	SH		DFND	1	37,688	0	0
WORKDAY INC	CL A	98138H101	111	727	SH		DFND	15	727	0	0
WORKDAY INC	CL A	98138H101	286	1,879	SH		DFND	21	1,879	0	0
WORKDAY INC	CL A	98138H101	8,428	55,368	SH		DFND	3	54,520	0	848
WORKDAY INC	CL A	98138H101	2,138	14,046	SH		DFND	5	13,979	67	0
WORKDAY INC	CL A	98138H101	3	19	SH		DFND	7	0	19	0
WORKDAY INC	CL A	98138H101	56	367	SH		DFND	8	367	0	0
WORKDAY INC	CL A	98138H101	5	31	SH		DFND	19	31	0	0
WORKDAY INC	CL A	98138H101	3	17	SH		DFND	29	17	0	0
WORKDAY INC	CL A	98138H101	1,061	6,970	SH		SOLE		6,970	0	0
WORKDAY INC	CL A	98138H101	2,679	17,600	SH	Call	SOLE		17,600	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	407	SH		DFND	2	407	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	100	SH		DFND	3	100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	2,005	SH		DFND	5	2,005	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	5	1,859	SH		SOLE		1,859	0	0
WORKIVA INC	COM CL A	98139A105	101	1,294	SH		DFND	15	1,294	0	0
WORKIVA INC	COM CL A	98139A105	40	518	SH		DFND	21	518	0	0
WORKIVA INC	COM CL A	98139A105	8,781	112,872	SH		DFND	3	111,054	0	1,818
WORKIVA INC	COM CL A	98139A105	2	30	SH		DFND	5	30	0	0
WORKIVA INC	COM CL A	98139A105	45	580	SH		SOLE		580	0	0
WORKSPORT LTD	COM NEW	98139Q209	1	675	SH		DFND	5	675	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	10	SH		DFND	15	10	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	107	1,529	SH		DFND	21	1,529	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	626	8,928	SH		DFND	3	8,843	0	85
WORLD WRESTLING ENTMT INC	CL A	98156Q108	31	445	SH		DFND	5	445	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	67	950	SH		DFND	33	950	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	48	685	SH		SOLE		685	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	0	14	SH		DFND	2	14	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	5	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101	28	7,068	SH		DFND	3	5,770	0	1,298
WW INTL INC	COM	98262P101	4	911	SH		DFND	5	911	0	0
WW INTL INC	COM	98262P101	10	2,500	SH		DFND	7	0	2,500	0
WW INTL INC	COM	98262P101	3	698	SH		SOLE		698	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	161	2,630	SH		DFND	21	2,630	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	344	5,603	SH		DFND	3	5,363	0	240
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	547	8,910	SH		DFND	5	8,910	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19	305	SH		DFND	8	305	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13	215	SH		DFND	19	215	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	95	1,546	SH		SOLE		1,546	0	0
XPEL INC	COM	98379L100	2	24	SH		DFND	15	24	0	0
XPEL INC	COM	98379L100	167	2,587	SH		DFND	3	2,579	0	8
XPEL INC	COM	98379L100	43	663	SH		DFND	5	663	0	0
XPEL INC	COM	98379L100	17	262	SH		SOLE		262	0	0
XL FLEET CORP	COM CL A	9837FR100	0	101	SH		DFND	2	101	0	0
XL FLEET CORP	COM CL A	9837FR100	3	3,000	SH		DFND	3	3,000	0	0
XL FLEET CORP	COM CL A	9837FR100	16	18,100	SH		DFND	5	18,100	0	0
XL FLEET CORP	COM CL A	9837FR100	0	275	SH		DFND	33	275	0	0
XCEL ENERGY INC	COM	98389B100	55,774	871,463	SH		DFND	1	871,463	0	0
XCEL ENERGY INC	COM	98389B100	1,944	30,369	SH		DFND	15	30,369	0	0
XCEL ENERGY INC	COM	98389B100	12,907	201,675	SH		DFND	21	195,103	0	6,572
XCEL ENERGY INC	COM	98389B100	380,284	5,941,941	SH		DFND	3	5,705,447	0	236,494
XCEL ENERGY INC	COM	98389B100	37,219	581,548	SH		DFND	5	346,330	235,218	0
XCEL ENERGY INC	COM	98389B100	885	13,822	SH		DFND	8	13,822	0	0
XCEL ENERGY INC	COM	98389B100	4,985	77,890	SH		DFND	19	77,890	0	0
XCEL ENERGY INC	COM	98389B100	353	5,511	SH		DFND	29	5,511	0	0
XCEL ENERGY INC	COM	98389B100	20,640	322,504	SH		SOLE		322,504	0	0
XPERI HOLDING CORP	COM	98390M103	3	216	SH		DFND	21	216	0	0
XPERI HOLDING CORP	COM	98390M103	25	1,795	SH		DFND	3	1,795	0	0
XPERI HOLDING CORP	COM	98390M103	132	9,323	SH		DFND	5	9,323	0	0
XPERI HOLDING CORP	COM	98390M103	18	1,269	SH		SOLE		1,269	0	0
XBIOTECH INC	COM	98400H102	7	2,000	SH		DFND	21	0	0	2,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	70	11,800	SH		DFND	15	11,800	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	18	2,991	SH		DFND	21	2,991	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	526	88,486	SH		DFND	3	88,486	0	0
XENCOR INC	COM	98401F105	14	523	SH		DFND	3	450	0	73
XENCOR INC	COM	98401F105	0	2	SH		DFND	5	2	0	0
XENCOR INC	COM	98401F105	12	455	SH		DFND	19	455	0	0
XENCOR INC	COM	98401F105	18	698	SH		SOLE		698	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	649	SH		DFND	2	649	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	14	780	SH		DFND	3	780	0	0
XYLEM INC	COM	98419M100	236	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	409	4,677	SH		DFND	15	4,677	0	0
XYLEM INC	COM	98419M100	901	10,315	SH		DFND	21	10,315	0	0
XYLEM INC	COM	98419M100	36,703	420,140	SH		DFND	3	407,205	0	12,935
XYLEM INC	COM	98419M100	161,738	1,851,400	SH		DFND	5	1,700,837	150,563	0
XYLEM INC	COM	98419M100	70	801	SH		DFND	7	0	801	0
XYLEM INC	COM	98419M100	7,735	88,538	SH		DFND	8	88,538	0	0
XYLEM INC	COM	98419M100	1,125	12,878	SH		DFND	33	12,878	0	0
XYLEM INC	COM	98419M100	71	811	SH		DFND	19	811	0	0
XYLEM INC	COM	98419M100	193	2,205	SH		DFND	29	2,205	0	0
XYLEM INC	COM	98419M100	2,249	25,740	SH		SOLE		25,740	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	1	SH		DFND	3	1	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	0	77	SH		DFND	5	77	0	0
XPRESSPA GROUP INC	COM	98420U703	0	146	SH		DFND	2	146	0	0
XPRESSPA GROUP INC	COM	98420U703	1	950	SH		DFND	3	950	0	0
XPRESSPA GROUP INC	COM	98420U703	0	30	SH		DFND	5	30	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	0	101	SH		DFND	2	101	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	82	SH		DFND	15	82	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18	1,362	SH		DFND	21	1,362	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	605	46,267	SH		DFND	3	44,881	0	1,386
XEROX HOLDINGS CORP	COM NEW	98421M106	0	19	SH		DFND	5	19	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	316	24,140	SH		SOLE		24,140	0	0
XPENG INC	ADS	98422D105	6	462	SH		DFND	1	462	0	0
XPENG INC	ADS	98422D105	1	64	SH		DFND	15	64	0	0
XPENG INC	ADS	98422D105	15	1,268	SH		DFND	21	1,268	0	0
XPENG INC	ADS	98422D105	76	6,355	SH		DFND	3	6,355	0	0
XPENG INC	ADS	98422D105	54	4,504	SH		DFND	5	3,736	768	0
XPENG INC	ADS	98422D105	12	1,009	SH		DFND	8	1,009	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	9	470	SH		DFND	19	470	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4	212	SH		SOLE		212	0	0
XOS INC	COMMON STOCK	98423B108	2	1,850	SH		DFND	5	1,850	0	0
XOS INC	COMMON STOCK	98423B108	1	678	SH		SOLE		678	0	0
XOMETRY INC	CLASS A COM	98423F109	4	64	SH		DFND	15	64	0	0
XOMETRY INC	CLASS A COM	98423F109	992	17,475	SH		DFND	3	16,946	0	529
XOMETRY INC	CLASS A COM	98423F109	23	412	SH		SOLE		412	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	14,109	15,171,000	PRN		DFND	6	15,171,000	0	0
YALLA GROUP LTD	ADS	98459U103	1	410	SH		DFND	2	410	0	0
YAMANA GOLD INC	COM	98462Y100	105,671	23,326,908	SH		DFND	1	23,326,908	0	0
YAMANA GOLD INC	COM	98462Y100	9	1,951	SH		DFND	15	1,951	0	0
YAMANA GOLD INC	COM	98462Y100	938	206,977	SH		DFND	2	206,977	0	0
YAMANA GOLD INC	COM	98462Y100	2	421	SH		DFND	21	421	0	0
YAMANA GOLD INC	COM	98462Y100	5,217	1,151,636	SH		DFND	3	1,150,349	0	1,287
YAMANA GOLD INC	COM	98462Y100	995	219,603	SH		DFND	5	173,040	46,563	0
YAMANA GOLD INC	COM	98462Y100	2,876	634,874	SH		DFND	7	0	634,874	0
YAMANA GOLD INC	COM	98462Y100	107	23,590	SH		DFND	8	6,424	17,166	0
YAMANA GOLD INC	COM	98462Y100	1	148	SH		DFND	19	148	0	0
YAMANA GOLD INC	COM	98462Y100	0	93	SH		SOLE		93	0	0
YAMANA GOLD INC	COM	98462Y100	4,190	925,000	SH	Call	SOLE		925,000	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	100	SH		DFND	2	100	0	0
YEXT INC	COM	98585N106	13	2,826	SH		DFND	3	2,826	0	0
YEXT INC	COM	98585N106	198	44,500	SH		DFND	8	0	44,500	0
YEXT INC	COM	98585N106	113	25,371	SH		SOLE		25,371	0	0
YETI HLDGS INC	COM	98585X104	60	2,107	SH		DFND	15	2,107	0	0
YETI HLDGS INC	COM	98585X104	762	26,724	SH		DFND	3	26,615	0	109
YETI HLDGS INC	COM	98585X104	213	7,455	SH		DFND	5	7,409	46	0
YETI HLDGS INC	COM	98585X104	5	164	SH		DFND	8	164	0	0
YETI HLDGS INC	COM	98585X104	42	1,487	SH		SOLE		1,487	0	0
YOSHIHARU GLOBAL CO	COM CL A	98740Y104	9	6,985	SH		DFND	3	6,985	0	0
YOUDAO INC	SPONSORED ADS	98741T104	8	2,000	SH		DFND	3	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	13	274	SH		DFND	1	274	0	0
YUM CHINA HLDGS INC	COM	98850P109	85	1,806	SH		DFND	15	1,806	0	0
YUM CHINA HLDGS INC	COM	98850P109	673	14,212	SH		DFND	21	14,212	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,997	147,838	SH		DFND	3	140,663	0	7,175
YUM CHINA HLDGS INC	COM	98850P109	1,882	39,761	SH		DFND	5	4,607	35,154	0
YUM CHINA HLDGS INC	COM	98850P109	9	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	33	691	SH		DFND	8	691	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	47	1,003	SH		DFND	33	1,003	0	0
YUM CHINA HLDGS INC	COM	98850P109	352,582	7,449,435	SH		DFND	16	7,449,435	0	0
YUM CHINA HLDGS INC	COM	98850P109	63	1,328	SH		SOLE		1,328	0	0
ZAI LAB LTD	ADR	98887Q104	0	5	SH		DFND	15	5	0	0
ZAI LAB LTD	ADR	98887Q104	1	32	SH		DFND	19	32	0	0
ZAI LAB LTD	ADR	98887Q104	0	11	SH		SOLE		11	0	0
ZIMVIE INC	COM	98888T107	0	15	SH		DFND	15	15	0	0
ZIMVIE INC	COM	98888T107	1	130	SH		DFND	21	115	0	15
ZIMVIE INC	COM	98888T107	257	26,044	SH		DFND	3	25,946	0	98
ZIMVIE INC	COM	98888T107	11	1,070	SH		DFND	5	1,065	5	0
ZIMVIE INC	COM	98888T107	0	8	SH		DFND	8	8	0	0
ZIMVIE INC	COM	98888T107	3	305	SH		DFND	34	305	0	0
ZIMVIE INC	COM	98888T107	0	49	SH		DFND	33	49	0	0
ZIMVIE INC	COM	98888T107	46	4,614	SH		SOLE		4,614	0	0
ZEDGE INC	CL B	98923T104	0	71	SH		DFND	2	71	0	0
ZENDESK INC	COM	98936J101	17,186	225,828	SH		DFND	2	225,828	0	0
ZENDESK INC	COM	98936J101	14	185	SH		DFND	21	185	0	0
ZENDESK INC	COM	98936J101	1,687	22,170	SH		DFND	3	21,354	0	816
ZENDESK INC	COM	98936J101	17	219	SH		DFND	5	219	0	0
ZENDESK INC	COM	98936J101	0	4	SH		DFND	8	4	0	0
ZENDESK INC	COM	98936J101	5	65	SH		DFND	33	65	0	0
ZENDESK INC	COM	98936J101	4,504	59,183	SH		SOLE		59,183	0	0
ZENDESK INC	COM	98936J101	7,610	100,000	SH	Call	SOLE		100,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	2	2,000	PRN		DFND	21	2,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	7,084	7,214,000	PRN		DFND	6	7,214,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	4,591	4,675,000	PRN		SOLE		4,675,000	0	0
ZENTEK LTD	COM	98942X102	143	86,092	SH		DFND	5	85,092	1,000	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	25	SH		DFND	3	25	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	12	572	SH		SOLE		572	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	500	SH		DFND	21	500	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	400	SH		DFND	5	400	0	0
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	237	8,271	SH		DFND	3	7,971	0	300
ZILLOW GROUP INC	CL A	98954M101	92	3,230	SH		DFND	5	3,230	0	0
ZILLOW GROUP INC	CL A	98954M101	26	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101	2	56	SH		SOLE		56	0	0
ZILLOW GROUP INC	CL A	98954M101	3,865	135,000	SH	Put	SOLE		135,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	231	SH		DFND	15	231	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18	634	SH		DFND	21	634	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	303	10,599	SH		DFND	3	9,699	0	900
ZILLOW GROUP INC	CL C CAP STK	98954M200	119	4,144	SH		DFND	5	4,144	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	37	SH		DFND	8	37	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,344	116,887	SH		SOLE		116,887	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	252	8,800	SH	Call	SOLE		8,800	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	6,797	6,848,000	PRN		DFND	6	6,848,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,383	3,500,000	PRN		SOLE		3,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6	7,000	PRN		DFND	19	7,000	0	0
ZEROFOX HLDGS INC	COM	98955G103	6	1,000	SH		DFND	5	1,000	0	0
ZEVIA PBC	CL A	98955K104	0	48	SH		DFND	2	48	0	0
ZHIHU INC	ADS	98955N108	23	21,372	SH		DFND	2	21,372	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	9	1,330	SH		SOLE		1,330	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	199	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,907	85,190	SH		DFND	1	85,190	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68	652	SH		DFND	15	652	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	284	2,715	SH		DFND	21	2,558	0	157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,034	143,799	SH		DFND	3	140,866	0	2,933
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,844	27,202	SH		DFND	5	27,145	57	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	235	2,249	SH		DFND	8	2,249	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	332	3,175	SH		DFND	34	3,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	65	624	SH		DFND	33	624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	57	SH		DFND	19	57	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,597	15,276	SH		SOLE		15,276	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	85	SH		DFND	2	85	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	31	17,914	SH		DFND	3	17,914	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	85	SH		DFND	2	85	0	0
ZOETIS INC	CL A	98978V103	79,361	535,175	SH		DFND	1	535,175	0	0
ZOETIS INC	CL A	98978V103	23	152	SH		DFND	14	152	0	0
ZOETIS INC	CL A	98978V103	1,094	7,380	SH		DFND	15	7,380	0	0
ZOETIS INC	CL A	98978V103	116,163	783,348	SH		DFND	21	762,357	0	20,991
ZOETIS INC	CL A	98978V103	120,508	812,648	SH		DFND	3	778,348	0	34,300
ZOETIS INC	CL A	98978V103	91,673	618,200	SH		DFND	5	458,928	159,272	0
ZOETIS INC	CL A	98978V103	7,373	49,720	SH		DFND	7	0	49,720	0
ZOETIS INC	CL A	98978V103	2,171	14,641	SH		DFND	8	12,274	2,367	0
ZOETIS INC	CL A	98978V103	5,327	35,924	SH		DFND	34	35,924	0	0
ZOETIS INC	CL A	98978V103	2,074	13,983	SH		DFND	33	13,983	0	0
ZOETIS INC	CL A	98978V103	43,999	296,707	SH		DFND	19	296,644	0	63
ZOETIS INC	CL A	98978V103	300	2,023	SH		OTR	19	2,023	0	0
ZOETIS INC	CL A	98978V103	28,562	192,610	SH		SOLE		192,610	0	0
ZOVIO INC	COM	98979V102	0	27	SH		DFND	2	27	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	32,791	1,364,597	SH		DFND	1	1,364,597	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	30	SH		DFND	15	30	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,761	73,275	SH		DFND	3	72,588	0	687
ZIPRECRUITER INC	CL A	98980B103	5	290	SH		DFND	3	290	0	0
ZIPRECRUITER INC	CL A	98980B103	16	974	SH		SOLE		974	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,119	242,893	SH		DFND	1	242,893	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	91	2,175	SH		DFND	15	2,175	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	73	1,757	SH		DFND	21	1,757	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,911	93,881	SH		DFND	3	91,731	0	2,150
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	234	5,621	SH		DFND	5	478	5,143	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	5	SH		DFND	8	5	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	808	19,397	SH		SOLE		19,397	0	0
ZSCALER INC	COM	98980G102	13,082	79,590	SH		DFND	1	79,590	0	0
ZSCALER INC	COM	98980G102	20	120	SH		DFND	15	120	0	0
ZSCALER INC	COM	98980G102	193	1,172	SH		DFND	21	1,110	0	62
ZSCALER INC	COM	98980G102	7,586	46,155	SH		DFND	3	45,078	0	1,077
ZSCALER INC	COM	98980G102	1,993	12,126	SH		DFND	5	11,486	640	0
ZSCALER INC	COM	98980G102	217	1,323	SH		DFND	8	1,323	0	0
ZSCALER INC	COM	98980G102	30	185	SH		DFND	33	185	0	0
ZSCALER INC	COM	98980G102	36	218	SH		DFND	19	218	0	0
ZSCALER INC	COM	98980G102	4,067	24,742	SH		SOLE		24,742	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1	1,000	PRN		DFND	3	0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26	356	SH		DFND	15	356	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	102	1,380	SH		DFND	2	1,380	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	87	1,189	SH		DFND	21	1,189	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,605	48,981	SH		DFND	3	47,571	0	1,410
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,311	31,406	SH		DFND	5	31,352	54	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	73	994	SH		DFND	8	994	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	70	SH		DFND	34	70	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	90	SH		DFND	33	90	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	432	SH		DFND	19	432	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,211	70,806	SH		SOLE		70,806	0	0
ZOMEDICA CORP	COM	98980M109	11	50,727	SH		DFND	2	50,727	0	0
ZOMEDICA CORP	COM	98980M109	3	14,206	SH		DFND	5	2,006	12,200	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5	223	SH		DFND	15	223	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,813	74,000	SH		DFND	21	74,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	497	20,304	SH		DFND	3	19,838	0	466
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	24	SH		DFND	5	24	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	57	SH		DFND	19	57	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	101	4,141	SH		SOLE		4,141	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,900	200,000	SH	Call	SOLE		200,000	0	0
ZUORA INC	COM CL A	98983V106	7	972	SH		DFND	3	972	0	0
ZUORA INC	COM CL A	98983V106	6	747	SH		DFND	5	747	0	0
ZUORA INC	COM CL A	98983V106	3	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106	8	1,107	SH		OTR	19	0	0	1,107
ZUORA INC	COM CL A	98983V106	171	23,144	SH		SOLE		23,144	0	0
ZYMEWORKS INC	COM	98985W102	208	33,817	SH		DFND	3	33,320	0	497
ZYMEWORKS INC	COM	98985W102	0	5	SH		DFND	5	5	0	0
ZYMEWORKS INC	COM	98985W102	0	60	SH		DFND	7	0	60	0
ZYMERGEN INC	COM	98985X100	4	1,493	SH		DFND	3	1,493	0	0
ZYNEX INC	COM	98986M103	0	55	SH		DFND	15	55	0	0
ZYNEX INC	COM	98986M103	0	1	SH		DFND	21	1	0	0
ZYNEX INC	COM	98986M103	34	3,759	SH		DFND	3	3,759	0	0
ZYNEX INC	COM	98986M103	2	269	SH		SOLE		269	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	2,268	SH		DFND	2	2,268	0	0
EURONAV NV	SHS	B38564108	248	16,124	SH		DFND	3	16,124	0	0
EURONAV NV	SHS	B38564108	99	6,425	SH		DFND	5	6,425	0	0
EURONAV NV	SHS	B38564108	15	1,000	SH		DFND	33	1,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	157	21,255	SH		DFND	1	21,255	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5	665	SH		DFND	15	665	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	309	SH		DFND	21	309	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	167	22,535	SH		DFND	3	22,535	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	33	4,469	SH		DFND	5	4,469	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8	1,125	SH		DFND	7	0	1,125	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	120	16,157	SH		DFND	33	16,157	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,974	1,482,979	SH		SOLE		1,482,979	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,220	300,000	SH	Put	SOLE		300,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	72	7,145	SH		DFND	3	7,145	0	0
CONSTELLIUM SE	CL A SHS	F21107101	29	2,824	SH		DFND	5	0	2,824	0
CONSTELLIUM SE	CL A SHS	F21107101	16	1,539	SH		SOLE		1,539	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	142	14,271	SH		DFND	2	14,271	0	0
ADIENT PLC	ORD SHS	G0084W101	49	1,780	SH		DFND	15	1,780	0	0
ADIENT PLC	ORD SHS	G0084W101	1	30	SH		DFND	21	30	0	0
ADIENT PLC	ORD SHS	G0084W101	221	7,950	SH		DFND	3	6,905	0	1,045
ADIENT PLC	ORD SHS	G0084W101	1	22	SH		DFND	5	22	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		DFND	8	2	0	0
ADIENT PLC	ORD SHS	G0084W101	45	1,632	SH		SOLE		1,632	0	0
AFYA LTD	CL A COM	G01125106	3	200	SH		DFND	3	200	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	83	8,344	SH		DFND	2	8,344	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	9	895	SH		DFND	2	895	0	0
ALKERMES PLC	SHS	G01767105	2	73	SH		DFND	21	73	0	0
ALKERMES PLC	SHS	G01767105	178	7,980	SH		DFND	3	7,980	0	0
ALLEGION PLC	ORD SHS	G0176J109	74	828	SH		DFND	15	828	0	0
ALLEGION PLC	ORD SHS	G0176J109	90	1,002	SH		DFND	21	1,002	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,789	109,150	SH		DFND	3	108,024	0	1,126
ALLEGION PLC	ORD SHS	G0176J109	2,052	22,880	SH		DFND	5	571	22,309	0
ALLEGION PLC	ORD SHS	G0176J109	1,438	16,032	SH		SOLE		16,032	0	0
AMCOR PLC	ORD	G0250X107	526	48,990	SH		DFND	15	48,990	0	0
AMCOR PLC	ORD	G0250X107	28	2,599	SH		DFND	21	2,599	0	0
AMCOR PLC	ORD	G0250X107	8,771	817,407	SH		DFND	3	795,247	0	22,160
AMCOR PLC	ORD	G0250X107	8,981	836,967	SH		DFND	5	12,299	824,668	0
AMCOR PLC	ORD	G0250X107	1	86	SH		DFND	8	86	0	0
AMCOR PLC	ORD	G0250X107	14	1,275	SH		DFND	19	1,275	0	0
AMCOR PLC	ORD	G0250X107	0	12	SH		SOLE		12	0	0
AMDOCS LTD	SHS	G02602103	67	849	SH		DFND	15	849	0	0
AMDOCS LTD	SHS	G02602103	539	6,779	SH		DFND	21	6,779	0	0
AMDOCS LTD	SHS	G02602103	7,507	94,492	SH		DFND	3	93,263	0	1,229
AMDOCS LTD	SHS	G02602103	12,900	162,362	SH		DFND	5	669	161,693	0
AMDOCS LTD	SHS	G02602103	36	452	SH		DFND	7	0	452	0
AMDOCS LTD	SHS	G02602103	38	475	SH		DFND	8	475	0	0
AMDOCS LTD	SHS	G02602103	28	350	SH		DFND	33	350	0	0
AMDOCS LTD	SHS	G02602103	394	4,960	SH		SOLE		4,960	0	0
ANGHAMI INC	ORD SHS	G0369L101	0	45	SH		DFND	2	45	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	302	30,450	SH		DFND	2	30,450	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	3,019	304,630	SH		DFND	2	304,630	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1	150	SH		DFND	3	150	0	0
AMBARELLA INC	SHS	G037AX101	140	2,489	SH		DFND	3	2,449	0	40
AMBARELLA INC	SHS	G037AX101	2,317	41,235	SH		DFND	4	0	9,435	31,800
AMBARELLA INC	SHS	G037AX101	55	978	SH		DFND	5	978	0	0
AMBARELLA INC	SHS	G037AX101	3	50	SH		DFND	8	50	0	0
AMBARELLA INC	SHS	G037AX101	25	443	SH		SOLE		443	0	0
AON PLC	SHS CL A	G0403H108	25,640	95,719	SH		DFND	1	95,719	0	0
AON PLC	SHS CL A	G0403H108	1,591	5,938	SH		DFND	15	5,938	0	0
AON PLC	SHS CL A	G0403H108	66,167	247,010	SH		DFND	21	241,519	0	5,491
AON PLC	SHS CL A	G0403H108	28,240	105,424	SH		DFND	3	101,688	0	3,736
AON PLC	SHS CL A	G0403H108	26,722	99,759	SH		DFND	5	53,977	45,782	0
AON PLC	SHS CL A	G0403H108	2,715	10,135	SH		DFND	7	0	10,135	0
AON PLC	SHS CL A	G0403H108	554	2,070	SH		DFND	8	878	1,192	0
AON PLC	SHS CL A	G0403H108	755	2,818	SH		DFND	33	2,818	0	0
AON PLC	SHS CL A	G0403H108	29,066	108,506	SH		DFND	19	108,451	0	55
AON PLC	SHS CL A	G0403H108	130	485	SH		OTR	19	485	0	0
AON PLC	SHS CL A	G0403H108	35,466	132,400	SH		SOLE		132,400	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,026	103,974	SH		DFND	2	103,974	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,666	102,468	SH		DFND	1	102,468	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,137	24,965	SH		DFND	15	24,965	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	57	1,260	SH		DFND	21	1,260	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	80,066	1,758,156	SH		DFND	3	1,640,002	0	118,154
ARCH CAP GROUP LTD	ORD	G0450A105	40,694	893,589	SH		DFND	5	80,457	813,132	0
ARCH CAP GROUP LTD	ORD	G0450A105	57	1,252	SH		DFND	8	1,252	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10	224	SH		DFND	19	224	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	617	13,559	SH		SOLE		13,559	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2	200	SH		DFND	3	200	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	5,207	482,603	SH		DFND	16	482,603	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	622	SH		DFND	21	622	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	760	104,184	SH		DFND	3	104,184	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,173	298,070	SH		DFND	5	298,070	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	99	13,564	SH		DFND	8	13,564	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	24	SH		DFND	15	24	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	74	3,867	SH		DFND	21	3,867	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	695	36,097	SH		DFND	3	35,700	0	397
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	45	SH		DFND	19	45	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	200	10,361	SH		SOLE		10,361	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	198	20,000	SH		DFND	2	20,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	97	2,000	SH		DFND	21	2,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	344	7,093	SH		DFND	3	6,710	0	383
ASSURED GUARANTY LTD	COM	G0585R106	1	29	SH		DFND	5	29	0	0
ASSURED GUARANTY LTD	COM	G0585R106	60	1,233	SH		SOLE		1,233	0	0
ATLASSIAN CORP PLC	CL A	G06242104	281	1,334	SH		DFND	15	1,334	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	29	SH		DFND	21	29	0	0
ATLASSIAN CORP PLC	CL A	G06242104	30,443	144,561	SH		DFND	3	141,938	0	2,623
ATLASSIAN CORP PLC	CL A	G06242104	17,890	84,954	SH		DFND	5	3,089	81,865	0
ATLASSIAN CORP PLC	CL A	G06242104	1,275	6,053	SH		DFND	7	0	6,053	0
ATLASSIAN CORP PLC	CL A	G06242104	9	42	SH		DFND	8	37	5	0
ATLASSIAN CORP PLC	CL A	G06242104	8	37	SH		DFND	19	37	0	0
ATLASSIAN CORP PLC	CL A	G06242104	387	1,836	SH		SOLE		1,836	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4	400	SH		DFND	2	400	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,582	157,880	SH		DFND	2	157,880	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2	36	SH		DFND	15	36	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2	49	SH		DFND	21	49	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,383	28,141	SH		DFND	3	26,884	0	1,257
AXIS CAP HLDGS LTD	SHS	G0692U109	52	1,052	SH		DFND	5	16	1,036	0
AXIS CAP HLDGS LTD	SHS	G0692U109	79	1,613	SH		SOLE		1,613	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1	1,400	SH		DFND	5	0	1,400	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1	1,326	SH		SOLE		1,326	0	0
AXALTA COATING SYS LTD	COM	G0750C108	59	2,787	SH		DFND	15	2,787	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4	207	SH		DFND	21	207	0	0
AXALTA COATING SYS LTD	COM	G0750C108	158	7,525	SH		DFND	3	7,525	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	100	SH		DFND	5	100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	91	4,322	SH		SOLE		4,322	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	79	3,000	SH		DFND	15	3,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,676	139,755	SH		DFND	3	138,255	0	1,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,292	201,218	SH		DFND	5	201,218	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5	200	SH		DFND	7	0	200	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	235	8,951	SH		DFND	8	8,951	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	559	21,272	SH		SOLE		21,272	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,937	59,665	SH		DFND	3	58,619	0	1,046
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	2	SH		DFND	5	2	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20	606	SH		SOLE		606	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	995	99,329	SH		DFND	2	99,329	0	0
BIOHAVEN LTD	COM	G1110E107	157	24,862	SH		DFND	3	24,862	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	11	74	SH		DFND	15	74	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	166	1,097	SH		DFND	2	1,097	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	232	1,536	SH		DFND	3	1,471	0	65
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	32	214	SH		DFND	5	200	14	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,522	10,068	SH		DFND	19	10,068	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	116	769	SH		SOLE		769	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	20	2,024	SH		DFND	2	2,024	0	0
BIT DIGITAL INC	SHS	G1144A105	5	4,089	SH		DFND	2	4,089	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,066	361,701	SH		DFND	1	361,701	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,605	10,123	SH		DFND	15	10,123	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,250	513,992	SH		DFND	21	506,191	0	7,801
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	152,061	590,987	SH		DFND	3	575,218	0	15,769
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,353	452,206	SH		DFND	5	339,782	112,424	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,907	11,297	SH		DFND	7	0	11,297	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,299	12,823	SH		DFND	8	11,895	928	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	823	3,200	SH		DFND	34	3,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,344	9,111	SH		DFND	33	9,111	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,919	248,421	SH		DFND	19	248,360	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	702	2,730	SH		OTR	19	1,419	0	1,311
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203	789	SH		DFND	25	789	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,960	128,099	SH		SOLE		128,099	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	81	8,210	SH		DFND	2	8,210	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4	392	SH		DFND	2	392	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	62	6,116	SH		DFND	2	6,116	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	99	9,999	SH		DFND	2	9,999	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	1	148	SH		DFND	5	148	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	0	26	SH		DFND	8	26	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	53	5,285	SH		DFND	21	0	0	5,285
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	24	SH		DFND	3	24	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	48	4,826	SH		DFND	5	4,826	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1	136	SH		DFND	8	136	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	3	28,827	SH		DFND	5	28,827	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	0	2,377	SH		DFND	8	2,377	0	0
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	0	1	SH		DFND	7	0	1	0
BORR DRILLING LTD	SHS	G1466R173	1	291	SH		DFND	3	291	0	0
BORR DRILLING LTD	SHS	G1466R173	0	142	SH		DFND	33	142	0	0
BORR DRILLING LTD	SHS	G1466R173	8	2,375	SH		SOLE		2,375	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	4	SH		DFND		4	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4,558	111,445	SH		DFND	1	111,445	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	22	SH		DFND	15	22	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	2	58	SH		DFND	21	58	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	18	452	SH		DFND	3	412	0	40
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7,299	178,466	SH		DFND	5	178,403	63	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	335	8,187	SH		DFND	7	0	8,187	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	53	1,284	SH		DFND	8	1,282	2	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	39	SH		DFND	9	39	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	171	SH		DFND	34	171	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	6	SH		DFND	33	6	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,092	51,156	SH		SOLE		51,156	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	125,431	6,445,598	SH		DFND	1	6,445,598	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	3	SH		DFND	3	3	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	15,792	811,534	SH		DFND	5	810,081	1,453	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	9,236	474,624	SH		DFND	7	0	474,624	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	183	9,398	SH		DFND	8	5,790	3,608	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	25	SH		DFND	33	25	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	9	487	SH		OTR	7	487	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	40	SH		SOLE		40	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	455,119	12,677,403	SH		DFND	1	12,677,403	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	198	5,512	SH		DFND	15	5,512	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,274	509,014	SH		DFND	21	502,679	0	6,335
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,659	157,642	SH		DFND	3	129,803	0	27,839
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	747,837	20,831,105	SH		DFND	5	17,551,714	3,279,391	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,599	378,816	SH		DFND	7	0	378,816	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,452	207,588	SH		DFND	8	207,577	11	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	48	1,350	SH		DFND	9	1,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,094	30,464	SH		DFND	34	30,464	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	372	SH		DFND	33	372	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83	2,325	SH		DFND	19	2,325	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45	1,244	SH		DFND	29	1,244	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	222	SH		OTR	7	222	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	64,322	1,791,712	SH		SOLE		1,791,712	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25,417	812,045	SH		DFND	1	812,045	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	157	5,025	SH		DFND	15	5,025	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,396	108,502	SH		DFND	3	98,157	0	10,345
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	134,051	4,282,767	SH		DFND	5	3,691,672	591,095	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,993	63,665	SH		DFND	7	0	63,665	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,561	49,887	SH		DFND	8	49,887	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25	800	SH		DFND	34	800	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	2	SH		DFND	19	2	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	65	2,082	SH		DFND	29	2,082	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,972	606,128	SH		SOLE		606,128	0	0
BUNGE LIMITED	COM	G16962105	50	601	SH		DFND	15	601	0	0
BUNGE LIMITED	COM	G16962105	58	698	SH		DFND	21	698	0	0
BUNGE LIMITED	COM	G16962105	3,800	46,017	SH		DFND	3	45,467	0	550
BUNGE LIMITED	COM	G16962105	5,216	63,167	SH		DFND	5	62,867	300	0
BUNGE LIMITED	COM	G16962105	2	20	SH		DFND	7	0	20	0
BUNGE LIMITED	COM	G16962105	346	4,185	SH		DFND	8	4,185	0	0
BUNGE LIMITED	COM	G16962105	9	110	SH		DFND	33	110	0	0
BUNGE LIMITED	COM	G16962105	466	5,647	SH		SOLE		5,647	0	0
BUNGE LIMITED	COM	G16962105	413	5,000	SH	Call	SOLE		5,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,812	180,304	SH		DFND	2	180,304	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	50	SH		DFND	5	50	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	3	150	SH		DFND	15	150	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	327	19,349	SH		DFND	3	18,049	0	1,300
CAMBIUM NETWORKS CORP	SHS	G17766109	2	140	SH		SOLE		140	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	487	48,361	SH		DFND	2	48,361	0	0
BURFORD CAP LTD	ORD SHS	G17977110	0	13	SH		DFND	3	13	0	0
BURFORD CAP LTD	ORD SHS	G17977110	647	86,240	SH		DFND	5	86,240	0	0
BURFORD CAP LTD	ORD SHS	G17977110	15	2,000	SH		DFND	8	2,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	105	14,000	SH		DFND	34	14,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	229	30,475	SH		DFND	33	30,475	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	306	7,955	SH		DFND	1	7,955	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	331	8,603	SH		DFND	15	8,603	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11	278	SH		DFND	21	278	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	802	20,871	SH		DFND	3	20,770	0	101
CAPRI HOLDINGS LIMITED	SHS	G1890L107	598	15,548	SH		DFND	5	15,548	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	428	11,122	SH		SOLE		11,122	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,864	48,500	SH	Call	SOLE		48,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	523	52,696	SH		DFND	2	52,696	0	0
CAZOO GROUP LTD	COM	G2007L105	0	230	SH		DFND	34	230	0	0
CAZOO GROUP LTD	COM	G2007L105	9	19,001	SH		DFND	33	19,001	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	210	20,853	SH		DFND	2	20,853	0	0
CI&T INC	COM CL A	G21307106	4	475	SH		DFND	15	475	0	0
CIMPRESS PLC	SHS EURO	G2143T103	19	773	SH		DFND	3	773	0	0
CIMPRESS PLC	SHS EURO	G2143T103	0	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5	214	SH		SOLE		214	0	0
CLARIVATE PLC	ORD SHS	G21810109	6	612	SH		DFND	15	612	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,305	351,936	SH		DFND	3	341,008	0	10,928
CLARIVATE PLC	ORD SHS	G21810109	1,619	172,467	SH		DFND	5	0	172,467	0
CLARIVATE PLC	ORD SHS	G21810109	148	15,808	SH		SOLE		15,808	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	2	38	PRN		DFND	2	38	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	86	2,016	PRN		DFND	3	1,816	0	200
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,143	115,191	SH		DFND	2	115,191	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	128	12,876	SH		DFND	2	12,876	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4	266	SH		DFND	2	266	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	909	59,079	SH		DFND	3	59,079	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	17	1,712	SH		DFND	2	1,712	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,359	337,056	SH		DFND	2	337,056	0	0
CREDICORP LTD	COM	G2519Y108	84	680	SH		DFND	1	680	0	0
CREDICORP LTD	COM	G2519Y108	5	39	SH		DFND	15	39	0	0
CREDICORP LTD	COM	G2519Y108	24	193	SH		DFND	2	193	0	0
CREDICORP LTD	COM	G2519Y108	4	33	SH		DFND	21	33	0	0
CREDICORP LTD	COM	G2519Y108	1,378	11,218	SH		DFND	3	11,098	0	120
CREDICORP LTD	COM	G2519Y108	0	2	SH		DFND	5	2	0	0
CREDICORP LTD	COM	G2519Y108	4	35	SH		DFND	19	35	0	0
CREDICORP LTD	COM	G2519Y108	153,849	1,252,844	SH		DFND	16	1,252,844	0	0
CREDICORP LTD	COM	G2519Y108	2	20	SH		SOLE		20	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1	100	SH		DFND	2	100	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	13	1,174	SH		SOLE		1,174	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9	216	SH		DFND	1	216	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19	455	SH		DFND	15	455	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	82	SH		DFND	21	82	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,834	43,027	SH		DFND	3	41,392	0	1,635
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,502	35,242	SH		DFND	5	16,085	19,157	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26	615	SH		DFND	8	615	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8	193	SH		DFND	19	193	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	291	29,280	SH		DFND	2	29,280	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	39	SH		DFND	15	39	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	191	16,712	SH		DFND	3	15,592	0	1,120
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4	386	SH		DFND	5	386	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,621	228,887	SH		SOLE		228,887	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	0	50	SH		DFND	2	50	0	0
DOLE PLC	ORD SHS	G27907107	1	104	SH		DFND	2	104	0	0
DOLE PLC	ORD SHS	G27907107	5	743	SH		DFND	3	743	0	0
DOLE PLC	ORD SHS	G27907107	4	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107	6,038	827,158	SH		DFND	34	827,158	0	0
DOLE PLC	ORD SHS	G27907107	78	10,654	SH		DFND	33	10,654	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	5	951	SH		SOLE		951	0	0
DLOCAL LTD	CLASS A COM	G29018101	1	56	SH		DFND	21	56	0	0
DLOCAL LTD	CLASS A COM	G29018101	150	7,329	SH		DFND	3	7,329	0	0
EATON CORP PLC	SHS	G29183103	105,498	791,079	SH		DFND	1	791,079	0	0
EATON CORP PLC	SHS	G29183103	1,249	9,369	SH		DFND	15	9,369	0	0
EATON CORP PLC	SHS	G29183103	1,502	11,261	SH		DFND	21	9,711	0	1,550
EATON CORP PLC	SHS	G29183103	69,552	521,532	SH		DFND	3	502,896	0	18,636
EATON CORP PLC	SHS	G29183103	6,138	46,025	SH		DFND	5	40,890	5,135	0
EATON CORP PLC	SHS	G29183103	7,267	54,491	SH		DFND	7	0	54,491	0
EATON CORP PLC	SHS	G29183103	1,022	7,666	SH		DFND	8	397	7,269	0
EATON CORP PLC	SHS	G29183103	11	83	SH		DFND	9	83	0	0
EATON CORP PLC	SHS	G29183103	81	610	SH		DFND	34	610	0	0
EATON CORP PLC	SHS	G29183103	150	1,125	SH		DFND	33	1,125	0	0
EATON CORP PLC	SHS	G29183103	200	1,498	SH		DFND	19	1,498	0	0
EATON CORP PLC	SHS	G29183103	27,926	209,402	SH		SOLE		209,402	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	30	2,979	SH		DFND	2	2,979	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	408	41,044	SH		DFND	2	41,044	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	544	55,272	SH		DFND	2	55,272	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	2,403	240,320	SH		DFND	2	240,320	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	2,054	205,000	SH		DFND	2	205,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		DFND	15	1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	984	5,803	SH		DFND	3	5,802	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	51	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23	137	SH		SOLE		137	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2	33	SH		DFND	3	33	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	894	71,370	SH		DFND	3	49,570	0	21,800
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	634	64,942	SH		DFND	2	64,942	0	0
ESSENT GROUP LTD	COM	G3198U102	1,243	35,644	SH		DFND	3	35,536	0	108
ESSENT GROUP LTD	COM	G3198U102	1	33	SH		DFND	5	33	0	0
ESSENT GROUP LTD	COM	G3198U102	196	5,625	SH		SOLE		5,625	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12	46	SH		DFND	15	46	0	0
EVEREST RE GROUP LTD	COM	G3223R108	47	178	SH		DFND	21	178	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,304	12,590	SH		DFND	3	12,250	0	340
EVEREST RE GROUP LTD	COM	G3223R108	2,017	7,687	SH		DFND	5	7,659	28	0
EVEREST RE GROUP LTD	COM	G3223R108	1,037	3,953	SH		DFND	7	0	3,953	0
EVEREST RE GROUP LTD	COM	G3223R108	51	193	SH		DFND	8	152	41	0
EVEREST RE GROUP LTD	COM	G3223R108	2,000	7,622	SH		SOLE		7,622	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,864	187,764	SH		DFND	2	187,764	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	5	23,453	SH		DFND	19	23,453	0	0
FABRINET	SHS	G3323L100	5	50	SH		DFND	15	50	0	0
FABRINET	SHS	G3323L100	12	124	SH		DFND	21	124	0	0
FABRINET	SHS	G3323L100	290	3,040	SH		DFND	3	2,838	0	202
FABRINET	SHS	G3323L100	57	600	SH		DFND	4	0	600	0
FABRINET	SHS	G3323L100	0	1	SH		DFND	5	1	0	0
FABRINET	SHS	G3323L100	19	202	SH		OTR	19	0	0	202
FABRINET	SHS	G3323L100	191	2,000	SH		DFND	16	2,000	0	0
FABRINET	SHS	G3323L100	43	449	SH		SOLE		449	0	0
FERROGLOBE PLC	SHS	G33856108	2	429	SH		DFND	2	429	0	0
FERROGLOBE PLC	SHS	G33856108	26	4,905	SH		DFND	3	4,905	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	512	52,048	SH		DFND	2	52,048	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,210	40,904	SH		DFND	1	40,904	0	0
FERGUSON PLC NEW	SHS	G3421J106	62	604	SH		DFND	15	604	0	0
FERGUSON PLC NEW	SHS	G3421J106	17	170	SH		DFND	21	170	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,632	45,004	SH		DFND	3	44,379	0	625
FERGUSON PLC NEW	SHS	G3421J106	2,169	21,075	SH		DFND	5	993	20,082	0
FERGUSON PLC NEW	SHS	G3421J106	4	34	SH		DFND	7	0	34	0
FERGUSON PLC NEW	SHS	G3421J106	0	4	SH		DFND	8	4	0	0
FERGUSON PLC NEW	SHS	G3421J106	179	1,741	SH		DFND	34	1,741	0	0
FERGUSON PLC NEW	SHS	G3421J106	62,064	602,969	SH		DFND	33	602,969	0	0
FERGUSON PLC NEW	SHS	G3421J106	2	16	SH		DFND	19	16	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,734	26,561	SH		SOLE		26,561	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,264	90,000	SH	Call	SOLE		90,000	0	0
FLEX LNG LTD	SHS	G35947202	375	11,852	SH		DFND	3	9,852	0	2,000
FLEX LNG LTD	SHS	G35947202	0	7	SH		DFND	5	7	0	0
FLEX LNG LTD	SHS	G35947202	11	347	SH		SOLE		347	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	250	25,273	SH		DFND	2	25,273	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9	373	SH		DFND	3	265	0	108
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	25	1,069	SH		DFND	5	1,069	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9	371	SH		SOLE		371	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	474	48,135	SH		DFND	2	48,135	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	55	5,549	SH		DFND	2	5,549	0	0
FRONTLINE LTD	SHS NEW	G3682E192	161	14,740	SH		DFND	3	14,740	0	0
FRONTLINE LTD	SHS NEW	G3682E192	27	2,485	SH		DFND	5	2,485	0	0
FRONTLINE LTD	SHS NEW	G3682E192	6	520	SH		DFND	33	520	0	0
FRONTLINE LTD	SHS NEW	G3682E192	17	1,518	SH		SOLE		1,518	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	99	10,000	SH		DFND	2	10,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,004	101,202	SH		DFND	2	101,202	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	53	5,183	SH		DFND	2	5,183	0	0
GEOPARK LTD	USD SHS	G38327105	1	79	SH		DFND	15	79	0	0
GEOPARK LTD	USD SHS	G38327105	1	68	SH		DFND	3	68	0	0
GEOPARK LTD	USD SHS	G38327105	516	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	12	1,000	SH		DFND	3	0	0	1,000
GATES INDL CORP PLC	ORD SHS	G39108108	355	36,372	SH		DFND	3	35,870	0	502
GATES INDL CORP PLC	ORD SHS	G39108108	1,764	180,687	SH		DFND	5	0	180,687	0
GATES INDL CORP PLC	ORD SHS	G39108108	22	2,239	SH		SOLE		2,239	0	0
GENPACT LIMITED	SHS	G3922B107	170	3,880	SH		DFND	15	3,880	0	0
GENPACT LIMITED	SHS	G3922B107	40	920	SH		DFND	21	920	0	0
GENPACT LIMITED	SHS	G3922B107	5,179	118,331	SH		DFND	3	116,388	0	1,943
GENPACT LIMITED	SHS	G3922B107	1,931	44,126	SH		DFND	5	43,837	289	0
GENPACT LIMITED	SHS	G3922B107	9	215	SH		DFND	8	215	0	0
GENPACT LIMITED	SHS	G3922B107	144	3,288	SH		SOLE		3,288	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,949	296,096	SH		DFND	2	296,096	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	369	100,650	SH		DFND	3	96,650	0	4,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3	953	SH		DFND	5	913	40	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	737	15,236	SH		DFND	3	15,036	0	200
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	58	1,208	SH		DFND	5	1,208	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	54	1,110	SH		SOLE		1,110	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	462	61,851	SH		DFND	3	61,851	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	30	4,010	SH		DFND	5	4,010	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11	1,494	SH		SOLE		1,494	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	6	600	SH		DFND	2	600	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	163	16,469	SH		DFND	2	16,469	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1	105	SH		SOLE		105	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	2	305	SH		DFND	3	305	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	5	1,000	SH		DFND	33	1,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	469	46,502	SH		DFND	2	46,502	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	15	2,000	SH		DFND	5	2,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	319	SH		SOLE		319	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11	4,139	SH		DFND	15	4,139	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,008	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5	1,724	SH		DFND	2	1,724	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3	1,144	SH		DFND	3	1,144	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,175	446,732	SH		DFND	5	446,732	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	133	50,506	SH		DFND	8	50,506	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1	500	SH		DFND	34	500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	42	SH		SOLE		42	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	0	120	SH		DFND	5	120	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	0	20	SH		DFND	8	20	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	36	3,585	SH		DFND	2	3,585	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	610	60,000	SH		DFND	2	60,000	0	0
HELEN OF TROY LTD	COM	G4388N106	4	43	SH		DFND	15	43	0	0
HELEN OF TROY LTD	COM	G4388N106	19	200	SH		DFND	21	200	0	0
HELEN OF TROY LTD	COM	G4388N106	25	260	SH		DFND	3	257	0	3
HELEN OF TROY LTD	COM	G4388N106	11	110	SH		DFND	5	0	110	0
HELEN OF TROY LTD	COM	G4388N106	28	290	SH		SOLE		290	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	27	1,373	SH		DFND	21	1,373	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5	231	SH		DFND	3	231	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8	410	SH		DFND	5	410	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	60	SH		DFND	8	60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	17	845	SH		DFND	19	845	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	24	1,193	SH		SOLE		1,193	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,562	257,266	SH		DFND	2	257,266	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31	1,549	SH		DFND	21	1,549	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	393	19,347	SH		DFND	3	17,447	0	1,900
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26	1,293	SH		DFND	5	1,293	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13	624	SH		DFND	33	624	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	78	SH		DFND	19	78	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	99	4,888	SH		SOLE		4,888	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8	466	SH		DFND	3	466	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,573	41,579	SH		DFND	1	41,579	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11	179	SH		DFND	14	179	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	48	772	SH		DFND	15	772	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	68	1,100	SH		DFND	21	902	0	198
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,183	51,438	SH		DFND	3	50,209	0	1,229
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,004	32,379	SH		DFND	5	5,799	26,580	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	277	4,475	SH		DFND	34	4,475	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	68	SH		DFND	19	68	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	970	15,665	SH		SOLE		15,665	0	0
IBEX LTD	SHS NEW	G4690M101	0	9	SH		DFND	2	9	0	0
IBEX LTD	SHS NEW	G4690M101	1	69	SH		SOLE		69	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	42	7,500	SH		DFND	3	7,500	0	0
ICON PLC	SHS	G4705A100	202	1,100	SH		DFND	15	1,100	0	0
ICON PLC	SHS	G4705A100	23	127	SH		DFND	21	127	0	0
ICON PLC	SHS	G4705A100	22,576	122,844	SH		DFND	3	116,771	0	6,073
ICON PLC	SHS	G4705A100	3,176	17,284	SH		DFND	5	8,335	8,949	0
ICON PLC	SHS	G4705A100	1,819	9,896	SH		DFND	7	0	9,896	0
ICON PLC	SHS	G4705A100	37	202	SH		DFND	8	71	131	0
ICON PLC	SHS	G4705A100	11	60	SH		DFND	19	60	0	0
ICON PLC	SHS	G4705A100	26	143	SH		SOLE		143	0	0
ICHOR HOLDINGS	SHS	G4740B105	2	100	SH		DFND	15	100	0	0
ICHOR HOLDINGS	SHS	G4740B105	306	12,642	SH		DFND	3	12,122	0	520
ICHOR HOLDINGS	SHS	G4740B105	0	1	SH		DFND	5	1	0	0
ICHOR HOLDINGS	SHS	G4740B105	24	1,000	SH		DFND	8	1,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	8	341	SH		SOLE		341	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,026	103,400	SH		DFND	2	103,400	0	0
INFOBIRD CO LTD	ORD SHS NEW	G47724201	0	1	SH		DFND	3	1	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	810	82,519	SH		DFND	2	82,519	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	194	25,014	SH		DFND	3	24,460	0	554
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	195	SH		DFND	15	195	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	251	SH		DFND	21	251	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	540	34,164	SH		DFND	3	32,964	0	1,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	113	7,159	SH		DFND	5	7,159	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	38	2,397	SH		DFND	19	2,397	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	233	14,775	SH		SOLE		14,775	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	23	701	SH		DFND	3	701	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	38	1,162	SH		DFND	5	546	616	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	28	860	SH		SOLE		860	0	0
INVESCO LTD	SHS	G491BT108	8,823	644,011	SH		DFND	1	644,011	0	0
INVESCO LTD	SHS	G491BT108	66	4,829	SH		DFND	15	4,829	0	0
INVESCO LTD	SHS	G491BT108	1	63	SH		DFND	21	63	0	0
INVESCO LTD	SHS	G491BT108	4,110	299,987	SH		DFND	3	273,668	0	26,319
INVESCO LTD	SHS	G491BT108	42	3,088	SH		DFND	5	2,002	1,086	0
INVESCO LTD	SHS	G491BT108	299	21,792	SH		DFND	33	21,792	0	0
INVESCO LTD	SHS	G491BT108	5	375	SH		DFND	19	375	0	0
INVESCO LTD	SHS	G491BT108	1,179	86,030	SH		SOLE		86,030	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,163	117,882	SH		DFND	2	117,882	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	3	100,000	SH		DFND	14	100,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	1,986	200,000	SH		DFND	14	200,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	65	6,500	SH		DFND	2	6,500	0	0
INTER & CO INC	CLASS A COM	G4R20B107	0	1	SH		DFND	3	1	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,637	164,736	SH		DFND	2	164,736	0	0
JAMES RIV GROUP LTD	COM	G5005R107	26	1,134	SH		DFND	3	1,134	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	71	SH		DFND	5	71	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10	448	SH		SOLE		448	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,669	169,814	SH		DFND	2	169,814	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	720	72,477	SH		DFND	2	72,477	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	140	13,969	SH		DFND	2	13,969	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,851	43,899	SH		DFND	1	43,899	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	394	2,958	SH		DFND	15	2,958	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53	394	SH		DFND	21	394	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,819	13,650	SH		DFND	3	13,371	0	279
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,513	26,353	SH		DFND	5	15,076	11,277	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25	186	SH		DFND	8	186	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33	250	SH		DFND	34	250	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	77	574	SH		DFND	33	574	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39	294	SH		DFND	19	294	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	345	2,586	SH		SOLE		2,586	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,101	550,600	SH		DFND	1	550,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	145	2,937	SH		DFND	15	2,937	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	418	8,489	SH		DFND	21	8,489	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,739	380,726	SH		DFND	3	372,529	0	8,197
JOHNSON CTLS INTL PLC	SHS	G51502105	3,690	74,979	SH		DFND	5	60,242	14,737	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51	1,046	SH		DFND	8	1,046	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	73	SH		DFND	33	73	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	245	4,971	SH		DFND	19	4,971	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,537	92,185	SH		SOLE		92,185	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	0	118	SH		DFND	5	118	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	147	14,797	SH		DFND	2	14,797	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	255	SH		DFND	3	255	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5	379	SH		SOLE		379	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	584	59,034	SH		DFND	2	59,034	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,477	148,748	SH		DFND	2	148,748	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,633	260,969	SH		DFND	2	260,969	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	240	24,209	SH		DFND	2	24,209	0	0
LAZARD LTD	SHS A	G54050102	857	26,917	SH		DFND	5	11,654	15,263	0
LAZARD LTD	SHS A	G54050102	59	1,853	SH		SOLE		1,853	0	0
LAZARD LTD	SHS A	G54050102	9	285	SH		DFND	15	285	0	0
LAZARD LTD	SHS A	G54050102	3	90	SH		DFND	21	0	0	90
LAZARD LTD	SHS A	G54050102	2,410	75,705	SH		DFND	3	69,328	0	6,377
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	90	9,079	SH		DFND	2	9,079	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	170	17,219	SH		DFND	2	17,219	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	490	49,500	SH		DFND	2	49,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,211	77,662	SH		DFND	1	77,662	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	1,182	SH		DFND	15	1,182	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	505	SH		DFND	21	505	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	114	7,309	SH		DFND	3	7,309	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	150	SH		DFND	5	150	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	19	SH		DFND	33	19	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	34	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	49	3,134	SH		SOLE		3,134	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	25	SH		DFND	15	25	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	309	SH		DFND	2	309	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	36	2,175	SH		DFND	21	2,175	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	418	25,356	SH		DFND	3	8,856	0	16,500
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	645	SH		DFND	5	645	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	51	SH		DFND	33	51	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	146	8,846	SH		SOLE		8,846	0	0
LINDE PLC	SHS	G5494J103	161,069	597,459	SH		DFND	1	597,459	0	0
LINDE PLC	SHS	G5494J103	2,192	8,132	SH		DFND	15	8,132	0	0
LINDE PLC	SHS	G5494J103	2,776	10,297	SH		DFND	21	10,297	0	0
LINDE PLC	SHS	G5494J103	40,174	149,020	SH		DFND	3	145,463	0	3,557
LINDE PLC	SHS	G5494J103	65,577	243,249	SH		DFND	5	80,058	163,191	0
LINDE PLC	SHS	G5494J103	613	2,274	SH		DFND	7	0	2,274	0
LINDE PLC	SHS	G5494J103	370	1,374	SH		DFND	8	761	613	0
LINDE PLC	SHS	G5494J103	10	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	569	2,111	SH		DFND	34	2,111	0	0
LINDE PLC	SHS	G5494J103	8,914	33,066	SH		DFND	33	33,066	0	0
LINDE PLC	SHS	G5494J103	228	847	SH		DFND	19	847	0	0
LINDE PLC	SHS	G5494J103	64	237	SH		OTR	19	0	0	237
LINDE PLC	SHS	G5494J103	261,628	970,465	SH		DFND	16	970,465	0	0
LINDE PLC	SHS	G5494J103	8,713	32,319	SH		SOLE		32,319	0	0
LINDE PLC	SHS	G5494J103	6,902	25,600	SH	Call	SOLE		25,600	0	0
LIVANOVA PLC	SHS	G5509L101	1	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	1,942	38,257	SH		DFND	3	38,016	0	241
LIVANOVA PLC	SHS	G5509L101	3,090	60,871	SH		SOLE		60,871	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	233	23,198	SH		DFND	2	23,198	0	0
LUXFER HLDGS PLC	SHS	G5698W116	6	400	SH		DFND	3	400	0	0
LUXFER HLDGS PLC	SHS	G5698W116	5	330	SH		SOLE		330	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	67	5,084	SH		DFND	3	5,084	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	593	44,654	SH		DFND	5	44,654	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	0	3	SH		DFND	3	3	0	0
MEDTRONIC PLC	SHS	G5960L103	116,942	1,448,200	SH		DFND	1	1,448,200	0	0
MEDTRONIC PLC	SHS	G5960L103	137	1,694	SH		DFND	14	1,694	0	0
MEDTRONIC PLC	SHS	G5960L103	3,616	44,784	SH		DFND	15	44,784	0	0
MEDTRONIC PLC	SHS	G5960L103	1,203	14,893	SH		DFND	21	14,455	0	438
MEDTRONIC PLC	SHS	G5960L103	546,893	6,772,673	SH		DFND	3	6,424,903	0	347,770
MEDTRONIC PLC	SHS	G5960L103	390,639	4,837,640	SH		DFND	5	4,213,367	624,273	0
MEDTRONIC PLC	SHS	G5960L103	198	2,451	SH		DFND	7	0	2,451	0
MEDTRONIC PLC	SHS	G5960L103	11,264	139,498	SH		DFND	8	139,298	200	0
MEDTRONIC PLC	SHS	G5960L103	20	250	SH		DFND	9	250	0	0
MEDTRONIC PLC	SHS	G5960L103	272	3,370	SH		DFND	34	3,370	0	0
MEDTRONIC PLC	SHS	G5960L103	2,633	32,608	SH		DFND	33	32,608	0	0
MEDTRONIC PLC	SHS	G5960L103	862	10,680	SH		DFND	19	10,680	0	0
MEDTRONIC PLC	SHS	G5960L103	1,352	16,742	SH		DFND	29	16,742	0	0
MEDTRONIC PLC	SHS	G5960L103	30,422	376,740	SH		SOLE		376,740	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	46	5,500	SH		DFND	3	3,500	0	2,000
MEIRAGTX HLDGS PLC	COM	G59665102	3	368	SH		SOLE		368	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	0	210	SH		DFND	5	210	0	0
APTIV PLC	SHS	G6095L109	33,079	422,953	SH		DFND	1	422,953	0	0
APTIV PLC	SHS	G6095L109	228	2,910	SH		DFND	15	2,910	0	0
APTIV PLC	SHS	G6095L109	136	1,736	SH		DFND	21	1,736	0	0
APTIV PLC	SHS	G6095L109	29,610	378,601	SH		DFND	3	370,158	0	8,443
APTIV PLC	SHS	G6095L109	1,161	14,850	SH		DFND	5	13,347	1,503	0
APTIV PLC	SHS	G6095L109	2	25	SH		DFND	7	0	25	0
APTIV PLC	SHS	G6095L109	32	407	SH		DFND	8	407	0	0
APTIV PLC	SHS	G6095L109	805	10,291	SH		DFND	33	10,291	0	0
APTIV PLC	SHS	G6095L109	32	410	SH		DFND	19	410	0	0
APTIV PLC	SHS	G6095L109	6,911	88,359	SH		SOLE		88,359	0	0
APTIV PLC	SHS	G6095L109	7,477	95,600	SH	Call	SOLE		95,600	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	10	105	PRN		DFND	2	105	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	18	1,772	SH		DFND	2	1,772	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	240	7,795	SH		DFND	3	7,495	0	300
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	60	SH		DFND	5	60	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8	267	SH		SOLE		267	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	49	482	SH		DFND	3	482	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	20	201	SH		DFND	5	201	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	11	110	SH		SOLE		110	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	20	SH		DFND	5	20	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	104	17,513	SH		DFND	3	17,513	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3	465	SH		SOLE		465	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	0	2,000	SH		DFND	5	2,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	20	1,106	SH		DFND	3	1,106	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	49	2,735	SH		DFND	5	2,735	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1	45	SH		DFND	19	45	0	0
NAM TAI PPTY INC	SHS	G63907102	10	1,100	SH		DFND	3	1,100	0	0
NAM TAI PPTY INC	SHS	G63907102	42	4,505	SH		DFND	5	4,505	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	15	3,524	SH		DFND	21	3,524	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	78	18,100	SH		DFND	3	18,100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5	1,170	SH		DFND	5	1,170	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	13	3,058	SH		SOLE		3,058	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	67	2,421	SH		DFND	3	2,421	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	26	930	SH		DFND	5	930	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,229	80,405	SH		SOLE		80,405	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	500	SH		DFND	3	500	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	124	4,177	SH		DFND	3	4,177	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	433	14,648	SH		SOLE		14,648	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	18	1,786	SH		DFND	2	1,786	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	7	507	SH		DFND	15	507	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	90	SH		DFND	21	90	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,533	107,971	SH		DFND	3	106,416	0	1,555
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12	820	SH		DFND	5	820	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	83	30,900	SH		DFND	5	30,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	2,414	SH		SOLE		2,414	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	2	223	SH		DFND	2	223	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	64	6,445	SH		DFND	2	6,445	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	846	SH		DFND	15	846	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	58	5,109	SH		DFND	21	5,109	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,673	323,311	SH		DFND	3	316,265	0	7,046
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,553	224,727	SH		DFND	5	223,333	1,394	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	236	20,734	SH		DFND	8	20,734	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		DFND	33	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23	2,007	SH		DFND	19	2,007	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,287	113,266	SH		SOLE		113,266	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13	167	SH		DFND	14	167	0	0
NOVOCURE LTD	ORD SHS	G6674U108	16	214	SH		DFND	15	214	0	0
NOVOCURE LTD	ORD SHS	G6674U108	75	991	SH		DFND	21	991	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,322	17,403	SH		DFND	3	17,228	0	175
NOVOCURE LTD	ORD SHS	G6674U108	77	1,014	SH		DFND	5	1,014	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	50	SH		DFND	8	50	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15	200	SH		DFND	34	200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	42	SH		SOLE		42	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2	518	SH		DFND	21	518	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	96	21,926	SH		DFND	3	21,926	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	15	3,510	SH		DFND	5	3,510	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4	1,000	SH		DFND	19	1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12	375	SH		DFND		375	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	36	1,140	SH		DFND	15	1,140	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	33	1,045	SH		DFND	21	1,045	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,441	235,407	SH		DFND	3	227,404	0	8,003
NVENT ELECTRIC PLC	SHS	G6700G107	7,263	229,769	SH		DFND	5	228,497	1,272	0
NVENT ELECTRIC PLC	SHS	G6700G107	297	9,380	SH		DFND	8	9,380	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	110	SH		DFND	33	110	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	108	3,427	SH		SOLE		3,427	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,086	210,046	SH		DFND	2	210,046	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	0	3	SH		DFND	5	3	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	45	SH		DFND	2	45	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10	769	SH		DFND	15	769	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9	674	SH		DFND	21	284	0	390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	207	15,611	SH		DFND	3	15,611	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6	482	SH		DFND	5	322	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	29	2,203	SH		SOLE		2,203	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	164	16,768	SH		DFND	2	16,768	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	182	SH		DFND	2	182	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	9	2,000	SH		DFND	21	2,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	39	3,001	SH		DFND	3	3,001	0	0
PAYSAFE LIMITED	ORD	G6964L107	61	44,550	SH		DFND	3	44,550	0	0
PAYSAFE LIMITED	ORD	G6964L107	22	16,085	SH		DFND	5	16,085	0	0
PAYSAFE LIMITED	ORD	G6964L107	14	10,000	SH		DFND	8	10,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	6	4,118	SH		SOLE		4,118	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1	294	SH		DFND	2	294	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	413	41,362	SH		DFND	2	41,362	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,162	218,006	SH		DFND	2	218,006	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	9	10,784	SH		DFND	21	10,784	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	831	83,234	SH		DFND	2	83,234	0	0
PORTAGE BIOTECH INC	COM	G7185A128	1	112	SH		DFND	2	112	0	0
PORTAGE BIOTECH INC	COM	G7185A128	10	1,510	SH		DFND	5	1,500	10	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	291	29,612	SH		DFND	2	29,612	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	79	8,100	SH		DFND	7	0	8,100	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	208	20,545	SH		DFND	2	20,545	0	0
POWERED BRANDS	CL A	G7209M108	824	82,605	SH		DFND	2	82,605	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	16	1,600	SH		DFND	2	1,600	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	27	6,053	SH		DFND	21	0	0	6,053
PROSPECTOR CAPITAL CORP	CL A	G7273A105	18	1,757	SH		DFND	2	1,757	0	0
PROTHENA CORP PLC	SHS	G72800108	24	391	SH		DFND	15	391	0	0
PROTHENA CORP PLC	SHS	G72800108	291	4,801	SH		DFND	3	4,801	0	0
PROTHENA CORP PLC	SHS	G72800108	122	2,009	SH		DFND	34	2,009	0	0
PROTHENA CORP PLC	SHS	G72800108	1	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108	3	53	SH		DFND	19	53	0	0
PROTHENA CORP PLC	SHS	G72800108	26	431	SH		SOLE		431	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	93	9,114	SH		DFND	2	9,114	0	0
QUOTIENT LTD	SHS	G73268107	0	1,237	SH		DFND	2	1,237	0	0
QUOTIENT LTD	SHS	G73268107	6	42,700	SH		DFND	5	42,700	0	0
QUOTIENT LTD	SHS	G73268107	0	1,705	SH		DFND	33	1,705	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19	134	SH		DFND	15	134	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24	173	SH		DFND	21	173	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	213	1,518	SH		DFND	3	1,518	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	183	1,305	SH		DFND	5	1,305	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	141	1,007	SH		SOLE		1,007	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	9	1,498	SH		DFND	2	1,498	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7	1,100	SH		DFND	5	1,100	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	233	SH		DFND	5	233	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	689	69,992	SH		DFND	2	69,992	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	105	10,396	SH		DFND	2	10,396	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1	1,241	SH		SOLE		1,241	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	59	1,467	SH		DFND	15	1,467	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,830	95,329	SH		DFND	3	94,468	0	861
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,555	237,816	SH		DFND	5	237,816	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	513	12,758	SH		DFND	8	12,758	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	361	8,986	SH		DFND	19	8,986	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	554	13,777	SH		SOLE		13,777	0	0
SFL CORPORATION LTD	SHS	G7738W106	153	16,791	SH		DFND	3	16,791	0	0
SFL CORPORATION LTD	SHS	G7738W106	0	46	SH		DFND	5	46	0	0
SFL CORPORATION LTD	SHS	G7738W106	13	1,398	SH		SOLE		1,398	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	1	249	SH		DFND	2	249	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,245	128,781	SH		DFND	2	128,781	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	8	790	SH		DFND	2	790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24	453	SH		DFND	1	453	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	105	1,981	SH		DFND	15	1,981	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	226	4,255	SH		DFND	21	4,255	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,535	216,697	SH		DFND	3	211,574	0	5,123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	317	5,951	SH		DFND	5	5,951	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10	188	SH		DFND	7	0	188	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	73	1,364	SH		DFND	8	1,364	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	85	1,601	SH		DFND	19	1,601	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	181	3,408	SH		SOLE		3,408	0	0
PENTAIR PLC	SHS	G7S00T104	15	375	SH		DFND		375	0	0
PENTAIR PLC	SHS	G7S00T104	18	438	SH		DFND	15	438	0	0
PENTAIR PLC	SHS	G7S00T104	85	2,093	SH		DFND	21	2,093	0	0
PENTAIR PLC	SHS	G7S00T104	4,445	109,402	SH		DFND	3	105,355	0	4,047
PENTAIR PLC	SHS	G7S00T104	1,327	32,661	SH		DFND	5	32,661	0	0
PENTAIR PLC	SHS	G7S00T104	10	237	SH		DFND	8	237	0	0
PENTAIR PLC	SHS	G7S00T104	16	400	SH		DFND	34	400	0	0
PENTAIR PLC	SHS	G7S00T104	1,736	42,732	SH		SOLE		42,732	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	7	800	SH		DFND	3	800	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	27	1,384	SH		DFND	3	1,263	0	121
SAPIENS INTL CORP N V	SHS	G7T16G103	3,728	194,355	SH		DFND	4	0	91,516	102,839
SAPIENS INTL CORP N V	SHS	G7T16G103	98	5,103	SH		SOLE		5,103	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	228	30,830	SH		DFND	15	30,830	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,600	216,274	SH		DFND	3	28,830	0	187,444
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,703	72,500	SH		DFND	1	72,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	104	2,782	SH		DFND	15	2,782	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,164	31,227	SH		DFND	3	30,307	0	920
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,390	37,290	SH		DFND	5	37,290	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14	385	SH		DFND	8	385	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	119	3,187	SH		DFND	34	3,187	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	235	6,303	SH		SOLE		6,303	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	38	3,800	SH		DFND	2	3,800	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	98	9,682	SH		DFND	2	9,682	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	205	3,588	SH		DFND	3	3,588	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	3	SH		DFND	5	3	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	70	1,229	SH		DFND	33	1,229	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4	67	SH		DFND	19	67	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	32	557	SH		SOLE		557	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	91	9,314	SH		DFND	2	9,314	0	0
SIRIUSPOINT LTD	COM	G8192H106	17	3,436	SH		DFND	5	3,436	0	0
SIRIUSPOINT LTD	COM	G8192H106	6	1,121	SH		SOLE		1,121	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	478	48,228	SH		DFND	2	48,228	0	0
SLAM CORP	CL A SHS	G8210L105	0	33	SH		DFND	2	33	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	5	SH		DFND	5	0	5	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	23	2,366	SH		DFND	2	2,366	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	480	48,773	SH		DFND	2	48,773	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	168	SH		DFND	15	168	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	237	SH		DFND	3	237	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	102	SH		DFND	5	102	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	598	SH		SOLE		598	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	141	14,103	SH		DFND	3	14,103	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	21	2,087	SH		DFND	5	2,087	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	160	16,000	SH		DFND	3	16,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	35	3,516	SH		DFND	5	3,516	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	183	18,700	SH		DFND	2	18,700	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	169	17,210	SH		DFND	2	17,210	0	0
STARBOX GROUP HLDGS LTD.	ORDINARY SHARES	G8437S115	1	399	SH		DFND	3	399	0	0
STERIS PLC	SHS USD	G8473T100	12,632	75,966	SH		DFND	1	75,966	0	0
STERIS PLC	SHS USD	G8473T100	143	858	SH		DFND	15	858	0	0
STERIS PLC	SHS USD	G8473T100	363	2,183	SH		DFND	21	2,183	0	0
STERIS PLC	SHS USD	G8473T100	2,616	15,733	SH		DFND	3	15,353	0	380
STERIS PLC	SHS USD	G8473T100	706	4,246	SH		DFND	5	73	4,173	0
STERIS PLC	SHS USD	G8473T100	46	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100	4,219	25,375	SH		DFND	33	25,375	0	0
STERIS PLC	SHS USD	G8473T100	49	297	SH		DFND	19	297	0	0
STERIS PLC	SHS USD	G8473T100	1,898	11,417	SH		SOLE		11,417	0	0
STONECO LTD	COM CL A	G85158106	28	2,944	SH		DFND	15	2,944	0	0
STONECO LTD	COM CL A	G85158106	403	42,328	SH		DFND	3	39,278	0	3,050
STONECO LTD	COM CL A	G85158106	273	28,673	SH		DFND	5	28,673	0	0
STONECO LTD	COM CL A	G85158106	84	8,819	SH		SOLE		8,819	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,107	211,507	SH		DFND	2	211,507	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	10	1,000	SH		DFND	3	1,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	10	1,000	SH		DFND	5	1,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	10	1,000	SH		DFND	8	1,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	50	5,022	SH		DFND	2	5,022	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	0	63	SH		DFND	2	63	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	95	9,278	SH		DFND	2	9,278	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,176	119,985	SH		DFND	2	119,985	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	39	3,852	SH		DFND	2	3,852	0	0
TDH HLDGS INC	SHS NEW	G87084110	1	200	SH		DFND	2	200	0	0
TECHNIPFMC PLC	COM	G87110105	2,189	258,689	SH		DFND	3	252,139	0	6,550
TECHNIPFMC PLC	COM	G87110105	3	378	SH		DFND	5	378	0	0
TECHNIPFMC PLC	COM	G87110105	6	676	SH		DFND	19	676	0	0
TECHNIPFMC PLC	COM	G87110105	43	5,137	SH		SOLE		5,137	0	0
TECNOGLASS INC	ORD SHS	G87264100	550	26,202	SH		DFND	3	26,043	0	159
TECNOGLASS INC	ORD SHS	G87264100	172	8,200	SH		DFND	4	0	8,200	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	904	90,277	SH		DFND	2	90,277	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	806	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	513	19,100	SH		DFND	3	19,100	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	583	21,710	SH		DFND	4	0	21,710	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	306	11,390	SH		DFND	5	11,390	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	15	549	SH		SOLE		549	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	59	5,826	SH		DFND	3	5,726	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	784	SH		SOLE		784	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS	G8884K102	0	20	SH		DFND	5	20	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,073	109,286	SH		DFND	2	109,286	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	7	650	SH		DFND	3	650	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	7	700	SH		DFND	5	400	300	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,170	35,700	SH		DFND	1	35,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	511	3,528	SH		DFND	15	3,528	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118,809	820,447	SH		DFND	21	804,636	0	15,811
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,773	129,637	SH		DFND	3	125,936	0	3,701
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,014	62,245	SH		DFND	5	61,545	700	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	480	3,317	SH		DFND	8	3,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,836	357,958	SH		DFND	19	357,869	0	89
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215	1,487	SH		OTR	19	1,487	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,101	42,129	SH		SOLE		42,129	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	233	23,520	SH		DFND	2	23,520	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	115	11,625	SH		DFND	2	11,625	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	155	SH		DFND	3	155	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	250	SH		DFND	5	250	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	2	SH		DFND	33	2	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	465	SH		SOLE		465	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	36	SH		DFND	21	36	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	478	SH		DFND	3	478	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	67	SH		DFND	5	67	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	8	SH		DFND	33	8	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	50	SH		DFND	19	50	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	11	1,816	SH		SOLE		1,816	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,010	300,246	SH		DFND	2	300,246	0	0
TRINSEO PLC	SHS	G9059U107	14	750	SH		DFND	3	750	0	0
TRINSEO PLC	SHS	G9059U107	0	22	SH		DFND	5	22	0	0
TRINSEO PLC	SHS	G9059U107	8	425	SH		SOLE		425	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	240	24,200	SH		DFND	2	24,200	0	0
TRITON INTL LTD	CL A	G9078F107	37	670	SH		DFND	15	670	0	0
TRITON INTL LTD	CL A	G9078F107	14	254	SH		DFND	21	254	0	0
TRITON INTL LTD	CL A	G9078F107	1,032	18,860	SH		DFND	3	18,860	0	0
TRITON INTL LTD	CL A	G9078F107	2,471	45,148	SH		DFND	5	2,168	42,980	0
TRITON INTL LTD	CL A	G9078F107	41	748	SH		SOLE		748	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	41	SH		DFND	15	41	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	43	SH		DFND	21	43	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	91	7,393	SH		DFND	3	7,393	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17	1,424	SH		SOLE		1,424	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	64	4,182	SH		DFND	3	2,882	0	1,300
TWO	COM CL A	G9152V101	2,964	299,644	SH		DFND	2	299,644	0	0
VENATOR MATLS PLC	SHS	G9329Z100	9	10,000	SH		DFND	3	10,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,196	119,204	SH		DFND	2	119,204	0	0
GOLAR LNG LTD	SHS	G9456A100	786	31,533	SH		DFND	3	31,533	0	0
GOLAR LNG LTD	SHS	G9456A100	151	6,067	SH		DFND	5	6,067	0	0
GOLAR LNG LTD	SHS	G9456A100	2	98	SH		DFND	8	98	0	0
GOLAR LNG LTD	SHS	G9456A100	349	14,000	SH		DFND	33	14,000	0	0
GOLAR LNG LTD	SHS	G9456A100	31	1,229	SH		SOLE		1,229	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	8	800	SH		DFND	2	800	0	0
VALARIS LIMITED	CL A	G9460G101	1	13	SH		DFND	21	13	0	0
VALARIS LIMITED	CL A	G9460G101	8	160	SH		DFND	3	160	0	0
VALARIS LIMITED	CL A	G9460G101	190	3,891	SH		DFND	5	3,891	0	0
VALARIS LIMITED	CL A	G9460G101	6	119	SH		DFND	8	119	0	0
VALARIS LIMITED	CL A	G9460G101	36	742	SH		SOLE		742	0	0
VALARIS LIMITED	CL A	G9460G101	11,193	228,700	SH	Call	SOLE		228,700	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	17	SH		DFND	33	17	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	64	7,914	SH		SOLE		7,914	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	173	17,435	SH		DFND	2	17,435	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	43	4,284	SH		DFND	2	4,284	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	9	961	SH		DFND	2	961	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	9	1,000	SH		DFND	3	1,000	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	7	1,930	SH		DFND	2	1,930	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	0	3	SH		DFND	3	3	0	0
VIRAX BIOLABS GROUP LTD	ORD SHS	G9495L109	0	1	SH		DFND	3	1	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	1	881	SH		DFND	2	881	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	278	SH		SOLE		278	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	79	61	SH		DFND	15	61	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20	15	SH		DFND	21	15	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	796	611	SH		DFND	3	610	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,694	1,300	SH		DFND	5	0	1,300	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	77	59	SH		SOLE		59	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,666	33,176	SH		DFND	1	33,176	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	72	358	SH		DFND	15	358	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	99	491	SH		DFND	21	491	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,953	39,578	SH		DFND	3	39,112	0	466
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,116	70,250	SH		DFND	5	64,550	5,700	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,306	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	328	1,630	SH		DFND	8	1,630	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	111	550	SH		DFND	34	550	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	780	3,884	SH		DFND	33	3,884	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,629	122,570	SH		SOLE		122,570	0	0
PERRIGO CO PLC	SHS	G97822103	60	1,691	SH		DFND	15	1,691	0	0
PERRIGO CO PLC	SHS	G97822103	13	355	SH		DFND	21	355	0	0
PERRIGO CO PLC	SHS	G97822103	4,366	122,438	SH		DFND	3	120,443	0	1,995
PERRIGO CO PLC	SHS	G97822103	180	5,046	SH		DFND	5	2,218	2,828	0
PERRIGO CO PLC	SHS	G97822103	1	26	SH		DFND	34	26	0	0
PERRIGO CO PLC	SHS	G97822103	0	11	SH		DFND	33	11	0	0
PERRIGO CO PLC	SHS	G97822103	101	2,837	SH		SOLE		2,837	0	0
XP INC	CL A	G98239109	19	1,004	SH		DFND	15	1,004	0	0
XP INC	CL A	G98239109	3	154	SH		DFND	2	154	0	0
XP INC	CL A	G98239109	0	3	SH		DFND	21	3	0	0
XP INC	CL A	G98239109	2,077	109,268	SH		DFND	3	107,458	0	1,810
XP INC	CL A	G98239109	427	22,438	SH		DFND	5	0	22,438	0
XP INC	CL A	G98239109	1	35	SH		DFND	19	35	0	0
XP INC	CL A	G98239109	39	2,056	SH		SOLE		2,056	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	0	100	SH		DFND	2	100	0	0
AC IMMUNE SA	SHS	H00263105	3	1,000	SH		DFND	5	1,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	4	914	SH		DFND	3	914	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	5	1,077	SH		DFND	5	1,077	0	0
ALCON AG	ORD SHS	H01301128	300	5,150	SH		DFND		4,050	1,100	0
ALCON AG	ORD SHS	H01301128	11	193	SH		DFND	1	193	0	0
ALCON AG	ORD SHS	H01301128	572	9,836	SH		DFND	15	9,836	0	0
ALCON AG	ORD SHS	H01301128	56	959	SH		DFND	21	659	0	300
ALCON AG	ORD SHS	H01301128	34,966	600,994	SH		DFND	3	584,207	0	16,787
ALCON AG	ORD SHS	H01301128	31,756	545,827	SH		DFND	5	8,058	537,769	0
ALCON AG	ORD SHS	H01301128	37	640	SH		DFND	8	640	0	0
ALCON AG	ORD SHS	H01301128	3,849	66,149	SH		DFND	34	66,149	0	0
ALCON AG	ORD SHS	H01301128	74,443	1,279,524	SH		DFND	33	1,279,524	0	0
ALCON AG	ORD SHS	H01301128	66	1,132	SH		DFND	19	1,132	0	0
ALCON AG	ORD SHS	H01301128	24	404	SH		SOLE		404	0	0
CHUBB LIMITED	COM	H1467J104	41,367	227,439	SH		DFND	1	227,439	0	0
CHUBB LIMITED	COM	H1467J104	1,370	7,534	SH		DFND	15	7,534	0	0
CHUBB LIMITED	COM	H1467J104	627	3,449	SH		DFND	21	3,449	0	0
CHUBB LIMITED	COM	H1467J104	51,792	284,758	SH		DFND	3	273,846	0	10,912
CHUBB LIMITED	COM	H1467J104	41,592	228,679	SH		DFND	5	220,364	8,315	0
CHUBB LIMITED	COM	H1467J104	2,673	14,694	SH		DFND	7	0	14,694	0
CHUBB LIMITED	COM	H1467J104	449	2,466	SH		DFND	8	1,079	1,387	0
CHUBB LIMITED	COM	H1467J104	49	267	SH		DFND	34	267	0	0
CHUBB LIMITED	COM	H1467J104	133	730	SH		DFND	33	730	0	0
CHUBB LIMITED	COM	H1467J104	171	941	SH		DFND	19	941	0	0
CHUBB LIMITED	COM	H1467J104	64	350	SH		OTR	19	350	0	0
CHUBB LIMITED	COM	H1467J104	15	82	SH		DFND	29	82	0	0
CHUBB LIMITED	COM	H1467J104	28,394	156,112	SH		SOLE		156,112	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	65	992	SH		DFND		992	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	114	1,752	SH		DFND	2	1,752	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	110	1,682	SH		DFND	21	1,307	0	375
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,026	92,213	SH		DFND	3	90,329	0	1,884
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,416	36,970	SH		DFND	5	36,957	13	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	160	SH		DFND	8	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	170	SH		DFND	33	170	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	53	SH		DFND	19	53	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25	379	SH		SOLE		379	0	0
GARMIN LTD	SHS	H2906T109	2,260	28,138	SH		DFND	1	28,138	0	0
GARMIN LTD	SHS	H2906T109	58	720	SH		DFND	15	720	0	0
GARMIN LTD	SHS	H2906T109	31	392	SH		DFND	21	342	0	50
GARMIN LTD	SHS	H2906T109	2,351	29,274	SH		DFND	3	29,080	0	194
GARMIN LTD	SHS	H2906T109	9,127	113,652	SH		DFND	5	113,649	3	0
GARMIN LTD	SHS	H2906T109	181	2,250	SH		DFND	8	2,250	0	0
GARMIN LTD	SHS	H2906T109	75	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109	44	543	SH		DFND	19	543	0	0
GARMIN LTD	SHS	H2906T109	2,578	32,102	SH		SOLE		32,102	0	0
UBS GROUP AG	SHS	H42097107	4,900	337,717	SH		DFND	1	337,717	0	0
UBS GROUP AG	SHS	H42097107	65	4,486	SH		DFND	15	4,486	0	0
UBS GROUP AG	SHS	H42097107	110	7,549	SH		DFND	21	7,549	0	0
UBS GROUP AG	SHS	H42097107	5,714	393,812	SH		DFND	3	380,010	0	13,802
UBS GROUP AG	SHS	H42097107	8,349	575,423	SH		DFND	5	534,347	41,076	0
UBS GROUP AG	SHS	H42097107	127	8,740	SH		DFND	8	8,740	0	0
UBS GROUP AG	SHS	H42097107	132	9,131	SH		DFND	33	9,131	0	0
UBS GROUP AG	SHS	H42097107	31	2,125	SH		DFND	19	2,125	0	0
UBS GROUP AG	SHS	H42097107	103,494	7,132,578	SH		DFND	16	7,132,578	0	0
UBS GROUP AG	SHS	H42097107	4,139	285,232	SH		SOLE		285,232	0	0
UBS GROUP AG	SHS	H42097107	2,902	200,000	SH	Put	SOLE		200,000	0	0
LOGITECH INTL S A	SHS	H50430232	2,535	55,100	SH		DFND	1	55,100	0	0
LOGITECH INTL S A	SHS	H50430232	18	400	SH		DFND	15	400	0	0
LOGITECH INTL S A	SHS	H50430232	2,010	43,698	SH		DFND	21	43,398	0	300
LOGITECH INTL S A	SHS	H50430232	364	7,917	SH		DFND	3	7,867	0	50
LOGITECH INTL S A	SHS	H50430232	609	13,229	SH		DFND	5	20	13,209	0
LOGITECH INTL S A	SHS	H50430232	0	3	SH		DFND	19	3	0	0
LOGITECH INTL S A	SHS	H50430232	2,651	57,633	SH		SOLE		57,633	0	0
OBSEVA SA	COM	H5861P103	0	1	SH		DFND	3	1	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	32	2,021	SH		DFND	2	2,021	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	132	8,237	SH		DFND	3	7,887	0	350
ON HLDG AG	NAMEN AKT A	H5919C104	611	38,047	SH		DFND	5	38,047	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	16	1,000	SH		DFND	8	1,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	24	2,765	SH		DFND	3	2,765	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29,678	268,920	SH		DFND	1	268,920	0	0
TE CONNECTIVITY LTD	SHS	H84989104	272	2,464	SH		DFND	15	2,464	0	0
TE CONNECTIVITY LTD	SHS	H84989104	746	6,758	SH		DFND	21	6,758	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,429	212,292	SH		DFND	3	205,846	0	6,446
TE CONNECTIVITY LTD	SHS	H84989104	18,486	167,508	SH		DFND	5	22,842	144,666	0
TE CONNECTIVITY LTD	SHS	H84989104	69	622	SH		DFND	8	622	0	0
TE CONNECTIVITY LTD	SHS	H84989104	39	351	SH		DFND	33	351	0	0
TE CONNECTIVITY LTD	SHS	H84989104	645	5,843	SH		DFND	19	5,843	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,588	68,761	SH		SOLE		68,761	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,725	70,000	SH	Call	SOLE		70,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28	11,167	SH		DFND	21	11,167	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	219	SH		DFND	3	219	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	43	17,536	SH		DFND	5	16,977	559	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	6,400	SH		DFND	8	6,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	1,737	SH		DFND	33	1,737	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	218	SH		SOLE		218	0	0
ADECOAGRO S A	COM	L00849106	19	2,325	SH		DFND	3	2,325	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	34	SH		DFND	2	34	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	3	SH		DFND	21	3	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	109	22,576	SH		DFND	3	21,576	0	1,000
ARDAGH METAL PACKAGING S A	SHS	L02235106	184	38,000	SH		DFND	34	38,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	14	2,859	SH		SOLE		2,859	0	0
ARRIVAL GROUP	SHS	L0423Q108	1	661	SH		DFND	2	661	0	0
ARRIVAL GROUP	SHS	L0423Q108	0	500	SH		DFND	3	0	0	500
ARRIVAL GROUP	SHS	L0423Q108	0	500	SH		DFND	5	500	0	0
ARRIVAL GROUP	SHS	L0423Q108	5	5,690	SH		DFND	33	5,690	0	0
ATENTO S A	SHS	L0427L204	3	775	SH		DFND	5	775	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	1	226	SH		DFND	2	226	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1	155	SH		DFND	2	155	0	0
FREYR BATTERY	SHS	L4135L100	2	131	SH		DFND	15	131	0	0
FREYR BATTERY	SHS	L4135L100	7	475	SH		DFND	2	475	0	0
FREYR BATTERY	SHS	L4135L100	38	2,647	SH		DFND	3	2,647	0	0
GLOBANT S A	COM	L44385109	6,229	33,298	SH		DFND	1	33,298	0	0
GLOBANT S A	COM	L44385109	192	1,028	SH		DFND	15	1,028	0	0
GLOBANT S A	COM	L44385109	28	151	SH		DFND	21	151	0	0
GLOBANT S A	COM	L44385109	8,889	47,517	SH		DFND	3	45,824	0	1,693
GLOBANT S A	COM	L44385109	908	4,856	SH		DFND	4	0	4,856	0
GLOBANT S A	COM	L44385109	1,612	8,619	SH		DFND	5	28	8,591	0
GLOBANT S A	COM	L44385109	146	778	SH		SOLE		778	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7	656	SH		DFND	15	656	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	4	373	SH		DFND	21	373	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	404	35,399	SH		DFND	3	35,318	0	81
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	614	53,800	SH		DFND	5	0	53,800	0
NEOGAMES S A	SHS	L6673X107	3	256	SH		DFND	5	256	0	0
NEOGAMES S A	SHS	L6673X107	2	159	SH		SOLE		159	0	0
NEXA RES S A	COM	L67359106	3	635	SH		DFND	2	635	0	0
NEXA RES S A	COM	L67359106	0	1	SH		DFND	3	1	0	0
NEXA RES S A	COM	L67359106	15	2,953	SH		DFND	5	2,953	0	0
NEXA RES S A	COM	L67359106	2	300	SH		SOLE		300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,579	118,254	SH		DFND	3	118,048	0	206
ORION ENGINEERED CARBONS S A	COM	L72967109	10	736	SH		SOLE		736	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1	97	SH		DFND	15	97	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	96	12,035	SH		DFND	3	12,000	0	35
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1	141	SH		DFND	19	141	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	12	1,483	SH		SOLE		1,483	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	100	SH		DFND	15	100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36	415	SH		DFND	21	415	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,977	22,912	SH		DFND	3	21,883	0	1,029
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,118	47,723	SH		DFND	5	39,766	7,957	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	133	1,541	SH		DFND	8	1,541	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	99	SH		DFND	33	99	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36	420	SH		DFND	19	420	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	832	9,638	SH		SOLE		9,638	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	6	1,000	SH		DFND	3	1,000	0	0
ALLOT LTD	SHS	M0854Q105	4	1,000	SH		DFND	3	1,000	0	0
AUDIOCODES LTD	ORD	M15342104	2	110	SH		DFND	15	110	0	0
AUDIOCODES LTD	ORD	M15342104	36	1,661	SH		DFND	21	1,661	0	0
AUDIOCODES LTD	ORD	M15342104	620	28,409	SH		DFND	3	28,095	0	314
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	1	100	SH		DFND	21	100	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	2	300	SH		DFND	3	300	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	9	SH		DFND	3	9	0	0
CAESARSTONE LTD	ORD SHS	M20598104	47	5,000	SH		DFND	5	5,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3	276	SH		SOLE		276	0	0
CAMTEK LTD	ORD	M20791105	25	1,068	SH		DFND	3	1,068	0	0
CAMTEK LTD	ORD	M20791105	517	22,323	SH		DFND	5	22,323	0	0
CAMTEK LTD	ORD	M20791105	1,087	46,900	SH		DFND	8	46,900	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	0	2	SH		DFND	3	2	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1	350	SH		DFND	5	350	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	100	SH		DFND	3	100	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	122	SH		DFND	5	122	0	0
CERAGON NETWORKS LTD	ORD	M22013102	9	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,269	136,310	SH		DFND	1	136,310	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	116	SH		DFND	15	116	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	148	1,317	SH		DFND	21	1,317	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,083	18,592	SH		DFND	3	17,157	0	1,435
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	365	3,262	SH		DFND	5	3,214	48	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	800	7,145	SH		DFND	7	0	7,145	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49	438	SH		DFND	8	340	98	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32	285	SH		DFND	33	285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	195	1,741	SH		SOLE		1,741	0	0
CHECK CAP LTD	SHS	M2361E203	1	3,540	SH		DFND	2	3,540	0	0
CHECK CAP LTD	SHS	M2361E203	1	2,200	SH		DFND	5	2,200	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	39	SH		DFND	15	39	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	27	6,670	SH		DFND	3	6,631	0	39
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3,796	939,626	SH		DFND	4	0	121,766	817,860
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	414	102,466	SH		DFND	32;4	0	102,466	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	194	SH		DFND	33	194	0	0
COMPUGEN LTD	ORD	M25722105	0	1	SH		DFND	3	1	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,517	10,118	SH		DFND	15	10,118	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9	61	SH		DFND	21	61	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,787	65,270	SH		DFND	3	64,648	0	622
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,414	9,429	SH		DFND	4	0	9,429	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	843	5,620	SH		DFND	5	5,620	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	187	1,250	SH		DFND	8	1,250	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	300	2,000	SH		DFND	34	2,000	0	0
ELBIT SYS LTD	ORD	M3760D101	4	21	SH		DFND	1	21	0	0
ELBIT SYS LTD	ORD	M3760D101	6	33	SH		DFND	21	33	0	0
ELBIT SYS LTD	ORD	M3760D101	222	1,170	SH		DFND	3	1,170	0	0
ELBIT SYS LTD	ORD	M3760D101	1,362	7,163	SH		DFND	5	7,163	0	0
ELBIT SYS LTD	ORD	M3760D101	60	317	SH		DFND	8	317	0	0
ENTERA BIO LTD	SHS	M40527109	1	576	SH		DFND	2	576	0	0
EVOGENE LTD	SHS	M4119S104	0	166	SH		DFND	2	166	0	0
GAMIDA CELL LTD	SHS	M47364100	0	32	SH		DFND	3	32	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3	93	SH		DFND	15	93	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	8	SH		DFND	21	8	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	109	3,575	SH		DFND	3	3,575	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	18	604	SH		DFND	5	604	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2	50	SH		DFND	8	50	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		DFND	21	1	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	11	2,000	SH		DFND	3	2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4	134	SH		DFND	15	134	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	37	1,373	SH		DFND	21	1,373	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	141	5,273	SH		DFND	3	5,273	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	221	8,276	SH		DFND	5	8,276	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1	500	SH		DFND	5	500	0	0
ICL GROUP LTD	SHS	M53213100	445	54,365	SH		DFND	1	54,365	0	0
ICL GROUP LTD	SHS	M53213100	31	3,758	SH		DFND	15	3,758	0	0
ICL GROUP LTD	SHS	M53213100	1	168	SH		DFND	21	168	0	0
ICL GROUP LTD	SHS	M53213100	108	13,259	SH		DFND	3	13,259	0	0
INMODE LTD	SHS	M5425M103	2	65	SH		DFND	21	65	0	0
INMODE LTD	SHS	M5425M103	2,979	102,337	SH		DFND	3	92,283	0	10,054
INMODE LTD	SHS	M5425M103	74	2,532	SH		DFND	5	2,532	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	92	SH		DFND	5	92	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	156	45,335	SH		DFND	2	45,335	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	527	153,225	SH		DFND	3	3,800	0	149,425
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	4	1,150	SH		DFND	5	1,150	0	0
JEFFS BRANDS LTD	ORDINARY SHARES	M61472102	1	757	SH		DFND	3	757	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	1	SH		DFND	3	1	0	0
JFROG LTD	ORD SHS	M6191J100	8	364	SH		DFND	15	364	0	0
JFROG LTD	ORD SHS	M6191J100	996	45,060	SH		DFND	3	44,584	0	476
JFROG LTD	ORD SHS	M6191J100	2	75	SH		DFND	5	75	0	0
KAMADA LTD	SHS	M6240T109	0	99	SH		DFND	2	99	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6	222	SH		DFND	15	222	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9	327	SH		DFND	2	327	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1	26	SH		DFND	21	26	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	504	18,957	SH		DFND	3	18,002	0	955
MEDIWOUND LTD	ORD SHS	M68830104	1	556	SH		DFND	2	556	0	0
MIND C T I LTD	ORD	M70240102	0	38	SH		DFND	2	38	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1	87	SH		DFND	3	87	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1	50	SH		DFND	5	0	50	0
NANO X IMAGING LTD	ORD SHS	M70700105	6	556	SH		SOLE		556	0	0
NOVA LTD	COM	M7516K103	68	800	SH		DFND	21	800	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2	100	SH		DFND	21	100	0	0
PERION NETWORK LTD	SHS NEW	M78673114	6	290	SH		DFND	3	290	0	0
MONDAY COM LTD	SHS	M7S64H106	1	8	SH		DFND	3	8	0	0
MONDAY COM LTD	SHS	M7S64H106	7	64	SH		DFND	5	64	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	0	18	SH		DFND	2	18	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	0	1	SH		DFND	3	1	0	0
POLYPID LTD	SHS	M8001Q118	0	7	SH		DFND	2	7	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	31	3,202	SH		DFND	3	2,452	0	750
RADWARE LTD	ORD	M81873107	163	7,500	SH		DFND	3	6,967	0	533
REWALK ROBOTICS LTD	SHS	M8216Q200	0	116	SH		DFND	2	116	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
RISKIFIED LTD	SHS CL A	M8216R109	103	26,243	SH		DFND	3	26,178	0	65
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1	2,000	SH		DFND	5	2,000	0	0
SILICOM LTD	ORD	M84116108	2	60	SH		DFND	3	0	0	60
SIMILARWEB LTD	SHS	M84137104	0	1	SH		DFND	3	1	0	0
STRATASYS LTD	SHS	M85548101	203	14,055	SH		DFND	3	13,955	0	100
STRATASYS LTD	SHS	M85548101	28	1,945	SH		DFND	5	1,945	0	0
STRATASYS LTD	SHS	M85548101	1	45	SH		DFND	33	45	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	2	154	SH		SOLE		154	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	1	SH		DFND	3	1	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1	402	SH		DFND	3	402	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	40	SH		DFND	5	40	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	96	SH		DFND	1	96	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	89	SH		DFND	15	89	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,323	30,103	SH		DFND	2	30,103	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	185	4,201	SH		DFND	3	4,112	0	89
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	98	2,225	SH		DFND	5	2,225	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11	240	SH		DFND	8	240	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	0	164	SH		DFND	21	164	0	0
UROGEN PHARMA LTD	COM	M96088105	53	6,350	SH		DFND	3	6,350	0	0
UROGEN PHARMA LTD	COM	M96088105	71	8,532	SH		DFND	19	8,532	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	798	SH		DFND	2	798	0	0
WALKME LTD	ORD SHS	M97628107	739	86,929	SH		DFND	3	86,702	0	227
WALKME LTD	ORD SHS	M97628107	3	350	SH		DFND	5	350	0	0
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102	0	1	SH		DFND	3	1	0	0
WIX COM LTD	SHS	M98068105	10,827	138,403	SH		DFND	1	138,403	0	0
WIX COM LTD	SHS	M98068105	0	3	SH		DFND	15	3	0	0
WIX COM LTD	SHS	M98068105	195	2,494	SH		DFND	3	2,424	0	70
WIX COM LTD	SHS	M98068105	16	201	SH		DFND	5	201	0	0
WIX COM LTD	SHS	M98068105	8	96	SH		DFND	8	96	0	0
WIX COM LTD	SHS	M98068105	4	45	SH		DFND	19	45	0	0
WIX COM LTD	SHS	M98068105	71	912	SH		SOLE		912	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18	782	SH		DFND	1	782	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	12	SH		DFND	15	12	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	128	SH		DFND	21	128	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	364	15,490	SH		DFND	3	15,000	0	490
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,119	47,618	SH		DFND	5	47,518	100	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6	251	SH		DFND	8	251	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30	712	SH		DFND	15	712	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7	162	SH		DFND	21	162	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,332	173,204	SH		DFND	3	170,926	0	2,278
AERCAP HOLDINGS NV	SHS	N00985106	578	13,664	SH		DFND	5	13,664	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	99	SH		DFND	8	99	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10	230	SH		DFND	34	230	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,019	71,332	SH		SOLE		71,332	0	0
AFFIMED N V	COM	N01045108	15	7,367	SH		DFND	2	7,367	0	0
AFFIMED N V	COM	N01045108	124	60,425	SH		DFND	5	60,425	0	0
AFFIMED N V	COM	N01045108	4	1,731	SH		SOLE		1,731	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,712	13,752	SH		DFND	1	13,752	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	783	1,885	SH		DFND	15	1,885	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	108,786	261,914	SH		DFND	21	256,533	0	5,381
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,116	82,139	SH		DFND	3	77,498	0	4,641
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,455	186,482	SH		DFND	5	87,158	99,324	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	821	1,977	SH		DFND	7	0	1,977	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	915	2,203	SH		DFND	8	1,659	544	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	31	SH		DFND	33	31	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,709	107,641	SH		DFND	19	107,610	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	285	685	SH		OTR	19	685	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32	77	SH		SOLE		77	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	10	2,902	SH		DFND	3	2,902	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	9	2,770	SH		DFND	5	2,770	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	53	16,000	SH		DFND	8	16,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	95	28,700	SH		DFND	19	28,700	0	0
ALLEGO N V	ORD SHS	N0796A100	0	1	SH		DFND	3	1	0	0
ELASTIC N V	ORD SHS	N14506104	5,425	75,623	SH		DFND	1	75,623	0	0
ELASTIC N V	ORD SHS	N14506104	14	195	SH		DFND	15	195	0	0
ELASTIC N V	ORD SHS	N14506104	346	4,825	SH		DFND	21	4,825	0	0
ELASTIC N V	ORD SHS	N14506104	2,749	38,316	SH		DFND	3	37,961	0	355
ELASTIC N V	ORD SHS	N14506104	1,500	20,908	SH		DFND	5	20,908	0	0
ELASTIC N V	ORD SHS	N14506104	17	237	SH		DFND	8	237	0	0
ELASTIC N V	ORD SHS	N14506104	333	4,647	SH		SOLE		4,647	0	0
CENTOGENE N V	COM	N1976T109	0	121	SH		DFND	2	121	0	0
CNH INDL N V	SHS	N20944109	9	797	SH		DFND	15	797	0	0
CNH INDL N V	SHS	N20944109	113	10,131	SH		DFND	2	10,131	0	0
CNH INDL N V	SHS	N20944109	6	577	SH		DFND	21	577	0	0
CNH INDL N V	SHS	N20944109	793	71,024	SH		DFND	3	68,806	0	2,218
CNH INDL N V	SHS	N20944109	4,113	368,179	SH		DFND	5	1,800	366,379	0
CORE LABORATORIES N V	COM	N22717107	32	2,346	SH		DFND	15	2,346	0	0
CORE LABORATORIES N V	COM	N22717107	521	38,640	SH		DFND	3	38,544	0	96
CORE LABORATORIES N V	COM	N22717107	3	204	SH		DFND	5	2	202	0
CORE LABORATORIES N V	COM	N22717107	239	17,720	SH		DFND	7	0	17,720	0
CORE LABORATORIES N V	COM	N22717107	3	211	SH		DFND	8	0	211	0
CUREVAC N V	COM	N2451R105	0	33	SH		DFND	3	33	0	0
CUREVAC N V	COM	N2451R105	87	11,086	SH		DFND	5	11,086	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	6	576	SH		SOLE		576	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	35	2,774	SH		DFND	3	2,250	0	524
EXPRO GROUP HOLDINGS NV	COM	N3144W105	12	944	SH		SOLE		944	0	0
FERRARI N V	COM	N3167Y103	177	957	SH		DFND	1	957	0	0
FERRARI N V	COM	N3167Y103	65	353	SH		DFND	15	353	0	0
FERRARI N V	COM	N3167Y103	89	482	SH		DFND	21	482	0	0
FERRARI N V	COM	N3167Y103	3,478	18,799	SH		DFND	3	18,795	0	4
FERRARI N V	COM	N3167Y103	13,476	72,841	SH		DFND	5	1,421	71,420	0
FERRARI N V	COM	N3167Y103	10	55	SH		DFND	8	55	0	0
FERRARI N V	COM	N3167Y103	3,755	20,296	SH		DFND	34	20,296	0	0
FERRARI N V	COM	N3167Y103	263	1,421	SH		DFND	33	1,421	0	0
FERRARI N V	COM	N3167Y103	89	482	SH		DFND	19	482	0	0
FERRARI N V	COM	N3167Y103	63	340	SH		OTR	19	0	0	340
FERRARI N V	COM	N3167Y103	9,189	49,669	SH		DFND	16	49,669	0	0
FERRARI N V	COM	N3167Y103	1,673	9,042	SH		SOLE		9,042	0	0
FERRARI N V	COM	N3167Y103	5,550	30,000	SH	Put	SOLE		30,000	0	0
IMMATICS N.V	SHS	N44445109	0	4	SH		DFND	3	4	0	0
IMMATICS N.V	SHS	N44445109	0	8	SH		DFND	5	8	0	0
INFLARX NV	COM	N44821101	2	750	SH		DFND	5	750	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	12	5,262	SH		DFND	2	5,262	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	4	1,900	SH		DFND	5	1,900	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1	275	SH		DFND	34	275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,262	362,147	SH		DFND	1	362,147	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	511	6,786	SH		DFND	15	6,786	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70,750	939,821	SH		DFND	21	928,886	0	10,935
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,482	311,929	SH		DFND	3	296,283	0	15,646
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,514	126,383	SH		DFND	5	85,085	41,298	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	434	SH		DFND	7	0	434	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	129	1,711	SH		DFND	8	1,711	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,305	269,732	SH		DFND	19	269,682	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	153	2,030	SH		OTR	19	2,030	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,853	51,183	SH		SOLE		51,183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,483	91,405	SH		DFND	1	91,405	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	210	1,427	SH		DFND	15	1,427	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	98,846	670,099	SH		DFND	21	650,583	0	19,516
NXP SEMICONDUCTORS N V	COM	N6596X109	16,493	111,806	SH		DFND	3	110,219	0	1,587
NXP SEMICONDUCTORS N V	COM	N6596X109	16,036	108,714	SH		DFND	5	5,467	103,247	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,018	20,459	SH		DFND	7	0	20,459	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56	381	SH		DFND	8	158	223	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27	185	SH		DFND	34	185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,711	228,535	SH		DFND	19	228,445	0	90
NXP SEMICONDUCTORS N V	COM	N6596X109	199	1,350	SH		OTR	19	1,350	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,741	45,701	SH		SOLE		45,701	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	29	4,927	SH		DFND	2	4,927	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	12	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	1,472	35,663	SH		DFND	1	35,663	0	0
QIAGEN NV	SHS NEW	N72482123	1	21	SH		DFND	15	21	0	0
QIAGEN NV	SHS NEW	N72482123	15	367	SH		DFND	21	367	0	0
QIAGEN NV	SHS NEW	N72482123	113	2,736	SH		DFND	3	2,736	0	0
QIAGEN NV	SHS NEW	N72482123	121	2,933	SH		DFND	5	2,933	0	0
QIAGEN NV	SHS NEW	N72482123	16	385	SH		DFND	33	385	0	0
QIAGEN NV	SHS NEW	N72482123	194	4,706	SH		SOLE		4,706	0	0
SONO GROUP N V	COM	N81409109	6	2,290	SH		DFND	2	2,290	0	0
STELLANTIS N.V	SHS	N82405106	636	53,675	SH		DFND	1	53,675	0	0
STELLANTIS N.V	SHS	N82405106	39	3,334	SH		DFND	15	3,334	0	0
STELLANTIS N.V	SHS	N82405106	1	73	SH		DFND	21	73	0	0
STELLANTIS N.V	SHS	N82405106	271	22,858	SH		DFND	3	16,808	0	6,050
STELLANTIS N.V	SHS	N82405106	1,204	101,654	SH		DFND	5	101,109	545	0
STELLANTIS N.V	SHS	N82405106	14	1,200	SH		DFND	8	1,200	0	0
STELLANTIS N.V	SHS	N82405106	1	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106	1,029	86,927	SH		SOLE		86,927	0	0
UNIQURE NV	SHS	N90064101	6	335	SH		DFND	14	335	0	0
UNIQURE NV	SHS	N90064101	1,307	69,675	SH		DFND	3	60,189	0	9,486
UNIQURE NV	SHS	N90064101	0	2	SH		DFND	5	2	0	0
WALLBOX NV	SHS CL A	N94209108	0	6	SH		DFND	15	6	0	0
WALLBOX NV	SHS CL A	N94209108	7	876	SH		DFND	2	876	0	0
WALLBOX NV	SHS CL A	N94209108	73	9,307	SH		DFND	3	9,307	0	0
WALLBOX NV	SHS CL A	N94209108	9	1,159	SH		DFND	33	1,159	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	2	1,250	SH		DFND	3	1,250	0	0
YANDEX N V	SHS CLASS A	N97284108	23	352	SH		DFND	15	352	0	0
YANDEX N V	SHS CLASS A	N97284108	30	464	SH		DFND	21	464	0	0
YANDEX N V	SHS CLASS A	N97284108	2,808	43,027	SH		DFND	3	41,957	0	1,070
YANDEX N V	SHS CLASS A	N97284108	221	3,380	SH		DFND	5	441	2,939	0
YANDEX N V	SHS CLASS A	N97284108	7	100	SH		DFND	8	100	0	0
YANDEX N V	SHS CLASS A	N97284108	4	62	SH		DFND	34	62	0	0
YANDEX N V	SHS CLASS A	N97284108	38	588	SH		DFND	29	588	0	0
YANDEX N V	SHS CLASS A	N97284108	7	100	SH		SOLE		100	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	5	662	SH		DFND	3	662	0	0
COPA HOLDINGS SA	CL A	P31076105	4	60	SH		DFND	21	60	0	0
COPA HOLDINGS SA	CL A	P31076105	907	13,541	SH		DFND	3	13,511	0	30
COPA HOLDINGS SA	CL A	P31076105	40	595	SH		SOLE		595	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	820	SH		DFND	2	820	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	7	808	SH		SOLE		808	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	493	SH		DFND	21	493	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	23	SH		DFND	3	23	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2	364	SH		DFND	2	364	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	2	SH		DFND	21	2	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1	864	SH		DFND	5	864	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	2	2,242	SH		SOLE		2,242	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	6	2,007	SH		DFND	2	2,007	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	0	1	SH		DFND	3	1	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3	189	SH		DFND	15	189	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	4	247	SH		DFND	2	247	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,906	171,522	SH		DFND	3	168,946	0	2,576
AZURE PWR GLOBAL LTD	SHS	V0393H103	327	59,030	SH		DFND	3	56,680	0	2,350
AZURE PWR GLOBAL LTD	SHS	V0393H103	71	12,743	SH		DFND	5	12,743	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	57	SH		DFND	21	57	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	175	SH		DFND	3	175	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	100	SH		DFND	5	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	228	6,025	SH		DFND	15	6,025	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	52	1,375	SH		DFND	21	1,375	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,638	148,767	SH		DFND	3	146,046	0	2,721
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,190	216,099	SH		DFND	5	121,572	94,527	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	189	4,981	SH		DFND	7	0	4,981	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	48	1,279	SH		DFND	8	574	705	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	70	1,840	SH		DFND	33	1,840	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	157	SH		DFND	19	157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,495	65,841	SH		SOLE		65,841	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,991	290,000	SH	Call	SOLE		290,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	255	27,923	SH		DFND	3	27,923	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	29	SH		DFND	5	29	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4	425	SH		SOLE		425	0	0
ATLAS CORP	SHARES	Y0436Q109	348	25,000	SH		DFND	1	25,000	0	0
ATLAS CORP	SHARES	Y0436Q109	2,220	159,724	SH		DFND	3	115,290	0	44,434
ATLAS CORP	SHARES	Y0436Q109	304	21,879	SH		DFND	5	14,382	7,497	0
ATLAS CORP	SHARES	Y0436Q109	13	900	SH		DFND	19	900	0	0
ATLAS CORP	SHARES	Y0436Q109	5,240	376,950	SH		SOLE		376,950	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	225	16,791	SH		DFND	3	14,791	0	2,000
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	50	SH		DFND	5	50	0	0
COSTAMARE INC	SHS	Y1771G102	94	10,449	SH		DFND	3	10,449	0	0
COSTAMARE INC	SHS	Y1771G102	343	38,300	SH		DFND	4	0	38,300	0
COSTAMARE INC	SHS	Y1771G102	6	643	SH		SOLE		643	0	0
DANAOS CORPORATION	SHS	Y1968P121	62	1,111	SH		DFND	3	1,111	0	0
DANAOS CORPORATION	SHS	Y1968P121	29	516	SH		DFND	5	516	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	790	SH		DFND	21	790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	287	38,002	SH		DFND	3	38,002	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	90	11,927	SH		DFND	5	11,927	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	13	1,668	SH		SOLE		1,668	0	0
DIANA SHIPPING INC	COM	Y2066G104	39	10,928	SH		DFND	3	10,428	0	500
DIANA SHIPPING INC	COM	Y2066G104	70	19,329	SH		DFND	5	19,329	0	0
EQONEX LIMITED	SHS	Y2074E109	1	1,499	SH		DFND	2	1,499	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	46	SH		DFND	3	46	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	119	8,800	SH		DFND	4	0	8,800	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	13	SH		DFND	5	13	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5	374	SH		SOLE		374	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	130	3,021	SH		DFND	3	3,012	0	9
EAGLE BULK SHIPPING INC	COM	Y2187A150	366	8,474	SH		DFND	5	8,474	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5	118	SH		DFND	8	118	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	7	164	SH		SOLE		164	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2	795	SH		DFND	5	0	795	0
ENETI INC	COM	Y2294C107	0	28	SH		DFND	3	28	0	0
ENETI INC	COM	Y2294C107	2	285	SH		SOLE		285	0	0
EUROSEAS LTD	SHS	Y23592135	115	5,522	SH		DFND	3	5,522	0	0
EUROSEAS LTD	SHS	Y23592135	8	400	SH		DFND	5	400	0	0
FLEX LTD	ORD	Y2573F102	56	3,387	SH		DFND	15	3,387	0	0
FLEX LTD	ORD	Y2573F102	4	222	SH		DFND	21	222	0	0
FLEX LTD	ORD	Y2573F102	4,062	243,799	SH		DFND	3	240,429	0	3,370
FLEX LTD	ORD	Y2573F102	922	55,358	SH		DFND	5	592	54,766	0
FLEX LTD	ORD	Y2573F102	107	6,400	SH		DFND	19	6,400	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,450	115,712	SH		DFND	3	115,557	0	155
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7	540	SH		DFND	5	540	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6	447	SH		SOLE		447	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	741	SH		DFND	2	741	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	500	SH		DFND	21	500	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	0	1	SH		DFND	3	1	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	617	39,104	SH		DFND	3	39,104	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	28	1,762	SH		DFND	5	1,762	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	1	SH		DFND	33	1	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	30	1,247	SH		DFND	15	1,247	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1	23	SH		DFND	2	23	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	0	1	SH		DFND	3	1	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	100	4,159	SH		DFND	5	4,159	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	58	2,413	SH		DFND	8	2,413	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	477	13,577	SH		DFND	3	13,577	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	563	16,016	SH		DFND	5	16,016	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	42	SH		DFND	8	42	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	21	601	SH		SOLE		601	0	0
KENON HLDGS LTD	SHS	Y46717107	2	54	SH		DFND	3	54	0	0
KENON HLDGS LTD	SHS	Y46717107	3	98	SH		DFND	5	98	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	322	SH		DFND	21	322	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	70	5,000	SH		DFND	3	5,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	18	770	SH		DFND	2	770	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	9	377	SH		DFND	3	352	0	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	331	13,925	SH		SOLE		13,925	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	100	SH		DFND	3	1	0	99
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	146	SH		DFND	2	146	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	1,369	55,819	SH		DFND	3	43,739	0	12,080
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	427	17,403	SH		DFND	5	17,403	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	7	284	SH		DFND	8	284	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	50	SH		DFND	3	0	0	50
OCEANPAL INC	COMMON STOCK	Y6430L103	0	1,000	SH		DFND	5	1,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	3	7,000	SH		DFND	5	7,000	0	0
SAFE BULKERS INC	COM	Y7388L103	0	21	SH		DFND	3	21	0	0
SAFE BULKERS INC	COM	Y7388L103	54	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103	2	892	SH		SOLE		892	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,594	61,706	SH		DFND	3	61,706	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3	75	SH		DFND	5	75	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,792	66,413	SH		DFND	6	66,413	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	66	1,562	SH		SOLE		1,562	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	79	SH		DFND	15	79	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	997	57,049	SH		DFND	3	55,943	0	1,106
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	326	18,639	SH		DFND	5	18,639	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4	251	SH		DFND	8	251	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	849	SH		SOLE		849	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	258	9,352	SH		DFND	3	9,352	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	0	7	SH		DFND	5	7	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8	279	SH		SOLE		279	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	59	SH		DFND	5	59	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3	793	SH		DFND	2	793	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7	2,016	SH		DFND	3	500	0	1,516