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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROYAL BANK OF CANADA
Address: ROYAL BANK PLAZA
200 BAY STREET
TORONTO , A6M5J2J5
Form 13F File Number: 028-11396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sherry Coulter
Title: MD, Head of Regulatory & Risk Operations
Phone: 416-842-4556
Signature, Place, and Date of Signing:
/s/ Sherry Coulter Toronto , A6 05-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 22
Form 13F Information Table Entry Total: 27943
Form 13F Information Table Value Total: 399,906,302
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14116 RBC Global Asset Management Inc.
028-11273 RBC CMA LLC
028-04069 RBC Capital Markets, LLC
028-10228 RBC Global Asset Management (U.S.)
028-11322 RBC Dominion Securities Inc.
028-12524 BlueBay Asset Management LLP
028-11271 RBC Phillips, Hager & North Investment Counsel Inc.
028-11454 RBC Private Counsel (USA) Inc.
028-11393 ROYAL TRUST CORP OF CANADA/
028-13008 RBC TRUSTEES (Jersey) LTD
028-13471 RBC Trust Co (International) Ltd
028-13779 RBC Trust Co (Delaware) Ltd
028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
028-12564 Royal Bank of Canada (Channel Islands) Ltd
028-04805 CITY NATIONAL BANK
028-05392 CITY NATIONAL ROCHDALE, LLC
028-05684 MID CONTINENT CAPITAL LLC/IL
028-12672 Symphonic Financial Advisors LLC
028-16475 SEI INVESTMENTS MANAGEMENT CORP
028-17163 RBC Dominion Securities Global Ltd
028-13411 ENVESTNET ASSET MANAGEMENT INC
028-20231 Alaska Permanent Fund Corp

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14116 RBC Global Asset Management Inc.
2 028-11273 RBC CMA LLC
3 028-04069 RBC Capital Markets, LLC
4 028-10228 RBC Global Asset Management (U.S.)
5 028-11322 RBC Dominion Securities Inc.
6 028-12524 BlueBay Asset Management LLP
7 028-11271 RBC Phillips, Hager & North Investment Counsel Inc.
8 028-11454 RBC Private Counsel (USA) Inc.
9 028-11393 ROYAL TRUST CORP OF CANADA/
11 028-13008 RBC TRUSTEES (Jersey) LTD
14 028-13471 RBC Trust Co (International) Ltd
15 028-13779 RBC Trust Co (Delaware) Ltd
16 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
18 028-12564 Royal Bank of Canada (Channel Islands) Ltd
19 028-04805 CITY NATIONAL BANK
21 028-05392 CITY NATIONAL ROCHDALE, LLC
24 028-05684 MID CONTINENT CAPITAL LLC/IL
25 028-12672 Symphonic Financial Advisors LLC
26 028-16475 SEI INVESTMENTS MANAGEMENT CORP
29 028-17163 RBC Dominion Securities Global Ltd
31 028-13411 ENVESTNET ASSET MANAGEMENT INC
32 028-20231 Alaska Permanent Fund Corp
SEC FORM 13F-HR

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: July 31, 2015
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
AADI BIOSCIENCE INC COM 00032Q104 49 2,876 SH DFND 2 2,876 0 0
AAON INC COM PAR $0.004 000360206 9 162 SH DFND 15 162 0 0
AAON INC COM PAR $0.004 000360206 5,629 101,008 SH DFND 3 99,624 0 1,384
AAON INC COM PAR $0.004 000360206 144 2,577 SH SOLE 2,577 0 0
AAR CORP COM 000361105 203 4,188 SH DFND 3 3,984 0 204
AAR CORP COM 000361105 101 2,090 SH SOLE 2,090 0 0
ABB LTD SPONSORED ADR 000375204 433 13,384 SH DFND 15 13,384 0 0
ABB LTD SPONSORED ADR 000375204 46 1,429 SH DFND 2 1,429 0 0
ABB LTD SPONSORED ADR 000375204 147 4,539 SH DFND 21 4,539 0 0
ABB LTD SPONSORED ADR 000375204 30 933 SH DFND 24 933 0 0
ABB LTD SPONSORED ADR 000375204 44,394 1,372,739 SH DFND 3 1,340,652 0 32,087
ABB LTD SPONSORED ADR 000375204 45,767 1,415,170 SH DFND 5 904,578 510,592 0
ABB LTD SPONSORED ADR 000375204 155 4,799 SH DFND 7 0 4,799 0
ABB LTD SPONSORED ADR 000375204 305 9,431 SH DFND 8 9,431 0 0
ABB LTD SPONSORED ADR 000375204 1 46 SH DFND 19 46 0 0
ABB LTD SPONSORED ADR 000375204 0 2 SH SOLE 2 0 0
ABCAM PLC ADS 000380204 2 133 SH DFND 15 133 0 0
ABCAM PLC ADS 000380204 709 38,784 SH DFND 3 38,454 0 330
ABCAM PLC ADS 000380204 8,680 474,592 SH DFND 5 700 473,892 0
ABCAM PLC ADS 000380204 2 123 SH DFND 8 123 0 0
ABCAM PLC ADS 000380204 2 106 SH DFND 19 106 0 0
ACCO BRANDS CORP COM 00081T108 2 211 SH DFND 21 211 0 0
ACCO BRANDS CORP COM 00081T108 2,595 324,413 SH DFND 3 318,815 0 5,598
ACCO BRANDS CORP COM 00081T108 15,818 1,977,244 SH DFND 4 0 785,610 1,191,634
ACCO BRANDS CORP COM 00081T108 16 2,000 SH DFND 8 2,000 0 0
ACCO BRANDS CORP COM 00081T108 46 5,726 SH SOLE 5,726 0 0
ACNB CORP COM 000868109 110 3,159 SH DFND 2 3,159 0 0
ACNB CORP COM 000868109 126 3,612 SH DFND 3 2,462 0 1,150
ACNB CORP COM 000868109 157 4,500 SH DFND 4 0 4,500 0
ADMA BIOLOGICS INC COM 000899104 87 47,683 SH DFND 2 47,683 0 0
ADMA BIOLOGICS INC COM 000899104 10 5,600 SH DFND 5 5,600 0 0
ADT INC DEL COM 00090Q103 4,082 537,828 SH DFND 3 526,981 0 10,847
ADT INC DEL COM 00090Q103 3,118 410,800 SH DFND 5 410,800 0 0
ADT INC DEL COM 00090Q103 18 2,314 SH DFND 8 2,314 0 0
ADT INC DEL COM 00090Q103 40 5,304 SH SOLE 5,304 0 0
ABSCI CORPORATION COM 00091E109 46 5,500 SH DFND 3 5,500 0 0
ABSCI CORPORATION COM 00091E109 29 3,416 SH SOLE 3,416 0 0
ACV AUCTIONS INC COM CL A 00091G104 444 30,011 SH DFND 2 30,011 0 0
ACV AUCTIONS INC COM CL A 00091G104 68 4,600 SH DFND 3 4,100 0 500
ACV AUCTIONS INC COM CL A 00091G104 2 120 SH DFND 5 120 0 0
ABM INDS INC COM 000957100 4 79 SH DFND 15 79 0 0
ABM INDS INC COM 000957100 1,128 24,500 SH DFND 3 24,408 0 92
AFLAC INC COM 001055102 818 12,705 SH DFND 15 12,705 0 0
AFLAC INC COM 001055102 1,419 22,035 SH DFND 21 22,035 0 0
AFLAC INC COM 001055102 18,558 288,213 SH DFND 3 272,499 0 15,714
AFLAC INC COM 001055102 33,022 512,840 SH DFND 5 511,634 1,206 0
AFLAC INC COM 001055102 1,322 20,528 SH DFND 8 20,528 0 0
AFLAC INC COM 001055102 198 3,082 SH DFND 19 3,082 0 0
AFLAC INC COM 001055102 72 1,116 SH OTR 19 0 0 1,116
AFLAC INC COM 001055102 11,859 184,172 SH SOLE 184,172 0 0
AFLAC INC COM 001055102 8,371 130,000 SH Call SOLE 130,000 0 0
AGCO CORP COM 001084102 52 358 SH DFND 15 358 0 0
AGCO CORP COM 001084102 507 3,474 SH DFND 2 3,474 0 0
AGCO CORP COM 001084102 74 507 SH DFND 21 507 0 0
AGCO CORP COM 001084102 3,143 21,523 SH DFND 3 21,414 0 109
AGCO CORP COM 001084102 2,273 15,568 SH DFND 5 15,568 0 0
AGCO CORP COM 001084102 1 10 SH DFND 8 10 0 0
AGCO CORP COM 001084102 416 2,850 SH DFND 19 2,850 0 0
ACM RESH INC COM CL A 00108J109 60 2,922 SH DFND 2 2,922 0 0
ACM RESH INC COM CL A 00108J109 10 504 SH DFND 3 504 0 0
ACM RESH INC COM CL A 00108J109 2,945 142,362 SH DFND 5 142,362 0 0
AFC GAMMA INC COM 00109K105 18 920 SH DFND 2 920 0 0
AFC GAMMA INC COM 00109K105 119 6,200 SH DFND 4 0 6,200 0
AFC GAMMA INC COM 00109K105 18 918 SH SOLE 918 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 388 21,183 SH DFND 3 21,183 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,184 64,560 SH DFND 5 63,365 1,195 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4 237 SH DFND 8 237 0 0
AG MTG INVT TR INC COM NEW 001228501 12 1,282 SH DFND 2 1,282 0 0
AGNC INVT CORP COM 00123Q104 100 7,628 SH DFND 15 7,628 0 0
AGNC INVT CORP COM 00123Q104 2,992 228,390 SH DFND 2 228,390 0 0
AGNC INVT CORP COM 00123Q104 3 255 SH DFND 21 255 0 0
AGNC INVT CORP COM 00123Q104 5,162 394,060 SH DFND 3 385,344 0 8,716
AGNC INVT CORP COM 00123Q104 146 11,125 SH DFND 5 11,125 0 0
AGNC INVT CORP COM 00123Q104 4 270 SH DFND 8 270 0 0
AGNC INVT CORP COM 00123Q104 336 25,655 SH SOLE 25,655 0 0
AES CORP COM 00130H105 15,183 590,100 SH DFND 1 590,100 0 0
AES CORP COM 00130H105 50 1,941 SH DFND 15 1,941 0 0
AES CORP COM 00130H105 243 9,462 SH DFND 2 9,462 0 0
AES CORP COM 00130H105 37 1,457 SH DFND 21 1,457 0 0
AES CORP COM 00130H105 10,405 404,395 SH DFND 3 370,918 0 33,477
APPLE INC COM 037833100 2,289,852 13,114,097 SH DFND 1 13,114,097 0 0
APPLE INC COM 037833100 1,613 9,236 SH DFND 14 9,236 0 0
APPLE INC COM 037833100 57,122 327,142 SH DFND 15 327,142 0 0
APPLE INC COM 037833100 20,919 119,802 SH DFND 2 119,802 0 0
APPLE INC COM 037833100 888,379 5,087,792 SH DFND 21 4,928,013 0 159,779
APPLE INC COM 037833100 157,274 900,714 SH DFND 24 289,005 0 611,709
APPLE INC COM 037833100 3,356,411 19,222,331 SH DFND 3 18,086,263 0 1,136,068
APPLE INC COM 037833100 1,397 8,000 SH Put DFND 3 8,000 0 0
APPLE INC COM 037833100 2,206,998 12,639,588 SH DFND 5 11,941,904 697,684 0
APPLE INC COM 037833100 72,963 417,862 SH DFND 7 0 417,862 0
APPLE INC COM 037833100 77,819 445,672 SH DFND 8 402,216 43,456 0
APPLE INC COM 037833100 1,305 7,473 SH DFND 9 7,473 0 0
APPLE INC COM 037833100 357,701 2,048,573 SH DFND 19 2,048,508 0 65
APPLE INC COM 037833100 3,824 21,901 SH OTR 19 14,858 0 7,043
APPLE INC COM 037833100 2,395 13,715 SH DFND 29 13,715 0 0
APPLE INC COM 037833100 989 5,662 SH DFND 25 5,662 0 0
APPLE INC COM 037833100 936,734 5,364,724 SH SOLE 5,364,724 0 0
APPLE INC COM 037833100 108,625 622,100 SH Call SOLE 622,100 0 0
APPLE INC COM 037833100 556,115 3,184,900 SH Put SOLE 3,184,900 0 0
APPFOLIO INC COM CL A 03783C100 20 180 SH DFND 21 180 0 0
APPFOLIO INC COM CL A 03783C100 52 461 SH DFND 5 461 0 0
APPFOLIO INC COM CL A 03783C100 133 1,171 SH SOLE 1,171 0 0
APPHARVEST INC COM 03783T103 243 45,200 SH DFND 3 45,200 0 0
APPHARVEST INC COM 03783T103 84 15,719 SH DFND 5 15,719 0 0
APPHARVEST INC COM 03783T103 23 4,286 SH SOLE 4,286 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1,151 SH DFND 21 1,151 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 994 55,327 SH DFND 3 51,798 0 3,529
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,247 69,410 SH DFND 4 0 34,570 34,840
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 197 10,990 SH DFND 5 10,990 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 248 13,817 SH SOLE 13,817 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 700 SH DFND 15 700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 775 7,545 SH DFND 3 7,545 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31,312 305,006 SH DFND 4 0 56,463 248,543
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 65 SH DFND 5 65 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,151 30,690 SH DFND 32;4 0 30,690 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 2,361 SH SOLE 2,361 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 30 SH DFND 3 0 0 30
APPLIED MATLS INC COM 038222105 25 188 SH DFND 188 0 0
APPLIED MATLS INC COM 038222105 208,832 1,584,461 SH DFND 1 1,584,461 0 0
BRUKER CORP COM 116794108 1,307 20,330 SH DFND 3 20,234 0 96
BRUKER CORP COM 116794108 6 100 SH DFND 5 100 0 0
BRUNSWICK CORP COM 117043109 4 51 SH DFND 15 51 0 0
BRUNSWICK CORP COM 117043109 344 4,254 SH DFND 2 4,254 0 0
BRUNSWICK CORP COM 117043109 17 205 SH DFND 21 205 0 0
BRUNSWICK CORP COM 117043109 7,819 96,656 SH DFND 3 96,164 0 492
BRUNSWICK CORP COM 117043109 349 4,320 SH DFND 5 4,320 0 0
BRUNSWICK CORP COM 117043109 6 70 SH DFND 8 70 0 0
BRUNSWICK CORP COM 117043109 225 2,787 SH SOLE 2,787 0 0
B2GOLD CORP COM 11777Q209 102,930 22,424,737 SH DFND 1 22,424,737 0 0
B2GOLD CORP COM 11777Q209 8 1,692 SH DFND 15 1,692 0 0
B2GOLD CORP COM 11777Q209 1,288 280,709 SH DFND 3 280,709 0 0
B2GOLD CORP COM 11777Q209 1,058 230,449 SH DFND 5 201,351 29,098 0
B2GOLD CORP COM 11777Q209 597 130,000 SH Put DFND 5 130,000 0 0
B2GOLD CORP COM 11777Q209 3,773 821,924 SH DFND 7 0 821,924 0
B2GOLD CORP COM 11777Q209 18 3,899 SH DFND 8 0 3,899 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 215 SH DFND 15 215 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 30 4,000 SH DFND 3 4,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 44 5,843 SH SOLE 5,843 0 0
BUCKLE INC COM 118440106 1,470 44,491 SH DFND 1 44,491 0 0
BUCKLE INC COM 118440106 224 6,780 SH DFND 3 6,758 0 22
BUCKLE INC COM 118440106 14 437 SH DFND 5 437 0 0
BUCKLE INC COM 118440106 60 1,826 SH SOLE 1,826 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 20 1,082 SH DFND 2 1,082 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 18 1,000 SH DFND 3 1,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 145 7,930 SH DFND 4 0 7,930 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 91 5,000 SH DFND 19 5,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 491 50,000 SH DFND 2 50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 244 SH DFND 15 244 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,012 15,681 SH DFND 2 15,681 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28 432 SH DFND 21 432 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,642 40,931 SH DFND 3 39,259 0 1,672
BUILDERS FIRSTSOURCE INC COM 12008R107 2,955 45,786 SH DFND 4 0 22,440 23,346
BUILDERS FIRSTSOURCE INC COM 12008R107 4,432 68,671 SH DFND 5 68,671 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 184 2,846 SH DFND 8 2,846 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 48 740 SH SOLE 740 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,079 47,700 SH Call SOLE 47,700 0 0
BUMBLE INC COM CL A 12047B105 2 62 SH DFND 15 62 0 0
BUMBLE INC COM CL A 12047B105 141 4,863 SH DFND 2 4,863 0 0
AES CORP COM 00130H105 5,177 201,194 SH DFND 5 179,361 21,833 0
AES CORP COM 00130H105 4 137 SH DFND 7 0 137 0
AES CORP COM 00130H105 82 3,198 SH DFND 8 3,198 0 0
AES CORP COM 00130H105 33 1,282 SH DFND 19 1,282 0 0
AES CORP COM 00130H105 41 1,590 SH DFND 29 1,590 0 0
AES CORP COM 00130H105 664 25,812 SH SOLE 25,812 0 0
AES CORP UNIT 99/99/9999 00130H204 13 127 PRN DFND 2 127 0 0
ATRENEW INC SPONSORED ADS 00138L108 0 25 SH DFND 2 25 0 0
A K A BRANDS HLDG CORP COM 00152K101 3 586 SH SOLE 586 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,106 21,757 SH DFND 3 21,757 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 225 SH DFND 5 225 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 77 1,515 SH OTR 31;3 0 0 1,515
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,009 9,277 SH DFND 2 9,277 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 760 6,986 SH DFND 3 6,859 0 127
ALPS ETF TR EQUAL SEC ETF 00162Q205 23 210 SH DFND 5 210 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 863 22,528 SH DFND 15 22,528 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 70 1,820 SH DFND 21 1,820 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 205 5,350 SH DFND 24 525 0 4,825
ALPS ETF TR ALERIAN MLP 00162Q452 43,564 1,137,449 SH DFND 3 1,070,517 0 66,932
ALPS ETF TR ALERIAN MLP 00162Q452 34 895 SH DFND 5 895 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 45 1,187 SH DFND 19 1,187 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 374 9,768 SH DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10 266 SH SOLE 266 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 36 568 SH DFND 2 568 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 116 1,825 SH DFND 21 1,250 0 575
ALPS ETF TR CLEAN ENERGY 00162Q460 796 12,566 SH DFND 3 12,066 0 500
ALPS ETF TR CLEAN ENERGY 00162Q460 47 736 SH DFND 5 493 243 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 461 10,787 SH DFND 2 10,787 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,300 30,448 SH DFND 3 30,448 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,704 36,442 SH DFND 2 36,442 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 427 9,122 SH DFND 3 9,122 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 210 4,358 SH DFND 2 4,358 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,277 26,519 SH DFND 3 26,519 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 694 29,584 SH DFND 3 29,584 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 543 16,143 SH DFND 2 16,143 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 854 25,381 SH DFND 3 24,861 0 520
ALPS ETF TR MED BREAKTHGH 00162Q593 11 340 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 46 1,987 SH DFND 3 1,587 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 658 28,186 SH DFND 5 28,186 0 0
APPLIED MATLS INC COM 038222105 529 4,016 SH DFND 15 4,016 0 0
APPLIED MATLS INC COM 038222105 4,145 31,448 SH DFND 2 31,448 0 0
APPLIED MATLS INC COM 038222105 168,232 1,276,422 SH DFND 21 1,244,667 0 31,755
APPLIED MATLS INC COM 038222105 76,339 579,201 SH DFND 3 558,977 0 20,224
APPLIED MATLS INC COM 038222105 51,084 387,588 SH DFND 5 340,083 47,505 0
APPLIED MATLS INC COM 038222105 1,199 9,099 SH DFND 7 0 9,099 0
APPLIED MATLS INC COM 038222105 947 7,185 SH DFND 8 6,360 825 0
APPLIED MATLS INC COM 038222105 50 380 SH DFND 9 380 0 0
APPLIED MATLS INC COM 038222105 75,390 572,000 SH DFND 19 571,970 0 30
APPLIED MATLS INC COM 038222105 676 5,129 SH OTR 19 5,129 0 0
APPLIED MATLS INC COM 038222105 206 1,561 SH DFND 25 1,561 0 0
APPLIED MATLS INC COM 038222105 30,548 231,773 SH SOLE 231,773 0 0
APPLIED MATLS INC COM 038222105 1,516 11,500 SH Call SOLE 11,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 55 15,000 SH DFND 3 15,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 100 SH DFND 5 100 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 12 1,537 SH SOLE 1,537 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2 1,089 SH SOLE 1,089 0 0
APPLIED UV INC COM 03828V105 3 2,000 SH DFND 3 0 0 2,000
APPLOVIN CORP COM CL A 03831W108 318 5,772 SH DFND 2 5,772 0 0
APPLOVIN CORP COM CL A 03831W108 7 130 SH DFND 21 130 0 0
APPLOVIN CORP COM CL A 03831W108 57 1,026 SH DFND 3 1,026 0 0
APPLOVIN CORP COM CL A 03831W108 1 16 SH DFND 5 16 0 0
APPLOVIN CORP COM CL A 03831W108 15 264 SH DFND 19 264 0 0
APPLOVIN CORP COM CL A 03831W108 6,311 114,600 SH Call SOLE 114,600 0 0
APTARGROUP INC COM 038336103 15,526 132,140 SH DFND 1 132,140 0 0
APTARGROUP INC COM 038336103 147 1,250 SH DFND 15 1,250 0 0
APTARGROUP INC COM 038336103 389 3,309 SH DFND 2 3,309 0 0
APTARGROUP INC COM 038336103 20 170 SH DFND 21 0 0 170
APTARGROUP INC COM 038336103 1,638 13,939 SH DFND 3 13,926 0 13
APTARGROUP INC COM 038336103 1,187 10,105 SH DFND 4 0 10,105 0
APTARGROUP INC COM 038336103 2,586 22,010 SH DFND 5 7 22,003 0
APTARGROUP INC COM 038336103 4 38 SH DFND 8 38 0 0
APTARGROUP INC COM 038336103 17 146 SH DFND 19 146 0 0
APTARGROUP INC COM 038336103 4 34 SH SOLE 34 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 9 1,614 SH DFND 3 1,314 0 300
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 4,827 SH DFND 5 4,814 13 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 5,000 SH DFND 19 5,000 0 0
APREA THERAPEUTICS INC COM 03836J102 22 11,700 SH DFND 3 11,700 0 0
APYX MEDICAL CORPORATION COM 03837C106 13 1,915 SH SOLE 1,915 0 0
CONMED CORP COM 207410101 288 1,937 SH DFND 21 1,937 0 0
CONMED CORP COM 207410101 1,844 12,416 SH DFND 3 12,198 0 218
CONMED CORP COM 207410101 88 592 SH DFND 5 0 592 0
CONMED CORP COM 207410101 265 1,783 SH SOLE 1,783 0 0
CONMED CORP NOTE 2.625% 207410AF8 5 3,000 PRN DFND 21 3,000 0 0
CONNECTONE BANCORP INC COM 20786W107 152 4,755 SH DFND 3 4,206 0 549
CONNECTONE BANCORP INC COM 20786W107 0 7 SH DFND 5 7 0 0
CONNECTONE BANCORP INC COM 20786W107 73 2,293 SH SOLE 2,293 0 0
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ARGAN INC COM 04010E109 3 67 SH DFND 21 67 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 2,159 74,328 SH DFND 5 30,447 43,881 0
ARK ETF TR FINTECH INNOVA 00214Q708 1 45 SH DFND 7 0 45 0
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CORTEVA INC COM 22052L104 201 3,504 SH DFND 19 3,504 0 0
CORTEVA INC COM 22052L104 10,802 187,933 SH SOLE 187,933 0 0
CORTEXYME INC COM 22053A107 1 130 SH DFND 2 130 0 0
CORTEXYME INC COM 22053A107 8 1,225 SH SOLE 1,225 0 0
CORVEL CORP COM 221006109 47 278 SH DFND 15 278 0 0
CORVEL CORP COM 221006109 5 28 SH DFND 3 28 0 0
CORVEL CORP COM 221006109 33 195 SH DFND 19 195 0 0
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COSAN S A ADS 22113B103 2 120 SH DFND 15 120 0 0
COSAN S A ADS 22113B103 32 1,606 SH DFND 3 1,606 0 0
COSAN S A ADS 22113B103 2 120 SH SOLE 120 0 0
COSTCO WHSL CORP NEW COM 22160K105 112 194 SH DFND 194 0 0
COSTCO WHSL CORP NEW COM 22160K105 275,249 477,987 SH DFND 1 477,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 346 600 SH DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,047 12,238 SH DFND 15 12,238 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,624 4,557 SH DFND 2 4,557 0 0
COSTCO WHSL CORP NEW COM 22160K105 304,836 529,367 SH DFND 21 516,119 0 13,248
COSTCO WHSL CORP NEW COM 22160K105 96,963 168,382 SH DFND 24 54,181 0 114,201
COSTCO WHSL CORP NEW COM 22160K105 426,910 741,356 SH DFND 3 700,851 0 40,505
COSTCO WHSL CORP NEW COM 22160K105 1,102,144 1,913,942 SH DFND 5 1,799,681 114,261 0
COSTCO WHSL CORP NEW COM 22160K105 14,793 25,689 SH DFND 7 0 25,689 0
COSTCO WHSL CORP NEW COM 22160K105 37,321 64,810 SH DFND 8 61,549 3,261 0
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH DFND 9 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 155,921 270,767 SH DFND 19 270,757 0 10
COSTCO WHSL CORP NEW COM 22160K105 1,493 2,593 SH OTR 19 2,021 0 572
ARISTA NETWORKS INC COM 040413106 9 62 SH DFND 8 62 0 0
ARISTA NETWORKS INC COM 040413106 79 568 SH DFND 19 568 0 0
ARISTA NETWORKS INC COM 040413106 8,435 60,695 SH SOLE 60,695 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 22 1,196 SH SOLE 1,196 0 0
ARK RESTAURANTS CORP COM 040712101 33 1,800 SH DFND 3 1,800 0 0
ARKO CORP COM 041242108 47 5,120 SH SOLE 5,120 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 523 SH DFND 2 523 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1,531 SH DFND 3 1,531 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2,200 SH DFND 4 0 2,200 0
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ARLO TECHNOLOGIES INC COM 04206A101 4 500 SH DFND 3 500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 34 SH DFND 5 34 0 0
ARLO TECHNOLOGIES INC COM 04206A101 46 5,190 SH SOLE 5,190 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,484 101,624 SH DFND 3 101,553 0 71
ARMADA HOFFLER PPTYS INC COM 04208T108 60 4,097 SH SOLE 4,097 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 43 SH DFND 2 43 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 134 15,938 SH DFND 3 15,938 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 46 5,464 SH SOLE 5,464 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 72 SH DFND 2 72 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 61 682 SH DFND 15 682 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 237 SH DFND 21 237 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,503 94,466 SH DFND 3 93,041 0 1,425
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,191 35,455 SH DFND 5 0 35,455 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 132 11,700 SH DFND 3 10,950 0 750
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11 1,000 SH DFND 5 1,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 88 7,840 SH SOLE 7,840 0 0
ARROW ELECTRS INC COM 042735100 1,673 14,100 SH DFND 1 14,100 0 0
ARROW ELECTRS INC COM 042735100 3 26 SH DFND 15 26 0 0
ARROW ELECTRS INC COM 042735100 229 1,930 SH DFND 2 1,930 0 0
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ARROW ELECTRS INC COM 042735100 7 57 SH DFND 5 57 0 0
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ARROW ETF TR ARROW DJ GLB YLD 04273H104 71 4,879 SH DFND 3 4,879 0 0
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ARROW INVTS TR DWA TACTICAL ETF 042765792 23 2,000 SH DFND 3 2,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 373 SH DFND 15 373 0 0
THE AARONS COMPANY INC COM 00258W108 1 35 SH DFND 21 35 0 0
THE AARONS COMPANY INC COM 00258W108 616 30,661 SH DFND 3 30,526 0 135
THE AARONS COMPANY INC COM 00258W108 0 5 SH DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 39 1,919 SH SOLE 1,919 0 0
ABBOTT LABS COM 002824100 426 3,600 SH DFND 3,600 0 0
ABBOTT LABS COM 002824100 177,052 1,495,874 SH DFND 1 1,495,874 0 0
ABBOTT LABS COM 002824100 257 2,168 SH DFND 14 2,168 0 0
ABBOTT LABS COM 002824100 2,698 22,795 SH DFND 15 22,795 0 0
ABBOTT LABS COM 002824100 9,227 77,955 SH DFND 21 75,985 0 1,970
ABBOTT LABS COM 002824100 4,913 41,509 SH DFND 24 2,979 0 38,530
ABBOTT LABS COM 002824100 303,249 2,562,087 SH DFND 3 2,414,366 0 147,721
ABBOTT LABS COM 002824100 193,549 1,635,254 SH DFND 5 1,532,711 102,543 0
ABBOTT LABS COM 002824100 7,104 60,021 SH DFND 7 0 60,021 0
ABBOTT LABS COM 002824100 6,209 52,457 SH DFND 8 41,284 11,173 0
ABBOTT LABS COM 002824100 2,855 24,123 SH DFND 19 24,123 0 0
ABBOTT LABS COM 002824100 52 440 SH OTR 19 440 0 0
ABBOTT LABS COM 002824100 70,542 595,998 SH SOLE 595,998 0 0
ABBVIE INC COM 00287Y109 390 2,408 SH DFND 2,408 0 0
ABBVIE INC COM 00287Y109 277,091 1,709,278 SH DFND 1 1,709,278 0 0
ABBVIE INC COM 00287Y109 380 2,343 SH DFND 14 2,343 0 0
ABBVIE INC COM 00287Y109 7,449 45,953 SH DFND 15 45,953 0 0
ABBVIE INC COM 00287Y109 13,131 81,003 SH DFND 21 76,415 0 4,588
ABBVIE INC COM 00287Y109 1,773 10,938 SH DFND 24 4,198 0 6,740
ABBVIE INC COM 00287Y109 819,878 5,057,542 SH DFND 3 4,798,960 0 258,582
ABBVIE INC COM 00287Y109 262,000 1,616,189 SH DFND 5 1,337,245 278,944 0
ABBVIE INC COM 00287Y109 2,340 14,432 SH DFND 7 0 14,432 0
ABBVIE INC COM 00287Y109 8,139 50,207 SH DFND 8 48,623 1,584 0
ABBVIE INC COM 00287Y109 141 867 SH DFND 9 867 0 0
ABBVIE INC COM 00287Y109 6,465 39,879 SH DFND 19 39,879 0 0
ABBVIE INC COM 00287Y109 41 250 SH OTR 19 180 0 70
ABBVIE INC COM 00287Y109 2,890 17,829 SH DFND 29 17,829 0 0
ABBVIE INC COM 00287Y109 91,947 567,189 SH SOLE 567,189 0 0
ABBVIE INC COM 00287Y109 2,756 17,000 SH Put SOLE 17,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 158 16,161 SH DFND 21 16,161 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 35 3,600 SH DFND 3 3,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,462 457,682 SH DFND 5 457,682 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,245 332,833 SH DFND 7 0 332,833 0
ABCELLERA BIOLOGICS INC COM 00288U106 166 17,017 SH DFND 8 17,017 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 145 SH DFND 5 145 0 0
CMC MATERIALS INC COM 12571T100 14 76 SH DFND 21 76 0 0
CMC MATERIALS INC COM 12571T100 1,736 9,363 SH DFND 3 9,363 0 0
CMC MATERIALS INC COM 12571T100 5 28 SH SOLE 28 0 0
CME GROUP INC COM 12572Q105 46,842 196,929 SH DFND 1 196,929 0 0
CME GROUP INC COM 12572Q105 4,549 19,126 SH DFND 15 19,126 0 0
CME GROUP INC COM 12572Q105 24 100 SH DFND 2 100 0 0
CME GROUP INC COM 12572Q105 200,996 845,016 SH DFND 21 830,074 0 14,942
CME GROUP INC COM 12572Q105 917 3,855 SH DFND 24 0 0 3,855
CME GROUP INC COM 12572Q105 93,396 392,653 SH DFND 3 377,152 0 15,501
CME GROUP INC COM 12572Q105 11,844 49,795 SH DFND 5 5,760 44,035 0
CME GROUP INC COM 12572Q105 724 3,045 SH DFND 7 0 3,045 0
CME GROUP INC COM 12572Q105 264 1,108 SH DFND 8 334 774 0
CME GROUP INC COM 12572Q105 88,705 372,928 SH DFND 19 372,913 0 15
CME GROUP INC COM 12572Q105 626 2,632 SH OTR 19 2,632 0 0
CME GROUP INC COM 12572Q105 304 1,280 SH DFND 25 1,280 0 0
CME GROUP INC COM 12572Q105 24,831 104,395 SH SOLE 104,395 0 0
CMS ENERGY CORP COM 125896100 27,174 388,533 SH DFND 1 388,533 0 0
CMS ENERGY CORP COM 125896100 42 598 SH DFND 15 598 0 0
CMS ENERGY CORP COM 125896100 3,823 54,656 SH DFND 21 50,502 0 4,154
CMS ENERGY CORP COM 125896100 6,110 87,365 SH DFND 3 82,775 0 4,590
CMS ENERGY CORP COM 125896100 25,265 361,232 SH DFND 5 30,300 330,932 0
CMS ENERGY CORP COM 125896100 180 2,570 SH DFND 8 2,570 0 0
CMS ENERGY CORP COM 125896100 2,653 37,938 SH DFND 19 37,938 0 0
CMS ENERGY CORP COM 125896100 963 13,775 SH DFND 29 13,775 0 0
CMS ENERGY CORP COM 125896100 7,270 103,947 SH SOLE 103,947 0 0
CNA FINL CORP COM 126117100 5,562 114,391 SH DFND 1 114,391 0 0
CNA FINL CORP COM 126117100 18 363 SH DFND 15 363 0 0
CNA FINL CORP COM 126117100 367 7,546 SH DFND 2 7,546 0 0
CNA FINL CORP COM 126117100 1 20 SH DFND 21 20 0 0
CNA FINL CORP COM 126117100 11 223 SH DFND 3 223 0 0
CNA FINL CORP COM 126117100 0 3 SH DFND 5 3 0 0
CNA FINL CORP COM 126117100 38 787 SH SOLE 787 0 0
CNB FINL CORP PA COM 126128107 75 2,833 SH DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 247 9,400 SH DFND 4 0 9,400 0
CNB FINL CORP PA COM 126128107 26 989 SH SOLE 989 0 0
CRA INTL INC COM 12618T105 525 6,234 SH DFND 3 6,198 0 36
CRA INTL INC COM 12618T105 143 1,700 SH DFND 4 0 1,700 0
CRA INTL INC COM 12618T105 37 443 SH SOLE 443 0 0
CNO FINL GROUP INC COM 12621E103 5 214 SH DFND 21 214 0 0
CNO FINL GROUP INC COM 12621E103 4,067 162,079 SH DFND 3 161,081 0 998
COSTCO WHSL CORP NEW COM 22160K105 150 261 SH DFND 29 261 0 0
COSTCO WHSL CORP NEW COM 22160K105 384 667 SH DFND 25 667 0 0
COSTCO WHSL CORP NEW COM 22160K105 146,683 254,724 SH SOLE 254,724 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,789 17,000 SH Call SOLE 17,000 0 0
COSTAR GROUP INC COM 22160N109 171 2,565 SH DFND 15 2,565 0 0
COSTAR GROUP INC COM 22160N109 651 9,767 SH DFND 2 9,767 0 0
COSTAR GROUP INC COM 22160N109 219 3,293 SH DFND 21 3,293 0 0
COSTAR GROUP INC COM 22160N109 14,996 225,138 SH DFND 3 222,344 0 2,794
COSTAR GROUP INC COM 22160N109 1,360 20,412 SH DFND 5 10,708 9,704 0
COSTAR GROUP INC COM 22160N109 22 324 SH DFND 8 324 0 0
COSTAR GROUP INC COM 22160N109 13 192 SH DFND 19 192 0 0
COSTAR GROUP INC COM 22160N109 908 13,632 SH SOLE 13,632 0 0
COTY INC COM CL A 222070203 6,082 676,520 SH DFND 1 676,520 0 0
COTY INC COM CL A 222070203 9 997 SH DFND 15 997 0 0
COTY INC COM CL A 222070203 98 10,930 SH DFND 2 10,930 0 0
COTY INC COM CL A 222070203 2 245 SH DFND 21 245 0 0
COTY INC COM CL A 222070203 2,682 298,354 SH DFND 3 296,231 0 2,123
COTY INC COM CL A 222070203 757 84,258 SH DFND 5 84,258 0 0
COTY INC COM CL A 222070203 14 1,542 SH DFND 8 1,542 0 0
COUCHBASE INC COM 22207T101 297 17,070 SH DFND 3 16,405 0 665
COUCHBASE INC COM 22207T101 22 1,240 SH DFND 5 1,240 0 0
COUCHBASE INC COM 22207T101 3 200 SH DFND 8 200 0 0
COUCHBASE INC COM 22207T101 25 1,443 SH SOLE 1,443 0 0
COUPA SOFTWARE INC COM 22266L106 2 24 SH DFND 15 24 0 0
COUPA SOFTWARE INC COM 22266L106 45 447 SH DFND 21 447 0 0
COUPA SOFTWARE INC COM 22266L106 6,513 64,081 SH DFND 3 63,106 0 975
COUPA SOFTWARE INC COM 22266L106 12,042 118,493 SH DFND 5 862 117,631 0
COUPA SOFTWARE INC COM 22266L106 2,295 22,579 SH DFND 7 0 22,579 0
COUPA SOFTWARE INC COM 22266L106 1 8 SH DFND 8 0 8 0
COUPA SOFTWARE INC COM 22266L106 8,112 79,820 SH SOLE 79,820 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 20,561 21,175,000 PRN DFND 6 21,175,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0 5,070 5,221,000 PRN SOLE 5,221,000 0 0
COURSERA INC COM 22266M104 482 20,932 SH DFND 3 20,932 0 0
COURSERA INC COM 22266M104 449 19,470 SH DFND 5 19,470 0 0
COURSERA INC COM 22266M104 26 1,129 SH DFND 8 1,129 0 0
COURSERA INC COM 22266M104 103 4,488 SH SOLE 4,488 0 0
COUPANG INC CL A 22266T109 16 925 SH DFND 15 925 0 0
COUPANG INC CL A 22266T109 44 2,500 SH DFND 11 2,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 120 2,620 SH DFND 2 2,620 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,553 55,513 SH DFND 3 55,423 0 90
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 110 2,400 SH Put DFND 3 2,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 100 SH DFND 5 100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 67 1,453 SH DFND 19 1,453 0 0
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ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 14 1,400 SH DFND 2 1,400 0 0
ARTERIS INC COM 04302A104 4 324 SH SOLE 324 0 0
ARTESIAN RES CORP CL A 043113208 19 400 SH DFND 3 400 0 0
ARTESIAN RES CORP CL A 043113208 78 1,600 SH DFND 4 0 1,600 0
ARTESIAN RES CORP CL A 043113208 24 500 SH SOLE 500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 425 SH DFND 15 425 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,904 48,391 SH DFND 3 46,433 0 1,958
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 609 15,487 SH DFND 5 229 15,258 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 142 3,597 SH SOLE 3,597 0 0
ARVINAS INC COM 04335A105 37 550 SH DFND 3 550 0 0
ARVINAS INC COM 04335A105 195 2,894 SH SOLE 2,894 0 0
ASANA INC CL A 04342Y104 576 14,412 SH DFND 3 14,412 0 0
ASANA INC CL A 04342Y104 826 20,677 SH DFND 5 20,677 0 0
ASANA INC CL A 04342Y104 973 24,350 SH DFND 8 24,350 0 0
ASANA INC CL A 04342Y104 206 5,143 SH SOLE 5,143 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 66 SH DFND 15 66 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 782 4,884 SH DFND 3 4,819 0 65
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 243 1,514 SH SOLE 1,514 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 106 900 SH DFND 15 900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 175 1,489 SH DFND 3 1,340 0 149
ASENSUS SURGICAL INC COM 04367G103 17 27,193 SH DFND 3 26,616 0 577
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
ASENSUS SURGICAL INC COM 04367G103 9 14,376 SH SOLE 14,376 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH DFND 21 100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 158 15,536 SH DFND 3 15,511 0 25
ASHFORD HOSPITALITY TR INC COM SHS 044103869 11 1,045 SH SOLE 1,045 0 0
ASHFORD INC COM 044104107 2 101 SH DFND 4 0 101 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 117 SH DFND 15 117 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 312 3,174 SH DFND 2 3,174 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 24 245 SH DFND 21 245 0 0
CNO FINL GROUP INC COM 12621E103 2 90 SH SOLE 90 0 0
CRH PLC ADR 12626K203 60 1,501 SH DFND 15 1,501 0 0
CRH PLC ADR 12626K203 2 49 SH DFND 2 49 0 0
CRH PLC ADR 12626K203 57 1,412 SH DFND 21 1,412 0 0
CRH PLC ADR 12626K203 1,233 30,789 SH DFND 3 29,949 0 840
CRH PLC ADR 12626K203 3,565 88,999 SH DFND 5 13,971 75,028 0
CRH PLC ADR 12626K203 533 13,296 SH DFND 7 0 13,296 0
CRH PLC ADR 12626K203 137 3,416 SH DFND 8 439 2,977 0
CRH PLC ADR 12626K203 1 33 SH DFND 19 33 0 0
CS DISCO INC COM 126327105 33 959 SH SOLE 959 0 0
CSG SYS INTL INC COM 126349109 22 349 SH DFND 15 349 0 0
CSG SYS INTL INC COM 126349109 3,558 55,967 SH DFND 3 55,217 0 750
CSG SYS INTL INC COM 126349109 126 1,976 SH SOLE 1,976 0 0
CPI CARD GROUP INC COM NEW 12634H200 61 4,204 SH DFND 3 4,204 0 0
CPI CARD GROUP INC COM NEW 12634H200 90 6,200 SH DFND 4 0 6,200 0
CSW INDUSTRIALS INC COM 126402106 88 750 SH DFND 3 750 0 0
CSW INDUSTRIALS INC COM 126402106 109 923 SH SOLE 923 0 0
CSX CORP COM 126408103 54,981 1,468,130 SH DFND 1 1,468,130 0 0
CSX CORP COM 126408103 781 20,850 SH DFND 15 20,850 0 0
CSX CORP COM 126408103 823 21,982 SH DFND 2 21,982 0 0
CSX CORP COM 126408103 2,553 68,162 SH DFND 21 68,162 0 0
CSX CORP COM 126408103 1,124 30,000 SH DFND 24 0 0 30,000
CSX CORP COM 126408103 51,485 1,374,774 SH DFND 3 1,226,041 0 148,733
CSX CORP COM 126408103 39,582 1,056,942 SH DFND 5 836,370 220,572 0
CSX CORP COM 126408103 877 23,418 SH DFND 7 0 23,418 0
CSX CORP COM 126408103 1,378 36,783 SH DFND 8 31,021 5,762 0
CSX CORP COM 126408103 27 713 SH DFND 19 713 0 0
CSX CORP COM 126408103 807,230 21,554,863 SH DFND 16 21,554,863 0 0
CSX CORP COM 126408103 22,244 593,957 SH SOLE 593,957 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 21 33 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH DFND 5 10 0 0
CTS CORP COM 126501105 570 16,130 SH DFND 4 0 16,130 0
CTS CORP COM 126501105 69 1,962 SH SOLE 1,962 0 0
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CNX RES CORP COM 12653C108 201 9,680 SH DFND 21 9,680 0 0
CNX RES CORP COM 12653C108 363 17,507 SH DFND 3 16,507 0 1,000
CNX RES CORP COM 12653C108 895 43,200 SH DFND 5 0 43,200 0
CNX RES CORP COM 12653C108 4 208 SH SOLE 208 0 0
CVB FINL CORP COM 126600105 195 8,417 SH SOLE 8,417 0 0
CVR ENERGY INC COM 12662P108 51 2,000 SH DFND 5 2,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 621 19,398 SH SOLE 19,398 0 0
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ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10,909 3,227,370 SH DFND 3 3,200,914 0 26,456
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 111 32,795 SH DFND 5 32,795 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 450 SH DFND 8 450 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 8 1,300 SH DFND 21 1,300 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 125 SH DFND 3 125 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 200 SH DFND 3 200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 112 16,559 SH DFND 3 16,363 0 196
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6 817 SH DFND 19 817 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 33 5,078 SH DFND 15 5,078 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 58 9,055 SH DFND 21 9,055 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,995 930,828 SH DFND 3 928,645 0 2,183
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 36 SH DFND 21 36 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 511 45,614 SH DFND 3 44,352 0 1,262
ABERDEEN INCOME CR STRATEGIE COM 003057106 18 1,796 SH DFND 15 1,796 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 42 4,326 SH DFND 3 4,326 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 266 2,900 SH DFND 15 2,900 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 12,629 137,632 SH DFND 3 134,926 0 2,706
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 127 1,387 SH DFND 5 1,387 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 92 1,000 SH DFND 8 1,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 298 10,381 SH DFND 15 10,381 0 0
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ABRDN ETFS BBRG ALL COMD K1 003261104 29,407 1,023,918 SH DFND 3 997,912 0 26,006
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ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 23 111 SH DFND 21 111 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,208 5,785 SH DFND 3 5,721 0 64
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 187 895 SH DFND 5 895 0 0
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ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,866 19,424 SH DFND 3 18,989 0 435
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29 300 SH DFND 5 300 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,258 94,690 SH DFND 3 92,327 0 2,363
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 16 650 SH DFND 5 650 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 45 2,403 SH DFND 15 2,403 0 0
COUPANG INC CL A 22266T109 2,850 161,201 SH DFND 3 160,533 0 668
COUPANG INC CL A 22266T109 281 15,918 SH DFND 5 15,918 0 0
COUPANG INC CL A 22266T109 2 100 SH DFND 8 100 0 0
COUSINS PPTYS INC COM NEW 222795502 3 74 SH DFND 15 74 0 0
COUSINS PPTYS INC COM NEW 222795502 642 15,937 SH DFND 2 15,937 0 0
COUSINS PPTYS INC COM NEW 222795502 61 1,515 SH DFND 21 1,515 0 0
COUSINS PPTYS INC COM NEW 222795502 2,527 62,730 SH DFND 3 62,467 0 263
COUSINS PPTYS INC COM NEW 222795502 2 38 SH DFND 5 38 0 0
COUSINS PPTYS INC COM NEW 222795502 50 1,250 SH DFND 19 1,250 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 189 8,800 SH DFND 4 0 8,800 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 0 9 SH DFND 5 9 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 16 744 SH SOLE 744 0 0
COVETRUS INC COM 22304C100 0 4 SH DFND 15 4 0 0
COVETRUS INC COM 22304C100 84 5,018 SH DFND 21 5,018 0 0
COVETRUS INC COM 22304C100 2,233 132,988 SH DFND 3 127,119 0 5,869
COVETRUS INC COM 22304C100 920 54,824 SH DFND 5 46 54,778 0
COVETRUS INC COM 22304C100 3 160 SH DFND 19 160 0 0
COVETRUS INC COM 22304C100 15 869 SH OTR 19 0 0 869
COVETRUS INC COM 22304C100 110 6,562 SH SOLE 6,562 0 0
COWEN INC CL A NEW 223622606 59 2,189 SH DFND 4 0 2,189 0
COWEN INC CL A NEW 223622606 44 1,621 SH SOLE 1,621 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 295 2,481 SH DFND 15 2,481 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 79 664 SH DFND 2 664 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 130 1,092 SH DFND 21 1,092 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,460 20,717 SH DFND 3 19,909 0 808
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 121 SH DFND 5 121 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH DFND 8 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,229 69,310 SH SOLE 69,310 0 0
CRANE CO COM 224399105 108 995 SH DFND 15 995 0 0
CRANE CO COM 224399105 118 1,091 SH DFND 2 1,091 0 0
CRANE CO COM 224399105 35 327 SH DFND 21 327 0 0
CRANE CO COM 224399105 5,518 50,963 SH DFND 3 50,963 0 0
CRANE CO COM 224399105 8 73 SH DFND 5 73 0 0
CRANE CO COM 224399105 4 34 SH SOLE 34 0 0
CRAWFORD & CO CL A 224633206 8 1,001 SH SOLE 1,001 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 115 37,587 SH DFND 3 36,211 0 1,376
CREDIT ACCEP CORP MICH COM 225310101 3,141 5,707 SH DFND 1 5,707 0 0
CREDIT ACCEP CORP MICH COM 225310101 7 13 SH DFND 21 13 0 0
CREDIT ACCEP CORP MICH COM 225310101 21 39 SH DFND 3 39 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,181 32,327 SH DFND 3 32,114 0 213
ASHLAND GLOBAL HLDGS INC COM 044186104 3 31 SH DFND 5 31 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 21 SH DFND 8 21 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14 145 SH DFND 19 145 0 0
ASPEN AEROGELS INC COM 04523Y105 2 62 SH DFND 15 62 0 0
ASPEN AEROGELS INC COM 04523Y105 287 8,336 SH DFND 3 8,336 0 0
ASPEN AEROGELS INC COM 04523Y105 0 2 SH DFND 5 2 0 0
ASPEN AEROGELS INC COM 04523Y105 47 1,355 SH SOLE 1,355 0 0
ASPEN TECHNOLOGY INC COM 045327103 20,483 123,862 SH DFND 1 123,862 0 0
ASPEN TECHNOLOGY INC COM 045327103 190 1,146 SH DFND 15 1,146 0 0
ASPEN TECHNOLOGY INC COM 045327103 496 2,998 SH DFND 2 2,998 0 0
ASPEN TECHNOLOGY INC COM 045327103 39 238 SH DFND 21 238 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,003 84,677 SH DFND 3 83,778 0 899
ASPEN TECHNOLOGY INC COM 045327103 3,312 20,030 SH DFND 5 28 20,002 0
ASPEN TECHNOLOGY INC COM 045327103 11 66 SH DFND 8 66 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 8 SH SOLE 8 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 5 4,467 SH SOLE 4,467 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 100 SH DFND 2 100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 9 405 SH DFND 21 405 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 25 1,119 SH SOLE 1,119 0 0
ASSOCIATED BANC CORP COM 045487105 0 19 SH DFND 21 19 0 0
ASSOCIATED BANC CORP COM 045487105 1,467 64,435 SH DFND 3 64,398 0 37
ASSOCIATED BANC CORP COM 045487105 0 7 SH DFND 5 7 0 0
ASSOCIATED BANC CORP COM 045487105 2 86 SH SOLE 86 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 5 116 SH DFND 2 116 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH DFND 3 20 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 155 3,700 SH DFND 4 0 3,700 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 103 SH SOLE 103 0 0
ASSURANT INC COM 04621X108 610 3,356 SH DFND 1 3,356 0 0
ASSURANT INC COM 04621X108 69 378 SH DFND 15 378 0 0
ASSURANT INC COM 04621X108 342 1,879 SH DFND 2 1,879 0 0
ASSURANT INC COM 04621X108 228 1,252 SH DFND 21 1,232 0 20
ASSURANT INC COM 04621X108 1,579 8,682 SH DFND 3 8,625 0 57
ASSURANT INC COM 04621X108 2,272 12,496 SH DFND 5 12,496 0 0
ASSURANT INC COM 04621X108 18 100 SH DFND 7 0 100 0
ASSURANT INC COM 04621X108 289 1,592 SH DFND 8 1,592 0 0
ASSURANT INC COM 04621X108 1 8 SH DFND 19 8 0 0
ASSURANT INC COM 04621X108 4,168 22,925 SH SOLE 22,925 0 0
ASTEC INDS INC COM 046224101 396 9,216 SH DFND 3 9,192 0 24
CVR ENERGY INC COM 12662P108 46 1,816 SH SOLE 1,816 0 0
CVR PARTNERS LP COM 126633205 71 511 SH DFND 3 511 0 0
CVRX INC COM 126638105 3 422 SH DFND 3 422 0 0
CVRX INC COM 126638105 4 682 SH SOLE 682 0 0
CVS HEALTH CORP COM 126650100 62 613 SH DFND 613 0 0
CVS HEALTH CORP COM 126650100 295,018 2,914,909 SH DFND 1 2,914,909 0 0
CVS HEALTH CORP COM 126650100 2,733 27,001 SH DFND 15 27,001 0 0
CVS HEALTH CORP COM 126650100 9,702 95,858 SH DFND 21 78,168 0 17,690
CVS HEALTH CORP COM 126650100 20,735 204,868 SH DFND 24 10,299 0 194,569
CVS HEALTH CORP COM 126650100 484,405 4,786,140 SH DFND 3 4,516,400 0 269,740
CVS HEALTH CORP COM 126650100 537,140 5,307,182 SH DFND 5 4,937,082 370,100 0
CVS HEALTH CORP COM 126650100 8,004 79,087 SH DFND 7 0 79,087 0
CVS HEALTH CORP COM 126650100 21,524 212,671 SH DFND 8 207,050 5,621 0
CVS HEALTH CORP COM 126650100 357 3,529 SH DFND 9 3,529 0 0
CVS HEALTH CORP COM 126650100 7,218 71,317 SH DFND 19 71,317 0 0
CVS HEALTH CORP COM 126650100 3,475 34,336 SH DFND 29 34,336 0 0
CVS HEALTH CORP COM 126650100 101,540 1,003,258 SH SOLE 1,003,258 0 0
CVS HEALTH CORP COM 126650100 140,884 1,392,000 SH Call SOLE 1,392,000 0 0
CVS HEALTH CORP COM 126650100 6,741 66,600 SH Put SOLE 66,600 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2 250 SH DFND 3 250 0 0
CABLE ONE INC COM 12685J105 187 128 SH DFND 15 128 0 0
CABLE ONE INC COM 12685J105 215 147 SH DFND 2 147 0 0
CABLE ONE INC COM 12685J105 4,393 3,000 SH DFND 21 3,000 0 0
CABLE ONE INC COM 12685J105 10,790 7,369 SH DFND 3 7,216 0 153
CABLE ONE INC COM 12685J105 47 32 SH DFND 5 30 2 0
CABOT CORP COM 127055101 138 2,011 SH DFND 2 2,011 0 0
CABOT CORP COM 127055101 9 130 SH DFND 21 130 0 0
CABOT CORP COM 127055101 531 7,755 SH DFND 3 7,189 0 566
CABOT CORP COM 127055101 2 25 SH SOLE 25 0 0
COTERRA ENERGY INC COM 127097103 28,499 1,056,711 SH DFND 1 1,056,711 0 0
COTERRA ENERGY INC COM 127097103 135 5,003 SH DFND 15 5,003 0 0
COTERRA ENERGY INC COM 127097103 107 3,964 SH DFND 21 3,964 0 0
COTERRA ENERGY INC COM 127097103 39,043 1,447,644 SH DFND 3 1,395,060 0 52,584
COTERRA ENERGY INC COM 127097103 16,049 595,074 SH DFND 5 5,016 590,058 0
COTERRA ENERGY INC COM 127097103 53 1,980 SH DFND 8 1,980 0 0
COTERRA ENERGY INC COM 127097103 19 701 SH DFND 19 701 0 0
COTERRA ENERGY INC COM 127097103 3,782 140,224 SH SOLE 140,224 0 0
COTERRA ENERGY INC COM 127097103 734 27,200 SH Call SOLE 27,200 0 0
CACI INTL INC CL A 127190304 6 19 SH DFND 15 19 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9 500 SH DFND 21 500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 6,407 344,843 SH DFND 3 335,788 0 9,055
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,785 96,055 SH DFND 5 96,055 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 221 11,900 SH DFND 8 11,900 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 30 3,090 SH DFND 15 3,090 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 54 5,637 SH DFND 21 5,637 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,733 492,504 SH DFND 3 462,715 0 29,789
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2 103 SH DFND 15 103 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 170 8,460 SH DFND 3 8,460 0 0
ABIOMED INC COM 003654100 18,675 56,379 SH DFND 1 56,379 0 0
ABIOMED INC COM 003654100 3 10 SH DFND 15 10 0 0
ABIOMED INC COM 003654100 72 216 SH DFND 21 216 0 0
ABIOMED INC COM 003654100 182 550 SH DFND 24 0 0 550
ABIOMED INC COM 003654100 1,407 4,249 SH DFND 3 4,229 0 20
ABIOMED INC COM 003654100 51 155 SH DFND 5 155 0 0
ABIOMED INC COM 003654100 4,066 12,276 SH SOLE 12,276 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4 489 SH DFND 3 489 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 156 18,414 SH DFND 5 18,214 200 0
ABSOLUTE SOFTWARE CORP COM 00386B109 17 2,063 SH DFND 8 2,063 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 14 3,013 SH SOLE 3,013 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 35 1,200 SH DFND 3 1,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 135 SH DFND 15 135 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,391 35,309 SH DFND 3 35,117 0 192
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 232 SH DFND 5 232 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,159 29,421 SH SOLE 29,421 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,088 53,000 SH Call SOLE 53,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 268 4,095 SH DFND 2 4,095 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 244 SH DFND 21 244 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 742 SH DFND 3 742 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,289 34,929 SH DFND 5 6 34,923 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 75 SH DFND 8 75 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 90 3,732 SH DFND 15 3,732 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,192 49,215 SH DFND 3 44,525 0 4,690
ACADIA PHARMACEUTICALS INC COM 004225108 412 17,020 SH DFND 5 17,020 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 186 7,668 SH SOLE 7,668 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 80 3,700 SH DFND 3 3,700 0 0
ASTEC INDS INC COM 046224101 60 1,393 SH SOLE 1,393 0 0
ASSURE HLDGS CORP COM NEW 04625J204 1 199 SH DFND 5 199 0 0
ASTRA SPACE INC COM CL A 04634X103 21 5,498 SH DFND 2 5,498 0 0
ASTRA SPACE INC COM CL A 04634X103 2 400 SH DFND 21 400 0 0
ASTRA SPACE INC COM CL A 04634X103 6 1,600 SH DFND 3 600 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 17 250 SH DFND 250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 942 14,203 SH DFND 15 14,203 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 432 6,514 SH DFND 2 6,514 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 564 8,508 SH DFND 21 8,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67,095 1,011,385 SH DFND 3 977,907 0 33,478
ASTRAZENECA PLC SPONSORED ADR 046353108 89,093 1,342,977 SH DFND 5 862,190 480,787 0
ASTRAZENECA PLC SPONSORED ADR 046353108 445 6,707 SH DFND 7 0 6,707 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,069 16,109 SH DFND 8 16,109 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,347 SH DFND 19 1,347 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1 145 SH DFND 3 145 0 0
ASTRONOVA INC COM 04638F108 133 8,800 SH DFND 4 0 8,800 0
ASTRONICS CORP COM 046433108 67 5,193 SH DFND 21 5,193 0 0
ASTRONICS CORP COM 046433108 20 1,533 SH SOLE 1,533 0 0
ASURE SOFTWARE INC COM 04649U102 15 2,500 SH DFND 3 1,000 0 1,500
ATARA BIOTHERAPEUTICS INC COM 046513107 191 20,581 SH DFND 3 20,539 0 42
ATARA BIOTHERAPEUTICS INC COM 046513107 0 47 SH DFND 5 47 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 50 5,334 SH SOLE 5,334 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 11 1,500 SH DFND 21 1,500 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1 100 SH DFND 3 100 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 29 3,968 SH SOLE 3,968 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 10 1,000 SH DFND 2 1,000 0 0
ATHENEX INC COM 04685N103 12 14,479 SH DFND 3 14,479 0 0
ATHENEX INC COM 04685N103 4 5,313 SH SOLE 5,313 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 519 52,194 SH DFND 2 52,194 0 0
ATHERSYS INC NEW COM 04744L106 0 300 SH DFND 3 300 0 0
ATHERSYS INC NEW COM 04744L106 8 13,082 SH SOLE 13,082 0 0
ATHIRA PHARMA INC COM 04746L104 11 835 SH DFND 24 0 0 835
ATHIRA PHARMA INC COM 04746L104 105 7,800 SH DFND 3 7,800 0 0
ATHIRA PHARMA INC COM 04746L104 27 1,982 SH SOLE 1,982 0 0
ATKORE INC COM 047649108 61 615 SH DFND 15 615 0 0
ATKORE INC COM 047649108 13 134 SH DFND 21 134 0 0
ATKORE INC COM 047649108 3,201 32,516 SH DFND 3 31,923 0 593
ATKORE INC COM 047649108 17,571 178,491 SH DFND 4 0 52,946 125,545
ATKORE INC COM 047649108 202 2,057 SH DFND 5 2,057 0 0
CREDIT ACCEP CORP MICH COM 225310101 299 544 SH DFND 5 15 529 0
CREDIT ACCEP CORP MICH COM 225310101 106 192 SH DFND 19 192 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 9 SH SOLE 9 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 400 SH DFND 5 400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,251 286,740 SH DFND 14 286,740 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 2,831 SH DFND 15 2,831 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 1,125 SH DFND 21 1,125 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,837 361,416 SH DFND 3 344,426 0 16,990
CREDIT SUISSE GROUP SPONSORED ADR 225401108 851 108,357 SH DFND 5 79,875 28,482 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 465 SH DFND 19 465 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 134 17,037 SH SOLE 17,037 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 616 72,259 SH DFND 3 72,259 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,295 151,940 SH DFND 5 151,940 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 7 860 SH DFND 8 860 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 18 8,390 SH DFND 15 8,390 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 332 152,104 SH DFND 3 147,797 0 4,307
CRESCENT CAP BDC INC COM 225655109 212 11,900 SH DFND 15 11,900 0 0
CRESCENT CAP BDC INC COM 225655109 7 398 SH DFND 2 398 0 0
CRESCENT CAP BDC INC COM 225655109 255 14,330 SH DFND 3 14,330 0 0
CRESCENT CAP BDC INC COM 225655109 130 7,300 SH DFND 4 0 7,300 0
CRESCENT PT ENERGY CORP COM 22576C101 21,691 2,991,798 SH DFND 1 2,991,798 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14 1,864 SH DFND 2 1,864 0 0
CRESCENT PT ENERGY CORP COM 22576C101 44 6,000 SH DFND 24 0 0 6,000
CRESCENT PT ENERGY CORP COM 22576C101 16,116 2,222,854 SH DFND 5 2,166,963 55,891 0
CRESCENT PT ENERGY CORP COM 22576C101 16 2,244 SH DFND 7 0 2,244 0
CRESCENT PT ENERGY CORP COM 22576C101 293 40,480 SH DFND 8 30,480 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 4 600 SH DFND 9 600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,085 425,475 SH SOLE 425,475 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 500 SH DFND 15 500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,396 80,089 SH DFND 3 75,420 0 4,669
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 530 SH DFND 19 530 0 0
CRICUT INC COM CL A 22658D100 0 37 SH DFND 15 37 0 0
CRICUT INC COM CL A 22658D100 99 7,550 SH DFND 3 7,513 0 37
CRINETICS PHARMACEUTICALS IN COM 22663K107 6 255 SH DFND 15 255 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 2 SH DFND 5 2 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 62 2,831 SH SOLE 2,831 0 0
CRITEO S A SPONS ADS 226718104 2 69 SH DFND 21 69 0 0
CRITEO S A SPONS ADS 226718104 50 1,830 SH DFND 3 1,830 0 0
CACI INTL INC CL A 127190304 333 1,105 SH DFND 2 1,105 0 0
CACI INTL INC CL A 127190304 131 434 SH DFND 21 434 0 0
CACI INTL INC CL A 127190304 8,804 29,224 SH DFND 3 28,966 0 258
CACI INTL INC CL A 127190304 1,561 5,180 SH DFND 4 0 5,180 0
CACI INTL INC CL A 127190304 1,820 6,041 SH DFND 5 6,041 0 0
CACI INTL INC CL A 127190304 1,796 5,962 SH DFND 7 0 5,962 0
CACI INTL INC CL A 127190304 56 185 SH DFND 8 0 185 0
CACI INTL INC CL A 127190304 8 28 SH DFND 9 28 0 0
CACI INTL INC CL A 127190304 251 832 SH SOLE 832 0 0
CACTUS INC CL A 127203107 18 322 SH DFND 15 322 0 0
CACTUS INC CL A 127203107 28 491 SH DFND 21 491 0 0
CACTUS INC CL A 127203107 578 10,183 SH DFND 3 9,361 0 822
CACTUS INC CL A 127203107 0 2 SH DFND 5 2 0 0
CACTUS INC CL A 127203107 193 3,407 SH SOLE 3,407 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83,557 508,068 SH DFND 1 508,068 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 175 1,067 SH DFND 15 1,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,537 9,345 SH DFND 2 9,345 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 478 2,909 SH DFND 21 2,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,732 192,949 SH DFND 3 189,372 0 3,577
CADENCE DESIGN SYSTEM INC COM 127387108 25,173 153,063 SH DFND 5 16,151 136,912 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH DFND 7 0 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 194 1,180 SH DFND 8 1,180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 45 SH DFND 19 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,598 70,520 SH SOLE 70,520 0 0
CADENCE BANK COM 12740C103 4 144 SH DFND 15 144 0 0
CADENCE BANK COM 12740C103 261 8,906 SH DFND 21 8,906 0 0
CADENCE BANK COM 12740C103 820 28,023 SH DFND 3 28,023 0 0
CADENCE BANK COM 12740C103 8 284 SH DFND 5 8 276 0
CADENCE BANK COM 12740C103 4 142 SH DFND 19 142 0 0
CADENCE BANK COM 12740C103 4,770 163,006 SH SOLE 163,006 0 0
CADIZ INC COM NEW 127537207 1 435 SH DFND 19 435 0 0
CADIZ INC COM NEW 127537207 3 1,392 SH SOLE 1,392 0 0
CADRE HLDGS INC COM 12763L105 10 391 SH SOLE 391 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,558 575,980 SH DFND 1 575,980 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 389 5,022 SH DFND 15 5,022 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 32 415 SH DFND 21 415 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,224 15,824 SH DFND 3 15,196 0 628
CAESARS ENTERTAINMENT INC NE COM 12769G100 314 4,055 SH DFND 5 4,055 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 172 2,226 SH DFND 8 2,226 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 116 5,337 SH SOLE 5,337 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH DFND 24 0 0 5
ACCELERATE DIAGNOSTICS INC COM 00430H102 321 223,145 SH DFND 3 189,849 0 33,296
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 2,024 SH SOLE 2,024 0 0
ACASTI PHARMA INC CL A 00430K873 0 227 SH DFND 5 227 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11 923 SH DFND 3 923 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 42 3,460 SH SOLE 3,460 0 0
ACCOLADE INC COM 00437E102 133 7,562 SH DFND 3 7,562 0 0
ACCOLADE INC COM 00437E102 1 71 SH DFND 5 11 60 0
ACCOLADE INC COM 00437E102 55 3,130 SH SOLE 3,130 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 18 1,830 SH DFND 2 1,830 0 0
ACCURAY INC COM 004397105 19 5,644 SH SOLE 5,644 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 191 19,395 SH DFND 2 19,395 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 306 40,400 SH DFND 3 40,400 0 0
ACI WORLDWIDE INC COM 004498101 15 485 SH DFND 15 485 0 0
ACI WORLDWIDE INC COM 004498101 193 6,143 SH DFND 2 6,143 0 0
ACI WORLDWIDE INC COM 004498101 33 1,035 SH DFND 21 1,035 0 0
ACI WORLDWIDE INC COM 004498101 1,166 37,036 SH DFND 3 36,961 0 75
ACI WORLDWIDE INC COM 004498101 162 5,150 SH DFND 5 5,150 0 0
ACI WORLDWIDE INC COM 004498101 3 108 SH DFND 8 108 0 0
ACI WORLDWIDE INC COM 004498101 9 299 SH DFND 19 299 0 0
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AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 23 2,287 SH DFND 3 2,287 0 0
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CANADIAN NATL RY CO COM 136375102 30,852 230,000 SH Call DFND 5 230,000 0 0
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D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 262 26,602 SH DFND 3 26,602 0 0
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ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 14 422 SH DFND 8 422 0 0
CENTERRA GOLD INC COM 152006102 10 1,000 SH DFND 3 1,000 0 0
CENTERRA GOLD INC COM 152006102 135 13,698 SH DFND 5 7,482 6,216 0
CENTERRA GOLD INC COM 152006102 1,651 167,743 SH DFND 7 0 167,743 0
CENTERRA GOLD INC COM 152006102 327 33,191 SH DFND 8 32,831 360 0
CENTERSPACE COM 15202L107 4 43 SH DFND 21 43 0 0
CENTERSPACE COM 15202L107 286 2,919 SH DFND 3 2,319 0 600
CENTERSPACE COM 15202L107 86 878 SH SOLE 878 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 15 1,955 SH SOLE 1,955 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 157 SH DFND 21 157 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 71 SH DFND 3 71 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 37 4,637 SH SOLE 4,637 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 20 SH DFND 21 20 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 50 SH DFND 3 0 0 50
CENTRAL GARDEN & PET CO COM 153527106 642 14,615 SH DFND 4 0 14,615 0
CENTRAL GARDEN & PET CO COM 153527106 27 605 SH SOLE 605 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 149 SH DFND 15 149 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 53 SH DFND 21 53 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 507 12,427 SH DFND 3 12,361 0 66
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 540 SH DFND 5 5 535 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 100 2,456 SH SOLE 2,456 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH DFND 5 4 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 47 1,680 SH SOLE 1,680 0 0
CENTRAL SECS CORP COM 155123102 6 136 SH DFND 15 136 0 0
CENTRAL SECS CORP COM 155123102 4 107 SH DFND 21 107 0 0
CENTRAL SECS CORP COM 155123102 109 2,630 SH DFND 24 0 0 2,630
CENTRAL SECS CORP COM 155123102 1,451 35,062 SH DFND 3 31,344 0 3,718
CENTRAL VY CMNTY BANCORP COM 155685100 98 4,182 SH DFND 2 4,182 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 18 750 SH DFND 3 750 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 133 5,700 SH DFND 4 0 5,700 0
CENTURY ALUM CO COM 156431108 1 29 SH DFND 15 29 0 0
CENTURY ALUM CO COM 156431108 619 23,516 SH DFND 3 23,434 0 82
CENTURY ALUM CO COM 156431108 257 9,781 SH DFND 5 9,531 250 0
CENTURY ALUM CO COM 156431108 83 3,156 SH SOLE 3,156 0 0
CENTRUS ENERGY CORP CL A 15643U104 8 225 SH DFND 3 225 0 0
CENTRUS ENERGY CORP CL A 15643U104 14 404 SH DFND 5 404 0 0
CENTRUS ENERGY CORP CL A 15643U104 20 596 SH SOLE 596 0 0
CENTURY CASINOS INC COM 156492100 98 8,200 SH DFND 4 0 8,200 0
CENTURY CASINOS INC COM 156492100 0 11 SH DFND 5 11 0 0
BANKUNITED INC COM 06652K103 1 16 SH DFND 21 16 0 0
BANKUNITED INC COM 06652K103 4,449 101,204 SH DFND 3 100,511 0 693
BANKUNITED INC COM 06652K103 0 2 SH DFND 5 2 0 0
BANKUNITED INC COM 06652K103 5 110 SH DFND 8 110 0 0
BANKUNITED INC COM 06652K103 231 5,253 SH SOLE 5,253 0 0
BANK7 CORP COM 06652N107 0 17 SH DFND 2 17 0 0
BANK7 CORP COM 06652N107 135 5,700 SH DFND 4 0 5,700 0
BANNER CORP COM NEW 06652V208 14 245 SH DFND 15 245 0 0
BANNER CORP COM NEW 06652V208 94 1,609 SH DFND 3 1,579 0 30
BANNER CORP COM NEW 06652V208 288 4,928 SH DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 0 1 SH DFND 5 1 0 0
BANNER CORP COM NEW 06652V208 1 18 SH DFND 8 18 0 0
BANNER CORP COM NEW 06652V208 208 3,554 SH SOLE 3,554 0 0
BANKWELL FINL GROUP INC COM 06654A103 84 2,496 SH DFND 2 2,496 0 0
BANKWELL FINL GROUP INC COM 06654A103 1 34 SH DFND 21 34 0 0
BANKWELL FINL GROUP INC COM 06654A103 17 500 SH DFND 3 500 0 0
BANKWELL FINL GROUP INC COM 06654A103 217 6,400 SH DFND 4 0 6,400 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 643 65,240 SH DFND 2 65,240 0 0
BAR HBR BANKSHARES COM 066849100 1,191 41,608 SH DFND 3 32,133 0 9,475
BAR HBR BANKSHARES COM 066849100 249 8,700 SH DFND 4 0 8,700 0
BAR HBR BANKSHARES COM 066849100 26 907 SH SOLE 907 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 150 SH DFND 3 150 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 107 2,908 SH DFND 15 2,908 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 140 3,790 SH DFND 21 3,790 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,184 86,251 SH DFND 3 82,078 0 4,173
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 21 575 SH DFND 5 575 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 100 SH OTR 19 0 0 100
BARCLAYS PLC ADR 06738E204 155 19,661 SH DFND 15 19,661 0 0
BARCLAYS PLC ADR 06738E204 98 12,409 SH DFND 21 12,024 0 385
BARCLAYS PLC ADR 06738E204 21,717 2,748,954 SH DFND 3 2,702,702 0 46,252
BARCLAYS PLC ADR 06738E204 12,578 1,592,093 SH DFND 5 1,432,481 159,612 0
BARCLAYS PLC ADR 06738E204 17 2,149 SH DFND 7 0 2,149 0
BARCLAYS PLC ADR 06738E204 168 21,280 SH DFND 8 21,280 0 0
BARCLAYS PLC ADR 06738E204 4 536 SH DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 749 94,819 SH SOLE 94,819 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH DFND 3 0 0 375
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 10 300 SH DFND 5 300 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 22 1,000 SH DFND 24 0 0 1,000
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 7,248 325,149 SH DFND 3 246,494 0 78,655
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,536 54,570 SH DFND 3 53,044 0 1,526
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 673 23,921 SH DFND 5 23,921 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 947 33,647 SH DFND 8 33,647 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 949 36,177 SH DFND 3 35,584 0 593
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 217 8,265 SH DFND 5 7,995 270 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 190 3,871 SH DFND 21 3,871 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7,068 144,191 SH DFND 3 143,707 0 484
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 32 647 SH DFND 19 647 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,141 56,034 SH DFND 2 56,034 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,355 24,172 SH DFND 3 23,980 0 192
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28 500 SH DFND 5 500 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 169 3,624 SH DFND 21 3,624 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 239 5,124 SH DFND 3 4,709 0 415
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18 379 SH DFND 19 379 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,086 111,898 SH DFND 21 111,898 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,448 52,496 SH DFND 3 51,384 0 1,112
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 321 11,645 SH DFND 19 11,645 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 103 4,093 SH DFND 2 4,093 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,043 61,029 SH DFND 2 61,029 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 1 SH DFND 21 1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 737 22,018 SH DFND 3 21,423 0 595
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 572 21,092 SH DFND 2 21,092 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 24 494 SH DFND 3 494 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,023 481,876 SH DFND 15 481,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 126 5,038 SH DFND 2 5,038 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59 2,379 SH DFND 21 2,379 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,126 165,367 SH DFND 3 161,206 0 4,161
DINE BRANDS GLOBAL INC COM 254423106 1 7 SH DFND 15 7 0 0
DINE BRANDS GLOBAL INC COM 254423106 134 1,725 SH DFND 3 625 0 1,100
DINE BRANDS GLOBAL INC COM 254423106 0 6 SH DFND 5 6 0 0
DINE BRANDS GLOBAL INC COM 254423106 8 100 SH DFND 8 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 14 185 SH DFND 19 185 0 0
DINE BRANDS GLOBAL INC COM 254423106 79 1,018 SH SOLE 1,018 0 0
DIODES INC COM 254543101 18 210 SH DFND 15 210 0 0
DIODES INC COM 254543101 10 118 SH DFND 21 118 0 0
DIODES INC COM 254543101 1,459 16,771 SH DFND 3 16,571 0 200
DIODES INC COM 254543101 36,582 420,534 SH DFND 4 0 77,029 343,505
DIODES INC COM 254543101 7 75 SH DFND 5 75 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 13 364 SH DFND 5 364 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 57 2,275 SH DFND 3 2,275 0 0
ALPHA ARCHITECT ETF TR GURU FAV STOCKS 02072L789 41 1,757 SH DFND 2 1,757 0 0
ALPHA ARCHITECT ETF TR GURU FAV STOCKS 02072L789 105 4,484 SH DFND 3 4,484 0 0
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 380 13,980 SH DFND 3 13,980 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 118 12,008 SH DFND 2 12,008 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 127 963 SH DFND 2 963 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH DFND 21 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 18 140 SH DFND 3 140 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 53 400 SH DFND 5 400 0 0
ALPHA PRO TECH LTD COM 020772109 20 4,809 SH DFND 3 4,809 0 0
ALPHABET INC CAP STK CL C 02079K107 154 55 SH DFND 55 0 0
ALPHABET INC CAP STK CL C 02079K107 626,755 224,403 SH DFND 1 224,403 0 0
ALPHABET INC CAP STK CL C 02079K107 10,800 3,867 SH DFND 15 3,867 0 0
ALPHABET INC CAP STK CL C 02079K107 15,141 5,421 SH DFND 11 5,421 0 0
ALPHABET INC CAP STK CL C 02079K107 6,647 2,380 SH DFND 2 2,380 0 0
ALPHABET INC CAP STK CL C 02079K107 51,226 18,341 SH DFND 21 18,049 0 292
ALPHABET INC CAP STK CL C 02079K107 91,278 32,681 SH DFND 24 13,966 0 18,715
ALPHABET INC CAP STK CL C 02079K107 831,643 297,761 SH DFND 3 281,246 0 16,515
ALPHABET INC CAP STK CL C 02079K107 1,430,569 512,200 SH DFND 5 455,626 56,574 0
ALPHABET INC CAP STK CL C 02079K107 28,673 10,266 SH DFND 7 0 10,266 0
ALPHABET INC CAP STK CL C 02079K107 41,468 14,847 SH DFND 8 14,156 691 0
ALPHABET INC CAP STK CL C 02079K107 50 18 SH DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 24,902 8,916 SH DFND 19 8,862 0 54
ALPHABET INC CAP STK CL C 02079K107 838 300 SH OTR 19 42 0 258
ALPHABET INC CAP STK CL C 02079K107 408 146 SH DFND 29 146 0 0
ALPHABET INC CAP STK CL C 02079K107 372,420 133,341 SH SOLE 133,341 0 0
ALPHABET INC CAP STK CL C 02079K107 26,533 9,500 SH Call SOLE 9,500 0 0
ALPHABET INC CAP STK CL C 02079K107 127,081 45,500 SH Put SOLE 45,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,086 750 SH DFND 750 0 0
ALPHABET INC CAP STK CL A 02079K305 489,818 176,108 SH DFND 1 176,108 0 0
ALPHABET INC CAP STK CL A 02079K305 16,343 5,876 SH DFND 15 5,876 0 0
ALPHABET INC CAP STK CL A 02079K305 15,317 5,507 SH DFND 11 5,507 0 0
ALPHABET INC CAP STK CL A 02079K305 5,410 1,945 SH DFND 2 1,945 0 0
ALPHABET INC CAP STK CL A 02079K305 392,649 141,172 SH DFND 21 135,792 0 5,380
ALPHABET INC CAP STK CL A 02079K305 43,258 15,553 SH DFND 24 3,107 0 12,446
ALPHABET INC CAP STK CL A 02079K305 802,890 288,669 SH DFND 3 276,854 0 11,815
ALPHABET INC CAP STK CL A 02079K305 651,784 234,341 SH DFND 5 210,835 23,506 0
ALPHABET INC CAP STK CL A 02079K305 40,460 14,547 SH DFND 7 0 14,547 0
CENTURY CASINOS INC COM 156492100 20 1,674 SH SOLE 1,674 0 0
CENTURY CMNTYS INC COM 156504300 662 12,350 SH DFND 3 12,285 0 65
CENTURY CMNTYS INC COM 156504300 773 14,423 SH DFND 4 0 14,423 0
CENTURY CMNTYS INC COM 156504300 0 2 SH DFND 5 2 0 0
CENTURY CMNTYS INC COM 156504300 99 1,845 SH SOLE 1,845 0 0
CERENCE INC COM 156727109 4 103 SH DFND 15 103 0 0
CERENCE INC COM 156727109 32 882 SH DFND 21 882 0 0
CERENCE INC COM 156727109 237 6,568 SH DFND 3 6,560 0 8
CERENCE INC COM 156727109 13,583 376,263 SH DFND 4 0 71,430 304,833
CERENCE INC COM 156727109 809 22,411 SH DFND 5 679 21,732 0
CERENCE INC COM 156727109 0 9 SH DFND 7 0 9 0
CERENCE INC COM 156727109 26 732 SH DFND 8 732 0 0
CERENCE INC COM 156727109 1,413 39,130 SH DFND 32;4 0 39,130 0
CERENCE INC COM 156727109 2 57 SH DFND 19 57 0 0
CERENCE INC COM 156727109 88 2,437 SH SOLE 2,437 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 6 1,108 SH DFND 2 1,108 0 0
CENTURY THERAPEUTICS INC COM 15673T100 13 1,065 SH SOLE 1,065 0 0
CEPTON INC COM 15673X101 3 839 SH DFND 2 839 0 0
CEPTON INC COM 15673X101 51 13,219 SH DFND 5 13,219 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH DFND 21 3 0 0
CERIDIAN HCM HLDG INC COM 15677J108 131 1,910 SH DFND 3 1,910 0 0
CERIDIAN HCM HLDG INC COM 15677J108 305 4,462 SH DFND 5 4,462 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 22 SH SOLE 22 0 0
CERNER CORP COM 156782104 66 706 SH DFND 15 706 0 0
CERNER CORP COM 156782104 21,728 232,232 SH DFND 2 232,232 0 0
CERNER CORP COM 156782104 431 4,603 SH DFND 21 4,473 0 130
CERNER CORP COM 156782104 1,739 18,589 SH DFND 3 18,300 0 289
CERNER CORP COM 156782104 532 5,690 SH DFND 5 5,608 82 0
CERNER CORP COM 156782104 22 240 SH DFND 8 240 0 0
CERNER CORP COM 156782104 488 5,211 SH DFND 19 5,211 0 0
CERNER CORP COM 156782104 50 530 SH OTR 19 530 0 0
CERNER CORP COM 156782104 9,447 100,975 SH SOLE 100,975 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 72 2,070 SH DFND 21 2,070 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 100 SH DFND 3 100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 88 2,503 SH SOLE 2,503 0 0
CERTARA INC COM 15687V109 62 2,883 SH DFND 15 2,883 0 0
CERTARA INC COM 15687V109 6 285 SH DFND 2 285 0 0
CERTARA INC COM 15687V109 2,736 127,394 SH DFND 3 125,552 0 1,842
CERTARA INC COM 15687V109 75 3,509 SH SOLE 3,509 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 8 437 SH DFND 3 437 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 50 510 SH DFND 5 510 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 132 1,605 SH DFND 5 1,605 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 165 6,237 SH DFND 3 6,237 0 0
BARINGS BDC INC COM 06759L103 468 45,262 SH DFND 21 45,262 0 0
BARINGS BDC INC COM 06759L103 145 14,058 SH DFND 3 12,924 0 1,134
BARINGS CORPORATE INVS COM 06759X107 68 4,451 SH DFND 3 4,451 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 51 3,311 SH DFND 15 3,311 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 80 5,170 SH DFND 21 5,170 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 254 16,398 SH DFND 3 16,398 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 40 3,000 SH DFND 15 3,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 119 8,897 SH DFND 3 8,897 0 0
BARNES & NOBLE ED INC COM 06777U101 0 132 SH DFND 3 132 0 0
BARNES & NOBLE ED INC COM 06777U101 0 42 SH DFND 5 42 0 0
BARNES & NOBLE ED INC COM 06777U101 10 2,776 SH SOLE 2,776 0 0
BARNES GROUP INC COM 067806109 24 600 SH DFND 15 600 0 0
BARNES GROUP INC COM 067806109 74 1,837 SH DFND 3 1,837 0 0
BARNES GROUP INC COM 067806109 72 1,800 SH DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 2 54 SH DFND 8 54 0 0
BARNES GROUP INC COM 067806109 0 2 SH DFND 19 2 0 0
BARNES GROUP INC COM 067806109 117 2,909 SH SOLE 2,909 0 0
BARRICK GOLD CORP COM 067901108 201 8,194 SH DFND 8,194 0 0
BARRICK GOLD CORP COM 067901108 843,158 34,372,543 SH DFND 1 34,372,543 0 0
BARRICK GOLD CORP COM 067901108 42 1,704 SH DFND 15 1,704 0 0
BARRICK GOLD CORP COM 067901108 30 1,224 SH DFND 21 1,224 0 0
BARRICK GOLD CORP COM 067901108 25 1,000 SH DFND 24 0 0 1,000
BARRICK GOLD CORP COM 067901108 17,802 725,742 SH DFND 3 707,069 0 18,673
BARRICK GOLD CORP COM 067901108 146,297 5,963,998 SH DFND 5 5,229,225 734,773 0
BARRICK GOLD CORP COM 067901108 27,326 1,114,000 SH Call DFND 5 1,114,000 0 0
BARRICK GOLD CORP COM 067901108 1,153 47,000 SH Put DFND 5 47,000 0 0
BARRICK GOLD CORP COM 067901108 6,049 246,603 SH DFND 7 0 246,603 0
BARRICK GOLD CORP COM 067901108 1,648 67,193 SH DFND 8 46,975 20,218 0
BARRICK GOLD CORP COM 067901108 585 23,855 SH DFND 9 23,855 0 0
BARRICK GOLD CORP COM 067901108 9 368 SH DFND 19 368 0 0
BARRICK GOLD CORP COM 067901108 162,704 6,632,845 SH SOLE 6,632,845 0 0
BARRICK GOLD CORP COM 067901108 8,259 336,700 SH Call SOLE 336,700 0 0
BARRETT BUSINESS SVCS INC COM 068463108 36 462 SH DFND 3 431 0 31
BARRETT BUSINESS SVCS INC COM 068463108 4,609 59,500 SH DFND 4 0 26,470 33,030
BARRETT BUSINESS SVCS INC COM 068463108 36 460 SH SOLE 460 0 0
ALPHABET INC CAP STK CL A 02079K305 23,786 8,552 SH DFND 8 5,373 3,179 0
ALPHABET INC CAP STK CL A 02079K305 122 44 SH DFND 9 44 0 0
ALPHABET INC CAP STK CL A 02079K305 182,064 65,459 SH DFND 19 65,458 0 1
ALPHABET INC CAP STK CL A 02079K305 2,072 745 SH OTR 19 542 0 203
ALPHABET INC CAP STK CL A 02079K305 7,179 2,581 SH DFND 29 2,581 0 0
ALPHABET INC CAP STK CL A 02079K305 15,884 5,711 SH DFND 18 5,711 0 0
ALPHABET INC CAP STK CL A 02079K305 559 201 SH DFND 25 201 0 0
ALPHABET INC CAP STK CL A 02079K305 1,663,948 598,252 SH DFND 16 598,252 0 0
ALPHABET INC CAP STK CL A 02079K305 509,126 183,050 SH SOLE 183,050 0 0
ALPHABET INC CAP STK CL A 02079K305 9,457 3,400 SH Call SOLE 3,400 0 0
ALPHABET INC CAP STK CL A 02079K305 92,619 33,300 SH Put SOLE 33,300 0 0
ALPHA TEKNOVA INC COM 02080L102 6 428 SH SOLE 428 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 9 772 SH DFND 15 772 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 178 15,506 SH DFND 3 14,306 0 1,200
ALPHATEC HLDGS INC COM NEW 02081G201 11 964 SH DFND 5 0 964 0
ALPHATEC HLDGS INC COM NEW 02081G201 92 8,000 SH DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 13,832 1,202,764 SH SOLE 1,202,764 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 16 14,875 SH DFND 2 14,875 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 1 800 SH DFND 5 0 800 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 6 713 SH SOLE 713 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 11 610 SH DFND 2 610 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 203 10,800 SH DFND 4 0 10,800 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 233 SH DFND 2 233 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 14 1,161 SH SOLE 1,161 0 0
ALTAIR ENGR INC COM CL A 021369103 10 152 SH DFND 15 152 0 0
ALTAIR ENGR INC COM CL A 021369103 6,433 99,888 SH DFND 3 98,417 0 1,471
ALTAIR ENGR INC COM CL A 021369103 20,680 321,125 SH DFND 4 0 60,487 260,638
ALTAIR ENGR INC COM CL A 021369103 89 1,386 SH DFND 5 0 1,386 0
ALTAIR ENGR INC COM CL A 021369103 680 10,556 SH DFND 7 0 10,556 0
ALTAIR ENGR INC COM CL A 021369103 2,085 32,380 SH DFND 32;4 0 32,380 0
ALTAIR ENGR INC COM CL A 021369103 183 2,838 SH SOLE 2,838 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3,768 2,605,000 PRN SOLE 2,605,000 0 0
ALTO INGREDIENTS INC COM 021513106 30 4,394 SH SOLE 4,394 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 2 1 0 0
ALTIMMUNE INC COM NEW 02155H200 1 159 SH DFND 3 159 0 0
ALTIMMUNE INC COM NEW 02155H200 15 2,435 SH SOLE 2,435 0 0
ALTERYX INC COM CL A 02156B103 2 21 SH DFND 15 21 0 0
ALTERYX INC COM CL A 02156B103 224 3,128 SH DFND 2 3,128 0 0
ALTERYX INC COM CL A 02156B103 9 130 SH DFND 21 130 0 0
DIODES INC COM 254543101 3,654 42,006 SH DFND 32;4 0 42,006 0
DIODES INC COM 254543101 233 2,678 SH SOLE 2,678 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,357 171,548 SH DFND 2 171,548 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 32 267 SH DFND 21 267 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 68 SH DFND 5 68 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 91 SH DFND 7 0 91 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,177 41,077 SH DFND 2 41,077 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,229 41,748 SH DFND 3 38,256 0 3,492
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 100 SH DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,819 84,937 SH DFND 5 84,937 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 2 300 SH DFND 5 300 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 151 7,532 SH DFND 2 7,532 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2 105 SH DFND 5 105 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 162 2,471 SH DFND 15 2,471 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,097 16,717 SH DFND 2 16,717 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1 11 SH DFND 3 11 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 16 250 SH DFND 5 250 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 9 123 SH DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 28 387 SH DFND 11 387 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 28 2,808 SH DFND 2 2,808 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1 100 SH DFND 2 100 0 0
DISNEY WALT CO COM 254687106 29 214 SH DFND 214 0 0
DISNEY WALT CO COM 254687106 200,740 1,463,545 SH DFND 1 1,463,545 0 0
DISNEY WALT CO COM 254687106 123 900 SH DFND 14 900 0 0
DISNEY WALT CO COM 254687106 6,783 49,451 SH DFND 15 49,451 0 0
DISNEY WALT CO COM 254687106 4,572 33,334 SH DFND 11 33,334 0 0
DISNEY WALT CO COM 254687106 184,545 1,345,469 SH DFND 21 1,312,697 0 32,772
DISNEY WALT CO COM 254687106 48,745 355,391 SH DFND 24 109,313 0 246,078
DISNEY WALT CO COM 254687106 366,331 2,670,829 SH DFND 3 2,447,196 0 223,633
DISNEY WALT CO COM 254687106 798,523 5,821,839 SH DFND 5 5,537,434 284,405 0
DISNEY WALT CO COM 254687106 7,881 57,462 SH DFND 7 0 57,462 0
DISNEY WALT CO COM 254687106 23,569 171,835 SH DFND 8 162,783 9,052 0
DISNEY WALT CO COM 254687106 168 1,225 SH DFND 9 1,225 0 0
DISNEY WALT CO COM 254687106 79,651 580,714 SH DFND 19 580,468 0 246
DISNEY WALT CO COM 254687106 752 5,486 SH OTR 19 4,334 0 1,152
DISNEY WALT CO COM 254687106 252 1,840 SH DFND 29 1,840 0 0
DISNEY WALT CO COM 254687106 240 1,748 SH DFND 25 1,748 0 0
DISNEY WALT CO COM 254687106 126,280 920,680 SH SOLE 920,680 0 0
CERUS CORP COM 157085101 20 3,614 SH DFND 21 3,614 0 0
CERUS CORP COM 157085101 5 917 SH DFND 3 917 0 0
CERUS CORP COM 157085101 0 82 SH DFND 5 82 0 0
CERUS CORP COM 157085101 57 10,335 SH SOLE 10,335 0 0
CEVA INC COM 157210105 3 80 SH DFND 3 80 0 0
CEVA INC COM 157210105 56 1,385 SH SOLE 1,385 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 32 1,298 SH DFND 15 1,298 0 0
CHAMPIONX CORPORATION COM 15872M104 27 1,089 SH DFND 21 1,089 0 0
CHAMPIONX CORPORATION COM 15872M104 5,917 241,719 SH DFND 3 238,091 0 3,628
CHAMPIONX CORPORATION COM 15872M104 6 256 SH DFND 5 0 256 0
CHAMPIONX CORPORATION COM 15872M104 20 806 SH DFND 19 806 0 0
CHAMPIONX CORPORATION COM 15872M104 6 236 SH SOLE 236 0 0
CHANGE HEALTHCARE INC COM 15912K100 22 987 SH DFND 15 987 0 0
CHANGE HEALTHCARE INC COM 15912K100 26 1,197 SH DFND 21 1,197 0 0
CHANGE HEALTHCARE INC COM 15912K100 49 2,258 SH DFND 24 0 0 2,258
CHANGE HEALTHCARE INC COM 15912K100 4,083 187,273 SH DFND 3 184,423 0 2,850
CHANGE HEALTHCARE INC COM 15912K100 790 36,250 SH DFND 5 9 36,241 0
CHANGE HEALTHCARE INC COM 15912K100 244 11,186 SH SOLE 11,186 0 0
CHANNELADVISOR CORP COM 159179100 24 1,437 SH DFND 15 1,437 0 0
CHANNELADVISOR CORP COM 159179100 30 1,813 SH SOLE 1,813 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 212 21,050 SH DFND 2 21,050 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 78 SH DFND 15 78 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,113 55,997 SH DFND 3 55,298 0 699
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 517 26,023 SH DFND 5 26,022 1 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30 1,509 SH DFND 8 1,509 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,257 63,231 SH DFND 19 63,231 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 7,611 SH SOLE 7,611 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,045 7,200 SH DFND 1 7,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 315 1,108 SH DFND 15 1,108 0 0
CHARLES RIV LABS INTL INC COM 159864107 120,505 424,359 SH DFND 21 415,699 0 8,660
CHARLES RIV LABS INTL INC COM 159864107 27,183 95,724 SH DFND 3 94,676 0 1,048
CHARLES RIV LABS INTL INC COM 159864107 6,019 21,195 SH DFND 5 1,923 19,272 0
CHARLES RIV LABS INTL INC COM 159864107 181 636 SH DFND 8 636 0 0
CHARLES RIV LABS INTL INC COM 159864107 59,529 209,632 SH DFND 19 209,622 0 10
CHARLES RIV LABS INTL INC COM 159864107 97 341 SH OTR 19 341 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,698 16,544 SH SOLE 16,544 0 0
CHART INDS INC COM 16115Q308 22 126 SH DFND 15 126 0 0
BASSETT FURNITURE INDS INC COM 070203104 18 1,100 SH DFND 3 1,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 131 7,900 SH DFND 4 0 7,900 0
BASSETT FURNITURE INDS INC COM 070203104 9 566 SH SOLE 566 0 0
BATH & BODY WORKS INC COM 070830104 10,561 220,931 SH DFND 1 220,931 0 0
BATH & BODY WORKS INC COM 070830104 56 1,166 SH DFND 15 1,166 0 0
BATH & BODY WORKS INC COM 070830104 91 1,900 SH DFND 21 1,900 0 0
BATH & BODY WORKS INC COM 070830104 517 10,818 SH DFND 3 9,016 0 1,802
BATH & BODY WORKS INC COM 070830104 58 1,219 SH DFND 5 1,219 0 0
BATH & BODY WORKS INC COM 070830104 20 425 SH DFND 8 425 0 0
BATH & BODY WORKS INC COM 070830104 698 14,598 SH SOLE 14,598 0 0
BATTALION OIL CORP COM 07134L107 2 93 SH DFND 2 93 0 0
BATTALION OIL CORP COM 07134L107 62 3,319 SH SOLE 3,319 0 0
BAUSCH HEALTH COS INC COM 071734107 57,407 2,512,359 SH DFND 1 2,512,359 0 0
BAUSCH HEALTH COS INC COM 071734107 20 869 SH DFND 15 869 0 0
BAUSCH HEALTH COS INC COM 071734107 23 1,000 SH DFND 21 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 5,812 254,354 SH DFND 3 251,863 0 2,491
BAUSCH HEALTH COS INC COM 071734107 7,288 318,937 SH DFND 5 289,202 29,735 0
BAUSCH HEALTH COS INC COM 071734107 2,514 110,000 SH Call DFND 5 110,000 0 0
BAUSCH HEALTH COS INC COM 071734107 6,170 270,000 SH Put DFND 5 270,000 0 0
BAUSCH HEALTH COS INC COM 071734107 9 398 SH DFND 7 0 398 0
BAUSCH HEALTH COS INC COM 071734107 109 4,765 SH DFND 8 4,765 0 0
BAUSCH HEALTH COS INC COM 071734107 20 896 SH DFND 19 896 0 0
BAUSCH HEALTH COS INC COM 071734107 15,012 656,995 SH SOLE 656,995 0 0
BAXTER INTL INC COM 071813109 35,637 459,600 SH DFND 1 459,600 0 0
BAXTER INTL INC COM 071813109 364 4,697 SH DFND 15 4,697 0 0
BAXTER INTL INC COM 071813109 1,152 14,860 SH DFND 21 14,860 0 0
BAXTER INTL INC COM 071813109 47 612 SH DFND 24 0 0 612
BAXTER INTL INC COM 071813109 30,270 390,374 SH DFND 3 365,184 0 25,190
BAXTER INTL INC COM 071813109 6,508 83,931 SH DFND 5 60,227 23,704 0
BAXTER INTL INC COM 071813109 179 2,310 SH DFND 19 2,310 0 0
BAXTER INTL INC COM 071813109 14,986 193,274 SH SOLE 193,274 0 0
BAYCOM CORP COM 07272M107 8 366 SH DFND 2 366 0 0
BAYCOM CORP COM 07272M107 115 5,300 SH DFND 4 0 5,300 0
THE BEACHBODY COMPANY INC COM CL A 073463101 10 4,192 SH DFND 2 4,192 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 7 3,295 SH DFND 19 3,295 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 99 SH DFND 15 99 0 0
BEACON ROOFING SUPPLY INC COM 073685109 45 757 SH DFND 3 729 0 28
BEACON ROOFING SUPPLY INC COM 073685109 31,162 525,680 SH DFND 4 0 74,470 451,210
ALTERYX INC COM CL A 02156B103 450 6,288 SH DFND 3 6,288 0 0
ALTERYX INC COM CL A 02156B103 2,857 39,939 SH DFND 5 39,849 90 0
ALTERYX INC COM CL A 02156B103 9 119 SH DFND 8 119 0 0
ALTERYX INC COM CL A 02156B103 50 700 SH DFND 19 700 0 0
ALTERYX INC COM CL A 02156B103 22,763 318,226 SH SOLE 318,226 0 0
ALTICE USA INC CL A 02156K103 4,811 385,460 SH DFND 1 385,460 0 0
ALTICE USA INC CL A 02156K103 5 397 SH DFND 15 397 0 0
ALTICE USA INC CL A 02156K103 1 42 SH DFND 21 42 0 0
ALTICE USA INC CL A 02156K103 124 9,968 SH DFND 3 9,968 0 0
ALTICE USA INC CL A 02156K103 16 1,253 SH DFND 5 985 268 0
ALTICE USA INC CL A 02156K103 138 11,082 SH SOLE 11,082 0 0
ATERIAN INC COM 02156U101 4 1,595 SH SOLE 1,595 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 8 770 SH DFND 2 770 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 8 203 SH DFND 15 203 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 78 SH DFND 21 78 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,200 30,832 SH DFND 3 30,331 0 501
ALTRA INDL MOTION CORP COM 02208R106 16,014 411,364 SH DFND 4 0 58,280 353,084
ALTRA INDL MOTION CORP COM 02208R106 2 63 SH DFND 8 63 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,692 43,460 SH DFND 32;4 0 43,460 0
ALTRA INDL MOTION CORP COM 02208R106 155 3,982 SH SOLE 3,982 0 0
ALTRIA GROUP INC COM 02209S103 10 200 SH DFND 200 0 0
ALTRIA GROUP INC COM 02209S103 110,097 2,107,123 SH DFND 1 2,107,123 0 0
ALTRIA GROUP INC COM 02209S103 3,357 64,247 SH DFND 15 64,247 0 0
ALTRIA GROUP INC COM 02209S103 158,302 3,029,710 SH DFND 21 2,969,144 0 60,566
ALTRIA GROUP INC COM 02209S103 94 1,795 SH DFND 24 0 0 1,795
ALTRIA GROUP INC COM 02209S103 140,710 2,693,008 SH DFND 3 2,518,936 0 174,072
ALTRIA GROUP INC COM 02209S103 52 1,000 SH Put DFND 3 1,000 0 0
ALTRIA GROUP INC COM 02209S103 57,552 1,101,473 SH DFND 5 1,085,103 16,370 0
ALTRIA GROUP INC COM 02209S103 70 1,345 SH DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 3,835 73,403 SH DFND 8 73,403 0 0
ALTRIA GROUP INC COM 02209S103 32,794 627,645 SH DFND 19 627,530 0 115
ALTRIA GROUP INC COM 02209S103 269 5,151 SH OTR 19 5,151 0 0
ALTRIA GROUP INC COM 02209S103 418 8,001 SH DFND 29 8,001 0 0
ALTRIA GROUP INC COM 02209S103 34,129 653,180 SH SOLE 653,180 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 149 2,288 SH DFND 3 2,288 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13 200 SH SOLE 200 0 0
ALTUS POWER INC COM CL A 02217A102 46 6,172 SH DFND 2 6,172 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 200 SH DFND 3 200 0 0
DISNEY WALT CO COM 254687106 25,745 187,700 SH Call SOLE 187,700 0 0
DISNEY WALT CO COM 254687106 49,158 358,400 SH Put SOLE 358,400 0 0
DISCOVER FINL SVCS COM 254709108 42,017 381,317 SH DFND 1 381,317 0 0
DISCOVER FINL SVCS COM 254709108 440 3,994 SH DFND 15 3,994 0 0
DISCOVER FINL SVCS COM 254709108 449 4,079 SH DFND 21 4,079 0 0
DISCOVER FINL SVCS COM 254709108 27,626 250,711 SH DFND 3 243,749 0 6,962
DISCOVER FINL SVCS COM 254709108 14,244 129,267 SH DFND 5 60,804 68,463 0
DISCOVER FINL SVCS COM 254709108 511 4,641 SH DFND 7 0 4,641 0
DISCOVER FINL SVCS COM 254709108 95 861 SH DFND 8 75 786 0
DISCOVER FINL SVCS COM 254709108 11 98 SH DFND 19 98 0 0
DISCOVER FINL SVCS COM 254709108 38,198 346,652 SH SOLE 346,652 0 0
DISCOVERY INC COM SER A 25470F104 39 1,565 SH DFND 15 1,565 0 0
DISCOVERY INC COM SER A 25470F104 25 984 SH DFND 21 984 0 0
DISCOVERY INC COM SER A 25470F104 7,868 315,714 SH DFND 3 301,042 0 14,672
DISCOVERY INC COM SER A 25470F104 122 4,900 SH Put DFND 3 4,900 0 0
DISCOVERY INC COM SER A 25470F104 10,296 413,149 SH DFND 5 332,095 81,054 0
DISCOVERY INC COM SER A 25470F104 62 2,496 SH DFND 8 2,496 0 0
DISCOVERY INC COM SER A 25470F104 9 360 SH DFND 19 360 0 0
DISCOVERY INC COM SER A 25470F104 2,160 86,658 SH SOLE 86,658 0 0
DISCOVERY INC COM SER A 25470F104 7,476 300,000 SH Put SOLE 300,000 0 0
DISCOVERY INC COM SER C 25470F302 131 5,232 SH DFND 15 5,232 0 0
DISCOVERY INC COM SER C 25470F302 46 1,827 SH DFND 21 1,827 0 0
DISCOVERY INC COM SER C 25470F302 11,878 475,689 SH DFND 3 401,421 0 74,268
DISCOVERY INC COM SER C 25470F302 27,796 1,113,160 SH DFND 5 1,113,160 0 0
DISCOVERY INC COM SER C 25470F302 3,046 121,990 SH DFND 8 121,990 0 0
DISCOVERY INC COM SER C 25470F302 1 60 SH DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 2,755 110,322 SH SOLE 110,322 0 0
DISH NETWORK CORPORATION CL A 25470M109 12 367 SH DFND 15 367 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 37 SH DFND 21 37 0 0
DISH NETWORK CORPORATION CL A 25470M109 398 12,565 SH DFND 3 11,872 0 693
DISH NETWORK CORPORATION CL A 25470M109 238 7,534 SH DFND 5 7,534 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 44 SH DFND 19 44 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,859 90,323 SH SOLE 90,323 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 2.375% 3/1 25470MAD1 14,025 15,000,000 PRN SOLE 15,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 15,395 15,870,000 PRN DFND 6 15,870,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 46 34,110 SH DFND 5 29,110 5,000 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6 103 SH DFND 21 103 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 100 SH DFND 21 100 0 0
CHART INDS INC COM 16115Q308 92 534 SH DFND 2 534 0 0
CHART INDS INC COM 16115Q308 57 333 SH DFND 21 333 0 0
CHART INDS INC COM 16115Q308 1,680 9,782 SH DFND 3 9,691 0 91
CHART INDS INC COM 16115Q308 48 281 SH DFND 5 0 281 0
CHART INDS INC COM 16115Q308 346 2,016 SH SOLE 2,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84,762 155,379 SH DFND 1 155,379 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 280 514 SH DFND 15 514 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 931 1,706 SH DFND 2 1,706 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 486 891 SH DFND 21 891 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 560 SH DFND 24 0 0 560
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,163 14,963 SH DFND 3 14,664 0 299
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,448 13,653 SH DFND 5 1,009 12,644 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 284 521 SH DFND 7 0 521 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 115 SH DFND 8 14 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 196 359 SH DFND 19 359 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,998 20,160 SH SOLE 20,160 0 0
CHASE CORP COM 16150R104 0 1 SH DFND 15 1 0 0
CHASE CORP COM 16150R104 105 1,210 SH DFND 21 1,210 0 0
CHASE CORP COM 16150R104 644 7,408 SH DFND 3 6,967 0 441
CHASE CORP COM 16150R104 382 4,400 SH DFND 5 0 4,400 0
CHASE CORP COM 16150R104 40 456 SH SOLE 456 0 0
CHATHAM LODGING TR COM 16208T102 12 856 SH DFND 3 856 0 0
CHATHAM LODGING TR COM 16208T102 41 2,939 SH SOLE 2,939 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 4 2,297 SH DFND 2 2,297 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 372 210,000 SH DFND 21 210,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 800 SH DFND 3 800 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 29 16,350 SH DFND 8 16,350 0 0
CHEESECAKE FACTORY INC COM 163072101 4 111 SH DFND 15 111 0 0
CHEESECAKE FACTORY INC COM 163072101 13 319 SH DFND 21 319 0 0
CHEESECAKE FACTORY INC COM 163072101 224 5,633 SH DFND 3 5,633 0 0
CHEESECAKE FACTORY INC COM 163072101 1,288 32,375 SH DFND 5 6,217 26,158 0
CHEESECAKE FACTORY INC COM 163072101 52 1,300 SH DFND 8 1,300 0 0
CHEESECAKE FACTORY INC COM 163072101 21 520 SH DFND 19 520 0 0
CHEESECAKE FACTORY INC COM 163072101 122 3,067 SH SOLE 3,067 0 0
CHEETAH MOBILE INC ADR 163075104 1 1,445 SH DFND 2 1,445 0 0
CHEFS WHSE INC COM 163086101 0 15 SH DFND 15 15 0 0
CHEFS WHSE INC COM 163086101 9 287 SH DFND 21 287 0 0
CHEFS WHSE INC COM 163086101 3 80 SH DFND 3 80 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,319 55,990 SH DFND 32;4 0 55,990 0
BEACON ROOFING SUPPLY INC COM 073685109 203 3,430 SH SOLE 3,430 0 0
BEAM GLOBAL COM 07373B109 65 3,170 SH DFND 3,170 0 0
BEAM GLOBAL COM 07373B109 20 1,000 SH DFND 15 1,000 0 0
BEAM GLOBAL COM 07373B109 102 5,000 SH DFND 3 4,700 0 300
BEAM GLOBAL COM 07373B109 6 300 SH DFND 5 300 0 0
BEAM GLOBAL COM 07373B109 11 541 SH SOLE 541 0 0
BEAM THERAPEUTICS INC COM 07373V105 11 189 SH DFND 14 189 0 0
BEAM THERAPEUTICS INC COM 07373V105 111 1,936 SH DFND 3 1,766 0 170
BEAM THERAPEUTICS INC COM 07373V105 722 12,603 SH DFND 5 12,603 0 0
BEAM THERAPEUTICS INC COM 07373V105 284 4,963 SH DFND 8 4,963 0 0
BEAM THERAPEUTICS INC COM 07373V105 5 95 SH SOLE 95 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 81 8,000 SH DFND 2 8,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 53 3,500 SH DFND 3 3,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 435 28,600 SH DFND 4 0 28,600 0
BEAZER HOMES USA INC COM NEW 07556Q881 27 1,799 SH SOLE 1,799 0 0
BECTON DICKINSON & CO COM 075887109 306 1,150 SH DFND 1,150 0 0
BECTON DICKINSON & CO COM 075887109 1,113 4,185 SH DFND 15 4,185 0 0
BECTON DICKINSON & CO COM 075887109 56,375 211,937 SH DFND 21 209,334 0 2,603
BECTON DICKINSON & CO COM 075887109 131 492 SH DFND 24 0 0 492
BECTON DICKINSON & CO COM 075887109 49,514 186,143 SH DFND 3 177,570 0 8,573
BECTON DICKINSON & CO COM 075887109 96,717 363,599 SH DFND 5 187,158 176,441 0
BECTON DICKINSON & CO COM 075887109 3,618 13,602 SH DFND 7 0 13,602 0
BECTON DICKINSON & CO COM 075887109 3,423 12,869 SH DFND 8 12,553 316 0
BECTON DICKINSON & CO COM 075887109 11 41 SH DFND 9 41 0 0
BECTON DICKINSON & CO COM 075887109 30,590 115,000 SH DFND 19 114,995 0 5
BECTON DICKINSON & CO COM 075887109 348 1,309 SH OTR 19 1,309 0 0
BECTON DICKINSON & CO COM 075887109 11,834 44,487 SH SOLE 44,487 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1 19 PRN DFND 15 19 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 15 293 PRN DFND 2 293 0 0
BED BATH & BEYOND INC COM 075896100 1 60 SH DFND 21 60 0 0
BED BATH & BEYOND INC COM 075896100 115 5,125 SH DFND 3 5,125 0 0
BED BATH & BEYOND INC COM 075896100 2 89 SH DFND 5 12 77 0
BED BATH & BEYOND INC COM 075896100 243 10,774 SH SOLE 10,774 0 0
BEIGENE LTD SPONSORED ADR 07725L102 32 169 SH DFND 14 169 0 0
BEIGENE LTD SPONSORED ADR 07725L102 99 524 SH DFND 15 524 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 6 SH DFND 21 6 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,910 31,334 SH DFND 3 30,425 0 909
BEIGENE LTD SPONSORED ADR 07725L102 7,604 40,319 SH DFND 5 10 40,309 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 50 3,439 SH DFND 5 3,439 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 19 SH DFND 3 19 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 155 8,600 SH DFND 4 0 8,600 0
AMALGAMATED FINANCIAL CORP COM 022671101 15 838 SH SOLE 838 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 186 56,562 SH DFND 21 56,562 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,500 SH DFND 3 1,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 18 5,420 SH DFND 5 5,420 0 0
AMAZON COM INC COM 023135106 1,711 525 SH DFND 525 0 0
AMAZON COM INC COM 023135106 761,694 233,652 SH DFND 1 233,652 0 0
AMAZON COM INC COM 023135106 75 23 SH DFND 14 23 0 0
AMAZON COM INC COM 023135106 26,898 8,251 SH DFND 15 8,251 0 0
AMAZON COM INC COM 023135106 252,385 77,420 SH DFND 11 77,420 0 0
AMAZON COM INC COM 023135106 11,583 3,553 SH DFND 2 3,553 0 0
AMAZON COM INC COM 023135106 294,435 90,319 SH DFND 21 87,763 0 2,556
AMAZON COM INC COM 023135106 140,116 42,981 SH DFND 24 14,462 0 28,519
AMAZON COM INC COM 023135106 1,567,169 480,734 SH DFND 3 460,907 0 19,827
AMAZON COM INC COM 023135106 1,496,500 459,056 SH DFND 5 425,248 33,808 0
AMAZON COM INC COM 023135106 42,399 13,006 SH DFND 7 0 13,006 0
AMAZON COM INC COM 023135106 46,875 14,379 SH DFND 8 12,307 2,072 0
AMAZON COM INC COM 023135106 130 40 SH DFND 9 40 0 0
AMAZON COM INC COM 023135106 124,002 38,038 SH DFND 19 38,021 0 17
AMAZON COM INC COM 023135106 890 273 SH OTR 19 229 0 44
AMAZON COM INC COM 023135106 4,688 1,438 SH DFND 29 1,438 0 0
AMAZON COM INC COM 023135106 9,314 2,857 SH DFND 18 2,857 0 0
AMAZON COM INC COM 023135106 287 88 SH DFND 25 88 0 0
AMAZON COM INC COM 023135106 1,055,862 323,889 SH DFND 16 323,889 0 0
AMAZON COM INC COM 023135106 877,341 269,127 SH SOLE 269,127 0 0
AMAZON COM INC COM 023135106 65,199 20,000 SH Call SOLE 20,000 0 0
AMAZON COM INC COM 023135106 424,771 130,300 SH Put SOLE 130,300 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 674 SH DFND 3 674 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7 632 SH DFND 3 532 0 100
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BILIBILI INC SPONS ADS REP Z 090040106 6 242 SH DFND 1 242 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 49 SH DFND 15 49 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 50 SH DFND 21 50 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,734 67,798 SH DFND 3 67,798 0 0
BILIBILI INC SPONS ADS REP Z 090040106 28 1,100 SH DFND 5 1,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 62 2,406 SH SOLE 2,406 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 7,828 7,575,000 PRN DFND 6 7,575,000 0 0
BILL COM HLDGS INC COM 090043100 2,024 8,925 SH DFND 1 8,925 0 0
BILL COM HLDGS INC COM 090043100 38 168 SH DFND 15 168 0 0
BILL COM HLDGS INC COM 090043100 243 1,072 SH DFND 21 1,072 0 0
BILL COM HLDGS INC COM 090043100 572 2,521 SH DFND 3 2,484 0 37
BILL COM HLDGS INC COM 090043100 6,039 26,630 SH SOLE 26,630 0 0
BIO RAD LABS INC CL A 090572207 135 240 SH DFND 15 240 0 0
BIO RAD LABS INC CL A 090572207 357 634 SH DFND 21 613 0 21
BIO RAD LABS INC CL A 090572207 16,226 28,808 SH DFND 3 28,299 0 509
BIO RAD LABS INC CL A 090572207 10,568 18,763 SH DFND 5 45 18,718 0
AMERICAN EXPRESS CO COM 025816109 370 1,980 SH OTR 19 1,980 0 0
AMERICAN EXPRESS CO COM 025816109 26,709 142,830 SH SOLE 142,830 0 0
AMERICAN EXPRESS CO COM 025816109 11,781 63,000 SH Call SOLE 63,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,436 77,200 SH Put SOLE 77,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 47 322 SH DFND 15 322 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 601 4,128 SH DFND 2 4,128 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 321 2,205 SH DFND 21 2,205 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,358 9,329 SH DFND 3 9,329 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 979 6,720 SH DFND 4 0 3,670 3,050
AMERICAN FINL GROUP INC OHIO COM 025932104 797 5,471 SH DFND 5 358 5,113 0
AMERICAN FINL GROUP INC OHIO COM 025932104 968 6,647 SH DFND 19 6,647 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 33 225 SH OTR 19 225 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 9 SH SOLE 9 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 108 13,672 SH DFND 21 13,672 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 54 6,841 SH DFND 3 5,811 0 1,030
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 60 7,630 SH SOLE 7,630 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 96 SH DFND 15 96 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 876 21,895 SH DFND 2 21,895 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 38 938 SH DFND 21 938 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,253 131,230 SH DFND 3 130,005 0 1,225
AMERICAN HOMES 4 RENT CL A 02665T306 790 19,728 SH DFND 5 11,215 8,513 0
AMERICAN HOMES 4 RENT CL A 02665T306 155 3,860 SH DFND 19 3,860 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 542 13,551 SH SOLE 13,551 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,065 431,178 SH DFND 1 431,178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 145 2,314 SH DFND 15 2,314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 175 2,782 SH DFND 21 2,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,865 619,168 SH DFND 3 605,559 0 13,609
AMERICAN INTL GROUP INC COM NEW 026874784 45,186 719,867 SH DFND 5 666,488 53,379 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,216 51,233 SH DFND 7 0 51,233 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,650 26,285 SH DFND 8 23,065 3,220 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 132 SH DFND 9 132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 108 1,718 SH DFND 19 1,718 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,342 228,487 SH SOLE 228,487 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 33 175 SH DFND 21 175 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 166 880 SH DFND 3 880 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 86 454 SH SOLE 454 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 264 7,000 SH DFND 4 0 7,000 0
AMERICAN NATL BANKSHARES INC COM 027745108 24 642 SH SOLE 642 0 0
CHUYS HLDGS INC COM 171604101 170 6,289 SH DFND 3 6,254 0 35
CHUYS HLDGS INC COM 171604101 113 4,200 SH DFND 4 0 4,200 0
CHUYS HLDGS INC COM 171604101 9 330 SH DFND 5 0 330 0
CHUYS HLDGS INC COM 171604101 19 709 SH OTR 19 0 0 709
CHUYS HLDGS INC COM 171604101 33 1,223 SH SOLE 1,223 0 0
CIENA CORP COM NEW 171779309 5,241 86,450 SH DFND 1 86,450 0 0
CIENA CORP COM NEW 171779309 88 1,446 SH DFND 15 1,446 0 0
CIENA CORP COM NEW 171779309 227 3,737 SH DFND 2 3,737 0 0
CIENA CORP COM NEW 171779309 140 2,307 SH DFND 21 2,307 0 0
CIENA CORP COM NEW 171779309 253 4,179 SH DFND 24 0 0 4,179
CIENA CORP COM NEW 171779309 6,100 100,604 SH DFND 3 98,939 0 1,665
CIENA CORP COM NEW 171779309 171 2,820 SH DFND 5 2,820 0 0
CIENA CORP COM NEW 171779309 93 1,529 SH DFND 8 1,529 0 0
CIENA CORP COM NEW 171779309 2 28 SH SOLE 28 0 0
CINCINNATI FINL CORP COM 172062101 350 2,577 SH DFND 15 2,577 0 0
CINCINNATI FINL CORP COM 172062101 211,434 1,555,122 SH DFND 21 1,521,461 0 33,661
CINCINNATI FINL CORP COM 172062101 43,789 322,075 SH DFND 3 315,803 0 6,272
CINCINNATI FINL CORP COM 172062101 17,130 125,991 SH DFND 5 495 125,496 0
CINCINNATI FINL CORP COM 172062101 60 440 SH DFND 8 440 0 0
CINCINNATI FINL CORP COM 172062101 40,556 298,294 SH DFND 19 298,244 0 50
CINCINNATI FINL CORP COM 172062101 299 2,199 SH OTR 19 2,199 0 0
CINCINNATI FINL CORP COM 172062101 3,819 28,092 SH SOLE 28,092 0 0
CINEDIGM CORP COM NEW 172406209 2 1,893 SH DFND 5 1,893 0 0
CINEDIGM CORP COM NEW 172406209 10 12,760 SH DFND 19 12,760 0 0
CINCOR PHARMA INC COM 17240Y109 5 300 SH DFND 2 300 0 0
CINCOR PHARMA INC COM 17240Y109 13 713 SH SOLE 713 0 0
CINEMARK HLDGS INC COM 17243V102 11 625 SH DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102 2,327 134,680 SH DFND 3 134,249 0 431
CINEMARK HLDGS INC COM 17243V102 23 1,303 SH DFND 5 1,303 0 0
CINEMARK HLDGS INC COM 17243V102 12,843 743,209 SH SOLE 743,209 0 0
CIPHER MINING INC COM 17253J106 11 3,039 SH DFND 2 3,039 0 0
CION INVT CORP COM 17259U204 162 10,934 SH DFND 21 10,934 0 0
CION INVT CORP COM 17259U204 7 503 SH DFND 3 503 0 0
CIRCOR INTL INC COM 17273K109 30 1,131 SH SOLE 1,131 0 0
CIRRUS LOGIC INC COM 172755100 318 3,751 SH DFND 2 3,751 0 0
CIRRUS LOGIC INC COM 172755100 37 433 SH DFND 21 433 0 0
CIRRUS LOGIC INC COM 172755100 26 307 SH DFND 3 307 0 0
CIRRUS LOGIC INC COM 172755100 57 670 SH DFND 5 670 0 0
CISCO SYS INC COM 17275R102 122 2,195 SH DFND 2,195 0 0
DOW INC COM 260557103 1,373 21,552 SH DFND 19 21,552 0 0
DOW INC COM 260557103 12,883 202,177 SH SOLE 202,177 0 0
DRAGANFLY INC. COM NEW 26142Q205 2 700 SH DFND 5 0 700 0
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH DFND 8 200 0 0
DRAFTKINGS INC COM CL A 26142R104 76 3,897 SH DFND 15 3,897 0 0
DRAFTKINGS INC COM CL A 26142R104 6 330 SH DFND 21 330 0 0
DRAFTKINGS INC COM CL A 26142R104 5,020 257,813 SH DFND 3 251,384 0 6,429
DRAFTKINGS INC COM CL A 26142R104 2,482 127,494 SH DFND 5 127,386 108 0
DRAFTKINGS INC COM CL A 26142R104 39 2,000 SH Call DFND 5 2,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1 41 SH DFND 7 0 41 0
DRAFTKINGS INC COM CL A 26142R104 73 3,770 SH DFND 8 3,770 0 0
DRAFTKINGS INC COM CL A 26142R104 31 1,580 SH DFND 19 1,580 0 0
DRAFTKINGS INC COM CL A 26142R104 1,947 100,000 SH Put SOLE 100,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 1,634 SH DFND 3 1,634 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 1,041 SH DFND 5 1,041 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 19 1,092 SH DFND 2 1,092 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 17 1,000 SH DFND 3 1,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 18 1,051 SH DFND 5 1,051 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 87 5,100 SH DFND 8 5,100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 73 4,292 SH DFND 19 4,292 0 0
DRIL-QUIP INC COM 262037104 20 533 SH DFND 15 533 0 0
DRIL-QUIP INC COM 262037104 1 25 SH DFND 3 25 0 0
DRIL-QUIP INC COM 262037104 2 57 SH DFND 5 57 0 0
DRIL-QUIP INC COM 262037104 3 89 SH DFND 19 89 0 0
DRIL-QUIP INC COM 262037104 81 2,158 SH SOLE 2,158 0 0
DRIVE SHACK INC COM 262077100 0 250 SH DFND 5 250 0 0
DRIVE SHACK INC COM 262077100 8 5,077 SH SOLE 5,077 0 0
DROPBOX INC CL A 26210C104 8,405 361,519 SH DFND 1 361,519 0 0
DROPBOX INC CL A 26210C104 19 801 SH DFND 15 801 0 0
DROPBOX INC CL A 26210C104 11 477 SH DFND 21 477 0 0
DROPBOX INC CL A 26210C104 16 700 SH DFND 24 0 0 700
DROPBOX INC CL A 26210C104 3,039 130,692 SH DFND 3 124,936 0 5,756
DROPBOX INC CL A 26210C104 1,254 53,941 SH DFND 5 53,938 3 0
DROPBOX INC CL A 26210C104 10 432 SH DFND 8 432 0 0
DROPBOX INC CL A 26210C104 11,884 511,139 SH SOLE 511,139 0 0
DROPBOX INC CL A 26210C104 698 30,000 SH Put SOLE 30,000 0 0
DROPBOX INC NOTE 26210CAC8 15,161 16,250,000 PRN DFND 6 16,250,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 31 1,185 SH DFND 3 1,185 0 0
BIO RAD LABS INC CL A 090572207 4,544 8,067 SH SOLE 8,067 0 0
BIO-PATH HLDGS INC COM 09057N300 0 20 SH DFND 5 20 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 623 38,287 SH DFND 3 38,287 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 36 2,230 SH DFND 5 2,230 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 180 11,062 SH SOLE 11,062 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 268 SH DFND 15 268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 756 SH DFND 21 756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,524 110,561 SH DFND 3 105,404 0 5,157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,401 18,168 SH DFND 5 17,773 395 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,800 23,345 SH SOLE 23,345 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 28,925 28,939,000 PRN DFND 6 28,939,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,375 2,376,000 PRN SOLE 2,376,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 64 SH DFND 15 64 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 758 33,369 SH DFND 3 32,560 0 809
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 224 SH DFND 5 224 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 15 645 SH SOLE 645 0 0
BIOGEN INC COM 09062X103 6,493 30,832 SH DFND 1 30,832 0 0
BIOGEN INC COM 09062X103 35 167 SH DFND 14 167 0 0
BIOGEN INC COM 09062X103 361 1,716 SH DFND 15 1,716 0 0
BIOGEN INC COM 09062X103 240 1,138 SH DFND 21 1,138 0 0
BIOGEN INC COM 09062X103 21 100 SH DFND 24 0 0 100
BIOGEN INC COM 09062X103 32,607 154,831 SH DFND 3 152,529 0 2,302
BIOGEN INC COM 09062X103 400 1,900 SH Put DFND 3 1,900 0 0
BIOGEN INC COM 09062X103 4,306 20,446 SH DFND 5 2,495 17,951 0
BIOGEN INC COM 09062X103 52 247 SH DFND 8 247 0 0
BIOGEN INC COM 09062X103 54 256 SH DFND 19 256 0 0
BIOGEN INC COM 09062X103 11,065 52,538 SH SOLE 52,538 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 13 SH DFND 3 13 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 3 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 5 2,000 SH DFND 3 2,000 0 0
BIOCEPT INC COM 09072V501 8 3,487 SH DFND 19 3,487 0 0
BIO-TECHNE CORP COM 09073M104 23,746 54,836 SH DFND 1 54,836 0 0
BIO-TECHNE CORP COM 09073M104 24 55 SH DFND 15 55 0 0
BIO-TECHNE CORP COM 09073M104 21,445 49,522 SH DFND 21 46,642 0 2,880
BIO-TECHNE CORP COM 09073M104 20,029 46,252 SH DFND 3 45,385 0 867
BIO-TECHNE CORP COM 09073M104 2,529 5,840 SH DFND 4 0 5,840 0
BIO-TECHNE CORP COM 09073M104 17 39 SH DFND 5 39 0 0
BIO-TECHNE CORP COM 09073M104 3 7 SH DFND 8 7 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 367 SH DFND 3 367 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 84 6,400 SH DFND 4 0 6,400 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11 875 SH SOLE 875 0 0
AMERICAN PUB ED INC COM 02913V103 151 7,100 SH DFND 4 0 7,100 0
AMERICAN PUB ED INC COM 02913V103 18 832 SH OTR 19 0 0 832
AMERICAN PUB ED INC COM 02913V103 24 1,144 SH SOLE 1,144 0 0
AMER SOFTWARE INC CL A 029683109 2 83 SH DFND 15 83 0 0
AMER SOFTWARE INC CL A 029683109 24 1,150 SH DFND 21 1,150 0 0
AMER SOFTWARE INC CL A 029683109 356 17,067 SH DFND 3 16,734 0 333
AMER SOFTWARE INC CL A 029683109 11 538 SH DFND 5 0 538 0
AMER SOFTWARE INC CL A 029683109 40 1,932 SH SOLE 1,932 0 0
AMER STATES WTR CO COM 029899101 301 3,378 SH DFND 1 3,378 0 0
AMER STATES WTR CO COM 029899101 7 80 SH DFND 15 80 0 0
AMER STATES WTR CO COM 029899101 68 761 SH DFND 21 761 0 0
AMER STATES WTR CO COM 029899101 938 10,534 SH DFND 3 9,498 0 1,036
AMER STATES WTR CO COM 029899101 31 350 SH DFND 5 350 0 0
AMER STATES WTR CO COM 029899101 409 4,599 SH DFND 19 4,599 0 0
AMER STATES WTR CO COM 029899101 202 2,266 SH SOLE 2,266 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 120 SH DFND 15 120 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 364 47,821 SH DFND 3 47,821 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 410 SH DFND 5 410 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13 1,697 SH SOLE 1,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,706 134,170 SH DFND 1 134,170 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161 642 SH DFND 14 642 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,555 6,190 SH DFND 15 6,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,776 15,030 SH DFND 2 15,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,489 9,909 SH DFND 21 9,909 0 0
AMERICAN TOWER CORP NEW COM 03027X100 131,159 522,090 SH DFND 3 506,853 0 15,237
AMERICAN TOWER CORP NEW COM 03027X100 50 200 SH Put DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,695 177,913 SH DFND 5 87,208 90,705 0
AMERICAN TOWER CORP NEW COM 03027X100 98 392 SH DFND 7 0 392 0
AMERICAN TOWER CORP NEW COM 03027X100 1,476 5,876 SH DFND 8 5,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100 595 2,370 SH DFND 19 2,370 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,569 149,546 SH SOLE 149,546 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,613 133,800 SH Call SOLE 133,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,566 54,000 SH Put SOLE 54,000 0 0
AMERICAN VANGUARD CORP COM 030371108 5 250 SH DFND 3 250 0 0
AMERICAN VANGUARD CORP COM 030371108 797 39,240 SH DFND 4 0 39,240 0
CISCO SYS INC COM 17275R102 355,734 6,379,742 SH DFND 1 6,379,742 0 0
CISCO SYS INC COM 17275R102 56 1,000 SH DFND 14 1,000 0 0
CISCO SYS INC COM 17275R102 8,597 154,173 SH DFND 15 154,173 0 0
CISCO SYS INC COM 17275R102 1,323 23,724 SH DFND 2 23,724 0 0
CISCO SYS INC COM 17275R102 143,433 2,572,336 SH DFND 21 2,484,276 0 88,060
CISCO SYS INC COM 17275R102 251 4,500 SH DFND 24 0 0 4,500
CISCO SYS INC COM 17275R102 598,043 10,725,310 SH DFND 3 10,023,999 0 701,311
CISCO SYS INC COM 17275R102 480,997 8,626,198 SH DFND 5 7,025,501 1,600,697 0
CISCO SYS INC COM 17275R102 9,612 172,375 SH DFND 7 0 172,375 0
CISCO SYS INC COM 17275R102 13,761 246,791 SH DFND 8 221,747 25,044 0
CISCO SYS INC COM 17275R102 142 2,540 SH DFND 9 2,540 0 0
CISCO SYS INC COM 17275R102 34,296 615,056 SH DFND 19 614,971 0 85
CISCO SYS INC COM 17275R102 827 14,837 SH OTR 19 4,258 0 10,579
CISCO SYS INC COM 17275R102 3,054 54,778 SH DFND 29 54,778 0 0
CISCO SYS INC COM 17275R102 303,528 5,443,480 SH SOLE 5,443,480 0 0
CISCO SYS INC COM 17275R102 175,220 3,142,400 SH Call SOLE 3,142,400 0 0
CISCO SYS INC COM 17275R102 1,952 35,000 SH Put SOLE 35,000 0 0
CINTAS CORP COM 172908105 57,039 134,086 SH DFND 1 134,086 0 0
CINTAS CORP COM 172908105 640 1,505 SH DFND 15 1,505 0 0
CINTAS CORP COM 172908105 340 799 SH DFND 2 799 0 0
CINTAS CORP COM 172908105 253,341 595,550 SH DFND 21 583,659 0 11,891
CINTAS CORP COM 172908105 16,538 38,878 SH DFND 3 38,274 0 604
CINTAS CORP COM 172908105 34,701 81,574 SH DFND 5 4,158 77,416 0
CINTAS CORP COM 172908105 6,396 15,035 SH DFND 7 0 15,035 0
CINTAS CORP COM 172908105 55 129 SH DFND 8 7 122 0
CINTAS CORP COM 172908105 114,604 269,409 SH DFND 19 269,399 0 10
CINTAS CORP COM 172908105 1,034 2,431 SH OTR 19 2,431 0 0
CINTAS CORP COM 172908105 374 880 SH DFND 25 880 0 0
CINTAS CORP COM 172908105 9,842 23,137 SH SOLE 23,137 0 0
CITIZENS & NORTHN CORP COM 172922106 1 25 SH DFND 21 25 0 0
CITIZENS & NORTHN CORP COM 172922106 15 610 SH DFND 3 600 0 10
CITIZENS & NORTHN CORP COM 172922106 185 7,600 SH DFND 4 0 7,600 0
CITIZENS & NORTHN CORP COM 172922106 23 939 SH SOLE 939 0 0
CITIGROUP INC COM NEW 172967424 82,375 1,542,611 SH DFND 1 1,542,611 0 0
CITIGROUP INC COM NEW 172967424 2,090 39,134 SH DFND 15 39,134 0 0
CITIGROUP INC COM NEW 172967424 1,566 29,334 SH DFND 21 29,334 0 0
CITIGROUP INC COM NEW 172967424 8,556 160,224 SH DFND 24 19,751 0 140,473
CITIGROUP INC COM NEW 172967424 67,576 1,265,459 SH DFND 3 1,208,764 0 56,695
CITIGROUP INC COM NEW 172967424 53,667 1,005,006 SH DFND 5 937,168 67,838 0
CITIGROUP INC COM NEW 172967424 36,045 675,000 SH Put DFND 5 675,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 27 1,043 SH DFND 5 1,043 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 47 1,793 SH SOLE 1,793 0 0
DSS INC COM 26253C102 0 42 SH DFND 5 42 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6 256 SH DFND 15 256 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 27 1,225 SH DFND 2 1,225 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,519 204,314 SH DFND 3 201,890 0 2,424
DUCK CREEK TECHNOLOGIES INC SHS 264120106 933 42,162 SH DFND 5 0 42,162 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 55 2,469 SH SOLE 2,469 0 0
DUCOMMUN INC DEL COM 264147109 1,691 32,280 SH DFND 3 32,001 0 279
DUCOMMUN INC DEL COM 264147109 21,122 403,162 SH DFND 4 0 182,435 220,727
DUCOMMUN INC DEL COM 264147109 922 17,600 SH DFND 5 0 17,600 0
DUCOMMUN INC DEL COM 264147109 7 135 SH DFND 19 135 0 0
DUCOMMUN INC DEL COM 264147109 35 669 SH SOLE 669 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 124 6,833 SH DFND 15 6,833 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 21,757 1,196,104 SH DFND 3 1,163,690 0 32,414
DUCKHORN PORTFOLIO INC COM 26414D106 15 840 SH DFND 5 840 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 40 2,204 SH SOLE 2,204 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 41 2,711 SH DFND 15 2,711 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 25 SH DFND 21 25 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,095 203,861 SH DFND 3 199,768 0 4,093
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,180 77,735 SH DFND 5 77,735 0 0
DUKE REALTY CORP COM NEW 264411505 19,925 343,178 SH DFND 1 343,178 0 0
DUKE REALTY CORP COM NEW 264411505 297 5,119 SH DFND 15 5,119 0 0
DUKE REALTY CORP COM NEW 264411505 507 8,727 SH DFND 2 8,727 0 0
DUKE REALTY CORP COM NEW 264411505 38 663 SH DFND 21 663 0 0
DUKE REALTY CORP COM NEW 264411505 10,463 180,210 SH DFND 3 177,815 0 2,395
DUKE REALTY CORP COM NEW 264411505 1,171 20,168 SH DFND 5 14,240 5,928 0
DUKE REALTY CORP COM NEW 264411505 200 3,453 SH DFND 8 3,453 0 0
DUKE REALTY CORP COM NEW 264411505 109 1,871 SH DFND 19 1,871 0 0
DUKE REALTY CORP COM NEW 264411505 7,144 123,039 SH SOLE 123,039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 185 SH DFND 185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 142,303 1,274,429 SH DFND 1 1,274,429 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,283 29,401 SH DFND 15 29,401 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 165,482 1,482,016 SH DFND 21 1,448,573 0 33,443
DUKE ENERGY CORP NEW COM NEW 26441C204 686 6,148 SH DFND 24 1,060 0 5,088
DUKE ENERGY CORP NEW COM NEW 26441C204 413,676 3,704,779 SH DFND 3 3,537,852 0 166,927
DUKE ENERGY CORP NEW COM NEW 26441C204 68,277 611,472 SH DFND 5 216,189 395,283 0
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BIO-TECHNE CORP COM 09073M104 3,371 7,784 SH DFND 19 7,784 0 0
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E L F BEAUTY INC COM 26856L103 6 235 SH DFND 21 235 0 0
E L F BEAUTY INC COM 26856L103 1,558 60,329 SH DFND 3 59,739 0 590
E L F BEAUTY INC COM 26856L103 57 2,200 SH DFND 4 0 2,200 0
E L F BEAUTY INC COM 26856L103 2 60 SH DFND 7 0 60 0
E L F BEAUTY INC COM 26856L103 76 2,961 SH SOLE 2,961 0 0
EL POLLO LOCO HLDGS INC COM 268603107 69 5,900 SH DFND 3 5,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 116 10,000 SH DFND 4 0 10,000 0
EL POLLO LOCO HLDGS INC COM 268603107 0 6 SH DFND 5 6 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 340 SH DFND 19 340 0 0
EL POLLO LOCO HLDGS INC COM 268603107 14 1,171 SH SOLE 1,171 0 0
EMX RTY CORP COM 26873J107 2 800 SH DFND 5 800 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 551 55,658 SH DFND 2 55,658 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 218 22,000 SH DFND 3 22,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4 450 SH DFND 5 450 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 434 32,770 SH DFND 3 32,770 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 223 15,493 SH DFND 3 15,493 0 0
BLACKROCK INCOME TR INC COM 09247F100 64 12,418 SH DFND 15 12,418 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,027 200,132 SH DFND 3 192,094 0 8,038
BLACKROCK INCOME TR INC COM 09247F100 138 26,940 SH DFND 5 26,940 0 0
BLACKROCK INCOME TR INC COM 09247F100 10 2,000 SH DFND 8 2,000 0 0
BLACKROCK INC COM 09247X101 47 62 SH DFND 62 0 0
BLACKROCK INC COM 09247X101 75,542 98,855 SH DFND 1 98,855 0 0
BLACKROCK INC COM 09247X101 228 298 SH DFND 14 298 0 0
BLACKROCK INC COM 09247X101 2,422 3,170 SH DFND 15 3,170 0 0
BLACKROCK INC COM 09247X101 2,905 3,802 SH DFND 21 3,802 0 0
BLACKROCK INC COM 09247X101 39,922 52,242 SH DFND 24 23,861 0 28,381
BLACKROCK INC COM 09247X101 346,056 452,852 SH DFND 3 442,094 0 10,758
BLACKROCK INC COM 09247X101 64,578 84,508 SH DFND 5 70,624 13,884 0
BLACKROCK INC COM 09247X101 2,065 2,702 SH DFND 7 0 2,702 0
BLACKROCK INC COM 09247X101 2,257 2,954 SH DFND 8 2,695 259 0
BLACKROCK INC COM 09247X101 6,476 8,474 SH DFND 19 8,458 0 16
BLACKROCK INC COM 09247X101 170 222 SH OTR 19 25 0 197
BLACKROCK INC COM 09247X101 2,029 2,655 SH DFND 29 2,655 0 0
BLACKROCK INC COM 09247X101 31,316 40,980 SH SOLE 40,980 0 0
BLACKROCK INC COM 09247X101 53,339 69,800 SH Call SOLE 69,800 0 0
BLACKROCK VA MUN BD TR COM 092481100 7 344 SH DFND 3 344 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 266 10,473 SH DFND 15 10,473 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2 70 SH DFND 21 70 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,379 93,642 SH DFND 3 73,873 0 19,769
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 53 2,080 SH DFND 5 2,080 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 682 55,570 SH DFND 3 55,570 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1,552 SH DFND 21 1,552 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6,286 516,098 SH DFND 3 515,318 0 780
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 88 7,200 SH DFND 19 7,200 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 128 10,547 SH DFND 3 10,547 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,295 195,029 SH DFND 3 190,299 0 4,730
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,820 173,488 SH DFND 5 173,488 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 505 22,932 SH DFND 8 22,932 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2,826 SH DFND 19 2,826 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 900 69,263 SH DFND 3 68,263 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 706 57,277 SH DFND 3 56,093 0 1,184
BLACKROCK MUNI INCOME TR II COM 09249N101 25 2,000 SH DFND 8 2,000 0 0
AMGEN INC COM 031162100 6,342 26,225 SH DFND 15 26,225 0 0
AMGEN INC COM 031162100 935 3,866 SH DFND 2 3,866 0 0
AMGEN INC COM 031162100 4,811 19,895 SH DFND 21 19,599 0 296
AMGEN INC COM 031162100 122 505 SH DFND 24 0 0 505
AMGEN INC COM 031162100 654,293 2,705,701 SH DFND 3 2,534,835 0 170,866
AMGEN INC COM 031162100 182,264 753,717 SH DFND 5 561,552 192,165 0
AMGEN INC COM 031162100 10 40 SH DFND 7 0 40 0
AMGEN INC COM 031162100 6,600 27,295 SH DFND 8 27,295 0 0
AMGEN INC COM 031162100 4,648 19,219 SH DFND 19 19,195 0 24
AMGEN INC COM 031162100 548 2,265 SH OTR 19 185 0 2,080
AMGEN INC COM 031162100 627 2,592 SH DFND 29 2,592 0 0
AMGEN INC COM 031162100 100,652 416,225 SH DFND 16 416,225 0 0
AMGEN INC COM 031162100 15,852 65,552 SH SOLE 65,552 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12 1,234 SH DFND 15 1,234 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,560 164,757 SH DFND 3 164,400 0 357
AMICUS THERAPEUTICS INC COM 03152W109 25 2,620 SH DFND 5 2,620 0 0
AMICUS THERAPEUTICS INC COM 03152W109 153 16,158 SH SOLE 16,158 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 2,021 SH DFND 2 2,021 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 100 SH DFND 21 100 0 0
AMKOR TECHNOLOGY INC COM 031652100 605 27,843 SH DFND 3 27,843 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 207 SH SOLE 207 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 154 36,861 SH DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 6,127 SH SOLE 6,127 0 0
AMPCO-PITTSBURG CORP COM 032037103 187 29,700 SH DFND 4 0 29,700 0
AMPCO-PITTSBURG CORP COM 032037103 19 3,000 SH DFND 5 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 70,602 936,993 SH DFND 1 936,993 0 0
AMPHENOL CORP NEW CL A 032095101 807 10,715 SH DFND 15 10,715 0 0
AMPHENOL CORP NEW CL A 032095101 886 11,761 SH DFND 21 11,563 0 198
AMPHENOL CORP NEW CL A 032095101 58,623 778,013 SH DFND 3 762,015 0 15,998
AMPHENOL CORP NEW CL A 032095101 55,650 738,558 SH DFND 5 51,574 686,984 0
AMPHENOL CORP NEW CL A 032095101 116 1,544 SH DFND 7 0 1,544 0
AMPHENOL CORP NEW CL A 032095101 52 690 SH DFND 8 690 0 0
AMPHENOL CORP NEW CL A 032095101 44 588 SH DFND 19 588 0 0
AMPHENOL CORP NEW CL A 032095101 417 5,537 SH SOLE 5,537 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 796 22,173 SH DFND 3 22,173 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 500 SH DFND 5 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 140 3,912 SH SOLE 3,912 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 3,125 SH DFND 21 3,125 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 11,971 SH SOLE 11,971 0 0
CLEARFIELD INC COM 18482P103 6,497 99,620 SH DFND 3 95,920 0 3,700
CLEARFIELD INC COM 18482P103 163 2,500 SH DFND 4 0 2,500 0
CLEARFIELD INC COM 18482P103 46 700 SH SOLE 700 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 380 SH DFND 2 380 0 0
CLEARPOINT NEURO INC COM 18507C103 2 220 SH DFND 19 220 0 0
CLEARPOINT NEURO INC COM 18507C103 12 1,170 SH SOLE 1,170 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 13 625 SH DFND 15 625 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,523 72,515 SH DFND 3 70,820 0 1,695
CLEARWATER PAPER CORP COM 18538R103 59 2,111 SH DFND 3 2,111 0 0
CLEARWATER PAPER CORP COM 18538R103 224 8,000 SH DFND 4 0 8,000 0
CLEARWATER PAPER CORP COM 18538R103 28 1,014 SH SOLE 1,014 0 0
CLEARWAY ENERGY INC CL A 18539C105 4 130 SH DFND 21 130 0 0
CLEARWAY ENERGY INC CL A 18539C105 20 600 SH DFND 3 600 0 0
CLEARWAY ENERGY INC CL A 18539C105 508 15,258 SH DFND 5 15,221 37 0
CLEARWAY ENERGY INC CL A 18539C105 8 242 SH DFND 8 242 0 0
CLEARWAY ENERGY INC CL A 18539C105 71 2,141 SH SOLE 2,141 0 0
CLEARWAY ENERGY INC CL C 18539C204 81 2,230 SH DFND 21 330 0 1,900
CLEARWAY ENERGY INC CL C 18539C204 1,147 31,421 SH DFND 3 29,521 0 1,900
CLEARWAY ENERGY INC CL C 18539C204 2 65 SH DFND 5 65 0 0
CLEARWAY ENERGY INC CL C 18539C204 187 5,128 SH SOLE 5,128 0 0
CLENE INC COMMON STOCK 185634102 5 1,260 SH SOLE 1,260 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 207 6,425 SH DFND 15 6,425 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6 172 SH DFND 11 172 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,486 46,121 SH DFND 2 46,121 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23 708 SH DFND 21 708 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,560 358,906 SH DFND 3 318,093 0 40,813
CLEVELAND-CLIFFS INC NEW COM 185899101 22,564 700,514 SH DFND 5 700,514 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 28 880 SH DFND 7 0 880 0
CLEVELAND-CLIFFS INC NEW COM 185899101 865 26,865 SH DFND 8 26,865 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25 767 SH SOLE 767 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 32 12,701 SH DFND 2 12,701 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 13 1,300 SH DFND 2 1,300 0 0
CLIPPER RLTY INC COM 18885T306 7 750 SH SOLE 750 0 0
CLOROX CO DEL COM 189054109 1,127 8,109 SH DFND 15 8,109 0 0
CLOROX CO DEL COM 189054109 384 2,763 SH DFND 2 2,763 0 0
CLOROX CO DEL COM 189054109 1,345 9,676 SH DFND 21 9,106 0 570
CLOROX CO DEL COM 189054109 35,903 258,238 SH DFND 3 175,678 0 82,560
CLOROX CO DEL COM 189054109 8,297 59,680 SH DFND 5 11,747 47,933 0
ENI S P A SPONSORED ADR 26874R108 22 755 SH DFND 15 755 0 0
ENI S P A SPONSORED ADR 26874R108 15 500 SH DFND 21 500 0 0
ENI S P A SPONSORED ADR 26874R108 2,164 73,976 SH DFND 3 72,744 0 1,232
ENI S P A SPONSORED ADR 26874R108 625 21,359 SH DFND 5 9,661 11,698 0
ENI S P A SPONSORED ADR 26874R108 2 80 SH DFND 8 80 0 0
EOG RES INC COM 26875P101 46,370 388,916 SH DFND 1 388,916 0 0
EOG RES INC COM 26875P101 1,086 9,106 SH DFND 15 9,106 0 0
EOG RES INC COM 26875P101 98,486 826,016 SH DFND 21 818,869 0 7,147
EOG RES INC COM 26875P101 34,377 288,324 SH DFND 24 232,630 0 55,694
EOG RES INC COM 26875P101 40,836 342,498 SH DFND 3 333,647 0 8,851
EOG RES INC COM 26875P101 53,533 448,986 SH DFND 5 340,335 108,651 0
EOG RES INC COM 26875P101 4,612 38,685 SH DFND 7 0 38,685 0
EOG RES INC COM 26875P101 3,773 31,641 SH DFND 8 28,312 3,329 0
EOG RES INC COM 26875P101 11 93 SH DFND 9 93 0 0
EOG RES INC COM 26875P101 37,629 315,598 SH DFND 19 315,578 0 20
EOG RES INC COM 26875P101 450 3,773 SH OTR 19 3,773 0 0
EOG RES INC COM 26875P101 136,954 1,148,651 SH DFND 16 1,148,651 0 0
EOG RES INC COM 26875P101 19,985 167,614 SH SOLE 167,614 0 0
EQT CORP COM 26884L109 206 5,997 SH DFND 15 5,997 0 0
EQT CORP COM 26884L109 719 20,909 SH DFND 2 20,909 0 0
EQT CORP COM 26884L109 7 196 SH DFND 21 196 0 0
EQT CORP COM 26884L109 4,799 139,463 SH DFND 3 97,021 0 42,442
EQT CORP COM 26884L109 58 1,675 SH DFND 5 1,675 0 0
EQT CORP COM 26884L109 9,132 265,385 SH SOLE 265,385 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 10,289 4,337,000 PRN DFND 6 4,337,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 73 1,326 SH DFND 15 1,326 0 0
EPR PPTYS COM SH BEN INT 26884U109 224 4,099 SH DFND 2 4,099 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 104 SH DFND 21 104 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,723 31,489 SH DFND 3 30,173 0 1,316
EPR PPTYS COM SH BEN INT 26884U109 2,601 47,547 SH DFND 5 229 47,318 0
EPR PPTYS COM SH BEN INT 26884U109 3 61 SH DFND 19 61 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 0 12 PRN DFND 2 12 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 156 6,022 PRN DFND 3 5,456 0 566
EPR PPTYS CONV PFD 9% SR E 26884U307 0 14 PRN DFND 2 14 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 7 213 PRN DFND 21 213 0 0
EQRX INC COM 26886C107 18 4,242 SH DFND 2 4,242 0 0
EQRX INC *W EXP 12/17/202 26886C115 0 200 SH DFND 24 0 0 200
EAGLE BANCORP INC MD COM 268948106 117 2,044 SH DFND 21 2,044 0 0
EAGLE BANCORP INC MD COM 268948106 271 4,747 SH DFND 3 4,747 0 0
EAGLE BANCORP INC MD COM 268948106 18,610 326,428 SH DFND 4 0 59,912 266,516
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,648 184,656 SH DFND 3 184,397 0 259
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 300 SH DFND 15 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 293 SH DFND 21 293 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,397 211,901 SH DFND 3 201,541 0 10,360
BLACKROCK CR ALLOCATION INCO COM 092508100 329 26,203 SH DFND 15 26,203 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2 189 SH DFND 21 189 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,818 144,780 SH DFND 24 27,263 0 117,517
BLACKROCK CR ALLOCATION INCO COM 092508100 5,688 452,859 SH DFND 3 450,743 0 2,116
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 176 15,005 SH DFND 3 13,205 0 1,800
BLACKROCK ENERGY & RES TR COM 09250U101 1 93 SH DFND 21 93 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,782 326,026 SH DFND 3 320,290 0 5,736
BLACKROCK HEALTH SCIENCES TR COM 09250W107 46 1,000 SH DFND 21 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,823 83,980 SH DFND 3 81,746 0 2,234
BLACKROCK ENHANCED EQUITY DI COM 09251A104 50 5,000 SH DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2 207 SH DFND 21 207 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 11,684 1,180,233 SH DFND 3 1,088,297 0 91,936
BLACKROCK ENHANCED EQUITY DI COM 09251A104 184 18,626 SH DFND 5 18,626 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 550 SH DFND 15 550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,461 254,033 SH DFND 3 252,653 0 1,380
BLACKROCK CAP INVT CORP COM 092533108 135 32,112 SH DFND 3 27,051 0 5,061
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 15 15,000 PRN DFND 21 15,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0 35 SH DFND 21 35 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,446 101,603 SH DFND 3 98,336 0 3,267
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 102 7,179 SH DFND 19 7,179 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2 269 SH DFND 21 269 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 676 82,823 SH DFND 3 82,823 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 20 1,561 SH DFND 21 1,561 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 238 18,448 SH DFND 3 18,448 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3 250 SH DFND 21 250 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,176 93,100 SH DFND 3 92,105 0 995
BLACKROCK MUNICIPAL INCOME COM 09253X102 7 535 SH DFND 21 535 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 737 56,121 SH DFND 3 56,121 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3 274 SH DFND 21 274 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 515 42,596 SH DFND 3 40,001 0 2,595
BLACKROCK MUNIYIELD QUALITY COM 09254E103 38 3,050 SH DFND 15 3,050 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 17 1,331 SH DFND 21 1,331 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,396 111,245 SH DFND 3 111,245 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 603 9,180 SH DFND 2 9,180 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 933 14,210 SH DFND 3 13,748 0 462
AMPLIFY ETF TR ONLIN RETL ETF 032108102 910 13,847 SH DFND 5 7,389 6,458 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 100 SH DFND 8 100 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8 216 SH DFND 15 216 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15,407 411,409 SH DFND 3 408,448 0 2,961
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5 123 SH DFND 5 123 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11 300 SH DFND 8 300 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25 729 SH DFND 15 729 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 35 1,030 SH DFND 21 1,030 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8,119 237,474 SH DFND 3 221,448 0 16,026
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,722 50,361 SH DFND 5 9,795 40,566 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 54 3,155 SH DFND 3 3,155 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 163 9,496 SH DFND 5 8,034 1,462 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 202 SH DFND 8 202 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 186 12,450 SH DFND 3 12,450 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 13 1,000 SH DFND 24 0 0 1,000
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 6 470 SH DFND 3 470 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,597 50,981 SH DFND 3 50,981 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 410 13,103 SH DFND 19 13,103 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5 917 SH SOLE 917 0 0
AMPLITUDE INC COM CL A 03213A104 70 3,816 SH DFND 2 3,816 0 0
AMPLITUDE INC COM CL A 03213A104 2 96 SH DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104 8 434 SH DFND 3 434 0 0
AMREP CORP COM 032159105 110 8,100 SH DFND 4 0 8,100 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 133 SH DFND 5 133 0 0
AMYRIS INC COM NEW 03236M200 120 27,552 SH DFND 3 27,552 0 0
AMYRIS INC COM NEW 03236M200 47 10,853 SH SOLE 10,853 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 46 3,555 SH DFND 2 3,555 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2 150 SH DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 8 589 SH SOLE 589 0 0
ANALOG DEVICES INC COM 032654105 6,009 36,381 SH DFND 1 36,381 0 0
ANALOG DEVICES INC COM 032654105 1,547 9,365 SH DFND 15 9,365 0 0
ANALOG DEVICES INC COM 032654105 4,642 28,105 SH DFND 2 28,105 0 0
ANALOG DEVICES INC COM 032654105 1,089 6,592 SH DFND 21 6,490 0 102
ANALOG DEVICES INC COM 032654105 144,598 875,399 SH DFND 3 852,426 0 22,973
ANALOG DEVICES INC COM 032654105 51,125 309,511 SH DFND 5 73,984 235,527 0
ANALOG DEVICES INC COM 032654105 601 3,636 SH DFND 8 3,636 0 0
ANALOG DEVICES INC COM 032654105 40 245 SH DFND 19 245 0 0
CLOROX CO DEL COM 189054109 26 184 SH DFND 8 184 0 0
CLOROX CO DEL COM 189054109 1,788 12,859 SH DFND 19 12,859 0 0
CLOROX CO DEL COM 189054109 8,119 58,401 SH SOLE 58,401 0 0
CLOROX CO DEL COM 189054109 1,251 9,000 SH Put SOLE 9,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1 100 SH DFND 21 100 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 251 27,335 SH DFND 3 26,024 0 1,311
CLOUGH GLOBAL EQUITY FD COM 18914C100 68 5,780 SH DFND 3 5,780 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 377 40,077 SH DFND 3 37,724 0 2,353
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 800 SH DFND 3 800 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 45 12,752 SH DFND 5 9,152 3,600 0
CLOUDFLARE INC CL A COM 18915M107 90 751 SH DFND 15 751 0 0
CLOUDFLARE INC CL A COM 18915M107 179 1,498 SH DFND 21 1,498 0 0
CLOUDFLARE INC CL A COM 18915M107 16,972 141,791 SH DFND 3 130,700 0 11,091
CLOUDFLARE INC CL A COM 18915M107 9,215 76,983 SH DFND 5 76,882 101 0
CLOUDFLARE INC CL A COM 18915M107 762 6,367 SH DFND 8 6,367 0 0
CLOUDFLARE INC CL A COM 18915M107 414 3,460 SH DFND 19 3,460 0 0
CLOUDFLARE INC CL A COM 18915M107 83,928 701,157 SH SOLE 701,157 0 0
CLOUDFLARE INC CL A COM 18915M107 9,576 80,000 SH Put SOLE 80,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 2,883 SH DFND 3 2,883 0 0
CLOVIS ONCOLOGY INC COM 189464100 256 126,500 SH DFND 5 126,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 697 345,000 SH DFND 8 345,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 14 6,922 SH SOLE 6,922 0 0
CO-DIAGNOSTICS INC COM 189763105 6 1,049 SH DFND 2 1,049 0 0
CO-DIAGNOSTICS INC COM 189763105 487 78,833 SH DFND 3 78,536 0 297
COASTAL FINL CORP WA COM NEW 19046P209 19 415 SH DFND 3 415 0 0
COASTAL FINL CORP WA COM NEW 19046P209 128 2,800 SH DFND 4 0 2,800 0
COASTAL FINL CORP WA COM NEW 19046P209 29 624 SH SOLE 624 0 0
COCA COLA CONS INC COM 191098102 153 307 SH DFND 21 307 0 0
COCA COLA CONS INC COM 191098102 121 244 SH DFND 3 214 0 30
COCA COLA CONS INC COM 191098102 96 194 SH DFND 5 194 0 0
COCA COLA CONS INC COM 191098102 144 289 SH SOLE 289 0 0
COCA COLA CO COM 191216100 589 9,500 SH DFND 0 9,500 0
COCA COLA CO COM 191216100 314,684 5,075,549 SH DFND 1 5,075,549 0 0
COCA COLA CO COM 191216100 6,834 110,230 SH DFND 15 110,230 0 0
COCA COLA CO COM 191216100 615 9,914 SH DFND 2 9,914 0 0
COCA COLA CO COM 191216100 190,772 3,076,961 SH DFND 21 2,969,670 0 107,291
COCA COLA CO COM 191216100 3,148 50,780 SH DFND 24 3,205 0 47,575
COCA COLA CO COM 191216100 714,318 11,521,260 SH DFND 3 10,728,752 0 792,508
COCA COLA CO COM 191216100 299,611 4,832,441 SH DFND 5 4,162,558 669,883 0
EAGLE BANCORP INC MD COM 268948106 0 2 SH DFND 5 2 0 0
EAGLE BANCORP INC MD COM 268948106 1,865 32,710 SH DFND 32;4 0 32,710 0
EAGLE BANCORP INC MD COM 268948106 2 35 SH DFND 19 35 0 0
EAGLE BANCORP INC MD COM 268948106 111 1,944 SH SOLE 1,944 0 0
ESS TECH INC COMMON STOCK 26916J106 7 1,188 SH DFND 2 1,188 0 0
ESS TECH INC COMMON STOCK 26916J106 18 3,200 SH DFND 3 3,200 0 0
ESS TECH INC COMMON STOCK 26916J106 1 183 SH DFND 5 183 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 8 320 SH DFND 3 320 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6,645 270,669 SH DFND 3 269,669 0 1,000
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1,292 33,383 SH DFND 2 33,383 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 55 1,868 SH DFND 3 1,868 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 14 500 SH DFND 3 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17 454 SH DFND 15 454 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 131 3,483 SH DFND 2 3,483 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 650 17,310 SH DFND 21 17,310 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 1,825 SH DFND 24 0 0 1,825
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6,585 175,401 SH DFND 3 171,948 0 3,453
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 795 21,167 SH DFND 5 21,167 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 233 6,212 SH DFND 8 6,212 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 310 7,759 SH DFND 2 7,759 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 140 3,514 SH DFND 21 3,514 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 874 21,893 SH DFND 3 21,893 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 256 3,636 SH DFND 5 3,636 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 28 400 SH DFND 8 400 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 88 1,968 SH DFND 3 1,968 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 572 21,624 SH DFND 2 21,624 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 158 SH DFND 3 158 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,199 23,727 SH DFND 2 23,727 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 51 1,016 SH DFND 3 1,016 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 93 1,835 SH DFND 5 1,835 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 44 1,334 SH DFND 2 1,334 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 76 2,311 SH DFND 3 2,311 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 73 1,917 SH DFND 2 1,917 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 130 3,420 SH DFND 3 2,170 0 1,250
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 246 SH DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 6 200 SH DFND 5 200 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 103 2,712 SH DFND 5 2,712 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH DFND 2 100 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1,083 32,343 SH DFND 2 32,343 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 65 4,693 SH DFND 21 4,693 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,060 76,885 SH DFND 3 76,885 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2 168 SH DFND 21 168 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 239 19,662 SH DFND 3 19,662 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 23 1,766 SH DFND 15 1,766 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 385 30,044 SH DFND 3 30,044 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 28 2,140 SH DFND 21 2,140 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 574 43,920 SH DFND 3 37,889 0 6,031
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 94 7,220 SH DFND 3 7,220 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 416 31,656 SH DFND 3 30,856 0 800
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 27 2,216 SH DFND 15 2,216 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,368 SH DFND 21 2,368 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 816 66,530 SH DFND 3 66,530 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 22 1,754 SH DFND 15 1,754 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,212 94,621 SH DFND 3 94,617 0 4
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 227 16,975 SH DFND 3 7,794 0 9,181
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 667 49,849 SH DFND 3 49,849 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,474 114,984 SH DFND 3 114,984 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,343 111,027 SH DFND 3 111,027 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 334 25,581 SH DFND 3 25,581 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 18 1,680 SH DFND 15 1,680 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 47 4,326 SH DFND 21 4,326 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,011 372,429 SH DFND 3 360,182 0 12,247
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 207 SH DFND 5 207 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 297 28,479 SH DFND 3 28,368 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 319 SH DFND 5 319 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 880 67,607 SH DFND 21 9,470 0 58,137
BLACKROCK FLOATING RATE INCO COM 09255X100 1,404 107,797 SH DFND 3 104,472 0 3,325
BLACKROCK FLOATING RATE INCO COM 09255X100 12 900 SH DFND 5 900 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 52 4,000 SH DFND 19 4,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 10 500 SH DFND 15 500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 42 2,000 SH DFND 21 2,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 8,634 413,525 SH DFND 3 403,932 0 9,593
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 34 2,235 SH DFND 15 2,235 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 8 500 SH DFND 21 500 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,153 75,451 SH DFND 3 75,351 0 100
ANALOG DEVICES INC COM 032654105 66 398 SH OTR 19 0 0 398
ANALOG DEVICES INC COM 032654105 24,472 148,155 SH SOLE 148,155 0 0
ANALOG DEVICES INC COM 032654105 3,304 20,000 SH Call SOLE 20,000 0 0
ANALOG DEVICES INC COM 032654105 2,279 13,800 SH Put SOLE 13,800 0 0
ANAPTYSBIO INC COM 032724106 660 26,669 SH DFND 3 26,669 0 0
ANAPTYSBIO INC COM 032724106 0 2 SH DFND 5 2 0 0
ANAPTYSBIO INC COM 032724106 29 1,184 SH SOLE 1,184 0 0
ANAPLAN INC COM 03272L108 15,564 239,256 SH DFND 2 239,256 0 0
ANAPLAN INC COM 03272L108 16 251 SH DFND 21 251 0 0
ANAPLAN INC COM 03272L108 182 2,798 SH DFND 3 2,598 0 200
ANAPLAN INC COM 03272L108 66 1,011 SH DFND 5 200 811 0
ANAPLAN INC COM 03272L108 269 4,140 SH SOLE 4,140 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 300 SH DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 79 6,411 SH DFND 3 6,411 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 800 SH DFND 5 800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74 6,000 SH DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 51 4,123 SH SOLE 4,123 0 0
ANDERSONS INC COM 034164103 229 4,547 SH DFND 3 4,545 0 2
ANDERSONS INC COM 034164103 194 3,850 SH DFND 4 0 3,850 0
ANDERSONS INC COM 034164103 143 2,838 SH DFND 5 2,838 0 0
ANDERSONS INC COM 034164103 71 1,415 SH DFND 8 1,415 0 0
ANDERSONS INC COM 034164103 97 1,934 SH SOLE 1,934 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 213 11,516 SH DFND 3 4,041 0 7,475
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,591 227,427 SH DFND 3 207,386 0 20,041
ANGEL OAK MTG INC COM 03464Y108 10 589 SH SOLE 589 0 0
ANGIODYNAMICS INC COM 03475V101 1,267 58,812 SH DFND 3 58,688 0 124
ANGIODYNAMICS INC COM 03475V101 99 4,600 SH DFND 4 0 4,600 0
ANGIODYNAMICS INC COM 03475V101 0 7 SH DFND 5 7 0 0
ANGIODYNAMICS INC COM 03475V101 50 2,304 SH SOLE 2,304 0 0
ANGION BIOMEDICA CORP COM 03476J107 3 1,337 SH SOLE 1,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 445 18,775 SH DFND 3 18,519 0 256
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 291 12,264 SH DFND 5 12,264 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,705 198,600 SH Call SOLE 198,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 170 SH DFND 170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 550 9,158 SH DFND 15 9,158 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 160 SH DFND 2 160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 1,456 SH DFND 21 1,456 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60,521 1,007,682 SH DFND 3 968,556 0 39,126
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,523 774,617 SH DFND 5 420,630 353,987 0
COCA COLA CO COM 191216100 4,796 77,359 SH DFND 7 0 77,359 0
COCA COLA CO COM 191216100 9,102 146,814 SH DFND 8 136,851 9,963 0
COCA COLA CO COM 191216100 28 450 SH DFND 9 450 0 0
COCA COLA CO COM 191216100 36,935 595,718 SH DFND 19 595,638 0 80
COCA COLA CO COM 191216100 210 3,394 SH OTR 19 3,394 0 0
COCA COLA CO COM 191216100 1,560 25,162 SH DFND 29 25,162 0 0
COCA COLA CO COM 191216100 119,306 1,924,294 SH SOLE 1,924,294 0 0
COCA COLA CO COM 191216100 152,768 2,464,000 SH Call SOLE 2,464,000 0 0
COCA COLA CO COM 191216100 21,390 345,000 SH Put SOLE 345,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 27 SH DFND 2 27 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,698 49,095 SH DFND 3 46,645 0 2,450
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,360 97,543 SH DFND 5 90,396 7,147 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 10 189 SH DFND 8 189 0 0
CODEX DNA INC COM 192003101 3 562 SH SOLE 562 0 0
CODEXIS INC COM 192005106 5 237 SH DFND 15 237 0 0
CODEXIS INC COM 192005106 370 17,956 SH DFND 3 17,792 0 164
CODEXIS INC COM 192005106 76 3,698 SH SOLE 3,698 0 0
CODIAK BIOSCIENCES INC COM 192010106 6 978 SH SOLE 978 0 0
CODORUS VY BANCORP INC COM 192025104 9 412 SH DFND 2 412 0 0
CODORUS VY BANCORP INC COM 192025104 347 15,775 SH DFND 3 15,055 0 720
COEUR MNG INC COM NEW 192108504 26 5,751 SH DFND 3 5,751 0 0
COEUR MNG INC COM NEW 192108504 84 18,891 SH DFND 5 18,671 220 0
COEUR MNG INC COM NEW 192108504 128 28,765 SH SOLE 28,765 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 54 SH DFND 15 54 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 614 9,260 SH DFND 3 9,209 0 51
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,129 32,092 SH DFND 5 10 32,082 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 174 2,620 SH SOLE 2,620 0 0
COGENT BIOSCIENCES INC COM 19240Q201 17 2,283 SH SOLE 2,283 0 0
COGNEX CORP COM 192422103 25 322 SH DFND 15 322 0 0
COGNEX CORP COM 192422103 749 9,714 SH DFND 2 9,714 0 0
COGNEX CORP COM 192422103 298 3,860 SH DFND 21 3,860 0 0
COGNEX CORP COM 192422103 170 2,200 SH DFND 24 0 0 2,200
COGNEX CORP COM 192422103 4,294 55,658 SH DFND 3 54,410 0 1,248
COGNEX CORP COM 192422103 15,329 198,685 SH DFND 5 9,932 188,753 0
COGNEX CORP COM 192422103 13 172 SH DFND 19 172 0 0
COGNEX CORP COM 192422103 4,752 61,595 SH SOLE 61,595 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,960 367,568 SH DFND 1 367,568 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 1,845 SH DFND 15 1,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 1,809 SH DFND 2 1,809 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 78 3,708 SH DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 260 12,420 SH DFND 3 12,420 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 25 600 SH DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 81 4,476 SH DFND 2 4,476 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 20 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 59 2,711 SH DFND 15 2,711 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 105 4,833 SH DFND 11 4,833 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 977 44,891 SH DFND 21 44,891 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11,316 520,035 SH DFND 3 508,973 0 11,062
ETF SER SOLUTIONS US GLB JETS 26922A842 8,736 401,472 SH DFND 5 350,041 51,431 0
ETF SER SOLUTIONS US GLB JETS 26922A842 194 8,913 SH DFND 8 8,913 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 15 700 SH DFND 19 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 407 18,696 SH SOLE 18,696 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,314 474,000 SH Put SOLE 474,000 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 8 475 SH DFND 5 475 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 6 350 SH DFND 5 100 250 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 5 187 SH DFND 2 187 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 79 3,310 SH DFND 2 3,310 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 4 188 SH DFND 2 188 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2,804 64,501 SH DFND 3 62,376 0 2,125
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 565 20,203 SH DFND 2 20,203 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,819 65,095 SH DFND 3 64,895 0 200
ETFIS SER TR I INFRACP REIT PFD 26923G400 4,161 190,805 SH DFND 3 189,636 0 1,169
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH DFND 5 140 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 562 19,442 SH DFND 2 19,442 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 2 54 SH DFND 21 54 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 42 1,666 SH DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 163 6,500 SH DFND 3 6,500 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,491 172,904 SH DFND 5 0 172,904 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 103 4,269 SH DFND 21 4,269 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,107 45,971 SH DFND 3 43,895 0 2,076
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 8 300 SH DFND 3 300 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 70 5,000 SH DFND 11 5,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4,815 342,004 SH DFND 3 328,677 0 13,327
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 318 22,578 SH DFND 5 22,578 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 169 12,000 SH DFND 8 12,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 15 SH SOLE 15 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 40 2,600 SH DFND 5 2,600 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 32 2,879 SH DFND 15 2,879 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 7 639 SH DFND 21 639 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 10,925 989,549 SH DFND 3 903,645 0 85,904
BLACKROCK RES & COMMODITIES SHS 09257A108 0 2 SH DFND 5 2 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 60 4,500 SH DFND 15 4,500 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 425 31,604 SH DFND 3 30,604 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 47 2,000 SH DFND 15 2,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,839 120,159 SH DFND 3 115,212 0 4,947
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 184 7,795 SH DFND 19 7,795 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 939 71,954 SH DFND 3 71,954 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 452 14,223 SH DFND 15 14,223 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,118 223,921 SH DFND 3 221,997 0 1,924
BLACKSTONE MTG TR INC COM CL A 09257W100 348 10,957 SH DFND 5 10,957 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 165 5,200 SH DFND 8 5,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 307 9,656 SH SOLE 9,656 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 10 10,000 PRN DFND 21 10,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3,000 3,000,000 PRN SOLE 3,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 116 115,000 PRN DFND 3 115,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5,509 5,449,000 PRN SOLE 5,449,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 992 1,000,000 PRN SOLE 1,000,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,987 241,940 SH DFND 3 240,005 0 1,935
BLACKROCK MULTI SECTOR INC T COM 09258A107 68 4,149 SH DFND 5 3,694 455 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 52 1,200 SH DFND 15 1,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14,959 345,705 SH DFND 3 316,507 0 29,198
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22 500 SH DFND 19 500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 19 1,353 SH DFND 2 1,353 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,516 106,022 SH DFND 3 105,062 0 960
BLACKROCK TCP CAPITAL CORP COM 09259E108 9 595 SH DFND 19 595 0 0
BLACKSTONE INC COM 09260D107 23,724 186,888 SH DFND 1 186,888 0 0
BLACKSTONE INC COM 09260D107 453 3,570 SH DFND 14 3,570 0 0
BLACKSTONE INC COM 09260D107 7,573 59,660 SH DFND 15 59,660 0 0
BLACKSTONE INC COM 09260D107 225,693 1,777,948 SH DFND 21 1,739,126 0 38,822
BLACKSTONE INC COM 09260D107 311 2,450 SH DFND 24 0 0 2,450
BLACKSTONE INC COM 09260D107 205,476 1,618,686 SH DFND 3 1,527,392 0 91,294
BLACKSTONE INC COM 09260D107 157,589 1,241,443 SH DFND 5 918,714 322,729 0
BLACKSTONE INC COM 09260D107 18,699 147,309 SH DFND 7 0 147,309 0
BLACKSTONE INC COM 09260D107 7,576 59,685 SH DFND 8 29,449 30,236 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,754 195,702 SH DFND 7 0 195,702 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,902 64,963 SH DFND 8 13,164 51,799 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 890 SH DFND 9 890 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,776 62,866 SH DFND 29 62,866 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,716 128,477 SH SOLE 128,477 0 0
ANIKA THERAPEUTICS INC COM 035255108 956 38,090 SH DFND 3 30,950 0 7,140
ANIKA THERAPEUTICS INC COM 035255108 6 258 SH DFND 5 0 258 0
ANIKA THERAPEUTICS INC COM 035255108 22 887 SH SOLE 887 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH DFND 21 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 20,474 SH DFND 15 20,474 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 2,101 SH DFND 21 2,101 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18,845 2,676,851 SH DFND 3 2,588,968 0 87,883
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,180 167,558 SH DFND 5 167,558 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 68 9,707 SH DFND 8 9,707 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 241 34,210 SH DFND 29 34,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 10,451 SH SOLE 10,451 0 0
ANNEXON INC COM 03589W102 5 1,915 SH SOLE 1,915 0 0
ANSYS INC COM 03662Q105 31,144 98,044 SH DFND 1 98,044 0 0
ANSYS INC COM 03662Q105 307 965 SH DFND 15 965 0 0
ANSYS INC COM 03662Q105 327 1,028 SH DFND 2 1,028 0 0
ANSYS INC COM 03662Q105 880 2,770 SH DFND 21 2,770 0 0
ANSYS INC COM 03662Q105 60,019 188,946 SH DFND 3 185,716 0 3,230
ANSYS INC COM 03662Q105 21,589 67,964 SH DFND 5 748 67,216 0
ANSYS INC COM 03662Q105 61 193 SH DFND 8 193 0 0
ANSYS INC COM 03662Q105 5,223 16,443 SH SOLE 16,443 0 0
ANTARES PHARMA INC COM 036642106 17 4,250 SH DFND 11 4,250 0 0
ANTARES PHARMA INC COM 036642106 120 29,350 SH DFND 21 29,350 0 0
ANTARES PHARMA INC COM 036642106 42 10,256 SH SOLE 10,256 0 0
ANTERO RESOURCES CORP COM 03674X106 4 139 SH DFND 15 139 0 0
ANTERO RESOURCES CORP COM 03674X106 250 8,200 SH DFND 3 6,900 0 1,300
ANTERO RESOURCES CORP COM 03674X106 12 379 SH DFND 5 379 0 0
ANTERO RESOURCES CORP COM 03674X106 100 3,281 SH SOLE 3,281 0 0
ANTHEM INC COM 036752103 42 86 SH DFND 86 0 0
ANTHEM INC COM 036752103 289,326 588,995 SH DFND 1 588,995 0 0
ANTHEM INC COM 036752103 204 415 SH DFND 14 415 0 0
ANTHEM INC COM 036752103 2,058 4,190 SH DFND 15 4,190 0 0
ANTHEM INC COM 036752103 3,910 7,960 SH DFND 21 7,960 0 0
ANTHEM INC COM 036752103 65,279 132,892 SH DFND 3 127,501 0 5,391
ANTHEM INC COM 036752103 12,885 26,230 SH DFND 5 10,080 16,150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388 4,330 SH DFND 21 4,269 0 61
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 576 SH DFND 24 0 0 576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,350 160,029 SH DFND 3 156,384 0 3,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,983 490,499 SH DFND 5 27,813 462,686 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 107 SH DFND 8 107 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 3,570 SH DFND 19 3,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 35 SH OTR 19 0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,080 157,019 SH SOLE 157,019 0 0
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COHERENT INC COM 192479103 28 101 SH DFND 21 101 0 0
COHERENT INC COM 192479103 199 727 SH DFND 3 719 0 8
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COHEN & STEERS INC COM 19247A100 7 77 SH DFND 21 77 0 0
COHEN & STEERS INC COM 19247A100 2,513 29,256 SH DFND 3 28,955 0 301
COHEN & STEERS INC COM 19247A100 38 439 SH DFND 5 153 286 0
COHEN & STEERS INC COM 19247A100 6 71 SH DFND 8 71 0 0
COHEN & STEERS INC COM 19247A100 131 1,529 SH SOLE 1,529 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 45 2,685 SH DFND 15 2,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 309 18,487 SH DFND 21 18,487 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9,373 560,240 SH DFND 3 554,368 0 5,872
COHEN & STEERS QUALITY INCOM COM 19247L106 3 170 SH DFND 5 170 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,815 181,990 SH DFND 3 88,188 0 93,802
COHEN & STEERS TOTAL RETURN COM 19247R103 1 34 SH DFND 19 34 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,089 77,669 SH DFND 15 77,669 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 51 1,900 SH DFND 21 1,900 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,606 134,115 SH DFND 3 131,241 0 2,874
COHEN & STEERS REIT & PFD & COM 19247X100 11 425 SH DFND 5 425 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 476 17,700 SH DFND 8 17,700 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1 22 SH DFND 19 22 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1,383 SH DFND 21 1,383 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,224 456,799 SH DFND 3 443,957 0 12,842
COHEN & STEERS INFRASTRUCTUR COM 19248A109 508 17,545 SH DFND 5 17,545 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 90 3,100 SH DFND 7 0 3,100 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 219 SH DFND 8 219 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 51 1,778 SH DFND 19 1,778 0 0
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COHEN & STEERS LTD DURATION COM 19248C105 950 41,443 SH DFND 3 39,862 0 1,581
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 87 1,488 SH DFND 15 1,488 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 105 SH DFND 2 105 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,411 160,276 SH DFND 3 115,149 0 45,127
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17,113 291,435 SH DFND 5 251,113 40,322 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 461 7,845 SH DFND 8 7,845 0 0
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,172 22,477 SH DFND 3 22,127 0 350
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 209 SH DFND 8 209 0 0
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ETF MANAGERS TR WEDBUSH ETFMG 26924G805 71 1,750 SH DFND 3 1,750 0 0
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ETF MANAGERS TR AI POWERED EQT 26924G813 90 2,450 SH DFND 8 2,450 0 0
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 484 8,640 SH DFND 3 8,490 0 150
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ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 71 1,207 SH DFND 5 834 373 0
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EVO PMTS INC CL A COM 26927E104 20,896 904,966 SH DFND 4 0 168,194 736,772
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APA CORPORATION COM 03743Q108 79 1,908 SH DFND 15 1,908 0 0
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APA CORPORATION COM 03743Q108 2 40 SH DFND 21 40 0 0
APA CORPORATION COM 03743Q108 6,086 147,251 SH DFND 3 145,176 0 2,075
APA CORPORATION COM 03743Q108 622 15,061 SH DFND 5 15,057 4 0
APA CORPORATION COM 03743Q108 22 522 SH DFND 19 522 0 0
APA CORPORATION COM 03743Q108 823 19,905 SH SOLE 19,905 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 1,028 19,234 SH DFND 3 18,938 0 296
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APOLLO COML REAL EST FIN INC COM 03762U105 83 5,968 SH DFND 4 0 5,968 0
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BLACKSTONE INC COM 09260D107 92,999 732,618 SH DFND 19 732,583 0 35
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BLACKSTONE INC COM 09260D107 4,106 32,349 SH DFND 29 32,349 0 0
BLACKSTONE INC COM 09260D107 8,211 64,688 SH DFND 18 64,688 0 0
BLACKSTONE INC COM 09260D107 292 2,303 SH DFND 25 2,303 0 0
BLACKSTONE INC COM 09260D107 977,976 7,704,235 SH DFND 16 7,704,235 0 0
BLACKSTONE INC COM 09260D107 16,839 132,654 SH SOLE 132,654 0 0
BLACKSTONE INC COM 09260D107 15,766 124,200 SH Put SOLE 124,200 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 130 6,500 SH DFND 15 6,500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,887 193,765 SH DFND 3 173,285 0 20,480
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 95 3,236 SH DFND 15 3,236 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7,601 258,808 SH DFND 3 192,018 0 66,790
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BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3,500 307,258 SH DFND 3 283,003 0 24,255
BLACKROCK CAP ALLOCATION TR COM 09260U109 17 1,005 SH DFND 15 1,005 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 7,531 454,770 SH DFND 3 442,843 0 11,927
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 207 7,421 SH DFND 15 7,421 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18 628 SH DFND 2 628 0 0
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BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 23 1,399 SH DFND 15 1,399 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 4,065 244,014 SH DFND 3 243,714 0 300
BLADE AIR MOBILITY INC CL A COM 092667104 196 23,100 SH DFND 3 22,100 0 1,000
BLADE AIR MOBILITY INC CL A COM 092667104 4 479 SH DFND 5 479 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10 300 SH DFND 3 300 0 0
BLEND LABS INC CL A 09352U108 34 6,009 SH DFND 3 6,009 0 0
BLINK CHARGING CO COM 09354A100 111 4,185 SH DFND 4,185 0 0
BLINK CHARGING CO COM 09354A100 3 100 SH DFND 21 100 0 0
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BLINK CHARGING CO COM 09354A100 314 11,877 SH DFND 5 11,787 90 0
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BLINK CHARGING CO COM 09354A100 62 2,325 SH SOLE 2,325 0 0
BLOCK H & R INC COM 093671105 1,597 61,319 SH DFND 1 61,319 0 0
BLOCK H & R INC COM 093671105 2 80 SH DFND 15 80 0 0
BLOCK H & R INC COM 093671105 345 13,243 SH DFND 2 13,243 0 0
BLOCK H & R INC COM 093671105 0 7 SH DFND 21 7 0 0
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COHEN & STEERS CLOSED-END OP COM 19248P106 58 4,500 SH DFND 5 4,500 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,361 58,987 SH DFND 3 58,987 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 50 SH DFND 15 50 0 0
COHERUS BIOSCIENCES INC COM 19249H103 281 21,783 SH DFND 3 21,744 0 39
COHERUS BIOSCIENCES INC COM 19249H103 2 119 SH DFND 8 119 0 0
COHERUS BIOSCIENCES INC COM 19249H103 52 3,990 SH SOLE 3,990 0 0
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COHEN & CO INC NEW COM 19249M102 134 8,300 SH DFND 4 0 8,300 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 66 3,000 SH DFND 15 3,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 7,178 326,736 SH DFND 3 177,137 0 149,599
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COHU INC COM 192576106 1,421 48,010 SH DFND 32;4 0 48,010 0
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AZENTA INC COM 114340102 2,561 30,900 SH DFND 5 129 30,771 0
AZENTA INC COM 114340102 2,397 28,920 SH DFND 32;4 0 28,920 0
AZENTA INC COM 114340102 23 274 SH OTR 19 0 0 274
AZENTA INC COM 114340102 4 51 SH SOLE 51 0 0
BROWN & BROWN INC COM 115236101 28,081 388,559 SH DFND 1 388,559 0 0
BROWN & BROWN INC COM 115236101 123 1,704 SH DFND 15 1,704 0 0
BROWN & BROWN INC COM 115236101 974 13,479 SH DFND 21 13,479 0 0
BROWN & BROWN INC COM 115236101 14,596 201,964 SH DFND 3 196,763 0 5,201
BROWN & BROWN INC COM 115236101 6,650 92,020 SH DFND 5 688 91,332 0
BROWN & BROWN INC COM 115236101 24 331 SH SOLE 331 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 0 2 SH DFND 5 2 0 0
BROWN FORMAN CORP CL A 115637100 75 1,193 SH SOLE 1,193 0 0
BROWN FORMAN CORP CL B 115637209 7 110 SH DFND 15 110 0 0
BROWN FORMAN CORP CL B 115637209 17 248 SH DFND 21 248 0 0
BROWN FORMAN CORP CL B 115637209 14,395 214,791 SH DFND 3 205,038 0 9,753
BROWN FORMAN CORP CL B 115637209 13,867 206,901 SH DFND 5 38,265 168,636 0
BROWN FORMAN CORP CL B 115637209 2,433 36,303 SH DFND 7 0 36,303 0
BROWN FORMAN CORP CL B 115637209 697 10,399 SH DFND 8 10,038 361 0
BROWN FORMAN CORP CL B 115637209 19 282 SH DFND 19 282 0 0
BROWN FORMAN CORP CL B 115637209 5,280 78,777 SH SOLE 78,777 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 808 8,773 SH DFND 3 5,897 0 2,876
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,326 14,391 SH DFND 5 14,391 0 0
FRANKLIN ELEC INC COM 353514102 17 201 SH DFND 15 201 0 0
FRANKLIN ELEC INC COM 353514102 3 35 SH DFND 21 35 0 0
FRANKLIN ELEC INC COM 353514102 1 7 SH DFND 5 7 0 0
FRANKLIN ELEC INC COM 353514102 330 3,973 SH SOLE 3,973 0 0
FRANKLIN FINL SVCS CORP COM 353525108 2 46 SH DFND 2 46 0 0
FRANKLIN FINL SVCS CORP COM 353525108 725 21,498 SH DFND 3 21,498 0 0
FRANKLIN RESOURCES INC COM 354613101 667 23,875 SH DFND 15 23,875 0 0
FRANKLIN RESOURCES INC COM 354613101 301 10,764 SH DFND 2 10,764 0 0
FRANKLIN RESOURCES INC COM 354613101 34,994 1,253,349 SH DFND 21 1,238,216 0 15,133
FRANKLIN RESOURCES INC COM 354613101 11,270 403,667 SH DFND 3 251,910 0 151,757
FRANKLIN RESOURCES INC COM 354613101 58 2,084 SH DFND 5 2,084 0 0
FRANKLIN RESOURCES INC COM 354613101 1 20 SH DFND 8 20 0 0
FRANKLIN RESOURCES INC COM 354613101 9,366 335,475 SH DFND 19 335,390 0 85
FRANKLIN RESOURCES INC COM 354613101 82 2,945 SH OTR 19 2,945 0 0
FRANKLIN RESOURCES INC COM 354613101 2,638 94,471 SH SOLE 94,471 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 37 6,240 SH SOLE 6,240 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 69 9,150 SH DFND 3 9,150 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 199 6,970 SH DFND 3 6,970 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 18 489 SH DFND 3 489 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,533 31,199 SH DFND 2 31,199 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 238 4,834 SH DFND 3 4,739 0 95
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 54 1,100 SH DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 258 8,337 SH DFND 2 8,337 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 34 1,460 SH DFND 3 1,460 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 55 2,362 SH DFND 5 2,362 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 85 3,650 SH DFND 8 3,650 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 209 8,457 SH DFND 3 8,457 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 76 3,224 SH DFND 3 3,224 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 18 750 SH DFND 5 750 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 168 7,080 SH DFND 8 7,080 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 20 725 SH DFND 3 725 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 15 SH DFND 5 15 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 247 9,765 SH DFND 15 9,765 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 62 2,462 SH DFND 2 2,462 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,921 75,881 SH DFND 3 73,590 0 2,291
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 18 702 SH DFND 5 0 702 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5 75 PRN DFND 3 75 0 0
ESSEX PPTY TR INC COM 297178105 25,641 74,219 SH DFND 1 74,219 0 0
ESSEX PPTY TR INC COM 297178105 20 58 SH DFND 15 58 0 0
ESSEX PPTY TR INC COM 297178105 869 2,515 SH DFND 2 2,515 0 0
ESSEX PPTY TR INC COM 297178105 5,474 15,844 SH DFND 21 13,090 0 2,754
ESSEX PPTY TR INC COM 297178105 5,541 16,039 SH DFND 3 15,891 0 148
ESSEX PPTY TR INC COM 297178105 624 1,805 SH DFND 5 1,805 0 0
ESSEX PPTY TR INC COM 297178105 22 64 SH DFND 8 64 0 0
ESSEX PPTY TR INC COM 297178105 3,125 9,046 SH DFND 19 9,046 0 0
ESSEX PPTY TR INC COM 297178105 5,937 17,184 SH SOLE 17,184 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 874 33,532 SH DFND 1 33,532 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 500 SH DFND 15 500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 429 SH DFND 2 429 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,837 70,446 SH DFND 3 70,446 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 258 9,900 SH DFND 4 0 9,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 62 SH DFND 5 62 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36 1,385 SH SOLE 1,385 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 23 SH DFND 2 23 0 0
ETSY INC COM 29786A106 145 1,164 SH DFND 15 1,164 0 0
ETSY INC COM 29786A106 60 483 SH DFND 21 483 0 0
ETSY INC COM 29786A106 6 50 SH DFND 24 0 0 50
ETSY INC COM 29786A106 28,050 225,701 SH DFND 3 222,170 0 3,531
ETSY INC COM 29786A106 9,127 73,441 SH DFND 5 19,002 54,439 0
ETSY INC COM 29786A106 359 2,891 SH DFND 8 2,891 0 0
ETSY INC COM 29786A106 69 559 SH DFND 19 559 0 0
ETSY INC COM 29786A106 30,168 242,741 SH SOLE 242,741 0 0
ETSY INC COM 29786A106 124 1,000 SH Call SOLE 1,000 0 0
ETSY INC COM 29786A106 18,766 151,000 SH Put SOLE 151,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2 1,000 PRN DFND 21 1,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 123 123,000 PRN DFND 6 123,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,370 4,357,000 PRN SOLE 4,357,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7 850 SH DFND 5 850 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 108 12,204 SH SOLE 12,204 0 0
EURONET WORLDWIDE INC COM 298736109 1,041 8,000 SH DFND 1 8,000 0 0
EURONET WORLDWIDE INC COM 298736109 7 55 SH DFND 15 55 0 0
EURONET WORLDWIDE INC COM 298736109 503 3,863 SH DFND 2 3,863 0 0
EURONET WORLDWIDE INC COM 298736109 11 81 SH DFND 21 81 0 0
EURONET WORLDWIDE INC COM 298736109 5,770 44,330 SH DFND 3 43,325 0 1,005
EURONET WORLDWIDE INC COM 298736109 4 30 SH DFND 8 30 0 0
BRUKER CORP COM 116794108 38 591 SH DFND 15 591 0 0
BRUKER CORP COM 116794108 274 4,256 SH DFND 2 4,256 0 0
BRUKER CORP COM 116794108 33 513 SH DFND 21 513 0 0
ISHARES TR S&P 100 ETF 464287101 6,191 29,688 SH DFND 5 27,681 2,007 0
ISHARES TR S&P 100 ETF 464287101 279 1,337 SH DFND 8 1,337 0 0
ISHARES TR S&P 100 ETF 464287101 21 103 SH DFND 19 103 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,277 19,646 SH DFND 2 19,646 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 78 1,195 SH DFND 24 0 0 1,195
ISHARES TR MORNINGSTAR GRWT 464287119 8,803 135,438 SH DFND 3 129,280 0 6,158
ISHARES TR MORNINGSTAR GRWT 464287119 535 8,235 SH DFND 19 8,235 0 0
ISHARES TR MORNINGSTR US EQ 464287127 590 9,382 SH DFND 2 9,382 0 0
ISHARES TR MORNINGSTR US EQ 464287127 31 496 SH DFND 21 496 0 0
ISHARES TR MORNINGSTR US EQ 464287127 101 1,600 SH DFND 24 0 0 1,600
ISHARES TR MORNINGSTR US EQ 464287127 3,068 48,817 SH DFND 3 48,817 0 0
ISHARES TR MORNINGSTR US EQ 464287127 624 9,931 SH DFND 5 9,931 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,196 41,565 SH DFND 1 41,565 0 0
ISHARES TR CORE S&P TTL STK 464287150 5 51 SH DFND 15 51 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,337 13,245 SH DFND 2 13,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,390 13,767 SH DFND 21 13,529 0 238
ISHARES TR CORE S&P TTL STK 464287150 190 1,880 SH DFND 24 0 0 1,880
ISHARES TR CORE S&P TTL STK 464287150 76,223 755,127 SH DFND 3 748,202 0 6,925
ISHARES TR CORE S&P TTL STK 464287150 8,583 85,030 SH DFND 5 80,034 4,996 0
ISHARES TR CORE S&P TTL STK 464287150 547 5,423 SH DFND 8 5,423 0 0
ISHARES TR CORE S&P TTL STK 464287150 92 913 SH DFND 19 913 0 0
ISHARES TR SELECT DIVID ETF 464287168 167 1,300 SH DFND 1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,949 116,671 SH DFND 15 116,671 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,266 33,298 SH DFND 2 33,298 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,230 204,713 SH DFND 21 114,855 0 89,858
ISHARES TR SELECT DIVID ETF 464287168 535 4,178 SH DFND 24 300 0 3,878
ISHARES TR SELECT DIVID ETF 464287168 91,853 716,876 SH DFND 3 625,628 0 91,248
ISHARES TR SELECT DIVID ETF 464287168 26,908 210,003 SH DFND 5 144,351 65,652 0
ISHARES TR SELECT DIVID ETF 464287168 1,022 7,979 SH DFND 7 0 7,979 0
ISHARES TR SELECT DIVID ETF 464287168 886 6,913 SH DFND 8 6,913 0 0
ISHARES TR SELECT DIVID ETF 464287168 232 1,810 SH DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,490 237,960 SH DFND 19 237,960 0 0
ISHARES TR TIPS BD ETF 464287176 3,182 25,546 SH DFND 15 25,546 0 0
ISHARES TR TIPS BD ETF 464287176 5,819 46,716 SH DFND 2 46,716 0 0
ISHARES TR TIPS BD ETF 464287176 3,310 26,570 SH DFND 21 7,360 0 19,210
ISHARES TR TIPS BD ETF 464287176 123,959 995,095 SH DFND 3 957,762 0 37,333
ISHARES TR TIPS BD ETF 464287176 58,896 472,791 SH DFND 5 436,263 36,528 0
ISHARES TR TIPS BD ETF 464287176 311 2,500 SH DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 6,588 52,889 SH DFND 8 52,889 0 0
ISHARES TR TIPS BD ETF 464287176 52 420 SH DFND 19 420 0 0
ISHARES TR TIPS BD ETF 464287176 228 1,833 SH OTR 31;3 0 0 1,833
ISHARES TR CHINA LG-CAP ETF 464287184 11 347 SH DFND 15 347 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,557 736,833 SH DFND 2 736,833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,065 33,319 SH DFND 21 33,319 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,847 182,876 SH DFND 3 177,355 0 5,521
ISHARES TR CHINA LG-CAP ETF 464287184 4,836 151,263 SH DFND 5 125,463 25,800 0
ISHARES TR CHINA LG-CAP ETF 464287184 313 9,795 SH DFND 8 9,795 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,205 68,976 SH SOLE 68,976 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,993 250,000 SH Call SOLE 250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,673 240,000 SH Put SOLE 240,000 0 0
ISHARES TR US TRSPRTION 464287192 1 3 SH DFND 15 3 0 0
ISHARES TR US TRSPRTION 464287192 2,727 10,101 SH DFND 2 10,101 0 0
ISHARES TR US TRSPRTION 464287192 73 269 SH DFND 21 269 0 0
ISHARES TR US TRSPRTION 464287192 11,944 44,245 SH DFND 3 43,164 0 1,081
ISHARES TR US TRSPRTION 464287192 90 332 SH DFND 5 150 182 0
ISHARES TR US TRSPRTION 464287192 26 97 SH DFND 8 97 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,482 142,128 SH DFND 142,128 0 0
ISHARES TR CORE S&P500 ETF 464287200 374,690 825,872 SH DFND 1 825,872 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,994 57,295 SH DFND 15 57,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,172 51,075 SH DFND 21 50,744 0 331
ISHARES TR CORE S&P500 ETF 464287200 84 185 SH DFND 24 0 0 185
ISHARES TR CORE S&P500 ETF 464287200 2,136,613 4,709,412 SH DFND 3 4,534,050 0 175,362
ISHARES TR CORE S&P500 ETF 464287200 207,465 457,284 SH DFND 5 363,378 93,906 0
ISHARES TR CORE S&P500 ETF 464287200 35,716 78,723 SH DFND 7 0 78,723 0
ISHARES TR CORE S&P500 ETF 464287200 17,652 38,908 SH DFND 8 23,182 15,726 0
ISHARES TR CORE S&P500 ETF 464287200 2,619 5,773 SH DFND 9 5,773 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,432 29,606 SH DFND 19 29,606 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,757 34,730 SH DFND 29 34,730 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,952 4,302 SH OTR 31;3 0 0 4,302
ISHARES TR CORE S&P500 ETF 464287200 1,056 2,327 SH SOLE 2,327 0 0
ISHARES TR CORE US AGGBD ET 464287226 112 1,050 SH DFND 1,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 637 5,951 SH DFND 1 5,951 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,092 94,228 SH DFND 15 94,228 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,430 13,356 SH DFND 21 13,342 0 14
ISHARES TR CORE US AGGBD ET 464287226 252,663 2,359,136 SH DFND 3 2,335,928 0 23,208
ISHARES TR CORE US AGGBD ET 464287226 30,209 282,067 SH DFND 5 247,649 34,418 0
ISHARES TR CORE US AGGBD ET 464287226 5,741 53,606 SH DFND 7 0 53,606 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 50 1,982 SH DFND 2 1,982 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4 150 SH DFND 3 150 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 8 840 SH DFND 2 840 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 858 SH DFND 3 858 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15 550 SH DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 1 25 SH DFND 3 25 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,188 93,267 SH DFND 2 93,267 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 501 11,150 SH DFND 3 11,150 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 929 20,681 SH DFND 5 20,681 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11 531 SH DFND 2 531 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11 500 SH DFND 3 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 10,554 290,421 SH DFND 5 290,421 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 31 850 SH DFND 8 850 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 235 9,400 SH DFND 3 9,400 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 825 33,232 SH DFND 3 33,232 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 136 16,844 SH DFND 3 16,844 0 0
FRANKLIN WIRELESS CORP COM 355184102 145 36,400 SH DFND 4 0 36,400 0
FREEDOM HLDG CORP NEV COM 356390104 10 172 SH DFND 2 172 0 0
FREEDOM HLDG CORP NEV COM 356390104 299 5,018 SH DFND 3 5,018 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90,137 1,812,158 SH DFND 1 1,812,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 412 8,281 SH DFND 15 8,281 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157 3,147 SH DFND 2 3,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857 588 11,823 SH DFND 21 11,823 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,616 273,746 SH DFND 24 63,412 0 210,334
FREEPORT-MCMORAN INC CL B 35671D857 66,476 1,336,470 SH DFND 3 1,293,256 0 43,214
FREEPORT-MCMORAN INC CL B 35671D857 134,941 2,712,925 SH DFND 5 2,704,980 7,945 0
FREEPORT-MCMORAN INC CL B 35671D857 26,855 539,900 SH Call DFND 5 539,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,786 96,217 SH DFND 8 96,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52 1,037 SH DFND 19 1,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,551 493,596 SH SOLE 493,596 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,969 562,300 SH Put SOLE 562,300 0 0
FREIGHTCAR AMER INC COM 357023100 4 650 SH DFND 5 650 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 780 SH DFND 15 780 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 418 SH DFND 21 418 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,951 117,311 SH DFND 3 113,740 0 3,571
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,162 123,560 SH DFND 5 85,478 38,082 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 68 2,005 SH DFND 8 2,005 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 100 1,700 SH DFND 4 0 1,700 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 19 318 SH SOLE 318 0 0
HOWARD HUGHES CORP COM 44267D107 94 903 SH DFND 21 903 0 0
HOWARD HUGHES CORP COM 44267D107 232 2,240 SH DFND 3 2,240 0 0
HOWARD HUGHES CORP COM 44267D107 690 6,660 SH DFND 5 6,645 15 0
HOWARD HUGHES CORP COM 44267D107 143 1,385 SH SOLE 1,385 0 0
HOWMET AEROSPACE INC COM 443201108 40,235 1,119,500 SH DFND 1 1,119,500 0 0
HOWMET AEROSPACE INC COM 443201108 20 551 SH DFND 15 551 0 0
HOWMET AEROSPACE INC COM 443201108 235 6,542 SH DFND 2 6,542 0 0
HOWMET AEROSPACE INC COM 443201108 61 1,698 SH DFND 21 1,698 0 0
HOWMET AEROSPACE INC COM 443201108 4,508 125,426 SH DFND 3 117,090 0 8,336
HOWMET AEROSPACE INC COM 443201108 121 3,380 SH DFND 5 3,380 0 0
HOWMET AEROSPACE INC COM 443201108 16 443 SH DFND 8 443 0 0
HOWMET AEROSPACE INC COM 443201108 81 2,251 SH DFND 19 2,251 0 0
HOWMET AEROSPACE INC COM 443201108 3,687 102,588 SH SOLE 102,588 0 0
HUB GROUP INC CL A 443320106 3 39 SH DFND 15 39 0 0
HUB GROUP INC CL A 443320106 274 3,543 SH DFND 3 3,357 0 186
HUB GROUP INC CL A 443320106 2 30 SH DFND 5 30 0 0
HUB GROUP INC CL A 443320106 26 338 SH OTR 19 0 0 338
HUB GROUP INC CL A 443320106 157 2,034 SH SOLE 2,034 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 76 2,299 SH DFND 1 2,299 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16 482 SH DFND 2 482 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 128 SH DFND 3 128 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 59 1,788 SH SOLE 1,788 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,620 49,100 SH Put SOLE 49,100 0 0
HUAZHU GROUP LTD NOTE 3.000% 44332NAB2 22,840 21,450,000 PRN DFND 6 21,450,000 0 0
HUBBELL INC COM 443510607 84 455 SH DFND 15 455 0 0
HUBBELL INC COM 443510607 595 3,237 SH DFND 2 3,237 0 0
HUBBELL INC COM 443510607 15 80 SH DFND 21 80 0 0
HUBBELL INC COM 443510607 12,793 69,613 SH DFND 3 68,771 0 842
HUBBELL INC COM 443510607 304 1,652 SH DFND 5 240 1,412 0
HUBBELL INC COM 443510607 17 95 SH DFND 8 95 0 0
HUBBELL INC COM 443510607 37 200 SH DFND 19 200 0 0
HUBBELL INC COM 443510607 27 148 SH SOLE 148 0 0
HUBSPOT INC COM 443573100 13,800 29,056 SH DFND 1 29,056 0 0
HUBSPOT INC COM 443573100 82 172 SH DFND 15 172 0 0
HUBSPOT INC COM 443573100 14 29 SH DFND 21 29 0 0
HUBSPOT INC COM 443573100 15,569 32,781 SH DFND 3 31,893 0 888
HUBSPOT INC COM 443573100 1,267 2,667 SH DFND 5 443 2,224 0
EURONET WORLDWIDE INC COM 298736109 32 245 SH DFND 19 245 0 0
EURONET WORLDWIDE INC COM 298736109 6 47 SH SOLE 47 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 25 22,000 PRN DFND 21 22,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 127 13,904 SH DFND 3 13,904 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 61 2,075 SH DFND 3 2,072 0 3
EUROPEAN WAX CTR INC CLASS A COM 29882P106 24 813 SH SOLE 813 0 0
EVANS BANCORP INC COM NEW 29911Q208 3 67 SH DFND 2 67 0 0
EVANS BANCORP INC COM NEW 29911Q208 11 296 SH DFND 3 209 0 87
EVANS BANCORP INC COM NEW 29911Q208 160 4,200 SH DFND 4 0 4,200 0
EVELO BIOSCIENCES INC COM 299734103 1 405 SH DFND 3 405 0 0
EVELO BIOSCIENCES INC COM 299734103 6 1,866 SH SOLE 1,866 0 0
EVENTBRITE INC COM CL A 29975E109 1,357 91,897 SH DFND 3 91,602 0 295
EVENTBRITE INC COM CL A 29975E109 10 670 SH DFND 5 385 285 0
EVENTBRITE INC COM CL A 29975E109 6,998 473,797 SH SOLE 473,797 0 0
EVERCORE INC CLASS A 29977A105 1,019 9,151 SH DFND 1 9,151 0 0
EVERCORE INC CLASS A 29977A105 47 420 SH DFND 15 420 0 0
EVERCORE INC CLASS A 29977A105 122 1,092 SH DFND 2 1,092 0 0
EVERCORE INC CLASS A 29977A105 59 527 SH DFND 21 527 0 0
EVERCORE INC CLASS A 29977A105 11 100 SH DFND 24 0 0 100
EVERCORE INC CLASS A 29977A105 20,223 181,662 SH DFND 3 179,597 0 2,065
EVERCORE INC CLASS A 29977A105 918 8,247 SH DFND 5 8,247 0 0
EVERCORE INC CLASS A 29977A105 111 1,001 SH DFND 8 1,001 0 0
EVERCOMMERCE INC COM 29977X105 24 1,844 SH SOLE 1,844 0 0
EVERBRIDGE INC COM 29978A104 2 49 SH DFND 15 49 0 0
EVERBRIDGE INC COM 29978A104 8 182 SH DFND 21 182 0 0
EVERBRIDGE INC COM 29978A104 619 14,186 SH DFND 3 13,854 0 332
EVERBRIDGE INC COM 29978A104 18 423 SH SOLE 423 0 0
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EVERI HLDGS INC COM 30034T103 4 179 SH DFND 21 179 0 0
EVERI HLDGS INC COM 30034T103 196 9,334 SH DFND 3 8,860 0 474
EVERI HLDGS INC COM 30034T103 42 2,000 SH DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103 414 19,711 SH SOLE 19,711 0 0
EVERGY INC COM 30034W106 18,949 277,281 SH DFND 1 277,281 0 0
EVERGY INC COM 30034W106 33 477 SH DFND 15 477 0 0
EVERGY INC COM 30034W106 504 7,373 SH DFND 21 7,369 0 4
EVERGY INC COM 30034W106 5,004 73,220 SH DFND 3 69,317 0 3,903
EVERGY INC COM 30034W106 4,009 58,666 SH DFND 5 51,327 7,339 0
EVERGY INC COM 30034W106 302 4,415 SH DFND 8 4,415 0 0
EVERGY INC COM 30034W106 2 36 SH DFND 19 36 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,149 85,424 SH DFND 8 56,605 28,819 0
ISHARES TR CORE US AGGBD ET 464287226 252 2,355 SH DFND 9 2,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 524 4,897 SH DFND 19 4,897 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,059 9,892 SH OTR 31;3 0 0 9,892
ISHARES TR MSCI EMG MKT ETF 464287234 155 3,440 SH DFND 3,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 378 8,371 SH DFND 1 8,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,770 83,494 SH DFND 15 83,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 377,572 8,362,624 SH DFND 2 8,362,624 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,699 170,528 SH DFND 21 129,043 0 41,485
ISHARES TR MSCI EMG MKT ETF 464287234 281 6,223 SH DFND 24 0 0 6,223
ISHARES TR MSCI EMG MKT ETF 464287234 70,904 1,570,402 SH DFND 3 1,505,767 0 64,635
ISHARES TR MSCI EMG MKT ETF 464287234 23,143 512,587 SH DFND 5 437,564 75,023 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,527 33,812 SH DFND 7 0 33,812 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,158 69,952 SH DFND 8 68,077 1,875 0
ISHARES TR MSCI EMG MKT ETF 464287234 768 17,015 SH DFND 9 17,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,085 24,020 SH DFND 19 24,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,390 SH DFND 29 1,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 155 3,426 SH OTR 31;3 0 0 3,426
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ISHARES TR MSCI EMG MKT ETF 464287234 6,163 136,500 SH Put SOLE 136,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 506 4,185 SH DFND 4,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,280 27,124 SH DFND 15 27,124 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,375 52,711 SH DFND 2 52,711 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,807 31,480 SH DFND 21 24,089 0 7,391
ISHARES TR IBOXX INV CP ETF 464287242 15 125 SH DFND 24 0 0 125
ISHARES TR IBOXX INV CP ETF 464287242 100,487 830,883 SH DFND 3 805,616 0 25,267
ISHARES TR IBOXX INV CP ETF 464287242 24,067 199,002 SH DFND 5 167,262 31,740 0
ISHARES TR IBOXX INV CP ETF 464287242 14,106 116,639 SH DFND 7 0 116,639 0
ISHARES TR IBOXX INV CP ETF 464287242 14,902 123,216 SH DFND 8 45,524 77,692 0
ISHARES TR IBOXX INV CP ETF 464287242 996 8,235 SH DFND 9 8,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,395 11,531 SH DFND 19 11,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 583 4,820 SH DFND 29 4,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 448 3,703 SH OTR 31;3 0 0 3,703
ISHARES TR IBOXX INV CP ETF 464287242 91,118 753,415 SH SOLE 753,415 0 0
ISHARES TR IBOXX INV CP ETF 464287242 141,536 1,170,300 SH Put SOLE 1,170,300 0 0
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ISHARES TR GBL COMM SVC ETF 464287275 68 915 SH DFND 3 615 0 300
ISHARES TR GBL COMM SVC ETF 464287275 1,128 15,256 SH DFND 5 13,410 1,846 0
ISHARES TR GBL COMM SVC ETF 464287275 34 460 SH DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7 118 SH DFND 15 118 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 1,140 SH DFND 19 1,140 0 0
FRESHPET INC COM 358039105 17 163 SH DFND 15 163 0 0
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FREQUENCY THERAPEUTICS INC COM 35803L108 2 750 SH DFND 3 750 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 4 1,987 SH SOLE 1,987 0 0
FRESHWORKS INC CLASS A COM 358054104 40 2,215 SH DFND 3 2,215 0 0
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FRONTDOOR INC COM 35905A109 1 42 SH DFND 21 42 0 0
FRONTDOOR INC COM 35905A109 50 1,688 SH DFND 3 1,586 0 102
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FRONTDOOR INC COM 35905A109 3 112 SH DFND 19 112 0 0
FRONTDOOR INC COM 35905A109 307 10,269 SH SOLE 10,269 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 469 16,932 SH DFND 2 16,932 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 31 1,119 SH DFND 21 1,119 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 188 6,810 SH DFND 3 6,810 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,321 264,576 SH SOLE 264,576 0 0
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FUELCELL ENERGY INC COM 35952H601 6 1,032 SH DFND 5 882 150 0
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FUBOTV INC COM 35953D104 11 1,630 SH DFND 5 1,530 100 0
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FULCRUM THERAPEUTICS INC COM 359616109 0 8 SH DFND 5 8 0 0
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HUBSPOT INC COM 443573100 1,175 2,473 SH SOLE 2,473 0 0
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HUDBAY MINERALS INC COM 443628102 8,035 1,023,589 SH DFND 1 1,023,589 0 0
HUDBAY MINERALS INC COM 443628102 83 10,598 SH DFND 3 10,598 0 0
HUDBAY MINERALS INC COM 443628102 9,073 1,155,786 SH DFND 5 1,154,028 1,758 0
HUDBAY MINERALS INC COM 443628102 3,768 480,000 SH Call DFND 5 480,000 0 0
HUDBAY MINERALS INC COM 443628102 1,413 180,000 SH Put DFND 5 180,000 0 0
HUDBAY MINERALS INC COM 443628102 17 2,131 SH DFND 8 2,131 0 0
HUDBAY MINERALS INC COM 443628102 112 14,317 SH SOLE 14,317 0 0
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HUDSON PAC PPTYS INC COM 444097109 29 1,029 SH DFND 15 1,029 0 0
HUDSON PAC PPTYS INC COM 444097109 384 13,831 SH DFND 2 13,831 0 0
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HUDSON PAC PPTYS INC COM 444097109 10,183 366,957 SH DFND 3 363,296 0 3,661
HUDSON PAC PPTYS INC COM 444097109 1,626 58,595 SH DFND 5 0 58,595 0
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HUMANA INC COM 444859102 474 1,089 SH DFND 21 1,089 0 0
HUMANA INC COM 444859102 23,392 53,754 SH DFND 3 52,912 0 842
HUMANA INC COM 444859102 9,812 22,548 SH DFND 5 22,501 47 0
HUMANA INC COM 444859102 56 129 SH DFND 7 0 129 0
HUMANA INC COM 444859102 41 95 SH DFND 8 95 0 0
HUMANA INC COM 444859102 3 6 SH DFND 19 6 0 0
HUMANA INC COM 444859102 18,709 42,993 SH SOLE 42,993 0 0
HUMANIGEN INC COM NEW 444863203 17 5,700 SH DFND 21 5,700 0 0
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HUMANIGEN INC COM NEW 444863203 9 2,997 SH SOLE 2,997 0 0
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HUNT J B TRANS SVCS INC COM 445658107 68,072 339,023 SH DFND 1 339,023 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 23 SH DFND 15 23 0 0
HUNT J B TRANS SVCS INC COM 445658107 28 139 SH DFND 21 139 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,252 11,214 SH DFND 3 10,882 0 332
HUNT J B TRANS SVCS INC COM 445658107 33 162 SH DFND 5 162 0 0
EVERGY INC COM 30034W106 5,950 87,062 SH SOLE 87,062 0 0
EVERTEC INC COM 30040P103 197 4,802 SH DFND 1 4,802 0 0
EVERTEC INC COM 30040P103 13 307 SH DFND 15 307 0 0
EVERTEC INC COM 30040P103 2,914 71,194 SH DFND 3 70,136 0 1,058
EVERTEC INC COM 30040P103 8,041 196,448 SH DFND 5 119 196,329 0
EVERTEC INC COM 30040P103 63 1,527 SH DFND 7 0 1,527 0
EVERTEC INC COM 30040P103 461 11,274 SH SOLE 11,274 0 0
EVERSOURCE ENERGY COM 30040W108 5,939 67,340 SH DFND 1 67,340 0 0
EVERSOURCE ENERGY COM 30040W108 561 6,357 SH DFND 15 6,357 0 0
EVERSOURCE ENERGY COM 30040W108 170,975 1,938,710 SH DFND 21 1,905,539 0 33,171
EVERSOURCE ENERGY COM 30040W108 1,675 18,993 SH DFND 24 2,400 0 16,593
EVERSOURCE ENERGY COM 30040W108 28,713 325,582 SH DFND 3 315,122 0 10,460
EVERSOURCE ENERGY COM 30040W108 376 4,269 SH DFND 5 4,188 81 0
EVERSOURCE ENERGY COM 30040W108 44 501 SH DFND 8 501 0 0
EVERSOURCE ENERGY COM 30040W108 33,216 376,643 SH DFND 19 376,583 0 60
EVERSOURCE ENERGY COM 30040W108 206 2,341 SH OTR 19 2,341 0 0
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EVERQUOTE INC COM CL A 30041R108 1 91 SH DFND 2 91 0 0
EVERQUOTE INC COM CL A 30041R108 99 6,118 SH DFND 3 5,417 0 701
EVERQUOTE INC COM CL A 30041R108 19 1,203 SH SOLE 1,203 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,781 204,500 SH DFND 3 199,100 0 5,400
EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1,000 SH DFND 5 1,000 0 0
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EVOLUS INC COM 30052C107 97 8,675 SH DFND 5 8,675 0 0
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EVGO INC CL A COM 30052F100 36 2,815 SH DFND 19 2,815 0 0
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ISHARES TR GLOBAL TECH ETF 464287291 11,414 196,766 SH DFND 3 187,109 0 9,657
ISHARES TR GLOBAL TECH ETF 464287291 55,344 954,048 SH DFND 5 929,957 24,091 0
ISHARES TR GLOBAL TECH ETF 464287291 1,330 22,921 SH DFND 8 22,921 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309 153,945 2,015,508 SH DFND 3 1,802,665 0 212,843
ISHARES TR S&P 500 GRWT ETF 464287309 10,041 131,462 SH DFND 5 99,410 32,052 0
ISHARES TR S&P 500 GRWT ETF 464287309 996 13,039 SH DFND 7 0 13,039 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,635 21,406 SH DFND 8 14,251 7,155 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,696 61,481 SH DFND 19 61,481 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309 9 115 SH SOLE 115 0 0
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ISHARES TR GLOB HLTHCRE ETF 464287325 5,835 66,591 SH DFND 5 54,120 12,471 0
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ISHARES TR GLOBAL FINLS ETF 464287333 9,328 117,402 SH DFND 3 115,184 0 2,218
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ISHARES TR GLOBAL ENERG ETF 464287341 5,886 162,811 SH DFND 2 162,811 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 205 5,668 SH DFND 21 5,668 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 24,038 664,939 SH DFND 24 154,330 0 510,609
ISHARES TR GLOBAL ENERG ETF 464287341 1,525 42,177 SH DFND 3 30,122 0 12,055
ISHARES TR GLOBAL ENERG ETF 464287341 11,943 330,364 SH DFND 5 267,564 62,800 0
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ISHARES TR NORTH AMERN NAT 464287374 299 7,380 SH DFND 15 7,380 0 0
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FULGENT GENETICS INC COM 359664109 95 1,524 SH DFND 8 1,524 0 0
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FULLER H B CO COM 359694106 215 3,250 SH SOLE 3,250 0 0
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FUNKO INC COM CL A 361008105 43 2,514 SH DFND 3 2,440 0 74
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FUTU HLDGS LTD SPON ADS CL A 36118L106 128 3,919 SH SOLE 3,919 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1,671 8,376 SH DFND 5 8,376 0 0
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HURON CONSULTING GROUP INC COM 447462102 14,879 324,803 SH DFND 4 0 46,550 278,253
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HURON CONSULTING GROUP INC COM 447462102 1,600 34,930 SH DFND 32;4 0 34,930 0
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EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 17 1,773 SH DFND 2 1,773 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 272 5,782 SH DFND 15 5,782 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 32 SH DFND 21 32 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49,707 1,058,037 SH DFND 3 1,027,004 0 31,033
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 43,254 920,694 SH DFND 5 920,694 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,072 22,814 SH DFND 8 22,814 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 82 SH DFND 19 82 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,706 36,315 SH SOLE 36,315 0 0
EXACT SCIENCES CORP COM 30063P105 35 502 SH DFND 14 502 0 0
EXACT SCIENCES CORP COM 30063P105 12 169 SH DFND 15 169 0 0
EXACT SCIENCES CORP COM 30063P105 47 669 SH DFND 21 669 0 0
EXACT SCIENCES CORP COM 30063P105 14 200 SH DFND 24 0 0 200
EXACT SCIENCES CORP COM 30063P105 7,838 112,095 SH DFND 3 108,555 0 3,540
EXACT SCIENCES CORP COM 30063P105 38 546 SH DFND 5 546 0 0
EXACT SCIENCES CORP COM 30063P105 1,038 14,852 SH SOLE 14,852 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% 3/1 30063PAB1 28,803 30,540,000 PRN DFND 6 30,540,000 0 0
EXAGEN INC COM 30068X103 1 150 SH DFND 3 150 0 0
EXAGEN INC COM 30068X103 5 635 SH SOLE 635 0 0
EXCELLON RES INC COM 30069C801 0 436 SH DFND 3 436 0 0
EXCELLON RES INC COM 30069C801 8 8,648 SH DFND 5 8,648 0 0
EXCELLON RES INC COM 30069C801 1 1,530 SH DFND 7 0 1,530 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 5 501 SH DFND 2 501 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 9 500 SH DFND 5 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 104 SH DFND 21 104 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,987 102,706 SH DFND 3 96,931 0 5,775
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,755 115,880 SH DFND 5 47,602 68,278 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 282 4,833 SH DFND 8 4,833 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 675 8,116 SH DFND 11 8,116 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 29 350 SH DFND 21 350 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3 36 SH DFND 3 36 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 220 2,641 SH DFND 5 725 1,916 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 64 765 SH DFND 19 765 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 498 13,684 SH DFND 2 13,684 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 302 8,303 SH DFND 3 7,528 0 775
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5,942 163,160 SH DFND 5 87,535 75,625 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 141 3,877 SH DFND 8 3,877 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 44 1,198 SH DFND 2 1,198 0 0
ISHARES TR JPX NIKKEI 400 464287382 35 536 SH DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382 29 451 SH DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 27 895 SH DFND 15 895 0 0
ISHARES TR LATN AMER 40 ETF 464287390 988 32,524 SH DFND 2 32,524 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,358 44,695 SH DFND 3 42,202 0 2,493
ISHARES TR LATN AMER 40 ETF 464287390 785 25,827 SH DFND 5 24,499 1,328 0
ISHARES TR LATN AMER 40 ETF 464287390 28 907 SH DFND 8 907 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH OTR 19 0 0 60
ISHARES TR LATN AMER 40 ETF 464287390 2 71 SH SOLE 71 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,418 9,105 SH DFND 15 9,105 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,717 17,451 SH DFND 2 17,451 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,264 46,646 SH DFND 21 46,370 0 276
ISHARES TR S&P 500 VAL ETF 464287408 130,544 838,326 SH DFND 3 732,113 0 106,213
ISHARES TR S&P 500 VAL ETF 464287408 14,462 92,875 SH DFND 5 77,992 14,883 0
ISHARES TR S&P 500 VAL ETF 464287408 1,191 7,650 SH DFND 7 0 7,650 0
ISHARES TR S&P 500 VAL ETF 464287408 727 4,668 SH DFND 8 3,847 821 0
ISHARES TR S&P 500 VAL ETF 464287408 3,950 25,367 SH DFND 19 25,367 0 0
ISHARES TR S&P 500 VAL ETF 464287408 128 821 SH DFND 29 821 0 0
ISHARES TR S&P 500 VAL ETF 464287408 389 2,501 SH OTR 31;3 0 0 2,501
ISHARES TR S&P 500 VAL ETF 464287408 1,511 9,703 SH SOLE 9,703 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,569 11,877 SH DFND 15 11,877 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,549 269,150 SH DFND 2 269,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432 111 838 SH DFND 21 838 0 0
ISHARES TR 20 YR TR BD ETF 464287432 150,808 1,141,796 SH DFND 3 1,120,659 0 21,137
ISHARES TR 20 YR TR BD ETF 464287432 24,929 188,739 SH DFND 5 126,748 61,991 0
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH DFND 7 0 6 0
ISHARES TR 20 YR TR BD ETF 464287432 1,005 7,610 SH DFND 8 7,610 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH DFND 19 27 0 0
ISHARES TR 20 YR TR BD ETF 464287432 676 5,121 SH DFND 29 5,121 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,076 91,427 SH SOLE 91,427 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 901 8,381 SH DFND 15 8,381 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,109 131,287 SH DFND 2 131,287 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 285 2,650 SH DFND 21 2,650 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 109,175 1,015,865 SH DFND 3 994,235 0 21,630
ISHARES TR BARCLAYS 7 10 YR 464287440 18,187 169,226 SH DFND 5 133,993 35,233 0
ISHARES TR BARCLAYS 7 10 YR 464287440 72 669 SH DFND 7 0 669 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,540 14,329 SH DFND 8 11,099 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 47 440 SH DFND 9 440 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 47 439 SH DFND 19 439 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 51 470 SH DFND 29 470 0 0
GATX CORP COM 361448103 78 630 SH DFND 21 630 0 0
GATX CORP COM 361448103 205 1,663 SH DFND 3 1,042 0 621
GATX CORP COM 361448103 44 355 SH DFND 5 355 0 0
GATX CORP COM 361448103 2 16 SH DFND 19 16 0 0
GATX CORP COM 361448103 28 223 SH OTR 19 0 0 223
GATX CORP COM 361448103 3 22 SH SOLE 22 0 0
GDL FD COM SH BEN IT 361570104 39 4,505 SH DFND 3 4,500 0 5
GEO GROUP INC NEW COM 36162J106 0 38 SH DFND 15 38 0 0
GEO GROUP INC NEW COM 36162J106 8 1,181 SH DFND 3 1,143 0 38
GEO GROUP INC NEW COM 36162J106 22 3,398 SH DFND 5 3,048 350 0
GEO GROUP INC NEW COM 36162J106 48 7,188 SH SOLE 7,188 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59 1,883 SH DFND 15 1,883 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 323 SH DFND 21 323 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 105 SH DFND 19 105 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 129 4,120 SH SOLE 4,120 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH DFND 15 16 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,232 82,349 SH DFND 3 80,326 0 2,023
GDS HLDGS LTD SPONSORED ADS 36165L108 3,916 99,760 SH DFND 5 99,760 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 145 3,703 SH DFND 8 3,703 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 68 SH SOLE 68 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 50,609 1,555,279 SH DFND 1 1,555,279 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 121 SH DFND 15 121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 171 5,257 SH DFND 3 5,257 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,526 845,906 SH DFND 5 813,146 32,760 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16 500 SH DFND 7 0 500 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 727 22,347 SH DFND 8 22,347 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,759 115,532 SH SOLE 115,532 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 21,569 291,312 PRN DFND 1 291,312 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,971 26,624 PRN DFND 5 0 26,624 0
GWG HLDGS INC COM 36192A109 2 315 SH DFND 2 315 0 0
GO ACQUISITION CORP COM 362019101 1,285 129,767 SH DFND 2 129,767 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 300 SH DFND 3 300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 66 SH DFND 5 66 0 0
G1 THERAPEUTICS INC COM 3621LQ109 19 2,435 SH SOLE 2,435 0 0
GSE SYS INC COM 36227K106 8 4,000 SH DFND 5 4,000 0 0
G III APPAREL GROUP LTD COM 36237H101 9 315 SH DFND 15 315 0 0
G III APPAREL GROUP LTD COM 36237H101 341 12,620 SH DFND 3 12,477 0 143
G III APPAREL GROUP LTD COM 36237H101 29,457 1,088,993 SH DFND 4 0 261,334 827,659
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 35 1,870 SH DFND 15 1,870 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,465 77,447 SH DFND 3 74,492 0 2,955
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,006 53,177 SH DFND 5 6,525 46,652 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 28 1,500 SH DFND 8 1,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 1 75 SH DFND 2 75 0 0
HUTTIG BLDG PRODS INC COM 448451104 29 2,700 SH DFND 3 2,700 0 0
HUTTIG BLDG PRODS INC COM 448451104 8 788 SH DFND 5 788 0 0
HUYA INC ADS REP SHS A 44852D108 108 24,120 SH DFND 3 24,120 0 0
HYATT HOTELS CORP COM CL A 448579102 39 412 SH DFND 15 412 0 0
HYATT HOTELS CORP COM CL A 448579102 23 239 SH DFND 2 239 0 0
HYATT HOTELS CORP COM CL A 448579102 2 20 SH DFND 21 20 0 0
HYATT HOTELS CORP COM CL A 448579102 5,170 54,164 SH DFND 3 53,951 0 213
HYATT HOTELS CORP COM CL A 448579102 482 5,045 SH DFND 5 5,045 0 0
HYATT HOTELS CORP COM CL A 448579102 32 331 SH DFND 19 331 0 0
HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 3 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 26 SH DFND 5 26 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 12 767 SH DFND 2 767 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1 50 SH DFND 3 50 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5 300 SH DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 345 22,777 SH DFND 19 22,777 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 37 2,424 SH SOLE 2,424 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 225 2,243 SH DFND 15 2,243 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 68 680 SH DFND 21 680 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18 180 SH DFND 24 0 0 180
IAC INTERACTIVECORP NEW COM NEW 44891N208 17,457 174,082 SH DFND 3 172,043 0 2,039
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,676 16,710 SH DFND 5 16,361 349 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,297 72,765 SH DFND 19 72,765 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 296 2,951 SH SOLE 2,951 0 0
IDT CORP CL B NEW 448947507 3 93 SH DFND 5 93 0 0
IDT CORP CL B NEW 448947507 30 890 SH SOLE 890 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 23 5,105 SH DFND 3 5,105 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 415 SH DFND 5 415 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 500 SH DFND 8 500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 32 7,204 SH SOLE 7,204 0 0
HYPERFINE INC COM CL A 44916K106 0 100 SH DFND 3 100 0 0
HYRECAR INC COM 44916T107 11 4,500 SH DFND 3 4,500 0 0
HYRECAR INC COM 44916T107 3 1,089 SH SOLE 1,089 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 20 614 SH SOLE 614 0 0
IAA INC COM 449253103 10 265 SH DFND 15 265 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 106 2,861 SH DFND 5 2,861 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 84 3,098 SH DFND 3 3,098 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 17 450 SH DFND 5 450 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 14 359 SH DFND 2 359 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 6 200 SH DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 289 SH DFND 15 289 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 121 3,691 SH DFND 21 3,691 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6,931 211,470 SH DFND 3 209,540 0 1,930
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 470 14,354 SH DFND 5 400 13,954 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 498 SH DFND 8 498 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 77 3,900 SH DFND 3 3,900 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 311 10,789 SH DFND 3 10,789 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 99 3,446 SH DFND 5 1,100 2,346 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,693 273,419 SH DFND 2 273,419 0 0
EXELON CORP COM 30161N101 31,454 660,389 SH DFND 1 660,389 0 0
EXELON CORP COM 30161N101 573 12,038 SH DFND 15 12,038 0 0
EXELON CORP COM 30161N101 248 5,217 SH DFND 2 5,217 0 0
EXELON CORP COM 30161N101 740 15,530 SH DFND 21 15,400 0 130
EXELON CORP COM 30161N101 20 421 SH DFND 24 0 0 421
EXELON CORP COM 30161N101 14,406 302,447 SH DFND 3 274,157 0 28,290
EXELON CORP COM 30161N101 3,649 76,620 SH DFND 5 26,143 50,477 0
EXELON CORP COM 30161N101 85 1,786 SH DFND 7 0 1,786 0
EXELON CORP COM 30161N101 27 558 SH DFND 8 558 0 0
EXELON CORP COM 30161N101 25 517 SH DFND 19 517 0 0
EXELON CORP COM 30161N101 2,004 42,075 SH SOLE 42,075 0 0
EXELIXIS INC COM 30161Q104 3,129 138,020 SH DFND 1 138,020 0 0
EXELIXIS INC COM 30161Q104 32 1,426 SH DFND 15 1,426 0 0
EXELIXIS INC COM 30161Q104 173 7,648 SH DFND 2 7,648 0 0
EXELIXIS INC COM 30161Q104 17 742 SH DFND 21 742 0 0
EXELIXIS INC COM 30161Q104 4,170 183,924 SH DFND 3 177,265 0 6,659
EXELIXIS INC COM 30161Q104 100 4,396 SH DFND 5 2,282 2,114 0
EXELIXIS INC COM 30161Q104 233 10,299 SH SOLE 10,299 0 0
EXLSERVICE HOLDINGS INC COM 302081104 90 625 SH DFND 15 625 0 0
EXLSERVICE HOLDINGS INC COM 302081104 349 2,439 SH DFND 21 2,179 0 260
EXLSERVICE HOLDINGS INC COM 302081104 1,172 8,178 SH DFND 3 8,041 0 137
EXLSERVICE HOLDINGS INC COM 302081104 44,757 312,393 SH DFND 4 0 57,435 254,958
EXLSERVICE HOLDINGS INC COM 302081104 4,457 31,110 SH DFND 32;4 0 31,110 0
EXLSERVICE HOLDINGS INC COM 302081104 289 2,017 SH SOLE 2,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,826 85,990 SH DFND 1 85,990 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,200 104,214 SH SOLE 104,214 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,804 21,640 SH DFND 15 21,640 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,253 386,959 SH DFND 2 386,959 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,830 21,950 SH DFND 21 21,950 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH DFND 24 0 0 20
ISHARES TR 1 3 YR TREAS BD 464287457 115,156 1,381,598 SH DFND 3 1,360,415 0 21,183
ISHARES TR 1 3 YR TREAS BD 464287457 14,363 172,326 SH DFND 5 162,014 10,312 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,785 81,404 SH DFND 8 81,404 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,064 24,758 SH DFND 29 24,758 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,366 124,371 SH OTR 31;3 0 0 124,371
ISHARES TR MSCI EAFE ETF 464287465 2,232 30,332 SH DFND 30,332 0 0
ISHARES TR MSCI EAFE ETF 464287465 242,835 3,299,384 SH DFND 1 3,299,384 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,096 96,410 SH DFND 15 96,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,246 682,686 SH DFND 2 682,686 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,199 16,290 SH DFND 21 16,130 0 160
ISHARES TR MSCI EAFE ETF 464287465 91 1,241 SH DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 238,307 3,237,869 SH DFND 3 3,170,083 0 67,786
ISHARES TR MSCI EAFE ETF 464287465 90,616 1,231,202 SH DFND 5 925,165 306,037 0
ISHARES TR MSCI EAFE ETF 464287465 8,655 117,600 SH Put DFND 5 117,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,794 65,131 SH DFND 7 0 65,131 0
ISHARES TR MSCI EAFE ETF 464287465 12,152 165,113 SH DFND 8 63,090 102,023 0
ISHARES TR MSCI EAFE ETF 464287465 59 800 SH Put DFND 8 800 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,827 323,739 SH DFND 9 323,739 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,192 16,195 SH DFND 19 16,195 0 0
ISHARES TR MSCI EAFE ETF 464287465 419 5,694 SH OTR 31;3 0 0 5,694
ISHARES TR MSCI EAFE ETF 464287465 28,387 385,690 SH SOLE 385,690 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,292 588,200 SH Call SOLE 588,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,174 70,300 SH Put SOLE 70,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,316 11,000 SH DFND 15 11,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 112,259 938,308 SH DFND 21 923,928 0 14,380
ISHARES TR RUS MDCP VAL ETF 464287473 36,151 302,163 SH DFND 3 295,006 0 7,157
ISHARES TR RUS MDCP VAL ETF 464287473 447 3,740 SH DFND 5 308 3,432 0
ISHARES TR RUS MDCP VAL ETF 464287473 159 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 7,365 61,562 SH DFND 19 61,562 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 87 724 SH OTR 19 724 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,444 24,314 SH DFND 15 24,314 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,019 39,992 SH DFND 2 39,992 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,091 60,603 SH DFND 21 58,589 0 2,014
ISHARES TR RUS MD CP GR ETF 464287481 152 1,510 SH DFND 24 0 0 1,510
G III APPAREL GROUP LTD COM 36237H101 0 11 SH DFND 5 11 0 0
G III APPAREL GROUP LTD COM 36237H101 2,421 89,510 SH DFND 32;4 0 89,510 0
G III APPAREL GROUP LTD COM 36237H101 73 2,712 SH SOLE 2,712 0 0
GABELLI EQUITY TR INC COM 362397101 4 550 SH DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101 3,068 442,674 SH DFND 3 399,925 0 42,749
GABELLI EQUITY TR INC COM 362397101 317 45,698 SH DFND 5 45,698 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 96 10,379 SH DFND 3 10,117 0 262
GTY TECHNOLOGY HOLDINGS INC COM 362409104 22 6,677 SH DFND 5 6,677 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 6 1,977 SH SOLE 1,977 0 0
GABELLI UTIL TR COM 36240A101 10 1,410 SH DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101 1,948 272,829 SH DFND 3 272,829 0 0
GABELLI UTIL TR COM 36240A101 4 582 SH DFND 5 582 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 49 249,434 SH DFND 3 249,434 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 679 SH DFND 5 679 0 0
GSI TECHNOLOGY INC COM 36241U106 5 1,200 SH DFND 3 1,200 0 0
GABELLI DIVID & INCOME TR COM 36242H104 135 5,483 SH DFND 15 5,483 0 0
GABELLI DIVID & INCOME TR COM 36242H104 51 2,054 SH DFND 21 2,054 0 0
GABELLI DIVID & INCOME TR COM 36242H104 15,431 626,249 SH DFND 3 530,454 0 95,795
GABELLI DIVID & INCOME TR COM 36242H104 741 30,082 SH DFND 5 30,082 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 97 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 4,038 315,002 SH DFND 3 314,302 0 700
GABELLI GLOBAL SMALL & MID C COM 36249W104 389 27,832 SH DFND 3 27,832 0 0
GMS INC COM 36251C103 31 625 SH DFND 3 625 0 0
GMS INC COM 36251C103 132 2,651 SH SOLE 2,651 0 0
GT BIOPHARMA INC COM NEW 36254L209 6 1,958 SH DFND 5 1,958 0 0
GT BIOPHARMA INC COM NEW 36254L209 3 1,091 SH SOLE 1,091 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 352 SH DFND 2 352 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 1,700 SH DFND 5 1,700 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 49 5,004 SH DFND 2 5,004 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 225 SH DFND 15 225 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 5,086 SH DFND 2 5,086 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30 420 SH DFND 21 420 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 117 1,645 SH DFND 24 0 0 1,645
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,711 122,099 SH DFND 3 119,074 0 3,025
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,165 30,353 SH DFND 5 2,770 27,583 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 150 SH DFND 8 150 0 0
IAA INC COM 449253103 250 6,536 SH DFND 2 6,536 0 0
IAA INC COM 449253103 2 47 SH DFND 21 47 0 0
IAA INC COM 449253103 136 3,544 SH DFND 3 3,523 0 21
IAA INC COM 449253103 900 23,533 SH DFND 4 0 23,533 0
IAA INC COM 449253103 1,747 45,680 SH DFND 5 7,522 38,158 0
IAA INC COM 449253103 3 85 SH DFND 19 85 0 0
IAA INC COM 449253103 4,384 114,612 SH SOLE 114,612 0 0
IAA INC COM 449253103 2,953 77,200 SH Call SOLE 77,200 0 0
IAA INC COM 449253103 8,989 235,000 SH Put SOLE 235,000 0 0
ICF INTL INC COM 44925C103 0 1 SH DFND 21 1 0 0
ICF INTL INC COM 44925C103 83 880 SH DFND 3 880 0 0
ICF INTL INC COM 44925C103 28,270 300,301 SH DFND 4 0 56,532 243,769
ICF INTL INC COM 44925C103 21 222 SH DFND 5 0 222 0
ICF INTL INC COM 44925C103 2,850 30,270 SH DFND 32;4 0 30,270 0
ICF INTL INC COM 44925C103 31 333 SH OTR 19 0 0 333
ICF INTL INC COM 44925C103 107 1,136 SH SOLE 1,136 0 0
ICU MED INC COM 44930G107 18 80 SH DFND 15 80 0 0
ICU MED INC COM 44930G107 235 1,054 SH DFND 2 1,054 0 0
ICU MED INC COM 44930G107 560 2,514 SH DFND 3 2,471 0 43
ICU MED INC COM 44930G107 18 82 SH DFND 5 0 82 0
ICU MED INC COM 44930G107 52 235 SH DFND 19 235 0 0
ICAD INC COM NEW 44934S206 6 1,346 SH SOLE 1,346 0 0
IES HLDGS INC COM 44951W106 6 150 SH DFND 3 150 0 0
IES HLDGS INC COM 44951W106 21 532 SH SOLE 532 0 0
HYZON MOTORS INC COM CL A 44951Y102 0 53 SH DFND 15 53 0 0
HYZON MOTORS INC COM CL A 44951Y102 16 2,484 SH DFND 2 2,484 0 0
HYZON MOTORS INC COM CL A 44951Y102 157 24,628 SH DFND 3 24,628 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 31 1,806 SH SOLE 1,806 0 0
IG ACQUISITION CORP COM CL A 449534106 8 797 SH DFND 2 797 0 0
IG ACQUISITION CORP COM CL A 449534106 9 900 SH DFND 3 900 0 0
IGM BIOSCIENCES INC COM 449585108 53 2,000 SH DFND 15 2,000 0 0
IGM BIOSCIENCES INC COM 449585108 13 503 SH SOLE 503 0 0
IM CANNABIS CORP COM NEW 44969Q208 460 214,884 SH DFND 5 214,884 0 0
IMV INC COM 44974L103 136 96,554 SH DFND 5 95,773 781 0
IMV INC COM 44974L103 1 1,000 SH DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 3 187 SH DFND 1 187 0 0
I MAB SPONSORED ADS 44975P103 26 1,630 SH DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 11 104 SH DFND 15 104 0 0
IPG PHOTONICS CORP COM 44980X109 12 112 SH DFND 21 112 0 0
IPG PHOTONICS CORP COM 44980X109 27 250 SH DFND 24 0 0 250
EXPEDIA GROUP INC COM NEW 30212P303 494 2,526 SH DFND 15 2,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303 152,258 778,138 SH DFND 21 755,553 0 22,585
EXPEDIA GROUP INC COM NEW 30212P303 6 31 SH DFND 24 0 0 31
EXPEDIA GROUP INC COM NEW 30212P303 40,630 207,643 SH DFND 3 202,519 0 5,124
EXPEDIA GROUP INC COM NEW 30212P303 17,113 87,461 SH DFND 5 73,987 13,474 0
EXPEDIA GROUP INC COM NEW 30212P303 13 65 SH DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 569 2,909 SH DFND 8 2,909 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,226 266,907 SH DFND 19 266,897 0 10
EXPEDIA GROUP INC COM NEW 30212P303 461 2,354 SH OTR 19 2,354 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,873 178,221 SH SOLE 178,221 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,273 52,500 SH Call SOLE 52,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 62,047 317,100 SH Put SOLE 317,100 0 0
EXPEDIA GROUP INC NOTE 30212PBE4 12,004 9,800,000 PRN DFND 6 9,800,000 0 0
EXP WORLD HLDGS INC COM 30212W100 3 144 SH DFND 15 144 0 0
EXP WORLD HLDGS INC COM 30212W100 684 32,333 SH DFND 3 32,170 0 163
EXP WORLD HLDGS INC COM 30212W100 123 5,799 SH DFND 5 5,799 0 0
EXP WORLD HLDGS INC COM 30212W100 149 7,061 SH DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100 82 3,895 SH SOLE 3,895 0 0
EXPEDITORS INTL WASH INC COM 302130109 55,192 535,009 SH DFND 1 535,009 0 0
EXPEDITORS INTL WASH INC COM 302130109 379 3,678 SH DFND 15 3,678 0 0
EXPEDITORS INTL WASH INC COM 302130109 112 1,089 SH DFND 21 1,089 0 0
EXPEDITORS INTL WASH INC COM 302130109 62 600 SH DFND 24 0 0 600
EXPEDITORS INTL WASH INC COM 302130109 40,445 392,065 SH DFND 3 378,380 0 13,685
EXPEDITORS INTL WASH INC COM 302130109 5,874 56,936 SH DFND 5 33,494 23,442 0
EXPEDITORS INTL WASH INC COM 302130109 350 3,393 SH DFND 8 3,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 259 2,511 SH DFND 19 2,511 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 800 SH OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109 6,291 60,984 SH SOLE 60,984 0 0
EXPONENT INC COM 30214U102 2,659 24,605 SH DFND 1 24,605 0 0
EXPONENT INC COM 30214U102 97 896 SH DFND 15 896 0 0
EXPONENT INC COM 30214U102 518 4,797 SH DFND 21 4,797 0 0
EXPONENT INC COM 30214U102 20,193 186,889 SH DFND 3 184,439 0 2,450
EXPONENT INC COM 30214U102 9,854 91,202 SH DFND 5 32,013 59,189 0
EXPONENT INC COM 30214U102 226 2,092 SH DFND 8 2,092 0 0
EXPONENT INC COM 30214U102 2 14 SH DFND 19 14 0 0
EXPONENT INC COM 30214U102 345 3,192 SH SOLE 3,192 0 0
EXPRESS INC COM 30219E103 19 5,219 SH DFND 2 5,219 0 0
EXPENSIFY INC COM CL A 30219Q106 18 1,000 SH DFND 3 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,358 60,109 SH DFND 1 60,109 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 109 1,532 SH DFND 19 1,532 0 0
GAIN THERAPEUTICS INC COM 36269B105 205 50,000 SH DFND 3 50,000 0 0
GAIA INC NEW CL A 36269P104 1 110 SH DFND 3 110 0 0
GALAPAGOS NV SPON ADR 36315X101 185 2,981 SH DFND 3 1,125 0 1,856
GALAPAGOS NV SPON ADR 36315X101 1 16 SH DFND 5 10 6 0
GALAPAGOS NV SPON ADR 36315X101 6 100 SH DFND 7 0 100 0
GALERA THERAPEUTICS INC COM 36338D108 4 1,553 SH DFND 2 1,553 0 0
GALERA THERAPEUTICS INC COM 36338D108 18 7,700 SH DFND 5 7,700 0 0
GALIANO GOLD INC COM 36352H100 1 1,251 SH DFND 3 1,251 0 0
GALIANO GOLD INC COM 36352H100 15 27,161 SH DFND 5 26,111 1,050 0
GALLAGHER ARTHUR J & CO COM 363576109 792 4,538 SH DFND 15 4,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,127 189,728 SH DFND 21 187,043 0 2,685
GALLAGHER ARTHUR J & CO COM 363576109 9,044 51,798 SH DFND 3 50,834 0 964
GALLAGHER ARTHUR J & CO COM 363576109 3,459 19,809 SH DFND 5 19,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109 120 685 SH DFND 8 685 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,340 208,131 SH DFND 19 208,106 0 25
GALLAGHER ARTHUR J & CO COM 363576109 220 1,258 SH OTR 19 1,258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,492 71,547 SH SOLE 71,547 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2,750 SH DFND 21 2,750 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 981 243,421 SH DFND 3 242,729 0 692
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 267 47,803 SH DFND 15 47,803 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 750 134,247 SH DFND 3 53,888 0 80,359
GAMING & LEISURE PPTYS INC COM 36467J108 74 1,582 SH DFND 15 1,582 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 312 6,640 SH DFND 2 6,640 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28 590 SH DFND 21 590 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,213 47,158 SH DFND 3 45,929 0 1,229
GAMING & LEISURE PPTYS INC COM 36467J108 1,448 30,855 SH DFND 5 22,470 8,385 0
GAMING & LEISURE PPTYS INC COM 36467J108 207 4,415 SH DFND 8 4,415 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 259 SH DFND 19 259 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 365 7,777 SH SOLE 7,777 0 0
GAMESTOP CORP NEW CL A 36467W109 318 1,906 SH DFND 2 1,906 0 0
GAMESTOP CORP NEW CL A 36467W109 455 2,729 SH DFND 3 2,716 0 13
GAMESTOP CORP NEW CL A 36467W109 77 460 SH DFND 5 440 20 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 690 70,000 SH DFND 2 70,000 0 0
GANNETT CO INC COM 36472T109 10 2,144 SH DFND 3 2,144 0 0
GANNETT CO INC COM 36472T109 0 50 SH DFND 5 50 0 0
GANNETT CO INC COM 36472T109 39 8,646 SH SOLE 8,646 0 0
GAP INC COM 364760108 2 123 SH DFND 15 123 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44,778 445,555 SH DFND 3 417,730 0 27,825
ISHARES TR RUS MD CP GR ETF 464287481 2,918 29,036 SH DFND 5 1,640 27,396 0
ISHARES TR RUS MD CP GR ETF 464287481 336 3,339 SH DFND 8 3,339 0 0
ISHARES TR RUS MD CP GR ETF 464287481 543 5,402 SH DFND 19 5,402 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,208 53,925 SH DFND 15 53,925 0 0
ISHARES TR RUS MID CAP ETF 464287499 280 3,593 SH DFND 2 3,593 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,319 16,898 SH DFND 21 16,898 0 0
ISHARES TR RUS MID CAP ETF 464287499 55 700 SH DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 143,286 1,836,053 SH DFND 3 1,783,077 0 52,976
ISHARES TR RUS MID CAP ETF 464287499 8,339 106,852 SH DFND 5 64,728 42,124 0
ISHARES TR RUS MID CAP ETF 464287499 672 8,605 SH DFND 7 0 8,605 0
ISHARES TR RUS MID CAP ETF 464287499 376 4,821 SH DFND 8 3,517 1,304 0
ISHARES TR RUS MID CAP ETF 464287499 756 9,685 SH DFND 19 9,685 0 0
ISHARES TR RUS MID CAP ETF 464287499 7 88 SH SOLE 88 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28 106 SH DFND 106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,034 33,667 SH DFND 15 33,667 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,182 116,205 SH DFND 21 113,393 0 2,812
ISHARES TR CORE S&P MCP ETF 464287507 1,783 6,645 SH DFND 24 0 0 6,645
ISHARES TR CORE S&P MCP ETF 464287507 836,108 3,115,853 SH DFND 3 2,959,068 0 156,785
ISHARES TR CORE S&P MCP ETF 464287507 63,642 237,170 SH DFND 5 224,347 12,823 0
ISHARES TR CORE S&P MCP ETF 464287507 4,100 15,279 SH DFND 7 0 15,279 0
ISHARES TR CORE S&P MCP ETF 464287507 9,587 35,728 SH DFND 8 30,123 5,605 0
ISHARES TR CORE S&P MCP ETF 464287507 8,325 31,025 SH DFND 19 31,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 161 600 SH OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,780 32,718 SH DFND 29 32,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507 500 1,864 SH OTR 31;3 0 0 1,864
ISHARES TR CORE S&P MCP ETF 464287507 198 738 SH SOLE 738 0 0
ISHARES TR EXPANDED TECH 464287515 3,725 10,800 SH DFND 1 10,800 0 0
ISHARES TR EXPANDED TECH 464287515 164 476 SH DFND 15 476 0 0
ISHARES TR EXPANDED TECH 464287515 195 565 SH DFND 21 65 0 500
ISHARES TR EXPANDED TECH 464287515 20,315 58,894 SH DFND 3 53,122 0 5,772
ISHARES TR EXPANDED TECH 464287515 2,480 7,191 SH DFND 5 6,638 553 0
ISHARES TR EXPANDED TECH 464287515 5 14 SH SOLE 14 0 0
ISHARES TR ISHARES SEMICDTR 464287523 66 139 SH DFND 15 139 0 0
ISHARES TR ISHARES SEMICDTR 464287523 653 1,379 SH DFND 21 859 0 520
ISHARES TR ISHARES SEMICDTR 464287523 20,512 43,340 SH DFND 3 39,626 0 3,714
ISHARES TR ISHARES SEMICDTR 464287523 21,666 45,779 SH DFND 5 42,802 2,977 0
ISHARES TR ISHARES SEMICDTR 464287523 76 160 SH DFND 7 0 160 0
ISHARES TR ISHARES SEMICDTR 464287523 672 1,419 SH DFND 8 1,419 0 0
ISHARES TR ISHARES SEMICDTR 464287523 133 280 SH DFND 29 280 0 0
IPG PHOTONICS CORP COM 44980X109 734 6,688 SH DFND 3 6,593 0 95
IPG PHOTONICS CORP COM 44980X109 455 4,143 SH DFND 5 16 4,127 0
IPG PHOTONICS CORP COM 44980X109 3 24 SH DFND 8 24 0 0
IPG PHOTONICS CORP COM 44980X109 1,060 9,654 SH SOLE 9,654 0 0
INVO BIOSCIENCE INC COM 44984F302 28 10,773 SH DFND 21 10,773 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 38 240 SH DFND 15 240 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,575 29,051 SH DFND 3 28,992 0 59
IRHYTHM TECHNOLOGIES INC COM 450056106 156 989 SH DFND 5 989 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 285 1,813 SH SOLE 1,813 0 0
ISTAR INC COM 45031U101 295 12,600 SH DFND 3 12,600 0 0
ISTAR INC COM 45031U101 19 800 SH DFND 5 800 0 0
ISTAR INC COM 45031U101 96 4,121 SH SOLE 4,121 0 0
ISTAR INC COM 45031U101 538 23,000 SH Call SOLE 23,000 0 0
ITT INC COM 45073V108 103 1,369 SH DFND 15 1,369 0 0
ITT INC COM 45073V108 460 6,115 SH DFND 2 6,115 0 0
ITT INC COM 45073V108 22 292 SH DFND 21 292 0 0
ITT INC COM 45073V108 1,420 18,886 SH DFND 3 18,443 0 443
ITT INC COM 45073V108 5 65 SH DFND 5 65 0 0
ITT INC COM 45073V108 6 75 SH DFND 19 75 0 0
IAMGOLD CORP COM 450913108 16 4,544 SH DFND 1 4,544 0 0
IAMGOLD CORP COM 450913108 17 4,900 SH DFND 3 4,900 0 0
IAMGOLD CORP COM 450913108 670 192,662 SH DFND 5 192,563 99 0
IAMGOLD CORP COM 450913108 171 49,000 SH Call DFND 5 49,000 0 0
IAMGOLD CORP COM 450913108 16 4,483 SH DFND 7 0 4,483 0
IAMGOLD CORP COM 450913108 0 126 SH DFND 8 126 0 0
IAMGOLD CORP COM 450913108 3 925 SH SOLE 925 0 0
IBIO INC COM NEW 451033203 2 4,000 SH DFND 5 0 4,000 0
IBIO INC COM NEW 451033203 6 13,278 SH SOLE 13,278 0 0
ICICI BANK LIMITED ADR 45104G104 173 9,158 SH DFND 1 9,158 0 0
ICICI BANK LIMITED ADR 45104G104 76 3,989 SH DFND 15 3,989 0 0
ICICI BANK LIMITED ADR 45104G104 21 1,121 SH DFND 21 1,121 0 0
ICICI BANK LIMITED ADR 45104G104 6,531 344,841 SH DFND 3 334,068 0 10,773
ICICI BANK LIMITED ADR 45104G104 2,084 110,040 SH DFND 5 78,580 31,460 0
ICICI BANK LIMITED ADR 45104G104 1,042 54,996 SH DFND 7 0 54,996 0
ICICI BANK LIMITED ADR 45104G104 31 1,629 SH DFND 8 781 848 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,303 82,852 SH DFND 3 81,789 0 1,063
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 35 676 SH DFND 5 561 115 0
IDACORP INC COM 451107106 14,528 125,936 SH DFND 1 125,936 0 0
IDACORP INC COM 451107106 67 584 SH DFND 15 584 0 0
EXTRA SPACE STORAGE INC COM 30225T102 129 628 SH DFND 15 628 0 0
EXTRA SPACE STORAGE INC COM 30225T102 984 4,786 SH DFND 2 4,786 0 0
EXTRA SPACE STORAGE INC COM 30225T102 172 835 SH DFND 21 835 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,302 6,331 SH DFND 24 1,640 0 4,691
EXTRA SPACE STORAGE INC COM 30225T102 4,977 24,205 SH DFND 3 23,534 0 671
EXTRA SPACE STORAGE INC COM 30225T102 48 235 SH DFND 5 235 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 50 SH DFND 19 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,361 35,803 SH SOLE 35,803 0 0
EXTREME NETWORKS INC COM 30226D106 936 76,699 SH DFND 3 74,555 0 2,144
EXTREME NETWORKS INC COM 30226D106 95 7,804 SH SOLE 7,804 0 0
EXTERRAN CORP COM 30227H106 0 80 SH DFND 2 80 0 0
EZCORP INC CL A NON VTG 302301106 38 6,254 SH DFND 3 6,254 0 0
EZCORP INC CL A NON VTG 302301106 0 46 SH DFND 5 46 0 0
EZCORP INC CL A NON VTG 302301106 19 3,065 SH SOLE 3,065 0 0
EXXON MOBIL CORP COM 30231G102 651 7,880 SH DFND 0 7,880 0
EXXON MOBIL CORP COM 30231G102 437,987 5,303,145 SH DFND 1 5,303,145 0 0
EXXON MOBIL CORP COM 30231G102 13,284 160,841 SH DFND 15 160,841 0 0
EXXON MOBIL CORP COM 30231G102 14,339 173,619 SH DFND 21 156,315 0 17,304
EXXON MOBIL CORP COM 30231G102 5,430 65,748 SH DFND 24 4,303 0 61,445
EXXON MOBIL CORP COM 30231G102 724,544 8,772,780 SH DFND 3 8,304,132 0 468,648
EXXON MOBIL CORP COM 30231G102 215 2,600 SH Put DFND 3 2,600 0 0
EXXON MOBIL CORP COM 30231G102 112,278 1,359,466 SH DFND 5 986,791 372,675 0
EXXON MOBIL CORP COM 30231G102 3,877 46,942 SH DFND 7 0 46,942 0
EXXON MOBIL CORP COM 30231G102 6,136 74,291 SH DFND 8 69,250 5,041 0
EXXON MOBIL CORP COM 30231G102 132 1,600 SH DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 3,718 45,019 SH DFND 19 45,019 0 0
EXXON MOBIL CORP COM 30231G102 18 214 SH OTR 19 214 0 0
EXXON MOBIL CORP COM 30231G102 604 7,311 SH DFND 29 7,311 0 0
EXXON MOBIL CORP COM 30231G102 117,604 1,423,947 SH SOLE 1,423,947 0 0
EXXON MOBIL CORP COM 30231G102 4,130 50,000 SH Call SOLE 50,000 0 0
EXXON MOBIL CORP COM 30231G102 28,907 350,000 SH Put SOLE 350,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 78 6,400 SH DFND 3 6,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 3 SH DFND 5 3 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 19 1,531 SH SOLE 1,531 0 0
EYENOVIA INC COM 30234E104 9 2,800 SH DFND 19 2,800 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 140 14,300 SH DFND 2 14,300 0 0
FMC CORP COM NEW 302491303 125 948 SH DFND 15 948 0 0
FMC CORP COM NEW 302491303 176 1,339 SH DFND 21 1,339 0 0
FMC CORP COM NEW 302491303 14,224 108,108 SH DFND 3 102,262 0 5,846
GAP INC COM 364760108 9 625 SH DFND 2 625 0 0
GAP INC COM 364760108 19 1,320 SH DFND 21 1,320 0 0
GAP INC COM 364760108 674 47,834 SH DFND 3 44,704 0 3,130
GAP INC COM 364760108 217 15,400 SH Put DFND 3 15,400 0 0
GAP INC COM 364760108 642 45,589 SH DFND 5 45,589 0 0
GAP INC COM 364760108 92 6,514 SH DFND 19 6,514 0 0
GAP INC COM 364760108 2,920 207,403 SH SOLE 207,403 0 0
GAP INC COM 364760108 5,421 385,000 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 12 SH DFND 21 12 0 0
GARRETT MOTION INC COM 366505105 3 389 SH DFND 3 389 0 0
GARRETT MOTION INC COM 366505105 12 1,737 SH DFND 5 1,727 10 0
GARRETT MOTION INC COM 366505105 0 2 SH DFND 7 0 2 0
GARRETT MOTION INC COM 366505105 0 13 SH DFND 8 9 4 0
GARRETT MOTION INC COM 366505105 0 6 SH DFND 19 6 0 0
GARTNER INC COM 366651107 23,389 78,628 SH DFND 1 78,628 0 0
GARTNER INC COM 366651107 95 319 SH DFND 15 319 0 0
GARTNER INC COM 366651107 60 203 SH DFND 21 203 0 0
GARTNER INC COM 366651107 50,011 168,126 SH DFND 3 165,385 0 2,741
GARTNER INC COM 366651107 9,661 32,478 SH DFND 5 6,937 25,541 0
GARTNER INC COM 366651107 36 121 SH DFND 8 121 0 0
GARTNER INC COM 366651107 6,223 20,922 SH SOLE 20,922 0 0
GATOS SILVER INC COM 368036109 4 1,000 SH DFND 3 1,000 0 0
GATOS SILVER INC COM 368036109 4 945 SH DFND 5 945 0 0
GATOS SILVER INC COM 368036109 12 2,851 SH SOLE 2,851 0 0
GCM GROSVENOR INC COM CL A 36831E108 27 2,730 SH SOLE 2,730 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 227 SH DFND 2 227 0 0
GEMINI THERAPEUTICS INC COM 36870G105 2 1,345 SH SOLE 1,345 0 0
GENERAC HLDGS INC COM 368736104 550 1,850 SH DFND 1,850 0 0
GENERAC HLDGS INC COM 368736104 206 693 SH DFND 15 693 0 0
GENERAC HLDGS INC COM 368736104 113 381 SH DFND 21 381 0 0
GENERAC HLDGS INC COM 368736104 32,493 109,310 SH DFND 3 107,093 0 2,217
GENERAC HLDGS INC COM 368736104 13,005 43,750 SH DFND 5 43,750 0 0
GENERAC HLDGS INC COM 368736104 546 1,838 SH DFND 8 1,838 0 0
GENERAC HLDGS INC COM 368736104 4,195 14,112 SH SOLE 14,112 0 0
GENERAL AMERN INVS CO INC COM 368802104 4 100 SH DFND 15 100 0 0
GENERAL AMERN INVS CO INC COM 368802104 4 83 SH DFND 21 83 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,660 86,169 SH DFND 3 86,169 0 0
GENERAL DYNAMICS CORP COM 369550108 93,495 387,658 SH DFND 1 387,658 0 0
ISHARES TR ISHARES SEMICDTR 464287523 277 586 SH SOLE 586 0 0
ISHARES TR NA TEC MULTM ETF 464287531 23 305 SH DFND 15 305 0 0
ISHARES TR NA TEC MULTM ETF 464287531 4,570 61,700 SH DFND 2 61,700 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,909 25,781 SH DFND 3 13,296 0 12,485
ISHARES TR NA TEC MULTM ETF 464287531 11 154 SH DFND 5 0 154 0
ISHARES TR EXPND TEC SC ETF 464287549 61 158 SH DFND 15 158 0 0
ISHARES TR EXPND TEC SC ETF 464287549 48,396 124,531 SH DFND 3 120,696 0 3,835
ISHARES TR EXPND TEC SC ETF 464287549 7,566 19,468 SH DFND 5 19,375 93 0
ISHARES TR EXPND TEC SC ETF 464287549 280 720 SH DFND 8 720 0 0
ISHARES TR ISHARES BIOTECH 464287556 76,512 587,196 SH DFND 1 587,196 0 0
ISHARES TR ISHARES BIOTECH 464287556 201 1,540 SH DFND 15 1,540 0 0
ISHARES TR ISHARES BIOTECH 464287556 930 7,138 SH DFND 2 7,138 0 0
ISHARES TR ISHARES BIOTECH 464287556 394 3,021 SH DFND 21 3,021 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,147 39,503 SH DFND 24 3,260 0 36,243
ISHARES TR ISHARES BIOTECH 464287556 60,973 467,944 SH DFND 3 441,366 0 26,578
ISHARES TR ISHARES BIOTECH 464287556 508 3,900 SH DFND 4 0 3,900 0
ISHARES TR ISHARES BIOTECH 464287556 20,741 159,175 SH DFND 5 153,055 6,120 0
ISHARES TR ISHARES BIOTECH 464287556 834 6,401 SH DFND 8 6,401 0 0
ISHARES TR ISHARES BIOTECH 464287556 237 1,818 SH DFND 19 1,818 0 0
ISHARES TR COHEN STEER REIT 464287564 543 7,644 SH DFND 15 7,644 0 0
ISHARES TR COHEN STEER REIT 464287564 856 12,057 SH DFND 2 12,057 0 0
ISHARES TR COHEN STEER REIT 464287564 318 4,472 SH DFND 21 4,472 0 0
ISHARES TR COHEN STEER REIT 464287564 14,986 211,039 SH DFND 3 155,488 0 55,551
ISHARES TR COHEN STEER REIT 464287564 49 692 SH DFND 5 220 472 0
ISHARES TR COHEN STEER REIT 464287564 80 1,133 SH OTR 31;3 0 0 1,133
ISHARES TR GLOBAL 100 ETF 464287572 6 75 SH DFND 15 75 0 0
ISHARES TR GLOBAL 100 ETF 464287572 61 800 SH DFND 24 0 0 800
ISHARES TR GLOBAL 100 ETF 464287572 13,039 171,459 SH DFND 3 168,310 0 3,149
ISHARES TR GLOBAL 100 ETF 464287572 7,011 92,189 SH DFND 5 78,086 14,103 0
ISHARES TR GLOBAL 100 ETF 464287572 1,542 20,275 SH DFND 7 0 20,275 0
ISHARES TR GLOBAL 100 ETF 464287572 719 9,458 SH DFND 8 9,458 0 0
ISHARES TR GLOBAL 100 ETF 464287572 100 1,320 SH DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 219 2,884 SH DFND 19 2,884 0 0
ISHARES TR US CONSUM DISCRE 464287580 46 616 SH DFND 15 616 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,655 22,059 SH DFND 2 22,059 0 0
ISHARES TR US CONSUM DISCRE 464287580 59 782 SH DFND 21 782 0 0
ISHARES TR US CONSUM DISCRE 464287580 10,528 140,297 SH DFND 3 133,257 0 7,040
ISHARES TR US CONSUM DISCRE 464287580 4,332 57,730 SH DFND 5 57,730 0 0
ISHARES TR US CONSUM DISCRE 464287580 149 1,985 SH DFND 8 1,985 0 0
ISHARES TR US CONSUM DISCRE 464287580 13 169 SH DFND 19 169 0 0
IDACORP INC COM 451107106 322 2,791 SH DFND 2 2,791 0 0
IDACORP INC COM 451107106 275 2,385 SH DFND 21 2,385 0 0
IDACORP INC COM 451107106 2,687 23,296 SH DFND 3 22,880 0 416
IDACORP INC COM 451107106 1,833 15,887 SH DFND 5 6 15,881 0
IDACORP INC COM 451107106 1 7 SH SOLE 7 0 0
ICOSAVAX INC COM 45114M109 10 1,486 SH SOLE 1,486 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 20 SH DFND 5 20 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 23 2,013 SH SOLE 2,013 0 0
IDEANOMICS INC COM 45166V106 0 5 SH DFND 21 5 0 0
IDEANOMICS INC COM 45166V106 1 1,100 SH DFND 5 1,100 0 0
IDEANOMICS INC COM 45166V106 18 15,976 SH DFND 19 15,976 0 0
IDEANOMICS INC COM 45166V106 33 29,894 SH SOLE 29,894 0 0
IDEX CORP COM 45167R104 33 174 SH DFND 15 174 0 0
IDEX CORP COM 45167R104 44 230 SH DFND 21 230 0 0
IDEX CORP COM 45167R104 11,234 58,593 SH DFND 3 57,930 0 663
IDEX CORP COM 45167R104 18,805 98,079 SH DFND 5 1,262 96,817 0
IDEX CORP COM 45167R104 4,412 23,010 SH DFND 7 0 23,010 0
IDEX CORP COM 45167R104 26 137 SH DFND 8 19 118 0
IDEX CORP COM 45167R104 3 14 SH DFND 19 14 0 0
IDEX CORP COM 45167R104 5,069 26,440 SH SOLE 26,440 0 0
IDEXX LABS INC COM 45168D104 22,109 40,414 SH DFND 1 40,414 0 0
IDEXX LABS INC COM 45168D104 343 627 SH DFND 15 627 0 0
IDEXX LABS INC COM 45168D104 260 475 SH DFND 2 475 0 0
IDEXX LABS INC COM 45168D104 1,381 2,525 SH DFND 21 2,525 0 0
IDEXX LABS INC COM 45168D104 30,844 56,382 SH DFND 24 9,310 0 47,072
IDEXX LABS INC COM 45168D104 49,069 89,696 SH DFND 3 85,295 0 4,401
IDEXX LABS INC COM 45168D104 16,312 29,817 SH DFND 5 1,159 28,658 0
IDEXX LABS INC COM 45168D104 1,303 2,381 SH DFND 19 2,381 0 0
IDEXX LABS INC COM 45168D104 4,006 7,322 SH SOLE 7,322 0 0
IDENTIV INC COM NEW 45170X205 2 130 SH DFND 3 130 0 0
IDENTIV INC COM NEW 45170X205 15 903 SH DFND 5 903 0 0
IDENTIV INC COM NEW 45170X205 21 1,321 SH SOLE 1,321 0 0
IHEARTMEDIA INC COM CL A 45174J509 57 3,014 SH DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509 674 35,609 SH DFND 3 33,774 0 1,835
IHEARTMEDIA INC COM CL A 45174J509 23 1,238 SH DFND 5 902 336 0
IHEARTMEDIA INC COM CL A 45174J509 130 6,881 SH SOLE 6,881 0 0
IKENA ONCOLOGY INC COM 45175G108 10 1,702 SH SOLE 1,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 53,232 254,211 SH DFND 1 254,211 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,159 24,638 SH DFND 15 24,638 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,555 7,427 SH DFND 21 7,085 0 342
FMC CORP COM NEW 302491303 1,296 9,847 SH DFND 5 9,807 40 0
FMC CORP COM NEW 302491303 2 16 SH DFND 7 0 16 0
FMC CORP COM NEW 302491303 41 310 SH DFND 8 310 0 0
FMC CORP COM NEW 302491303 28 212 SH DFND 19 212 0 0
FMC CORP COM NEW 302491303 33 248 SH OTR 19 0 0 248
FMC CORP COM NEW 302491303 1,472 11,189 SH SOLE 11,189 0 0
FLYWIRE CORPORATION COM VTG 302492103 185 6,060 SH DFND 3 6,060 0 0
FLYWIRE CORPORATION COM VTG 302492103 128 4,175 SH DFND 5 4,175 0 0
FLYWIRE CORPORATION COM VTG 302492103 106 3,454 SH SOLE 3,454 0 0
F N B CORP COM 302520101 2 168 SH DFND 15 168 0 0
F N B CORP COM 302520101 162 12,994 SH DFND 2 12,994 0 0
F N B CORP COM 302520101 138 11,072 SH DFND 21 11,072 0 0
F N B CORP COM 302520101 2,841 228,178 SH DFND 3 226,889 0 1,289
F N B CORP COM 302520101 1 89 SH SOLE 89 0 0
FB FINL CORP COM 30257X104 2 55 SH DFND 21 55 0 0
FB FINL CORP COM 30257X104 7 168 SH DFND 3 168 0 0
FB FINL CORP COM 30257X104 698 15,717 SH DFND 4 0 15,717 0
FB FINL CORP COM 30257X104 11 247 SH DFND 5 0 247 0
FB FINL CORP COM 30257X104 91 2,048 SH SOLE 2,048 0 0
FIGS INC CL A 30260D103 4,538 210,858 SH DFND 1 210,858 0 0
FIGS INC CL A 30260D103 229 10,651 SH DFND 3 10,401 0 250
FIGS INC CL A 30260D103 1 33 SH DFND 5 32 1 0
FIGS INC CL A 30260D103 59 2,734 SH SOLE 2,734 0 0
FIGS INC CL A 30260D103 473 22,000 SH Call SOLE 22,000 0 0
FS KKR CAP CORP COM 302635206 11 500 SH DFND 15 500 0 0
FS KKR CAP CORP COM 302635206 2,265 99,240 SH DFND 21 99,240 0 0
FS KKR CAP CORP COM 302635206 1,332 58,370 SH DFND 3 56,920 0 1,450
FS KKR CAP CORP COM 302635206 418 18,305 SH DFND 5 18,305 0 0
FS BANCORP INC COM 30263Y104 248 8,000 SH DFND 4 0 8,000 0
FS BANCORP INC COM 30263Y104 14 439 SH SOLE 439 0 0
FRP HLDGS INC COM 30292L107 17 300 SH DFND 21 300 0 0
FRP HLDGS INC COM 30292L107 3 50 SH DFND 3 0 0 50
FRP HLDGS INC COM 30292L107 208 3,600 SH DFND 4 0 3,600 0
FRP HLDGS INC COM 30292L107 24 411 SH SOLE 411 0 0
FTI CONSULTING INC COM 302941109 379 2,408 SH DFND 1 2,408 0 0
FTI CONSULTING INC COM 302941109 58 368 SH DFND 15 368 0 0
FTI CONSULTING INC COM 302941109 207 1,319 SH DFND 2 1,319 0 0
FTI CONSULTING INC COM 302941109 8 54 SH DFND 21 54 0 0
FTI CONSULTING INC COM 302941109 28 175 SH DFND 3 175 0 0
FTI CONSULTING INC COM 302941109 10 61 SH DFND 8 61 0 0
GENERAL DYNAMICS CORP COM 369550108 3,940 16,336 SH DFND 15 16,336 0 0
GENERAL DYNAMICS CORP COM 369550108 1,774 7,356 SH DFND 21 7,356 0 0
GENERAL DYNAMICS CORP COM 369550108 145 600 SH DFND 24 0 0 600
GENERAL DYNAMICS CORP COM 369550108 553,767 2,296,073 SH DFND 3 2,206,608 0 89,465
GENERAL DYNAMICS CORP COM 369550108 59,561 246,955 SH DFND 5 168,119 78,836 0
GENERAL DYNAMICS CORP COM 369550108 36 151 SH DFND 7 0 151 0
GENERAL DYNAMICS CORP COM 369550108 1,292 5,359 SH DFND 8 5,359 0 0
GENERAL DYNAMICS CORP COM 369550108 553 2,292 SH DFND 19 2,292 0 0
GENERAL DYNAMICS CORP COM 369550108 661 2,740 SH DFND 29 2,740 0 0
GENERAL DYNAMICS CORP COM 369550108 2,009 8,331 SH SOLE 8,331 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,713 117,081 SH DFND 1 117,081 0 0
GENERAL ELECTRIC CO COM NEW 369604301 172 1,875 SH DFND 14 1,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 277 3,025 SH DFND 15 3,025 0 0
GENERAL ELECTRIC CO COM NEW 369604301 465 5,083 SH DFND 2 5,083 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,792 19,588 SH DFND 21 16,908 0 2,680
GENERAL ELECTRIC CO COM NEW 369604301 152 1,660 SH DFND 24 0 0 1,660
GENERAL ELECTRIC CO COM NEW 369604301 61,690 674,206 SH DFND 3 631,094 0 43,112
GENERAL ELECTRIC CO COM NEW 369604301 60,352 659,589 SH DFND 5 658,141 1,448 0
GENERAL ELECTRIC CO COM NEW 369604301 1,821 19,901 SH DFND 8 19,901 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,820 30,825 SH DFND 19 30,825 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,478 70,800 SH DFND 16 70,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 42,521 464,706 SH SOLE 464,706 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,018 76,700 SH Call SOLE 76,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 40,033 437,524 SH Put SOLE 437,524 0 0
GENERAL MLS INC COM 370334104 747 11,036 SH DFND 15 11,036 0 0
GENERAL MLS INC COM 370334104 117,641 1,737,174 SH DFND 21 1,690,903 0 46,271
GENERAL MLS INC COM 370334104 65,941 973,732 SH DFND 3 824,227 0 149,505
GENERAL MLS INC COM 370334104 23,413 345,736 SH DFND 5 170,999 174,737 0
GENERAL MLS INC COM 370334104 184 2,720 SH DFND 8 2,720 0 0
GENERAL MLS INC COM 370334104 28,166 415,913 SH DFND 19 415,843 0 70
GENERAL MLS INC COM 370334104 185 2,733 SH OTR 19 2,733 0 0
GENERAL MLS INC COM 370334104 18,426 272,086 SH SOLE 272,086 0 0
GENERAL MTRS CO COM 37045V100 21 490 SH DFND 490 0 0
GENERAL MTRS CO COM 37045V100 40,295 921,240 SH DFND 1 921,240 0 0
GENERAL MTRS CO COM 37045V100 673 15,390 SH DFND 15 15,390 0 0
GENERAL MTRS CO COM 37045V100 637 14,558 SH DFND 21 14,558 0 0
GENERAL MTRS CO COM 37045V100 58,202 1,330,636 SH DFND 3 1,263,508 0 67,128
GENERAL MTRS CO COM 37045V100 55,956 1,279,297 SH DFND 5 1,138,462 140,835 0
GENERAL MTRS CO COM 37045V100 567 12,965 SH DFND 7 0 12,965 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,015 36,237 SH DFND 15 36,237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,470 14,881 SH DFND 2 14,881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,643 15,925 SH DFND 21 15,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 267,580 1,612,122 SH DFND 3 1,497,125 0 114,997
ISHARES TR RUS 1000 VAL ETF 464287598 6,656 40,099 SH DFND 5 25,787 14,312 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,440 8,678 SH DFND 7 0 8,678 0
ISHARES TR RUS 1000 VAL ETF 464287598 299 1,801 SH DFND 8 1,801 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,813 119,369 SH DFND 19 118,055 1,314 0
ISHARES TR RUS 1000 VAL ETF 464287598 143 860 SH OTR 31;3 0 0 860
ISHARES TR RUS 1000 VAL ETF 464287598 6,061 36,516 SH SOLE 36,516 0 0
ISHARES TR S&P MC 400GR ETF 464287606 295 3,817 SH DFND 15 3,817 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,725 22,322 SH DFND 21 22,322 0 0
ISHARES TR S&P MC 400GR ETF 464287606 34,433 445,624 SH DFND 3 422,633 0 22,991
ISHARES TR S&P MC 400GR ETF 464287606 1,274 16,483 SH DFND 5 13,258 3,225 0
ISHARES TR S&P MC 400GR ETF 464287606 405 5,245 SH DFND 8 5,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 784 10,141 SH DFND 19 10,141 0 0
ISHARES TR S&P MC 400GR ETF 464287606 63 814 SH OTR 31;3 0 0 814
ISHARES TR RUS 1000 GRW ETF 464287614 7,447 26,824 SH DFND 15 26,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 88,681 319,421 SH DFND 2 319,421 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,443 34,013 SH DFND 21 33,462 0 551
ISHARES TR RUS 1000 GRW ETF 464287614 544 1,960 SH DFND 24 0 0 1,960
ISHARES TR RUS 1000 GRW ETF 464287614 358,639 1,291,786 SH DFND 3 1,196,176 0 95,610
ISHARES TR RUS 1000 GRW ETF 464287614 11,176 40,255 SH DFND 5 15,708 24,547 0
ISHARES TR RUS 1000 GRW ETF 464287614 370 1,333 SH DFND 8 1,333 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,546 9,170 SH DFND 19 9,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 15 SH OTR 19 0 0 15
ISHARES TR RUS 1000 ETF 464287622 1,005 4,019 SH DFND 4,019 0 0
ISHARES TR RUS 1000 ETF 464287622 823 3,291 SH DFND 15 3,291 0 0
ISHARES TR RUS 1000 ETF 464287622 17,778 71,091 SH DFND 2 71,091 0 0
ISHARES TR RUS 1000 ETF 464287622 2,467 9,864 SH DFND 21 9,864 0 0
ISHARES TR RUS 1000 ETF 464287622 65,279 261,042 SH DFND 3 258,246 0 2,796
ISHARES TR RUS 1000 ETF 464287622 7,981 31,914 SH DFND 5 26,809 5,105 0
ISHARES TR RUS 1000 ETF 464287622 12,623 50,478 SH DFND 7 0 50,478 0
ISHARES TR RUS 1000 ETF 464287622 758 3,033 SH DFND 8 1,542 1,491 0
ISHARES TR RUS 1000 ETF 464287622 7,691 30,757 SH DFND 9 30,757 0 0
ISHARES TR RUS 1000 ETF 464287622 1,518 6,071 SH DFND 19 6,071 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 337 2,090 SH DFND 15 2,090 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 34,653 214,703 SH DFND 2 214,703 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,572 9,739 SH DFND 21 9,730 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 87 540 SH DFND 24 0 0 540
ILLINOIS TOOL WKS INC COM 452308109 99 475 SH DFND 24 0 0 475
ILLINOIS TOOL WKS INC COM 452308109 62,152 296,808 SH DFND 3 285,985 0 10,823
ILLINOIS TOOL WKS INC COM 452308109 5,282 25,223 SH DFND 5 8,502 16,721 0
ILLINOIS TOOL WKS INC COM 452308109 15 70 SH DFND 7 0 70 0
ILLINOIS TOOL WKS INC COM 452308109 94 448 SH DFND 8 448 0 0
ILLINOIS TOOL WKS INC COM 452308109 442 2,113 SH DFND 19 2,113 0 0
ILLINOIS TOOL WKS INC COM 452308109 356 1,700 SH OTR 19 0 0 1,700
ILLINOIS TOOL WKS INC COM 452308109 29,780 142,215 SH SOLE 142,215 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,340 25,500 SH Put SOLE 25,500 0 0
ILLUMINA INC COM 452327109 348 997 SH DFND 15 997 0 0
ILLUMINA INC COM 452327109 380 1,088 SH DFND 2 1,088 0 0
ILLUMINA INC COM 452327109 2,630 7,527 SH DFND 21 7,487 0 40
ILLUMINA INC COM 452327109 82,465 236,019 SH DFND 3 228,073 0 7,946
ILLUMINA INC COM 452327109 35,249 100,884 SH DFND 5 17,287 83,597 0
ILLUMINA INC COM 452327109 443 1,267 SH DFND 8 1,267 0 0
ILLUMINA INC COM 452327109 1,024 2,930 SH DFND 19 2,930 0 0
ILLUMINA INC COM 452327109 6,244 17,871 SH SOLE 17,871 0 0
ILLUMINA INC NOTE 8/1 452327AK5 26 24,000 PRN DFND 21 24,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 18,729 17,135,000 PRN DFND 6 17,135,000 0 0
IMAX CORP COM 45245E109 949 50,116 SH DFND 3 50,116 0 0
IMAX CORP COM 45245E109 40 2,131 SH DFND 5 2,031 100 0
IMAX CORP COM 45245E109 458 24,192 SH DFND 7 0 24,192 0
IMAX CORP COM 45245E109 58 3,058 SH SOLE 3,058 0 0
IMEDIA BRANDS INC COM CL A 452465206 9 1,500 SH DFND 3 1,500 0 0
IMEDIA BRANDS INC COM CL A 452465206 1 100 SH DFND 5 100 0 0
IMARA INC COM 45249V107 0 32 SH DFND 2 32 0 0
IMAGO BIOSCIENCES INC COM 45250K107 24 1,233 SH SOLE 1,233 0 0
IMMERSION CORP COM 452521107 23 4,155 SH DFND 2 4,155 0 0
IMMERSION CORP COM 452521107 4 800 SH DFND 21 0 0 800
IMMERSION CORP COM 452521107 48 8,690 SH DFND 3 8,690 0 0
IMMERSION CORP COM 452521107 123 22,200 SH DFND 4 0 22,200 0
IMMERSION CORP COM 452521107 2 400 SH DFND 5 400 0 0
IMMUNOGEN INC COM 45253H101 4 863 SH DFND 15 863 0 0
IMMUNOGEN INC COM 45253H101 4 793 SH DFND 21 793 0 0
IMMUNOGEN INC COM 45253H101 517 108,583 SH DFND 3 108,142 0 441
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 63 13,206 SH SOLE 13,206 0 0
IMMUNEERING CORP CLASS A COM 45254E107 8 1,167 SH SOLE 1,167 0 0
FTI CONSULTING INC COM 302941109 3 21 SH DFND 19 21 0 0
FTI CONSULTING INC COM 302941109 9 55 SH SOLE 55 0 0
META PLATFORMS INC CL A 30303M102 332,662 1,496,051 SH DFND 1 1,496,051 0 0
META PLATFORMS INC CL A 30303M102 2,401 10,800 SH DFND 14 10,800 0 0
META PLATFORMS INC CL A 30303M102 4,533 20,386 SH DFND 15 20,386 0 0
META PLATFORMS INC CL A 30303M102 55,612 250,100 SH DFND 11 250,100 0 0
META PLATFORMS INC CL A 30303M102 4,537 20,406 SH DFND 2 20,406 0 0
META PLATFORMS INC CL A 30303M102 138,179 621,422 SH DFND 21 589,828 0 31,594
META PLATFORMS INC CL A 30303M102 43,324 194,835 SH DFND 24 89,565 0 105,270
META PLATFORMS INC CL A 30303M102 447,702 2,013,409 SH DFND 3 1,936,547 0 76,862
META PLATFORMS INC CL A 30303M102 449,223 2,020,251 SH DFND 5 1,906,985 113,266 0
META PLATFORMS INC CL A 30303M102 2,910 13,088 SH DFND 7 0 13,088 0
META PLATFORMS INC CL A 30303M102 11,284 50,745 SH DFND 8 50,244 501 0
META PLATFORMS INC CL A 30303M102 22 100 SH DFND 9 100 0 0
META PLATFORMS INC CL A 30303M102 69,490 312,513 SH DFND 19 312,342 0 171
META PLATFORMS INC CL A 30303M102 379 1,704 SH OTR 19 1,375 40 289
META PLATFORMS INC CL A 30303M102 85 382 SH DFND 29 382 0 0
META PLATFORMS INC CL A 30303M102 510,386 2,295,314 SH SOLE 2,295,314 0 0
META PLATFORMS INC CL A 30303M102 90,790 408,300 SH Call SOLE 408,300 0 0
META PLATFORMS INC CL A 30303M102 140,598 632,300 SH Put SOLE 632,300 0 0
FACTSET RESH SYS INC COM 303075105 39,665 91,363 SH DFND 1 91,363 0 0
FACTSET RESH SYS INC COM 303075105 256 589 SH DFND 15 589 0 0
FACTSET RESH SYS INC COM 303075105 1,032 2,376 SH DFND 21 2,376 0 0
FACTSET RESH SYS INC COM 303075105 5,016 11,554 SH DFND 3 10,728 0 826
FACTSET RESH SYS INC COM 303075105 11,133 25,643 SH DFND 5 25,643 0 0
FACTSET RESH SYS INC COM 303075105 108 249 SH DFND 8 249 0 0
FACTSET RESH SYS INC COM 303075105 4,308 9,922 SH SOLE 9,922 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 957 98,100 SH DFND 2 98,100 0 0
FTC SOLAR INC COM 30320C103 6 1,200 SH DFND 3 1,200 0 0
FTC SOLAR INC COM 30320C103 146 29,601 SH SOLE 29,601 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 194 19,445 SH DFND 2 19,445 0 0
F45 TRAINING HLDGS INC COM 30322L101 7 652 SH DFND 3 652 0 0
F45 TRAINING HLDGS INC COM 30322L101 21 1,950 SH SOLE 1,950 0 0
FAIR ISAAC CORP COM 303250104 57 123 SH DFND 15 123 0 0
FAIR ISAAC CORP COM 303250104 576 1,235 SH DFND 2 1,235 0 0
FAIR ISAAC CORP COM 303250104 77 165 SH DFND 21 140 0 25
FAIR ISAAC CORP COM 303250104 7,628 16,354 SH DFND 3 16,216 0 138
FAIR ISAAC CORP COM 303250104 2,015 4,319 SH DFND 5 6 4,313 0
FAIR ISAAC CORP COM 303250104 5 10 SH DFND 19 10 0 0
GENERAL MTRS CO COM 37045V100 1,374 31,422 SH DFND 8 29,995 1,427 0
GENERAL MTRS CO COM 37045V100 26 603 SH DFND 9 603 0 0
GENERAL MTRS CO COM 37045V100 100 2,293 SH DFND 19 2,293 0 0
GENERAL MTRS CO COM 37045V100 190,344 4,351,721 SH SOLE 4,351,721 0 0
GENERAL MTRS CO COM 37045V100 3,937 90,000 SH Call SOLE 90,000 0 0
GENERAL MTRS CO COM 37045V100 1,443 33,000 SH Put SOLE 33,000 0 0
GENERATION BIO CO COM 37148K100 3 350 SH DFND 3 350 0 0
GENERATION BIO CO COM 37148K100 44 6,001 SH DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100 20 2,692 SH SOLE 2,692 0 0
GENESCO INC COM 371532102 25 400 SH DFND 21 400 0 0
GENESCO INC COM 371532102 20 311 SH DFND 3 311 0 0
GENESCO INC COM 371532102 172 2,700 SH DFND 4 0 2,700 0
GENESCO INC COM 371532102 0 3 SH DFND 5 3 0 0
GENESCO INC COM 371532102 56 880 SH SOLE 880 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 8 SH DFND 5 8 0 0
GENETRON HLDGS LTD ADS 37186H100 0 22 SH DFND 5 22 0 0
GENTEX CORP COM 371901109 11,217 384,530 SH DFND 1 384,530 0 0
GENTEX CORP COM 371901109 35 1,185 SH DFND 15 1,185 0 0
GENTEX CORP COM 371901109 399 13,675 SH DFND 2 13,675 0 0
GENTEX CORP COM 371901109 180 6,154 SH DFND 21 6,154 0 0
GENTEX CORP COM 371901109 19 666 SH DFND 24 0 0 666
GENTEX CORP COM 371901109 1,393 47,765 SH DFND 3 47,548 0 217
GENTEX CORP COM 371901109 1,825 62,575 SH DFND 5 7,680 54,895 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 363 30,974 SH DFND 3 26,407 0 4,567
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 1,500 SH DFND 19 1,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 168 14,336 SH SOLE 14,336 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 293 25,000 SH Put SOLE 25,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 3 3,150 SH DFND 19 3,150 0 0
GENIUS BRANDS INTL INC COM 37229T301 18 17,342 SH SOLE 17,342 0 0
GENMAB A/S SPONSORED ADS 372303206 242 6,694 SH DFND 15 6,694 0 0
GENMAB A/S SPONSORED ADS 372303206 4 115 SH DFND 21 115 0 0
GENMAB A/S SPONSORED ADS 372303206 12,041 332,806 SH DFND 3 322,625 0 10,181
GENMAB A/S SPONSORED ADS 372303206 11,803 326,230 SH DFND 5 27,408 298,822 0
GENMAB A/S SPONSORED ADS 372303206 143 3,948 SH DFND 7 0 3,948 0
GENMAB A/S SPONSORED ADS 372303206 8 225 SH DFND 8 225 0 0
GENMAB A/S SPONSORED ADS 372303206 2 63 SH DFND 19 63 0 0
GENPREX INC COM 372446104 1 521 SH DFND 2 521 0 0
GENPREX INC COM 372446104 6 2,500 SH DFND 5 2,500 0 0
GENUINE PARTS CO COM 372460105 661 5,249 SH DFND 1 5,249 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63,407 392,854 SH DFND 3 374,502 0 18,352
ISHARES TR RUS 2000 VAL ETF 464287630 965 5,980 SH DFND 4 0 280 5,700
ISHARES TR RUS 2000 VAL ETF 464287630 15,502 96,044 SH DFND 5 86,115 9,929 0
ISHARES TR RUS 2000 VAL ETF 464287630 194 1,200 SH DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630 151 933 SH DFND 8 653 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 52 325 SH DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 706 4,377 SH SOLE 4,377 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 416 1,625 SH DFND 1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 490 1,916 SH DFND 15 1,916 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 629 2,460 SH DFND 21 2,460 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 64,418 251,877 SH DFND 3 228,610 0 23,267
ISHARES TR RUS 2000 GRW ETF 464287648 308 1,205 SH DFND 5 149 1,056 0
ISHARES TR RUS 2000 GRW ETF 464287648 523 2,044 SH DFND 19 2,044 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 70 SH SOLE 70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,066 34,422 SH DFND 15 34,422 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,035 19,658 SH DFND 2 19,658 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 705,828 3,438,533 SH DFND 21 3,397,984 0 40,549
ISHARES TR RUSSELL 2000 ETF 464287655 2,133 10,391 SH DFND 24 181 0 10,210
ISHARES TR RUSSELL 2000 ETF 464287655 206,342 1,005,224 SH DFND 3 950,066 0 55,158
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,028 SH DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655 47,995 233,816 SH DFND 5 225,953 7,863 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,318 250,000 SH Put DFND 5 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,867 9,096 SH DFND 7 0 9,096 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,340 11,401 SH DFND 8 7,511 3,890 0
ISHARES TR RUSSELL 2000 ETF 464287655 556 2,710 SH DFND 9 2,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160,537 782,079 SH DFND 19 781,959 0 120
ISHARES TR RUSSELL 2000 ETF 464287655 634 3,087 SH OTR 19 3,087 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 713 3,472 SH DFND 25 3,472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 341,513 1,663,726 SH SOLE 1,663,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 199,830 973,500 SH Call SOLE 973,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 834,279 4,064,300 SH Put SOLE 4,064,300 0 0
ISHARES TR CORE S&P US VLU 464287663 499 6,581 SH DFND 15 6,581 0 0
ISHARES TR CORE S&P US VLU 464287663 210 2,767 SH DFND 21 2,767 0 0
ISHARES TR CORE S&P US VLU 464287663 39,490 520,493 SH DFND 3 516,137 0 4,356
ISHARES TR CORE S&P US VLU 464287663 3,476 45,809 SH DFND 5 21,221 24,588 0
ISHARES TR CORE S&P US VLU 464287663 334 4,408 SH DFND 8 4,408 0 0
ISHARES TR CORE S&P US VLU 464287663 538 7,090 SH DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 1,540 14,576 SH DFND 15 14,576 0 0
ISHARES TR CORE S&P US GWT 464287671 639 6,044 SH DFND 21 6,044 0 0
ISHARES TR CORE S&P US GWT 464287671 66,785 632,076 SH DFND 3 554,260 0 77,816
IMMUNITYBIO INC COM 45256X103 170 30,301 SH DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103 85 15,105 SH DFND 3 15,105 0 0
IMMUNITYBIO INC COM 45256X103 6 1,000 SH DFND 5 1,000 0 0
IMMUNITYBIO INC COM 45256X103 23 4,020 SH DFND 19 4,020 0 0
IMMUNITYBIO INC COM 45256X103 24 4,267 SH SOLE 4,267 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 2 300 SH DFND 5 250 50 0
IMMUNOME INC COM 45257U108 2 331 SH DFND 2 331 0 0
IMMUNOME INC COM 45257U108 2 425 SH DFND 5 425 0 0
IMMUNOME INC COM 45257U108 158 27,777 SH DFND 19 27,777 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 79 2,658 SH DFND 11 2,658 0 0
IMMUNOVANT INC COM 45258J102 6 1,040 SH DFND 3 1,040 0 0
IMMUNOVANT INC COM 45258J102 14 2,493 SH SOLE 2,493 0 0
IMPEL NEUROPHARMA INC COM 45258K109 0 33 SH DFND 2 33 0 0
IMPEL NEUROPHARMA INC COM 45258K109 3 393 SH SOLE 393 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4 110 SH DFND 3 110 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 21 620 SH DFND 21 620 0 0
IMMUNIC INC COM 4525EP101 12 1,100 SH DFND 3 1,100 0 0
IMMUNIC INC COM 4525EP101 1 45 SH DFND 5 45 0 0
IMMUNIC INC COM 4525EP101 13 1,149 SH SOLE 1,149 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 790 SH DFND 790 0 0
IMPERIAL OIL LTD COM NEW 453038408 360,502 7,460,710 SH DFND 1 7,460,710 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 95 SH DFND 15 95 0 0
IMPERIAL OIL LTD COM NEW 453038408 67 1,377 SH DFND 21 1,377 0 0
IMPERIAL OIL LTD COM NEW 453038408 888 18,372 SH DFND 3 17,830 0 542
IMPERIAL OIL LTD COM NEW 453038408 57,743 1,195,009 SH DFND 5 1,067,159 127,850 0
IMPERIAL OIL LTD COM NEW 453038408 34,491 713,800 SH Call DFND 5 713,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,349 90,000 SH Put DFND 5 90,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,805 389,166 SH DFND 7 0 389,166 0
IMPERIAL OIL LTD COM NEW 453038408 2,682 55,514 SH DFND 8 31,442 24,072 0
IMPERIAL OIL LTD COM NEW 453038408 294 6,092 SH DFND 9 6,092 0 0
IMPERIAL OIL LTD COM NEW 453038408 76,835 1,590,122 SH SOLE 1,590,122 0 0
IMPINJ INC COM 453204109 7 104 SH DFND 15 104 0 0
IMPINJ INC COM 453204109 24 385 SH DFND 21 385 0 0
IMPINJ INC COM 453204109 149 2,339 SH DFND 3 2,139 0 200
IMPINJ INC COM 453204109 74 1,162 SH SOLE 1,162 0 0
INARI MED INC COM 45332Y109 14 153 SH DFND 15 153 0 0
INARI MED INC COM 45332Y109 1,325 14,615 SH DFND 3 14,585 0 30
INARI MED INC COM 45332Y109 121 1,333 SH DFND 5 0 1,333 0
INARI MED INC COM 45332Y109 58 639 SH DFND 19 639 0 0
FAIR ISAAC CORP COM 303250104 63 134 SH SOLE 134 0 0
FALCON MINERALS CORP CL A COM 30607B109 6 921 SH DFND 21 921 0 0
FALCON MINERALS CORP CL A COM 30607B109 209 31,000 SH DFND 4 0 31,000 0
FALCON MINERALS CORP CL A COM 30607B109 5 769 SH DFND 5 769 0 0
FALCON MINERALS CORP CL A COM 30607B109 16 2,418 SH SOLE 2,418 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 12 2,430 SH DFND 2 2,430 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 545 SH DFND 5 545 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,970 196,429 SH DFND 11 196,429 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 199 SH DFND 2 199 0 0
FARFETCH LTD ORD SH CL A 30744W107 11 704 SH DFND 3 704 0 0
FARFETCH LTD ORD SH CL A 30744W107 176 11,651 SH DFND 5 11,651 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 312 SH DFND 8 312 0 0
FARMER BROS CO COM 307675108 405 56,930 SH DFND 3 55,530 0 1,400
FARMERS & MERCHANTS BANCORP COM 30779N105 129 3,581 SH DFND 2 3,581 0 0
FARMERS NATIONAL BANC CORP COM 309627107 263 15,400 SH DFND 4 0 15,400 0
FARMERS NATIONAL BANC CORP COM 309627107 32 1,899 SH SOLE 1,899 0 0
FARMLAND PARTNERS INC COM 31154R109 6 464 SH DFND 21 464 0 0
FARMLAND PARTNERS INC COM 31154R109 355 25,788 SH DFND 3 23,888 0 1,900
FARMLAND PARTNERS INC COM 31154R109 250 18,200 SH DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 28 2,000 SH DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 14 1,000 SH DFND 8 1,000 0 0
FARMLAND PARTNERS INC COM 31154R109 24 1,758 SH SOLE 1,758 0 0
FARO TECHNOLOGIES INC COM 311642102 5 100 SH DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 58 1,118 SH SOLE 1,118 0 0
FAST ACQUISITION CORP COM CL A 311875108 119 11,800 SH DFND 3 11,800 0 0
FASTLY INC CL A 31188V100 1 79 SH DFND 15 79 0 0
FASTLY INC CL A 31188V100 3 150 SH DFND 21 150 0 0
FASTLY INC CL A 31188V100 849 48,855 SH DFND 3 48,581 0 274
FASTLY INC CL A 31188V100 469 26,969 SH DFND 5 26,969 0 0
FASTLY INC CL A 31188V100 0 20 SH DFND 7 0 20 0
FASTLY INC CL A 31188V100 116 6,663 SH DFND 8 6,663 0 0
FASTLY INC CL A 31188V100 2 105 SH DFND 19 105 0 0
FASTLY INC CL A 31188V100 1,585 91,194 SH SOLE 91,194 0 0
FASTLY INC CL A 31188V100 1,304 75,000 SH Put SOLE 75,000 0 0
FATE THERAPEUTICS INC COM 31189P102 189 4,875 SH DFND 3 4,875 0 0
FATE THERAPEUTICS INC COM 31189P102 50 1,300 SH DFND 5 1,300 0 0
FATE THERAPEUTICS INC COM 31189P102 194 5,001 SH SOLE 5,001 0 0
FATHOM HOLDINGS INC COM 31189V109 0 10 SH DFND 3 10 0 0
FATHOM HOLDINGS INC COM 31189V109 4 417 SH SOLE 417 0 0
GENUINE PARTS CO COM 372460105 1,140 9,047 SH DFND 15 9,047 0 0
GENUINE PARTS CO COM 372460105 119 945 SH DFND 2 945 0 0
GENUINE PARTS CO COM 372460105 57,262 454,392 SH DFND 21 449,190 0 5,202
GENUINE PARTS CO COM 372460105 32,106 254,766 SH DFND 3 174,193 0 80,573
GENUINE PARTS CO COM 372460105 1,311 10,400 SH DFND 5 10,218 182 0
GENUINE PARTS CO COM 372460105 17 132 SH DFND 8 132 0 0
GENUINE PARTS CO COM 372460105 18,017 142,973 SH DFND 19 142,948 0 25
GENUINE PARTS CO COM 372460105 153 1,215 SH OTR 19 1,215 0 0
GENUINE PARTS CO COM 372460105 4,885 38,764 SH SOLE 38,764 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,000 SH DFND 5 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106 205 54,270 SH SOLE 54,270 0 0
GENTHERM INC COM 37253A103 0 1 SH DFND 15 1 0 0
GENTHERM INC COM 37253A103 1,466 20,070 SH DFND 3 19,915 0 155
GENTHERM INC COM 37253A103 29,020 397,313 SH DFND 4 0 71,569 325,744
GENTHERM INC COM 37253A103 1,351 18,493 SH DFND 5 0 18,493 0
GENTHERM INC COM 37253A103 2,922 40,000 SH DFND 32;4 0 40,000 0
GENTHERM INC COM 37253A103 149 2,043 SH SOLE 2,043 0 0
GERDAU SA SPON ADR REP PFD 373737105 3 426 SH DFND 15 426 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 150 SH DFND 5 0 150 0
GERDAU SA SPON ADR REP PFD 373737105 663 103,077 SH SOLE 103,077 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 69 SH DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104 132 3,465 SH DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104 898 23,650 SH DFND 4 0 23,650 0
GERMAN AMERN BANCORP INC COM 373865104 58 1,518 SH SOLE 1,518 0 0
GERON CORP COM 374163103 1 600 SH DFND 21 600 0 0
GERON CORP COM 374163103 25 18,725 SH SOLE 18,725 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 13 8,229 SH SOLE 8,229 0 0
GETTY RLTY CORP NEW COM 374297109 59 2,046 SH DFND 3 2,040 0 6
GETTY RLTY CORP NEW COM 374297109 293 10,242 SH DFND 4 0 10,242 0
GETTY RLTY CORP NEW COM 374297109 72 2,504 SH SOLE 2,504 0 0
GEVO INC COM PAR 374396406 11 2,350 SH DFND 5 2,350 0 0
GEVO INC COM PAR 374396406 57 12,219 SH SOLE 12,219 0 0
GIBRALTAR INDS INC COM 374689107 2 52 SH DFND 21 52 0 0
GIBRALTAR INDS INC COM 374689107 2 55 SH DFND 3 55 0 0
GIBRALTAR INDS INC COM 374689107 124 2,880 SH DFND 4 0 2,880 0
GIBRALTAR INDS INC COM 374689107 973 22,651 SH DFND 5 0 22,651 0
GIBRALTAR INDS INC COM 374689107 12 274 SH OTR 19 0 0 274
GIBRALTAR INDS INC COM 374689107 87 2,016 SH SOLE 2,016 0 0
GILEAD SCIENCES INC COM 375558103 9 150 SH DFND 150 0 0
ISHARES TR CORE S&P US GWT 464287671 465 4,405 SH DFND 5 3,491 914 0
ISHARES TR CORE S&P US GWT 464287671 24 226 SH DFND 19 226 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,667 13,976 SH DFND 15 13,976 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,215 8,441 SH DFND 21 1,146 0 7,295
ISHARES TR RUSSELL 3000 ETF 464287689 8,007 30,518 SH DFND 3 30,375 0 143
ISHARES TR RUSSELL 3000 ETF 464287689 971 3,702 SH DFND 5 2,053 1,649 0
ISHARES TR RUSSELL 3000 ETF 464287689 215 821 SH DFND 8 821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,679 10,212 SH DFND 19 10,212 0 0
ISHARES TR U.S. UTILITS ETF 464287697 458 5,029 SH DFND 15 5,029 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 78 SH DFND 21 78 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9,125 100,270 SH DFND 3 98,849 0 1,421
ISHARES TR U.S. UTILITS ETF 464287697 5,241 57,594 SH DFND 5 55,520 2,074 0
ISHARES TR U.S. UTILITS ETF 464287697 188 2,066 SH DFND 8 2,066 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,258 20,599 SH DFND 15 20,599 0 0
ISHARES TR S&P MC 400VL ETF 464287705 803 7,320 SH DFND 21 7,030 0 290
ISHARES TR S&P MC 400VL ETF 464287705 38,497 351,122 SH DFND 3 342,382 0 8,740
ISHARES TR S&P MC 400VL ETF 464287705 1,037 9,460 SH DFND 5 9,460 0 0
ISHARES TR S&P MC 400VL ETF 464287705 121 1,102 SH DFND 8 1,102 0 0
ISHARES TR S&P MC 400VL ETF 464287705 439 4,007 SH DFND 19 4,007 0 0
ISHARES TR S&P MC 400VL ETF 464287705 62 570 SH OTR 31;3 0 0 570
ISHARES TR S&P MC 400VL ETF 464287705 10 89 SH SOLE 89 0 0
ISHARES TR US TELECOM ETF 464287713 46 1,524 SH DFND 15 1,524 0 0
ISHARES TR US TELECOM ETF 464287713 177 5,906 SH DFND 2 5,906 0 0
ISHARES TR US TELECOM ETF 464287713 1,859 62,204 SH DFND 3 61,067 0 1,137
ISHARES TR US TELECOM ETF 464287713 179 5,998 SH DFND 5 5,998 0 0
ISHARES TR US TELECOM ETF 464287713 2 68 SH DFND 8 68 0 0
ISHARES TR US TELECOM ETF 464287713 8 260 SH DFND 19 260 0 0
ISHARES TR U.S. TECH ETF 464287721 790 7,665 SH DFND 15 7,665 0 0
ISHARES TR U.S. TECH ETF 464287721 9,618 93,343 SH DFND 2 93,343 0 0
ISHARES TR U.S. TECH ETF 464287721 1,321 12,816 SH DFND 21 12,816 0 0
ISHARES TR U.S. TECH ETF 464287721 78 760 SH DFND 24 0 0 760
ISHARES TR U.S. TECH ETF 464287721 76,061 738,174 SH DFND 3 699,241 0 38,933
ISHARES TR U.S. TECH ETF 464287721 15,822 153,555 SH DFND 5 143,275 10,280 0
ISHARES TR U.S. TECH ETF 464287721 2,354 22,844 SH DFND 7 0 22,844 0
ISHARES TR U.S. TECH ETF 464287721 1,420 13,782 SH DFND 8 13,782 0 0
ISHARES TR U.S. TECH ETF 464287721 276 2,674 SH DFND 19 2,674 0 0
ISHARES TR U.S. TECH ETF 464287721 154 1,499 SH OTR 31;3 0 0 1,499
ISHARES TR U.S. REAL ES ETF 464287739 84 778 SH DFND 778 0 0
ISHARES TR U.S. REAL ES ETF 464287739 179 1,654 SH DFND 1 1,654 0 0
ISHARES TR U.S. REAL ES ETF 464287739 428 3,958 SH DFND 15 3,958 0 0
INARI MED INC COM 45332Y109 192 2,114 SH SOLE 2,114 0 0
INCYTE CORP COM 45337C102 12 150 SH DFND 150 0 0
INCYTE CORP COM 45337C102 1,960 24,684 SH DFND 1 24,684 0 0
INCYTE CORP COM 45337C102 41 514 SH DFND 21 514 0 0
INCYTE CORP COM 45337C102 1,552 19,537 SH DFND 3 19,420 0 117
INCYTE CORP COM 45337C102 7,025 88,450 SH DFND 5 5,566 82,884 0
INCYTE CORP COM 45337C102 8,050 101,356 SH DFND 7 0 101,356 0
INCYTE CORP COM 45337C102 1,778 22,390 SH DFND 8 435 21,955 0
INCYTE CORP COM 45337C102 31 393 SH DFND 9 393 0 0
INCYTE CORP COM 45337C102 36 458 SH DFND 19 458 0 0
INCYTE CORP COM 45337C102 2,170 27,327 SH DFND 29 27,327 0 0
INCYTE CORP COM 45337C102 4,552 57,315 SH DFND 18 57,315 0 0
INCYTE CORP COM 45337C102 579,793 7,300,341 SH DFND 16 7,300,341 0 0
INCYTE CORP COM 45337C102 3,164 39,837 SH SOLE 39,837 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7 267 SH DFND 15 267 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,668 63,099 SH DFND 21 63,099 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 364 13,756 SH DFND 3 13,756 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 359 13,579 SH SOLE 13,579 0 0
INDEPENDENT BK CORP MASS COM 453836108 11 132 SH DFND 15 132 0 0
INDEPENDENT BK CORP MASS COM 453836108 267 3,263 SH DFND 3 2,939 0 324
INDEPENDENT BK CORP MASS COM 453836108 17 213 SH DFND 5 0 213 0
INDEPENDENT BK CORP MASS COM 453836108 251 3,073 SH SOLE 3,073 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 244 11,100 SH DFND 4 0 11,100 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 10 SH DFND 5 10 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 28 1,255 SH SOLE 1,255 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 4 SH DFND 21 4 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 23 319 SH DFND 3 319 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,388 19,510 SH DFND 4 0 10,440 9,070
INDEPENDENT BANK GROUP INC COM 45384B106 163 2,290 SH SOLE 2,290 0 0
INDIA FD INC COM 454089103 133 6,883 SH DFND 3 6,883 0 0
INDIA FD INC COM 454089103 0 1 SH DFND 5 1 0 0
INDIA FD INC COM 454089103 51 2,645 SH DFND 19 2,645 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 150 4,870 SH DFND 15 4,870 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133 4,315 SH DFND 21 4,315 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25,622 830,804 SH DFND 3 799,796 0 31,008
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 765 24,808 SH DFND 5 0 24,808 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,624 52,643 SH DFND 8 52,643 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 10 350 SH DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 368 10,470 SH DFND 3 10,470 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 6 1,000 SH DFND 24 0 0 1,000
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 250 SH DFND 24 0 0 250
FASTENAL CO COM 311900104 3,569 60,092 SH DFND 1 60,092 0 0
FASTENAL CO COM 311900104 528 8,889 SH DFND 15 8,889 0 0
FASTENAL CO COM 311900104 581 9,779 SH DFND 2 9,779 0 0
FASTENAL CO COM 311900104 329 5,545 SH DFND 21 5,545 0 0
FASTENAL CO COM 311900104 303 5,100 SH DFND 24 0 0 5,100
FASTENAL CO COM 311900104 66,483 1,119,244 SH DFND 3 1,055,444 0 63,800
FASTENAL CO COM 311900104 91,166 1,534,773 SH DFND 5 807,159 727,614 0
FASTENAL CO COM 311900104 1,088 18,316 SH DFND 8 18,316 0 0
FASTENAL CO COM 311900104 106 1,791 SH DFND 19 1,791 0 0
FASTENAL CO COM 311900104 2,859 48,128 SH SOLE 48,128 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH DFND 21 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 764 7,039 SH DFND 3 7,006 0 33
FEDERAL AGRIC MTG CORP CL C 313148306 1,100 10,140 SH DFND 4 0 10,140 0
FEDERAL AGRIC MTG CORP CL C 313148306 61 562 SH SOLE 562 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48 394 SH DFND 15 394 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 541 4,435 SH DFND 2 4,435 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 181 1,484 SH DFND 21 1,484 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,818 14,896 SH DFND 3 13,060 0 1,836
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32 263 SH DFND 5 263 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 115 SH DFND 8 115 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9 77 SH DFND 19 77 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,355 19,293 SH SOLE 19,293 0 0
FEDERAL SIGNAL CORP COM 313855108 5 137 SH DFND 15 137 0 0
FEDERAL SIGNAL CORP COM 313855108 13 376 SH DFND 21 376 0 0
FEDERAL SIGNAL CORP COM 313855108 490 14,509 SH DFND 3 14,433 0 76
FEDERAL SIGNAL CORP COM 313855108 1,331 39,448 SH DFND 5 0 39,448 0
FEDERAL SIGNAL CORP COM 313855108 14 418 SH DFND 19 418 0 0
FEDERAL SIGNAL CORP COM 313855108 247 7,328 SH SOLE 7,328 0 0
FEDERATED HERMES INC CL B 314211103 3 76 SH DFND 21 76 0 0
FEDERATED HERMES INC CL B 314211103 2,407 70,684 SH DFND 3 70,275 0 409
FEDERATED HERMES INC CL B 314211103 22 657 SH DFND 5 0 657 0
FEDERATED HERMES INC CL B 314211103 2,651 77,825 SH DFND 19 77,825 0 0
FEDERATED HERMES INC CL B 314211103 5 146 SH SOLE 146 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 274 21,582 SH DFND 3 21,582 0 0
FEDEX CORP COM 31428X106 51,010 220,450 SH DFND 1 220,450 0 0
FEDEX CORP COM 31428X106 462 1,996 SH DFND 15 1,996 0 0
FEDEX CORP COM 31428X106 1,370 5,919 SH DFND 21 5,749 0 170
GILEAD SCIENCES INC COM 375558103 66,259 1,114,532 SH DFND 1 1,114,532 0 0
GILEAD SCIENCES INC COM 375558103 2,167 36,452 SH DFND 15 36,452 0 0
GILEAD SCIENCES INC COM 375558103 603 10,143 SH DFND 21 10,143 0 0
GILEAD SCIENCES INC COM 375558103 174 2,930 SH DFND 24 0 0 2,930
GILEAD SCIENCES INC COM 375558103 287,107 4,829,387 SH DFND 3 4,644,102 0 185,285
GILEAD SCIENCES INC COM 375558103 54 900 SH Put DFND 3 900 0 0
GILEAD SCIENCES INC COM 375558103 81,195 1,365,763 SH DFND 5 823,362 542,401 0
GILEAD SCIENCES INC COM 375558103 2,294 38,586 SH DFND 7 0 38,586 0
GILEAD SCIENCES INC COM 375558103 1,993 33,522 SH DFND 8 31,981 1,541 0
GILEAD SCIENCES INC COM 375558103 7 117 SH DFND 9 117 0 0
GILEAD SCIENCES INC COM 375558103 771 12,969 SH DFND 19 12,969 0 0
GILEAD SCIENCES INC COM 375558103 18 300 SH OTR 19 300 0 0
GILEAD SCIENCES INC COM 375558103 1,896 31,899 SH DFND 29 31,899 0 0
GILEAD SCIENCES INC COM 375558103 32,872 552,943 SH SOLE 552,943 0 0
GILEAD SCIENCES INC COM 375558103 3,864 65,000 SH Call SOLE 65,000 0 0
GILEAD SCIENCES INC COM 375558103 7,134 120,000 SH Put SOLE 120,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 65,136 1,737,883 SH DFND 1 1,737,883 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 405 SH DFND 2 405 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 18 SH DFND 21 18 0 0
GILDAN ACTIVEWEAR INC COM 375916103 683 18,214 SH DFND 3 17,560 0 654
GILDAN ACTIVEWEAR INC COM 375916103 28,030 747,858 SH DFND 5 501,460 246,398 0
GILDAN ACTIVEWEAR INC COM 375916103 1,874 50,000 SH Put DFND 5 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,023 27,301 SH DFND 7 0 27,301 0
GILDAN ACTIVEWEAR INC COM 375916103 446 11,891 SH DFND 8 11,407 484 0
GILDAN ACTIVEWEAR INC COM 375916103 36,110 963,452 SH SOLE 963,452 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 456 SH DFND 15 456 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 14 3,589 SH DFND 3 3,589 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 54 13,384 SH DFND 5 13,384 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 660 SH DFND 5 660 0 0
GITLAB INC CLASS A COM 37637K108 24 435 SH DFND 3 435 0 0
GITLAB INC CLASS A COM 37637K108 530 9,737 SH DFND 5 780 8,957 0
GLACIER BANCORP INC NEW COM 37637Q105 6 122 SH DFND 15 122 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 150 SH DFND 2 150 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,842 96,307 SH DFND 3 91,371 0 4,936
GLACIER BANCORP INC NEW COM 37637Q105 3,579 71,175 SH DFND 5 3,377 67,798 0
GLACIER BANCORP INC NEW COM 37637Q105 11 210 SH SOLE 210 0 0
GLADSTONE CAPITAL CORP COM 376535100 332 28,119 SH DFND 3 23,919 0 4,200
GLADSTONE CAPITAL CORP COM 376535100 24 2,000 SH DFND 5 2,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10 95 SH DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 21,477 198,460 SH DFND 3 187,823 0 10,637
ISHARES TR U.S. REAL ES ETF 464287739 20,871 192,857 SH DFND 5 25,900 166,957 0
ISHARES TR U.S. REAL ES ETF 464287739 3,263 30,154 SH DFND 7 0 30,154 0
ISHARES TR U.S. REAL ES ETF 464287739 5,193 47,988 SH DFND 8 933 47,055 0
ISHARES TR U.S. REAL ES ETF 464287739 318 2,940 SH DFND 9 2,940 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22 207 SH DFND 19 207 0 0
ISHARES TR U.S. REAL ES ETF 464287739 68 632 SH OTR 31;3 0 0 632
ISHARES TR U.S. REAL ES ETF 464287739 3,614 33,399 SH SOLE 33,399 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,487 50,700 SH Call SOLE 50,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 97,777 903,500 SH Put SOLE 903,500 0 0
ISHARES TR US INDUSTRIALS 464287754 239 2,267 SH DFND 15 2,267 0 0
ISHARES TR US INDUSTRIALS 464287754 39 367 SH DFND 21 367 0 0
ISHARES TR US INDUSTRIALS 464287754 10,575 100,308 SH DFND 3 95,420 0 4,888
ISHARES TR US INDUSTRIALS 464287754 18,263 173,223 SH DFND 5 173,223 0 0
ISHARES TR US INDUSTRIALS 464287754 319 3,027 SH DFND 8 3,027 0 0
ISHARES TR US HLTHCARE ETF 464287762 584 2,023 SH DFND 15 2,023 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,347 8,127 SH DFND 2 8,127 0 0
ISHARES TR US HLTHCARE ETF 464287762 116 400 SH DFND 21 400 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 50 SH DFND 24 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 29,448 101,971 SH DFND 3 96,321 0 5,650
ISHARES TR US HLTHCARE ETF 464287762 18,385 63,663 SH DFND 5 60,653 3,010 0
ISHARES TR US HLTHCARE ETF 464287762 75 260 SH DFND 7 0 260 0
ISHARES TR US HLTHCARE ETF 464287762 447 1,548 SH DFND 8 1,548 0 0
ISHARES TR US HLTHCARE ETF 464287762 58 200 SH DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 169 584 SH OTR 31;3 0 0 584
ISHARES TR U.S. FIN SVC ETF 464287770 87 480 SH DFND 15 480 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,477 8,191 SH DFND 2 8,191 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 171 950 SH DFND 21 950 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 28,590 158,544 SH DFND 3 152,527 0 6,017
ISHARES TR U.S. FIN SVC ETF 464287770 6,553 36,339 SH DFND 5 34,179 2,160 0
ISHARES TR U.S. FIN SVC ETF 464287770 20 110 SH DFND 8 110 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 234 1,300 SH DFND 19 1,300 0 0
ISHARES TR U.S. FINLS ETF 464287788 90 1,066 SH DFND 15 1,066 0 0
ISHARES TR U.S. FINLS ETF 464287788 427 5,056 SH DFND 2 5,056 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 100 SH DFND 21 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 300 SH DFND 24 0 0 300
ISHARES TR U.S. FINLS ETF 464287788 24,833 293,783 SH DFND 3 284,651 0 9,132
ISHARES TR U.S. FINLS ETF 464287788 6,067 71,770 SH DFND 5 64,241 7,529 0
ISHARES TR U.S. FINLS ETF 464287788 297 3,519 SH DFND 8 3,519 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 4 170 SH DFND 8 170 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 154 6,583 SH DFND 3 6,583 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 278 10,615 SH DFND 5 5,196 5,419 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 213 9,032 SH DFND 15 9,032 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 78 3,301 SH DFND 2 3,301 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,967 125,720 SH DFND 3 125,647 0 73
INDEXIQ ETF TR US RL EST SMCP 45409B628 68 2,597 SH DFND 2 2,597 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 51 SH DFND 21 51 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 84 3,199 SH DFND 3 3,199 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 414 12,947 SH DFND 3 10,381 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 195 6,105 SH DFND 5 6,105 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 589 18,448 SH DFND 8 18,448 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8 232 SH DFND 2 232 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 136 3,867 SH DFND 5 0 3,867 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2,158 44,800 SH DFND 3 44,800 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,056 42,025 SH DFND 3 42,025 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 18,035 704,784 SH DFND 3 696,519 0 8,265
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58 7,455 SH DFND 2 7,455 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 38 4,850 SH DFND 3 4,850 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 53 6,747 SH DFND 5 6,747 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 39 5,000 SH DFND 8 5,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 6 3,278 SH DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 3 1,500 SH DFND 8 1,500 0 0
INDUS REALTY TRUST INC COM 45580R103 26 353 SH SOLE 353 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 44 SH DFND 21 44 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,241 54,734 SH DFND 3 52,734 0 2,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 576 SH DFND 8 576 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 130 SH DFND 19 130 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91 3,993 SH SOLE 3,993 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 56 1,200 SH DFND 15 1,200 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 12 250 SH DFND 3 250 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 5,378 SH SOLE 5,378 0 0
INFINERA CORP COM 45667G103 611 70,423 SH DFND 3 70,283 0 140
INFINERA CORP COM 45667G103 1,206 139,093 SH DFND 5 139,093 0 0
INFINERA CORP COM 45667G103 1 117 SH DFND 8 117 0 0
INFINERA CORP COM 45667G103 24 2,720 SH OTR 19 0 0 2,720
INFINERA CORP COM 45667G103 98 11,350 SH SOLE 11,350 0 0
FEDEX CORP COM 31428X106 185 800 SH DFND 24 0 0 800
FEDEX CORP COM 31428X106 56,206 242,907 SH DFND 3 233,716 0 9,191
FEDEX CORP COM 31428X106 145,965 630,820 SH DFND 5 621,657 9,163 0
FEDEX CORP COM 31428X106 3,848 16,631 SH DFND 7 0 16,631 0
FEDEX CORP COM 31428X106 5,398 23,328 SH DFND 8 21,918 1,410 0
FEDEX CORP COM 31428X106 882 3,812 SH DFND 19 3,812 0 0
FEDEX CORP COM 31428X106 12 50 SH OTR 19 50 0 0
FEDEX CORP COM 31428X106 30 130 SH DFND 29 130 0 0
FEDEX CORP COM 31428X106 30,011 129,697 SH SOLE 129,697 0 0
FEDEX CORP COM 31428X106 36,328 157,000 SH Put SOLE 157,000 0 0
FEMASYS INC COM 31447E105 125 55,158 SH DFND 19 55,158 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 111 SH DFND 5 111 0 0
FERRO CORP COM 315405100 24 1,118 SH DFND 3 1,118 0 0
FERRO CORP COM 315405100 16,293 749,455 SH DFND 4 0 106,540 642,915
FERRO CORP COM 315405100 1,734 79,750 SH DFND 32;4 0 79,750 0
FERRO CORP COM 315405100 5 216 SH DFND 19 216 0 0
FERRO CORP COM 315405100 110 5,049 SH SOLE 5,049 0 0
F5 INC COM 315616102 5,945 28,452 SH DFND 1 28,452 0 0
F5 INC COM 315616102 49 235 SH DFND 15 235 0 0
F5 INC COM 315616102 54 257 SH DFND 21 257 0 0
F5 INC COM 315616102 2,904 13,900 SH DFND 3 13,730 0 170
F5 INC COM 315616102 960 4,595 SH DFND 4 0 4,595 0
F5 INC COM 315616102 14 65 SH DFND 5 65 0 0
F5 INC COM 315616102 1,267 6,064 SH DFND 7 0 6,064 0
F5 INC COM 315616102 881 4,216 SH SOLE 4,216 0 0
FIBROGEN INC COM 31572Q808 14 1,140 SH DFND 3 1,140 0 0
FIBROGEN INC COM 31572Q808 66 5,467 SH SOLE 5,467 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 70 SH DFND 21 70 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,345 24,207 SH DFND 3 22,841 0 1,366
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 111 2,000 SH DFND 5 2,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 82 1,470 SH DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,165 40,027 SH DFND 2 40,027 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 34 428 SH DFND 21 428 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,133 14,329 SH DFND 3 3,605 0 10,724
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 125 1,585 SH DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 8 327 SH DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 8 372 SH DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 102 4,848 SH DFND 2 4,848 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 8 372 SH DFND 5 372 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 518 23,505 SH DFND 3 21,965 0 1,540
GLADSTONE COMMERCIAL CORP COM 376536108 50 2,272 SH SOLE 2,272 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 27 2,694 SH DFND 2 2,694 0 0
GLADSTONE INVT CORP COM 376546107 638 39,545 SH DFND 3 35,545 0 4,000
GLADSTONE LD CORP COM 376549101 20 550 SH DFND 21 550 0 0
GLADSTONE LD CORP COM 376549101 2,479 68,060 SH DFND 3 48,560 0 19,500
GLADSTONE LD CORP COM 376549101 25 700 SH DFND 5 700 0 0
GLADSTONE LD CORP COM 376549101 70 1,924 SH SOLE 1,924 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 51 5,094 SH DFND 2 5,094 0 0
GLATFELTER CORPORATION COM 377320106 1 88 SH DFND 15 88 0 0
GLATFELTER CORPORATION COM 377320106 1 88 SH DFND 3 0 0 88
GLATFELTER CORPORATION COM 377320106 0 29 SH DFND 5 29 0 0
GLATFELTER CORPORATION COM 377320106 33 2,691 SH SOLE 2,691 0 0
GLAUKOS CORP COM 377322102 16 272 SH DFND 15 272 0 0
GLAUKOS CORP COM 377322102 12 200 SH DFND 21 200 0 0
GLAUKOS CORP COM 377322102 297 5,133 SH DFND 3 4,733 0 400
GLAUKOS CORP COM 377322102 28 480 SH DFND 5 480 0 0
GLAUKOS CORP COM 377322102 27 465 SH DFND 19 465 0 0
GLAUKOS CORP COM 377322102 9,224 159,536 SH SOLE 159,536 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 2,086 1,600,000 PRN SOLE 1,600,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH DFND 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 642 14,734 SH DFND 15 14,734 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 15,193 SH DFND 21 10,593 0 4,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54,404 1,248,955 SH DFND 3 1,196,339 0 52,616
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,480 699,735 SH DFND 5 269,800 429,935 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,205 SH DFND 8 2,205 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,620 83,111 SH DFND 19 83,111 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2,605 SH OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,834 SH SOLE 1,834 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 98 10,000 SH DFND 2 10,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1 106 SH DFND 2 106 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 103 SH DFND 21 103 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 443 12,780 SH DFND 3 11,880 0 900
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 956 27,593 SH DFND 5 27,593 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 8,925 SH DFND 8 8,925 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,485 302,685 SH SOLE 302,685 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 29 SH DFND 15 29 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 28 855 SH DFND 3 855 0 0
ISHARES TR U.S. FINLS ETF 464287788 11 136 SH DFND 19 136 0 0
ISHARES TR U.S. ENERGY ETF 464287796 164 4,008 SH DFND 15 4,008 0 0
ISHARES TR U.S. ENERGY ETF 464287796 504 12,313 SH DFND 21 12,313 0 0
ISHARES TR U.S. ENERGY ETF 464287796 24,276 593,261 SH DFND 3 584,365 0 8,896
ISHARES TR U.S. ENERGY ETF 464287796 1,896 46,334 SH DFND 5 46,334 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 115 SH DFND 8 115 0 0
ISHARES TR U.S. ENERGY ETF 464287796 156 3,821 SH OTR 31;3 0 0 3,821
ISHARES TR CORE S&P SCP ETF 464287804 456 4,225 SH DFND 4,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,628 70,711 SH DFND 15 70,711 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65,346 605,732 SH DFND 21 599,335 0 6,397
ISHARES TR CORE S&P SCP ETF 464287804 3,358 31,131 SH DFND 24 1,347 0 29,784
ISHARES TR CORE S&P SCP ETF 464287804 565,440 5,241,379 SH DFND 3 5,069,312 0 172,067
ISHARES TR CORE S&P SCP ETF 464287804 22,373 207,389 SH DFND 5 191,416 15,973 0
ISHARES TR CORE S&P SCP ETF 464287804 1,665 15,431 SH DFND 7 0 15,431 0
ISHARES TR CORE S&P SCP ETF 464287804 4,693 43,501 SH DFND 8 20,277 23,224 0
ISHARES TR CORE S&P SCP ETF 464287804 9,097 84,325 SH DFND 19 84,325 0 0
ISHARES TR CORE S&P SCP ETF 464287804 572 5,300 SH OTR 19 5,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,759 34,844 SH DFND 29 34,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 564 5,232 SH OTR 31;3 0 0 5,232
ISHARES TR CORE S&P SCP ETF 464287804 75 691 SH SOLE 691 0 0
ISHARES TR US CONSM STAPLES 464287812 27 133 SH DFND 15 133 0 0
ISHARES TR US CONSM STAPLES 464287812 157 785 SH DFND 21 785 0 0
ISHARES TR US CONSM STAPLES 464287812 20 100 SH DFND 24 0 0 100
ISHARES TR US CONSM STAPLES 464287812 10,195 50,878 SH DFND 3 50,151 0 727
ISHARES TR US CONSM STAPLES 464287812 904 4,509 SH DFND 5 4,509 0 0
ISHARES TR US CONSM STAPLES 464287812 37 185 SH DFND 8 185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 35 233 SH DFND 15 233 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,567 84,025 SH DFND 3 80,124 0 3,901
ISHARES TR U.S. BAS MTL ETF 464287838 1,597 10,679 SH DFND 5 10,679 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 59 394 SH DFND 8 394 0 0
ISHARES TR DOW JONES US ETF 464287846 757 6,794 SH DFND 2 6,794 0 0
ISHARES TR DOW JONES US ETF 464287846 118 1,058 SH DFND 21 1,058 0 0
ISHARES TR DOW JONES US ETF 464287846 160 1,433 SH DFND 24 400 0 1,033
ISHARES TR DOW JONES US ETF 464287846 4,623 41,518 SH DFND 3 37,805 0 3,713
ISHARES TR DOW JONES US ETF 464287846 3,960 35,564 SH DFND 5 31,934 3,630 0
ISHARES TR DOW JONES US ETF 464287846 30 270 SH DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846 45 400 SH DFND 19 400 0 0
ISHARES TR EUROPE ETF 464287861 705 14,024 SH DFND 14,024 0 0
ISHARES TR EUROPE ETF 464287861 4 89 SH DFND 15 89 0 0
ISHARES TR EUROPE ETF 464287861 13,222 263,175 SH DFND 2 263,175 0 0
INFORMATICA INC COM CL A 45674M101 38 1,906 SH DFND 2 1,906 0 0
INFORMATICA INC COM CL A 45674M101 2 125 SH DFND 3 125 0 0
INFORMATICA INC COM CL A 45674M101 5 230 SH DFND 5 230 0 0
INFORMATICA INC COM CL A 45674M101 20 1,007 SH SOLE 1,007 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 42 6,197 SH DFND 2 6,197 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 31 4,500 SH DFND 5 4,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,592 104,139 SH DFND 1 104,139 0 0
INFOSYS LTD SPONSORED ADR 456788108 689 27,690 SH DFND 15 27,690 0 0
INFOSYS LTD SPONSORED ADR 456788108 236 9,470 SH DFND 21 9,470 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,294 51,990 SH DFND 3 51,884 0 106
INFOSYS LTD SPONSORED ADR 456788108 2,321 93,232 SH DFND 5 93,232 0 0
INFOSYS LTD SPONSORED ADR 456788108 84 3,385 SH DFND 8 3,385 0 0
INFOSYS LTD SPONSORED ADR 456788108 22 900 SH DFND 16 900 0 0
ING GROEP N.V. SPONSORED ADR 456837103 129 12,410 SH DFND 15 12,410 0 0
ING GROEP N.V. SPONSORED ADR 456837103 141 13,497 SH DFND 21 13,497 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20,717 1,986,313 SH DFND 3 1,933,353 0 52,960
ING GROEP N.V. SPONSORED ADR 456837103 29,360 2,814,928 SH DFND 5 1,572,882 1,242,046 0
ING GROEP N.V. SPONSORED ADR 456837103 1,292 123,877 SH DFND 7 0 123,877 0
ING GROEP N.V. SPONSORED ADR 456837103 487 46,668 SH DFND 8 23,352 23,316 0
ING GROEP N.V. SPONSORED ADR 456837103 4 408 SH DFND 19 408 0 0
INFUSYSTEM HLDGS INC COM 45685K102 32 3,254 SH DFND 3 3,254 0 0
INFUSYSTEM HLDGS INC COM 45685K102 11 1,112 SH SOLE 1,112 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 32 2,700 SH DFND 3 2,700 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 20 1,686 SH SOLE 1,686 0 0
INGERSOLL RAND INC COM 45687V106 64,824 1,287,464 SH DFND 1 1,287,464 0 0
INGERSOLL RAND INC COM 45687V106 46 917 SH DFND 15 917 0 0
INGERSOLL RAND INC COM 45687V106 140 2,788 SH DFND 21 2,788 0 0
INGERSOLL RAND INC COM 45687V106 2,898 57,559 SH DFND 3 54,618 0 2,941
INGERSOLL RAND INC COM 45687V106 2,889 57,375 SH DFND 5 7,670 49,705 0
INGERSOLL RAND INC COM 45687V106 25 506 SH DFND 19 506 0 0
INGERSOLL RAND INC COM 45687V106 563 11,172 SH SOLE 11,172 0 0
INGEVITY CORP COM 45688C107 93 1,444 SH DFND 2 1,444 0 0
INGEVITY CORP COM 45688C107 39 609 SH DFND 21 609 0 0
INGEVITY CORP COM 45688C107 553 8,625 SH DFND 3 8,432 0 193
INGEVITY CORP COM 45688C107 2,612 40,775 SH DFND 4 0 11,025 29,750
INGEVITY CORP COM 45688C107 4 65 SH SOLE 65 0 0
INGLES MKTS INC CL A 457030104 35 398 SH DFND 3 298 0 100
INGLES MKTS INC CL A 457030104 1,104 12,400 SH DFND 4 0 12,400 0
INGLES MKTS INC CL A 457030104 77 863 SH SOLE 863 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 3 109 SH DFND 2 109 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 9 355 SH DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 94 4,493 SH DFND 3 4,493 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,102 24,044 SH DFND 2 24,044 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 471 10,279 SH DFND 3 10,279 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 100 4,451 SH DFND 3 4,451 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 18 1,000 SH DFND 5 1,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 223 7,589 SH DFND 3 7,589 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14 460 SH DFND 8 460 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 1,324 43,469 SH DFND 2 43,469 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 69 2,279 SH DFND 3 2,279 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,166 55,673 SH DFND 2 55,673 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,269 60,611 SH DFND 3 60,611 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16 750 SH DFND 8 750 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 117 2,163 SH DFND 21 2,163 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,356 98,911 SH DFND 3 98,911 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 767 28,019 SH DFND 5 28,019 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 8 300 SH DFND 8 300 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 13 525 SH DFND 5 525 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 26 1,050 SH DFND 8 1,050 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 133 2,025 SH DFND 2,025 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 105 SH DFND 15 105 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 200 SH DFND 21 200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,825 27,788 SH DFND 3 25,735 0 2,053
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 72 1,100 SH DFND 7 0 1,100 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 17 340 SH DFND 15 340 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 211 4,139 SH DFND 3 4,139 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 17 341 SH DFND 5 341 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 30 586 SH DFND 8 586 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,130 39,576 SH DFND 2 39,576 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 272 SH DFND 21 272 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,524 139,824 SH DFND 3 139,438 0 386
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 117 SH DFND 3 117 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 92 4,373 SH DFND 3 4,373 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 80 1,575 SH DFND 15 1,575 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 163 3,206 SH DFND 2 3,206 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 264 5,194 SH DFND 21 5,194 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,078 99,907 SH DFND 3 92,768 0 7,139
GLOBAL INDUSTRIAL COMPANY COM 37892E102 25 783 SH SOLE 783 0 0
GLOBALSTAR INC COM 378973408 7 5,000 SH DFND 3 5,000 0 0
GLOBALSTAR INC COM 378973408 3 2,000 SH DFND 5 2,000 0 0
GLOBALSTAR INC COM 378973408 55 37,305 SH SOLE 37,305 0 0
GLOBAL NET LEASE INC COM NEW 379378201 232 14,775 SH DFND 21 14,775 0 0
GLOBAL NET LEASE INC COM NEW 379378201 72 4,561 SH DFND 3 4,561 0 0
GLOBAL NET LEASE INC COM NEW 379378201 101 6,410 SH SOLE 6,410 0 0
GLOBAL PMTS INC COM 37940X102 47,991 350,709 SH DFND 1 350,709 0 0
GLOBAL PMTS INC COM 37940X102 65 478 SH DFND 15 478 0 0
GLOBAL PMTS INC COM 37940X102 1,368 9,995 SH DFND 21 9,995 0 0
GLOBAL PMTS INC COM 37940X102 7,120 52,034 SH DFND 3 51,202 0 832
GLOBAL PMTS INC COM 37940X102 1,801 13,162 SH DFND 5 13,103 59 0
GLOBAL PMTS INC COM 37940X102 33 243 SH DFND 8 243 0 0
GLOBAL PMTS INC COM 37940X102 331 2,422 SH DFND 19 2,422 0 0
GLOBAL PMTS INC COM 37940X102 24,544 179,362 SH SOLE 179,362 0 0
GLOBAL PMTS INC COM 37940X102 6,500 47,500 SH Call SOLE 47,500 0 0
GLOBAL PMTS INC COM 37940X102 8,812 64,400 SH Put SOLE 64,400 0 0
GLOBAL WTR RES INC COM 379463102 57 3,425 SH DFND 5 3,425 0 0
GLOBAL WTR RES INC COM 379463102 13 777 SH SOLE 777 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 376 13,800 SH DFND 15 13,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 38 1,400 SH DFND 21 1,400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,530 166,127 SH DFND 3 165,427 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 194 7,100 SH DFND 4 0 7,100 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 5 163 SH DFND 15 163 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 2 48 SH DFND 21 48 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,625 50,898 SH DFND 3 49,336 0 1,562
GLOBAL X FDS MSCI NORWAY ETF 37950E101 2,422 75,877 SH DFND 5 75,074 803 0
GLOBAL X FDS REIT ETF 37950E127 40 4,348 SH DFND 2 4,348 0 0
GLOBAL X FDS REIT ETF 37950E127 1,409 153,296 SH DFND 3 153,296 0 0
GLOBAL X FDS REIT ETF 37950E127 824 89,640 SH DFND 5 89,640 0 0
GLOBAL X FDS REIT ETF 37950E127 51 5,588 SH DFND 8 5,588 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 32 SH DFND 21 32 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 2 98 SH DFND 2 98 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 11 300 SH DFND 2 300 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 11 523 SH DFND 2 523 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,217 57,637 SH DFND 3 57,637 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 142 6,750 SH DFND 5 6,750 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 144 12,907 SH DFND 2 12,907 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,499 134,483 SH DFND 3 132,115 0 2,368
ISHARES TR EUROPE ETF 464287861 8,005 159,327 SH DFND 3 158,296 0 1,031
ISHARES TR EUROPE ETF 464287861 8,846 176,072 SH DFND 5 171,275 4,797 0
ISHARES TR EUROPE ETF 464287861 660 13,140 SH DFND 7 0 13,140 0
ISHARES TR EUROPE ETF 464287861 318 6,333 SH DFND 8 6,333 0 0
ISHARES TR EUROPE ETF 464287861 15 290 SH DFND 9 290 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,196 21,452 SH DFND 15 21,452 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,054 20,061 SH DFND 21 19,101 0 960
ISHARES TR SP SMCP600VL ETF 464287879 319 3,115 SH DFND 24 0 0 3,115
ISHARES TR SP SMCP600VL ETF 464287879 38,686 377,826 SH DFND 3 367,983 0 9,843
ISHARES TR SP SMCP600VL ETF 464287879 365 3,566 SH DFND 5 3,566 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 310 SH DFND 19 310 0 0
ISHARES TR SP SMCP600VL ETF 464287879 76 743 SH OTR 31;3 0 0 743
ISHARES TR S&P SML 600 GWT 464287887 80 637 SH DFND 15 637 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,944 39,521 SH DFND 2 39,521 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,398 27,162 SH DFND 21 25,502 0 1,660
ISHARES TR S&P SML 600 GWT 464287887 29,107 232,671 SH DFND 3 221,746 0 10,925
ISHARES TR S&P SML 600 GWT 464287887 88 706 SH DFND 5 706 0 0
ISHARES TR S&P SML 600 GWT 464287887 25 200 SH DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 44 SH DFND 19 44 0 0
ISHARES TR MORNINGSTAR VALU 464288109 694 10,126 SH DFND 2 10,126 0 0
ISHARES TR MORNINGSTAR VALU 464288109 15,407 224,658 SH DFND 3 219,863 0 4,795
ISHARES TR MORNINGSTAR VALU 464288109 72 1,050 SH DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117 0 1 SH DFND 2 1 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,345 28,954 SH DFND 3 27,603 0 1,351
ISHARES TR INTL TREA BD ETF 464288117 357 7,688 SH DFND 5 6,413 1,275 0
ISHARES TR INTL TREA BD ETF 464288117 529 11,397 SH DFND 8 11,397 0 0
ISHARES TR 3YRTB ETF 464288125 42 553 SH DFND 2 553 0 0
ISHARES TR 3YRTB ETF 464288125 275 3,649 SH DFND 5 0 3,649 0
ISHARES TR SHRT NAT MUN ETF 464288158 332 3,174 SH DFND 15 3,174 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 59 563 SH DFND 2 563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,185 20,893 SH DFND 21 20,893 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,950 142,930 SH DFND 3 142,176 0 754
ISHARES TR SHRT NAT MUN ETF 464288158 88 841 SH DFND 5 0 841 0
ISHARES TR SHRT NAT MUN ETF 464288158 36,313 347,164 SH DFND 19 347,164 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 546 5,217 SH OTR 31;3 0 0 5,217
ISHARES TR AGENCY BOND ETF 464288166 316 2,810 SH DFND 15 2,810 0 0
ISHARES TR AGENCY BOND ETF 464288166 99 881 SH DFND 21 881 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,159 19,222 SH DFND 3 19,222 0 0
ISHARES TR AGENCY BOND ETF 464288166 580 5,162 SH DFND 5 3,213 1,949 0
ISHARES TR AGENCY BOND ETF 464288166 88 785 SH DFND 8 785 0 0
INGREDION INC COM 457187102 7,282 83,561 SH DFND 1 83,561 0 0
INGREDION INC COM 457187102 16 178 SH DFND 15 178 0 0
INGREDION INC COM 457187102 158 1,809 SH DFND 2 1,809 0 0
INGREDION INC COM 457187102 360 4,129 SH DFND 21 4,129 0 0
INGREDION INC COM 457187102 5,901 67,713 SH DFND 3 67,148 0 565
INGREDION INC COM 457187102 2,987 34,270 SH DFND 5 21,686 12,584 0
INGREDION INC COM 457187102 35 402 SH DFND 8 402 0 0
INHIBRX INC COM 45720L107 9 385 SH DFND 3 385 0 0
INHIBRX INC COM 45720L107 38 1,715 SH SOLE 1,715 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 250 SH DFND 5 99 151 0
INSIGHT ENTERPRISES INC COM 45765U103 25 237 SH DFND 15 237 0 0
INSIGHT ENTERPRISES INC COM 45765U103 161 1,500 SH DFND 21 1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 68 635 SH DFND 3 635 0 0
INSIGHT ENTERPRISES INC COM 45765U103 247 2,300 SH DFND 4 0 2,300 0
INSIGHT ENTERPRISES INC COM 45765U103 8 72 SH DFND 5 72 0 0
INSIGHT ENTERPRISES INC COM 45765U103 227 2,118 SH SOLE 2,118 0 0
INSMED INC COM PAR $.01 457669307 6 257 SH DFND 15 257 0 0
INSMED INC COM PAR $.01 457669307 2 66 SH DFND 21 66 0 0
INSMED INC COM PAR $.01 457669307 668 28,408 SH DFND 3 28,356 0 52
INSMED INC COM PAR $.01 457669307 170 7,248 SH SOLE 7,248 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,000 PRN DFND 21 4,000 0 0
INNOVID CORP COMMON STOCK 457679108 6 993 SH DFND 2 993 0 0
INNOSPEC INC COM 45768S105 243 2,622 SH DFND 3 2,607 0 15
INNOSPEC INC COM 45768S105 241 2,600 SH DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 139 1,507 SH SOLE 1,507 0 0
INSPIRE MED SYS INC COM 457730109 28 111 SH DFND 15 111 0 0
INSPIRE MED SYS INC COM 457730109 5,009 19,512 SH DFND 3 19,060 0 452
INSPIRE MED SYS INC COM 457730109 5 20 SH DFND 5 20 0 0
INSPIRE MED SYS INC COM 457730109 424 1,653 SH SOLE 1,653 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 12,014 SH DFND 3 11,925 0 89
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 20,625 SH DFND 5 20,625 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 12,703 SH SOLE 12,703 0 0
INSTEEL INDS INC COM 45774W108 113 3,060 SH DFND 3 2,805 0 255
INSTEEL INDS INC COM 45774W108 12,739 344,392 SH DFND 4 0 138,261 206,131
INSTEEL INDS INC COM 45774W108 18 500 SH DFND 5 500 0 0
INSTEEL INDS INC COM 45774W108 42 1,146 SH SOLE 1,146 0 0
INSPERITY INC COM 45778Q107 3,492 34,777 SH DFND 1 34,777 0 0
INSPERITY INC COM 45778Q107 51 511 SH DFND 15 511 0 0
INSPERITY INC COM 45778Q107 133 1,328 SH DFND 2 1,328 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11 216 SH DFND 3 216 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,363 43,575 SH DFND 2 43,575 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 613 4,982 SH DFND 21 4,982 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,764 14,335 SH DFND 3 14,335 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10 79 SH DFND 5 0 79 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 468 9,161 SH DFND 2 9,161 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 933 18,663 SH DFND 2 18,663 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 141 2,810 SH DFND 21 2,810 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,803 36,058 SH DFND 3 35,677 0 381
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,774 62,309 SH DFND 2 62,309 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 125 2,815 SH DFND 3 2,815 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12 286 SH DFND 15 286 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,666 88,063 SH DFND 2 88,063 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,907 45,816 SH DFND 3 45,816 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,103 34,058 SH DFND 3 34,058 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 500 SH DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 85 SH DFND 15 85 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 788 16,434 SH DFND 2 16,434 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15 309 SH DFND 21 309 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 501 10,457 SH DFND 3 8,018 0 2,439
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 11 SH DFND 5 0 11 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11 234 SH DFND 21 234 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 460 10,109 SH DFND 3 10,109 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 172 SH DFND 2 172 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 343 6,911 SH DFND 3 6,911 0 0
FIDELITY D & D BANCORP INC COM 31609R100 130 2,800 SH DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100 11 247 SH SOLE 247 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 110 2,176 SH DFND 3 1,621 0 555
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 124 2,449 SH DFND 8 2,449 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 55 1,096 SH DFND 21 1,096 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 25 500 SH DFND 3 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13 270 SH DFND 15 270 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 269 5,405 SH DFND 21 5,405 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,913 359,920 SH DFND 3 357,235 0 2,685
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 86 1,732 SH DFND 5 1,732 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 408 8,188 SH DFND 8 8,188 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 229 4,566 SH DFND 3 4,566 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 169 3,604 SH DFND 8 3,604 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 91 2,198 SH DFND 2 2,198 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 269 13,595 SH DFND 3 13,445 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 78 3,920 SH DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,817 42,920 SH DFND 2 42,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 712 16,812 SH DFND 3 16,812 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 300 SH DFND 5 300 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 13 922 SH DFND 2 922 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 1,000 SH DFND 15 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 493 42,985 SH DFND 2 42,985 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 273 23,852 SH DFND 3 23,852 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 202 17,633 SH DFND 5 16,813 820 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 8 600 SH DFND 5 600 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 1 48 SH DFND 2 48 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 99 6,254 SH SOLE 6,254 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 81 SH DFND 2 81 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 256 SH DFND 21 256 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,516 92,912 SH DFND 3 92,001 0 911
GLOBAL MED REIT INC COM NEW 37954A204 18,792 1,151,501 SH DFND 4 0 225,220 926,281
GLOBAL MED REIT INC COM NEW 37954A204 174 10,635 SH DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,918 117,510 SH DFND 32;4 0 117,510 0
GLOBAL MED REIT INC COM NEW 37954A204 60 3,679 SH SOLE 3,679 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 9 450 SH DFND 3 450 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 19 1,013 SH DFND 5 1,013 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 390 22,351 SH DFND 5 22,351 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 13 718 SH DFND 8 718 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 39 1,975 SH DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 183 11,003 SH DFND 3 11,003 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 81 4,855 SH DFND 5 4,855 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 62 3,761 SH DFND 2 3,761 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 207 14,263 SH DFND 2 14,263 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 178 12,281 SH DFND 3 12,281 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 241 16,663 SH DFND 5 15,786 877 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 141 3,312 SH DFND 15 3,312 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 184 4,317 SH DFND 21 4,317 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 44,554 1,042,922 SH DFND 3 1,024,464 0 18,458
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 122 2,853 SH DFND 5 2,420 433 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 23 850 SH DFND 11 850 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 13 485 SH DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 8 SH DFND 21 8 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 18 666 SH DFND 5 666 0 0
ISHARES TR GL TIMB FORE ETF 464288174 101 1,128 SH DFND 2 1,128 0 0
ISHARES TR GL TIMB FORE ETF 464288174 7 82 SH DFND 21 82 0 0
ISHARES TR GL TIMB FORE ETF 464288174 822 9,203 SH DFND 3 9,203 0 0
ISHARES TR GL TIMB FORE ETF 464288174 276 3,089 SH DFND 5 3,089 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 79 1,056 SH DFND 15 1,056 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,864 118,138 SH DFND 2 118,138 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 298,560 3,979,206 SH DFND 21 3,828,802 0 150,404
ISHARES TR MSCI AC ASIA ETF 464288182 7,773 103,602 SH DFND 3 81,236 0 22,366
ISHARES TR MSCI AC ASIA ETF 464288182 3,394 45,241 SH DFND 5 45,241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 116 1,541 SH DFND 8 1,541 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83,083 1,107,330 SH DFND 19 1,107,330 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,911 25,474 SH OTR 19 25,474 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 358 SH SOLE 358 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 427 6,343 SH DFND 15 6,343 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,061 30,628 SH DFND 2 30,628 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13 188 SH DFND 21 188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,673 69,440 SH DFND 3 69,336 0 104
ISHARES TR GL CLEAN ENE ETF 464288224 119 5,534 SH DFND 15 5,534 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 809 37,610 SH DFND 21 37,610 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,635 633,606 SH DFND 3 607,815 0 25,791
ISHARES TR GL CLEAN ENE ETF 464288224 12,095 562,055 SH DFND 5 502,154 59,901 0
ISHARES TR GL CLEAN ENE ETF 464288224 39 1,800 SH DFND 7 0 1,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 84 3,889 SH DFND 8 3,889 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 216 10,050 SH DFND 19 10,050 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 741 34,430 SH DFND 25 34,430 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,248 104,440 SH SOLE 104,440 0 0
ISHARES TR MSCI ACWI EX US 464288240 283 5,412 SH DFND 15 5,412 0 0
ISHARES TR MSCI ACWI EX US 464288240 209 3,995 SH DFND 24 0 0 3,995
ISHARES TR MSCI ACWI EX US 464288240 8,242 157,681 SH DFND 3 77,219 0 80,462
ISHARES TR MSCI ACWI EX US 464288240 2,880 55,108 SH DFND 5 22,132 32,976 0
ISHARES TR MSCI ACWI EX US 464288240 819 15,668 SH DFND 8 15,668 0 0
ISHARES TR MSCI ACWI ETF 464288257 173 1,730 SH DFND 15 1,730 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 100 SH DFND 24 0 0 100
ISHARES TR MSCI ACWI ETF 464288257 38,120 382,039 SH DFND 3 379,423 0 2,616
ISHARES TR MSCI ACWI ETF 464288257 3,207 32,142 SH DFND 5 16,933 15,209 0
ISHARES TR MSCI ACWI ETF 464288257 98 986 SH DFND 7 0 986 0
ISHARES TR MSCI ACWI ETF 464288257 1,040 10,427 SH DFND 8 8,352 2,075 0
ISHARES TR MSCI ACWI ETF 464288257 143 1,437 SH DFND 9 1,437 0 0
ISHARES TR MSCI ACWI ETF 464288257 798 8,000 SH DFND 29 8,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,758 37,658 SH DFND 18 37,658 0 0
INSPERITY INC COM 45778Q107 76 757 SH DFND 21 757 0 0
INSPERITY INC COM 45778Q107 9,889 98,473 SH DFND 3 97,694 0 779
INSPERITY INC COM 45778Q107 718 7,148 SH DFND 5 708 6,440 0
INSPERITY INC COM 45778Q107 13 134 SH DFND 19 134 0 0
INSPERITY INC COM 45778Q107 8 77 SH SOLE 77 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,140 56,844 SH DFND 3 56,724 0 120
INSTRUCTURE HLDGS INC COM 457790103 15 746 SH SOLE 746 0 0
INSPIREMD INC COM 45779A846 4 1,167 SH DFND 5 1,167 0 0
INOGEN INC COM 45780L104 2 64 SH DFND 15 64 0 0
INOGEN INC COM 45780L104 7 209 SH DFND 3 209 0 0
INOGEN INC COM 45780L104 5 150 SH DFND 5 50 100 0
INOGEN INC COM 45780L104 39 1,218 SH SOLE 1,218 0 0
INSTALLED BLDG PRODS INC COM 45780R101 56 668 SH DFND 3 668 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19,923 235,806 SH DFND 4 0 44,782 191,024
INSTALLED BLDG PRODS INC COM 45780R101 5 60 SH DFND 5 60 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,061 24,390 SH DFND 32;4 0 24,390 0
INSTALLED BLDG PRODS INC COM 45780R101 123 1,459 SH SOLE 1,459 0 0
INNOVIVA INC COM 45781M101 16 835 SH DFND 21 835 0 0
INNOVIVA INC COM 45781M101 6 300 SH DFND 3 0 0 300
INNOVIVA INC COM 45781M101 571 29,498 SH DFND 5 29,498 0 0
INNOVIVA INC COM 45781M101 93 4,806 SH SOLE 4,806 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 30 SH DFND 15 30 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 167 813 SH DFND 21 813 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,265 20,762 SH DFND 3 18,325 0 2,437
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH DFND 5 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 299 1,457 SH SOLE 1,457 0 0
INSIGHT SELECT INCOME FD COM 45781W109 66 3,667 SH DFND 3 3,667 0 0
INSEEGO CORP COM 45782B104 10 2,568 SH DFND 3 2,568 0 0
INSEEGO CORP COM 45782B104 57 14,000 SH DFND 5 14,000 0 0
INSEEGO CORP COM 45782B104 74 18,200 SH DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 15 3,800 SH DFND 19 3,800 0 0
INSEEGO CORP COM 45782B104 21 5,230 SH SOLE 5,230 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 78 2,000 SH DFND 15 2,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 387 9,904 SH DFND 2 9,904 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 360 SH DFND 21 360 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 486 12,434 SH DFND 3 12,434 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 53 1,500 SH DFND 15 1,500 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 621 17,179 SH DFND 2 17,179 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 7 222 SH DFND 2 222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 62 SH DFND 62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 806 8,022 SH DFND 15 8,022 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 555 5,524 SH DFND 21 5,524 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,103 469,059 SH DFND 3 461,017 0 8,042
FIDELITY NATL INFORMATION SV COM 31620M106 17,794 177,197 SH DFND 5 95,122 82,075 0
FIDELITY NATL INFORMATION SV COM 31620M106 460 4,579 SH DFND 7 0 4,579 0
FIDELITY NATL INFORMATION SV COM 31620M106 438 4,362 SH DFND 8 3,922 440 0
FIDELITY NATL INFORMATION SV COM 31620M106 66 658 SH DFND 19 589 0 69
FIDELITY NATL INFORMATION SV COM 31620M106 18,085 180,093 SH SOLE 180,093 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 125,897 1,253,700 SH Call SOLE 1,253,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 611 SH DFND 611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,518 665,810 SH DFND 1 665,810 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 603 SH DFND 15 603 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 599 SH DFND 2 599 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 6,570 SH DFND 21 6,570 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,609 196,743 SH DFND 3 195,036 0 1,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 500 SH Put DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,063 42,249 SH DFND 5 41,524 725 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 387 7,921 SH DFND 8 7,921 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH DFND 19 27 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 508 10,399 SH SOLE 10,399 0 0
FIDUS INVT CORP COM 316500107 36 1,804 SH DFND 15 1,804 0 0
FIDUS INVT CORP COM 316500107 48 2,370 SH DFND 21 2,370 0 0
FIDUS INVT CORP COM 316500107 229 11,366 SH DFND 3 10,464 0 902
FIDUS INVT CORP COM 316500107 4 200 SH DFND 19 200 0 0
FIELD TRIP HEALTH LTD COM 31656R102 5 4,053 SH DFND 5 4,050 3 0
FIELD TRIP HEALTH LTD COM 31656R102 32 23,625 SH DFND 7 0 23,625 0
FIESTA RESTAURANT GROUP INC COM 31660B101 265 35,439 SH DFND 5 35,439 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 1,072 SH SOLE 1,072 0 0
FIFTH THIRD BANCORP COM 316773100 1,386 32,203 SH DFND 1 32,203 0 0
FIFTH THIRD BANCORP COM 316773100 166 3,863 SH DFND 15 3,863 0 0
FIFTH THIRD BANCORP COM 316773100 199,740 4,640,788 SH DFND 21 4,554,810 0 85,978
FIFTH THIRD BANCORP COM 316773100 3,717 86,355 SH DFND 24 13,555 0 72,800
FIFTH THIRD BANCORP COM 316773100 25,740 598,044 SH DFND 3 566,153 0 31,891
FIFTH THIRD BANCORP COM 316773100 3,332 77,425 SH DFND 5 77,425 0 0
FIFTH THIRD BANCORP COM 316773100 168 3,898 SH DFND 8 3,898 0 0
FIFTH THIRD BANCORP COM 316773100 38,891 903,607 SH DFND 19 903,482 0 125
FIFTH THIRD BANCORP COM 316773100 259 6,023 SH OTR 19 6,023 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 6 SH DFND 21 6 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 6 172 SH DFND 3 172 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 233 5,794 SH DFND 15 5,794 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 70 1,725 SH DFND 24 700 0 1,025
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,255 204,836 SH DFND 3 202,464 0 2,372
GLOBAL X FDS GLBL X MLP ETF 37954Y343 106 2,640 SH DFND 8 2,640 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 624 21,400 SH DFND 8 21,400 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 214 SH DFND 15 214 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 18 574 SH DFND 21 574 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,745 55,538 SH DFND 3 40,656 0 14,882
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 237 7,555 SH DFND 5 7,555 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19 600 SH DFND 8 600 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 109 4,350 SH DFND 4,350 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 766 30,533 SH DFND 2 30,533 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,151 45,858 SH DFND 3 45,806 0 52
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 775 30,888 SH DFND 5 29,607 1,281 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 254 10,130 SH DFND 8 10,130 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 354 9,467 SH DFND 3 9,467 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 60 SH DFND 3 60 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 15 SH DFND 5 15 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 20 SH DFND 15 20 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 27 1,802 SH DFND 2 1,802 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 244 16,229 SH DFND 3 16,229 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14 904 SH DFND 5 904 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 971 44,165 SH DFND 2 44,165 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,983 181,115 SH DFND 3 176,811 0 4,304
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,183 53,819 SH DFND 5 51,552 2,267 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 36 SH SOLE 36 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 48 2,000 SH DFND 15 2,000 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 21,295 894,375 SH DFND 3 883,636 0 10,739
GLOBAL X FDS E COMMERCE ETF 37954Y467 899 40,581 SH DFND 2 40,581 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 80 3,588 SH DFND 3 3,588 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,022 20,633 SH DFND 15 20,633 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 21,699 438,188 SH DFND 3 433,509 0 4,679
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH DFND 8 74 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 217 10,369 SH DFND 15 10,369 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH DFND 21 100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25,195 1,201,502 SH DFND 3 1,181,071 0 20,431
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 386 18,420 SH DFND 5 18,420 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 58 2,750 SH DFND 8 2,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,982 80,000 SH SOLE 80,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 29 304 SH DFND 3 304 0 0
ISHARES TR EAFE SML CP ETF 464288273 140 2,114 SH DFND 15 2,114 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,330 140,635 SH DFND 2 140,635 0 0
ISHARES TR EAFE SML CP ETF 464288273 227 3,426 SH DFND 21 3,426 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,289 109,869 SH DFND 3 108,792 0 1,077
ISHARES TR EAFE SML CP ETF 464288273 3,889 58,627 SH DFND 5 54,405 4,222 0
ISHARES TR EAFE SML CP ETF 464288273 1,201 18,101 SH DFND 8 18,101 0 0
ISHARES TR EAFE SML CP ETF 464288273 119 1,793 SH DFND 19 1,793 0 0
ISHARES TR EAFE SML CP ETF 464288273 46 692 SH SOLE 692 0 0
ISHARES TR JPMORGAN USD EMG 464288281 374,337 3,829,147 SH DFND 1 3,829,147 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,857 29,227 SH DFND 15 29,227 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,117 236,462 SH DFND 21 226,354 0 10,108
ISHARES TR JPMORGAN USD EMG 464288281 207,734 2,124,937 SH DFND 3 2,074,063 0 50,874
ISHARES TR JPMORGAN USD EMG 464288281 6,567 67,175 SH DFND 5 53,170 14,005 0
ISHARES TR JPMORGAN USD EMG 464288281 48,641 497,559 SH DFND 6 497,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,212 22,627 SH DFND 7 0 22,627 0
ISHARES TR JPMORGAN USD EMG 464288281 3,126 31,976 SH DFND 8 24,553 7,423 0
ISHARES TR JPMORGAN USD EMG 464288281 8 80 SH DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,119 42,130 SH DFND 19 42,130 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,956 20,005 SH DFND 29 20,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281 80 819 SH SOLE 819 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 8,286 128,906 SH DFND 3 106,122 0 22,784
ISHARES TR NEW YORK MUN ETF 464288323 578 10,599 SH DFND 21 10,599 0 0
ISHARES TR NEW YORK MUN ETF 464288323 422 7,732 SH DFND 3 7,382 0 350
ISHARES TR NEW YORK MUN ETF 464288323 176 3,235 SH DFND 8 1,295 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323 1,192 21,850 SH DFND 19 21,850 0 0
ISHARES TR CALIF MUN BD ETF 464288356 624 10,723 SH DFND 21 10,723 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,555 95,485 SH DFND 3 95,485 0 0
ISHARES TR CALIF MUN BD ETF 464288356 31 540 SH DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,441 24,760 SH DFND 19 24,760 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,223 24,053 SH DFND 2 24,053 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,401 47,211 SH DFND 3 42,302 0 4,909
ISHARES TR GLB INFRASTR ETF 464288372 5,748 113,014 SH DFND 5 78,783 34,231 0
ISHARES TR GLB INFRASTR ETF 464288372 413 8,126 SH DFND 8 8,126 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 52 750 SH DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,073 30,088 SH DFND 2 30,088 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,670 24,235 SH DFND 3 24,035 0 200
ISHARES TR NATIONAL MUN ETF 464288414 4,080 37,209 SH DFND 15 37,209 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,291 75,618 SH DFND 21 75,512 0 106
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 101 3,240 SH DFND 15 3,240 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 489 15,660 SH DFND 2 15,660 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 135 4,424 SH DFND 2 4,424 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 219 7,271 SH DFND 2 7,271 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 145 4,433 SH DFND 2 4,433 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 330 10,915 SH DFND 2 10,915 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 209 6,380 SH DFND 2 6,380 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 284 8,337 SH DFND 2 8,337 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 4 124 SH DFND 2 124 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 622 20,575 SH DFND 2 20,575 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 563 18,357 SH DFND 2 18,357 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3,677 80,035 SH DFND 3 79,355 0 680
INSPIRED ENTMT INC COM 45782N108 32 2,588 SH DFND 2 2,588 0 0
INSPIRED ENTMT INC COM 45782N108 12 1,000 SH DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 430 51,106 SH DFND 5 51,106 0 0
INMUNE BIO INC COM 45782T105 4 500 SH DFND 8 500 0 0
INSTIL BIO INC COM 45783C101 36 3,322 SH SOLE 3,322 0 0
INOTIV INC COM 45783Q100 2 83 SH DFND 21 83 0 0
INOTIV INC COM 45783Q100 55 2,111 SH DFND 3 1,935 0 176
INOTIV INC COM 45783Q100 6,088 232,544 SH DFND 4 0 93,939 138,605
INOTIV INC COM 45783Q100 28 1,069 SH SOLE 1,069 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 46 2,100 SH DFND 3 2,100 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2,720 125,036 SH DFND 5 125,036 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 151 6,930 SH DFND 8 6,930 0 0
INNOVAGE HLDG CORP COM 45784A104 7 1,127 SH SOLE 1,127 0 0
INNOVATE CORP COM 45784J105 11 2,906 SH SOLE 2,906 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 588 60,000 SH DFND 2 60,000 0 0
INSULET CORP COM 45784P101 56 211 SH DFND 15 211 0 0
INSULET CORP COM 45784P101 202 758 SH DFND 21 758 0 0
INSULET CORP COM 45784P101 426 1,600 SH DFND 24 0 0 1,600
INSULET CORP COM 45784P101 6,043 22,684 SH DFND 3 22,363 0 321
INSULET CORP COM 45784P101 103 385 SH DFND 5 385 0 0
INSULET CORP COM 45784P101 35 133 SH DFND 8 133 0 0
INSULET CORP COM 45784P101 5 19 SH DFND 19 19 0 0
INSULET CORP COM 45784P101 13 47 SH SOLE 47 0 0
INSULET CORP NOTE 0.375% 45784PAK7 7 5,000 PRN DFND 21 5,000 0 0
INSULET CORP NOTE 0.375% 45784PAK7 7,688 5,800,000 PRN DFND 6 5,800,000 0 0
INOZYME PHARMA INC COM 45790W108 4 884 SH SOLE 884 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 17 1,700 SH DFND 3 1,700 0 0
FIFTH THIRD BANCORP COM 316773100 32,625 758,008 SH SOLE 758,008 0 0
51JOB INC SPONSORED ADS 316827104 7 124 SH DFND 1 124 0 0
51JOB INC SPONSORED ADS 316827104 4 70 SH DFND 5 70 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 1,118 SH SOLE 1,118 0 0
FINANCIAL INSTNS INC COM 317585404 122 4,035 SH DFND 3 4,035 0 0
FINANCIAL INSTNS INC COM 317585404 220 7,300 SH DFND 4 0 7,300 0
FINANCIAL INSTNS INC COM 317585404 29 962 SH SOLE 962 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 2 465 SH SOLE 465 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 9 2,253 SH DFND 3 2,253 0 0
FINWARD BANCORP COM 31812F109 149 3,224 SH DFND 24 0 0 3,224
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 2 2,000 PRN DFND 21 2,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 68 3,382 SH SOLE 3,382 0 0
FIRST AMERN FINL CORP COM 31847R102 13,500 208,263 SH DFND 1 208,263 0 0
FIRST AMERN FINL CORP COM 31847R102 28 431 SH DFND 15 431 0 0
FIRST AMERN FINL CORP COM 31847R102 669 10,316 SH DFND 2 10,316 0 0
FIRST AMERN FINL CORP COM 31847R102 27 413 SH DFND 21 413 0 0
FIRST AMERN FINL CORP COM 31847R102 8,533 131,638 SH DFND 3 130,303 0 1,335
FIRST AMERN FINL CORP COM 31847R102 45 693 SH DFND 5 693 0 0
FIRST AMERN FINL CORP COM 31847R102 76 1,180 SH DFND 19 1,180 0 0
FIRST AMERN FINL CORP COM 31847R102 33 513 SH SOLE 513 0 0
FIRST BANCORP INC ME COM 31866P102 72 2,400 SH DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102 680 22,620 SH DFND 3 8,720 0 13,900
FIRST BANCORP INC ME COM 31866P102 196 6,500 SH DFND 4 0 6,500 0
FIRST BANCORP INC ME COM 31866P102 19 636 SH SOLE 636 0 0
FIRST BANCORP P R COM NEW 318672706 52 3,945 SH DFND 3 3,945 0 0
FIRST BANCORP P R COM NEW 318672706 12 910 SH DFND 5 28 882 0
FIRST BANCORP P R COM NEW 318672706 3 215 SH DFND 19 215 0 0
FIRST BANCORP P R COM NEW 318672706 160 12,227 SH SOLE 12,227 0 0
FIRST BANCORP N C COM 318910106 18 432 SH DFND 15 432 0 0
FIRST BANCORP N C COM 318910106 364 8,720 SH DFND 21 8,720 0 0
FIRST BANCORP N C COM 318910106 244 5,833 SH DFND 3 5,833 0 0
FIRST BANCORP N C COM 318910106 914 21,870 SH DFND 4 0 21,870 0
FIRST BANCORP N C COM 318910106 0 3 SH DFND 5 3 0 0
FIRST BANCORP N C COM 318910106 88 2,111 SH SOLE 2,111 0 0
FIRST BANCSHARES INC MS COM 318916103 42 1,244 SH SOLE 1,244 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 250 SH DFND 3 250 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 139 9,800 SH DFND 4 0 9,800 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14 958 SH SOLE 958 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 13 469 SH DFND 2 469 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 871 31,000 SH DFND 5 31,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 493 23,977 SH DFND 2 23,977 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 446 25,712 SH DFND 2 25,712 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 77 3,395 SH DFND 2 3,395 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 101 3,208 SH DFND 2 3,208 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 133 4,831 SH DFND 15 4,831 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 215 7,784 SH DFND 2 7,784 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 912 33,091 SH DFND 3 32,390 0 701
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,581 57,360 SH DFND 5 56,291 1,069 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 28 1,010 SH DFND 8 1,010 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16 584 SH DFND 2 584 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8 300 SH DFND 3 300 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 616 22,814 SH DFND 5 22,814 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 111 4,126 SH DFND 8 4,126 0 0
GLOBAL X FDS US PFD ETF 37954Y657 127 5,415 SH DFND 21 5,415 0 0
GLOBAL X FDS US PFD ETF 37954Y657 481 20,460 SH DFND 3 20,360 0 100
GLOBAL X FDS US PFD ETF 37954Y657 3 145 SH DFND 5 145 0 0
GLOBAL X FDS US PFD ETF 37954Y657 49 2,091 SH DFND 8 2,091 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 2 212 SH DFND 2 212 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 187 6,601 SH DFND 15 6,601 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 194 6,861 SH DFND 2 6,861 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 116 4,104 SH DFND 21 4,104 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 29,131 1,030,106 SH DFND 3 973,393 0 56,713
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,876 101,712 SH DFND 5 16,413 85,299 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 469 SH DFND 8 469 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 113 3,990 SH SOLE 3,990 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 167 10,369 SH DFND 3 10,369 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 186 11,576 SH DFND 5 3,455 8,121 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 203 7,008 SH DFND 2 7,008 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 219 7,540 SH DFND 21 7,540 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 882 SH DFND 24 0 0 882
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,029 242,296 SH DFND 3 165,803 0 76,493
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,740 232,325 SH DFND 5 168,601 63,724 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 174 5,983 SH DFND 8 5,983 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1,000 SH DFND 19 1,000 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 361 44,407 SH DFND 2 44,407 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,470 76,187 SH DFND 2 76,187 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 482 14,880 SH DFND 3 14,880 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 67 2,063 SH DFND 5 0 2,063 0
ISHARES TR NATIONAL MUN ETF 464288414 84,422 769,992 SH DFND 3 760,122 0 9,870
ISHARES TR NATIONAL MUN ETF 464288414 1,623 14,799 SH DFND 5 14,724 75 0
ISHARES TR NATIONAL MUN ETF 464288414 933 8,509 SH DFND 8 6,534 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 23,441 213,796 SH DFND 19 213,796 0 0
ISHARES TR NATIONAL MUN ETF 464288414 568 5,180 SH OTR 31;3 0 0 5,180
ISHARES TR NATIONAL MUN ETF 464288414 41,677 380,126 SH SOLE 380,126 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 69 1,959 SH DFND 2 1,959 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 319 9,016 SH DFND 3 8,121 0 895
ISHARES TR ASIA 50 ETF 464288430 968 14,108 SH DFND 2 14,108 0 0
ISHARES TR ASIA 50 ETF 464288430 287 4,178 SH DFND 3 4,178 0 0
ISHARES TR ASIA 50 ETF 464288430 577 8,411 SH DFND 5 5,357 3,054 0
ISHARES TR INTL SEL DIV ETF 464288448 282 8,882 SH DFND 15 8,882 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28,045 883,038 SH DFND 3 859,403 0 23,635
ISHARES TR INTL SEL DIV ETF 464288448 6,718 211,510 SH DFND 5 179,539 31,971 0
ISHARES TR INTL SEL DIV ETF 464288448 1 17 SH DFND 7 0 17 0
ISHARES TR INTL SEL DIV ETF 464288448 603 18,977 SH DFND 8 18,977 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 85 SH SOLE 85 0 0
ISHARES TR INTL DEV RE ETF 464288489 21 782 SH DFND 2 782 0 0
ISHARES TR INTL DEV RE ETF 464288489 93 3,428 SH DFND 3 3,428 0 0
ISHARES TR INTL DEV RE ETF 464288489 64 2,371 SH DFND 19 2,371 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,657 59,918 SH DFND 2 59,918 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 387 6,343 SH DFND 3 6,343 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1 10 SH DFND 5 10 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 252 4,707 SH DFND 2 4,707 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 21 388 SH DFND 21 388 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 526 9,822 SH DFND 3 9,738 0 84
ISHARES TR IBOXX HI YD ETF 464288513 21 250 SH DFND 250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,681 409,300 SH DFND 1 409,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,176 38,598 SH DFND 15 38,598 0 0
ISHARES TR IBOXX HI YD ETF 464288513 337 4,093 SH DFND 2 4,093 0 0
ISHARES TR IBOXX HI YD ETF 464288513 245,671 2,985,427 SH DFND 21 2,921,919 0 63,508
ISHARES TR IBOXX HI YD ETF 464288513 36,183 439,703 SH DFND 3 427,269 0 12,434
ISHARES TR IBOXX HI YD ETF 464288513 10,690 129,902 SH DFND 5 98,801 31,101 0
ISHARES TR IBOXX HI YD ETF 464288513 5,281 64,170 SH DFND 7 0 64,170 0
ISHARES TR IBOXX HI YD ETF 464288513 11,079 134,629 SH DFND 8 38,515 96,114 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37,017 449,840 SH DFND 19 410,490 0 39,350
ISHARES TR IBOXX HI YD ETF 464288513 23 280 SH DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34 416 SH OTR 31;3 0 0 416
ISHARES TR IBOXX HI YD ETF 464288513 667 8,102 SH DFND 25 8,102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 6 SH DFND 15 6 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208 3,231 SH DFND 2 3,231 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 290 SH DFND 21 290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 578 9,002 SH DFND 3 8,978 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,793 385,829 SH DFND 4 0 72,135 313,694
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55 861 SH DFND 5 200 661 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,445 38,050 SH DFND 32;4 0 38,050 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 218 SH SOLE 218 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 457985AM1 5,123 4,883,000 PRN DFND 6 4,883,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 457985AM1 5,182 4,939,000 PRN SOLE 4,939,000 0 0
INTEL CORP COM 458140100 25 502 SH DFND 502 0 0
INTEL CORP COM 458140100 95,851 1,934,031 SH DFND 1 1,934,031 0 0
INTEL CORP COM 458140100 3,868 78,052 SH DFND 15 78,052 0 0
INTEL CORP COM 458140100 5,265 106,225 SH DFND 2 106,225 0 0
INTEL CORP COM 458140100 97,292 1,963,120 SH DFND 21 1,861,645 0 101,475
INTEL CORP COM 458140100 169 3,400 SH DFND 24 0 0 3,400
INTEL CORP COM 458140100 229,802 4,636,842 SH DFND 3 4,117,829 0 519,013
INTEL CORP COM 458140100 98,427 1,986,016 SH DFND 5 1,844,169 141,847 0
INTEL CORP COM 458140100 3,436 69,329 SH DFND 7 0 69,329 0
INTEL CORP COM 458140100 5,150 103,923 SH DFND 8 88,781 15,142 0
INTEL CORP COM 458140100 163 3,293 SH DFND 9 3,293 0 0
INTEL CORP COM 458140100 24,334 491,010 SH DFND 19 490,960 0 50
INTEL CORP COM 458140100 445 8,969 SH OTR 19 5,001 0 3,968
INTEL CORP COM 458140100 332,990 6,718,936 SH SOLE 6,718,936 0 0
INTEL CORP COM 458140100 7,756 156,500 SH Call SOLE 156,500 0 0
INTEL CORP COM 458140100 48,871 986,100 SH Put SOLE 986,100 0 0
CORECARD CORPORATION COM 45816D100 8 289 SH DFND 3 289 0 0
CORECARD CORPORATION COM 45816D100 608 22,197 SH DFND 5 22,197 0 0
CORECARD CORPORATION COM 45816D100 12 445 SH SOLE 445 0 0
INTELLICHECK INC COM NEW 45817G201 15 5,867 SH DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 1,399 17,359 SH DFND 21 17,359 0 0
INTEGER HLDGS CORP COM 45826H109 1,983 24,617 SH DFND 3 24,568 0 49
INTEGER HLDGS CORP COM 45826H109 26,958 334,594 SH DFND 4 0 61,400 273,194
INTEGER HLDGS CORP COM 45826H109 1,053 13,074 SH DFND 5 0 13,074 0
INTEGER HLDGS CORP COM 45826H109 2,693 33,430 SH DFND 32;4 0 33,430 0
INTEGER HLDGS CORP COM 45826H109 163 2,018 SH SOLE 2,018 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 176 2,418 SH DFND 2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 273 3,754 SH DFND 21 3,754 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,402 19,289 SH DFND 3 18,878 0 411
FIRST BUSEY CORP COM NEW 319383204 1 51 SH DFND 21 51 0 0
FIRST BUSEY CORP COM NEW 319383204 82 3,221 SH DFND 3 3,221 0 0
FIRST BUSEY CORP COM NEW 319383204 0 7 SH DFND 5 7 0 0
FIRST BUSEY CORP COM NEW 319383204 78 3,090 SH SOLE 3,090 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 93 2,846 SH DFND 2 2,846 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2 50 SH DFND 21 50 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 149 4,536 SH DFND 3 4,536 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 243 7,400 SH DFND 4 0 7,400 0
FIRST CAP INC COM 31942S104 71 1,800 SH DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 29 SH DFND 15 29 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH DFND 21 3 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,481 2,225 SH DFND 3 2,163 0 62
FIRST CTZNS BANCSHARES INC N CL A 31946M103 350 526 SH SOLE 526 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,712 112,958 SH DFND 3 110,653 0 2,305
FIRST COMWLTH FINL CORP PA COM 319829107 0 7 SH DFND 5 7 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 88 5,787 SH SOLE 5,787 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 183 6,500 SH DFND 4 0 6,500 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 29 1,023 SH SOLE 1,023 0 0
FIRST FINL BANCORP OH COM 320209109 3 130 SH DFND 15 130 0 0
FIRST FINL BANCORP OH COM 320209109 1,513 65,635 SH DFND 3 64,674 0 961
FIRST FINL BANCORP OH COM 320209109 0 7 SH DFND 5 7 0 0
FIRST FINL BANCORP OH COM 320209109 131 5,697 SH SOLE 5,697 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 41 SH DFND 15 41 0 0
FIRST FINL BANKSHARES INC COM 32020R109 81 1,830 SH DFND 2 1,830 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,064 24,112 SH DFND 21 24,112 0 0
FIRST FINL BANKSHARES INC COM 32020R109 468 10,605 SH DFND 3 10,605 0 0
FIRST FINL BANKSHARES INC COM 32020R109 981 22,243 SH DFND 5 0 22,243 0
FIRST FINL BANKSHARES INC COM 32020R109 10 220 SH SOLE 220 0 0
FIRST FINL CORP IND COM 320218100 87 2,000 SH DFND 24 0 0 2,000
FIRST FINL CORP IND COM 320218100 87 2,000 SH DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 407 9,400 SH DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 30 691 SH SOLE 691 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 151 8,800 SH DFND 4 0 8,800 0
FIRST FNDTN INC COM 32026V104 72 2,955 SH DFND 19 2,955 0 0
FIRST FNDTN INC COM 32026V104 75 3,076 SH SOLE 3,076 0 0
FIRST GTY BANCSHARES INC COM 32043P106 32 1,343 SH DFND 2 1,343 0 0
FIRST HORIZON CORPORATION COM 320517105 58 2,452 SH DFND 15 2,452 0 0
FIRST HORIZON CORPORATION COM 320517105 9,617 409,416 SH DFND 2 409,416 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 710 19,486 SH DFND 2 19,486 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 100 2,748 SH DFND 3 2,748 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 55 1,502 SH DFND 19 1,502 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 16 562 SH DFND 2 562 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 69 2,392 SH DFND 3 2,392 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 43 1,280 SH DFND 15 1,280 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 68 2,053 SH DFND 2 2,053 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,492 44,850 SH DFND 3 44,740 0 110
GLOBAL X FDS INTERNET OF THNG 37954Y780 629 18,913 SH DFND 5 18,296 617 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 101 3,025 SH DFND 8 3,025 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 13 533 SH DFND 2 533 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 20 SH DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 48 1,484 SH DFND 15 1,484 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 190 5,919 SH DFND 2 5,919 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,492 202,754 SH DFND 3 197,259 0 5,495
GLOBAL X FDS FINTECH ETF 37954Y814 1,164 36,349 SH DFND 5 16,348 20,001 0
GLOBAL X FDS FINTECH ETF 37954Y814 43 1,330 SH DFND 8 1,330 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 17 380 SH DFND 15 380 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 221 4,846 SH DFND 11 4,846 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 17 375 SH DFND 2 375 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 24 518 SH DFND 21 518 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 829 18,210 SH DFND 3 17,810 0 400
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,440 141,498 SH DFND 5 132,639 8,859 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 98 2,159 SH DFND 8 2,159 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,397 93,413 SH DFND 3 84,708 0 8,705
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,545 42,488 SH DFND 5 42,488 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 38 SH SOLE 38 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202 2,619 SH DFND 15 2,619 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 120 1,553 SH DFND 21 1,553 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,245 146,080 SH DFND 3 141,764 0 4,316
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,454 122,814 SH DFND 5 118,514 4,300 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 421 SH DFND 7 0 421 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2,710 SH DFND 8 2,710 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 59 763 SH DFND 19 763 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 51 1,575 SH DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 43 1,643 SH DFND 1,643 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 114 4,376 SH DFND 15 4,376 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44 1,666 SH DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,466 476,528 SH DFND 3 473,582 0 2,946
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,532 135,013 SH DFND 5 133,213 1,800 0
ISHARES TR IBOXX HI YD ETF 464288513 63,723 774,368 SH SOLE 774,368 0 0
ISHARES TR IBOXX HI YD ETF 464288513 123,493 1,500,700 SH Call SOLE 1,500,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 381,941 4,641,400 SH Put SOLE 4,641,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 100 SH DFND 15 100 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,388 36,938 SH DFND 2 36,938 0 0
ISHARES TR CRE U S REIT ETF 464288521 9,174 141,902 SH DFND 3 140,652 0 1,250
ISHARES TR CRE U S REIT ETF 464288521 569 8,796 SH DFND 5 6,896 1,900 0
ISHARES TR CRE U S REIT ETF 464288521 1,681 26,000 SH DFND 8 26,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 214 3,308 SH DFND 19 3,308 0 0
ISHARES TR RESIDENTIAL MULT 464288562 45 474 SH DFND 15 474 0 0
ISHARES TR RESIDENTIAL MULT 464288562 59 618 SH DFND 21 618 0 0
ISHARES TR RESIDENTIAL MULT 464288562 16,967 176,908 SH DFND 3 148,582 0 28,326
ISHARES TR RESIDENTIAL MULT 464288562 128 1,330 SH DFND 5 1,310 20 0
ISHARES TR RESIDENTIAL MULT 464288562 19 196 SH DFND 8 196 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,993 34,553 SH DFND 2 34,553 0 0
ISHARES TR MSCI KLD400 SOC 464288570 497 5,742 SH DFND 21 5,742 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,655 88,379 SH DFND 3 83,591 0 4,788
ISHARES TR MSCI KLD400 SOC 464288570 1,165 13,445 SH DFND 5 8,518 4,927 0
ISHARES TR MSCI KLD400 SOC 464288570 19 214 SH DFND 19 214 0 0
ISHARES TR MBS ETF 464288588 2,210 21,694 SH DFND 15 21,694 0 0
ISHARES TR MBS ETF 464288588 30 296 SH DFND 2 296 0 0
ISHARES TR MBS ETF 464288588 191 1,874 SH DFND 21 1,874 0 0
ISHARES TR MBS ETF 464288588 622 6,110 SH DFND 24 0 0 6,110
ISHARES TR MBS ETF 464288588 182,481 1,791,308 SH DFND 3 1,737,920 0 53,388
ISHARES TR MBS ETF 464288588 20,530 201,534 SH DFND 5 25,930 175,604 0
ISHARES TR MBS ETF 464288588 2 24 SH DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,170 11,482 SH DFND 8 11,482 0 0
ISHARES TR MBS ETF 464288588 49 477 SH DFND 19 477 0 0
ISHARES TR MBS ETF 464288588 42 408 SH DFND 29 408 0 0
ISHARES TR MBS ETF 464288588 93 911 SH OTR 31;3 0 0 911
ISHARES TR GOV/CRED BD ETF 464288596 148 1,308 SH DFND 21 1,308 0 0
ISHARES TR GOV/CRED BD ETF 464288596 458 4,039 SH DFND 3 3,908 0 131
ISHARES TR GOV/CRED BD ETF 464288596 20 175 SH DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 134 1,183 SH DFND 8 1,183 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,730 39,150 SH DFND 2 39,150 0 0
ISHARES TR MRGSTR SM CP GR 464288604 713 16,140 SH DFND 3 16,140 0 0
ISHARES TR MRGSTR SM CP GR 464288604 52 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 1,403 12,924 SH DFND 3 12,783 0 141
ISHARES TR INTRM GOV CR ETF 464288612 65 602 SH DFND 5 301 301 0
INTELLIA THERAPEUTICS INC COM 45826J105 69 950 SH DFND 5 950 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 311 4,281 SH SOLE 4,281 0 0
INTEGRA RES CORP COM NEW 45826T301 0 108 SH DFND 3 108 0 0
INTAPP INC COM 45827U109 10 400 SH DFND 3 400 0 0
INTAPP INC COM 45827U109 20 851 SH SOLE 851 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1 75 SH DFND 3 75 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 27 1,978 SH SOLE 1,978 0 0
INTER PARFUMS INC COM 458334109 15 170 SH DFND 15 170 0 0
INTER PARFUMS INC COM 458334109 1,625 18,457 SH DFND 3 18,112 0 345
INTER PARFUMS INC COM 458334109 138 1,570 SH SOLE 1,570 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 123 1,869 SH DFND 15 1,869 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 214 3,241 SH DFND 2 3,241 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 200 3,038 SH DFND 21 3,038 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 150 SH DFND 24 0 0 150
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,032 167,373 SH DFND 3 164,470 0 2,903
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,507 83,547 SH DFND 5 1,203 82,344 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 200 SH DFND 200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 70 4,323 SH DFND 3 4,123 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 193 SH DFND 5 193 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 115 7,052 SH SOLE 7,052 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 45845PAA6 23 25,000 PRN DFND 3 25,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 87 1,271 SH DFND 15 1,271 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 39 SH DFND 2 39 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 27 SH DFND 21 27 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,408 165,763 SH DFND 3 161,537 0 4,226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22,677 329,505 SH DFND 5 234,935 94,570 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,693 97,248 SH DFND 7 0 97,248 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,035 29,576 SH DFND 8 1,590 27,986 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 30 429 SH DFND 9 429 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102 1,486 SH DFND 19 1,486 0 0
INTERFACE INC COM 458665304 1 76 SH DFND 15 76 0 0
INTERFACE INC COM 458665304 2 181 SH DFND 3 105 0 76
INTERFACE INC COM 458665304 0 22 SH DFND 5 22 0 0
INTERFACE INC COM 458665304 48 3,572 SH SOLE 3,572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,048 340,965 SH DFND 1 340,965 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,896 52,198 SH DFND 15 52,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 927 7,015 SH DFND 21 6,877 0 138
FIRST HORIZON CORPORATION COM 320517105 138,371 5,890,636 SH DFND 21 5,785,184 0 105,452
FIRST HORIZON CORPORATION COM 320517105 1,440 61,303 SH DFND 3 61,109 0 194
FIRST HORIZON CORPORATION COM 320517105 84 3,565 SH DFND 5 3,565 0 0
FIRST HORIZON CORPORATION COM 320517105 33,897 1,443,021 SH DFND 19 1,442,846 0 175
FIRST HORIZON CORPORATION COM 320517105 252 10,730 SH OTR 19 10,730 0 0
FIRST HORIZON CORPORATION COM 320517105 662 28,161 SH SOLE 28,161 0 0
FIRST HAWAIIAN INC COM 32051X108 42 1,492 SH DFND 15 1,492 0 0
FIRST HAWAIIAN INC COM 32051X108 10 354 SH DFND 21 354 0 0
FIRST HAWAIIAN INC COM 32051X108 584 20,938 SH DFND 3 20,381 0 557
FIRST HAWAIIAN INC COM 32051X108 118 4,248 SH SOLE 4,248 0 0
FIRST INDL RLTY TR INC COM 32054K103 51 828 SH DFND 15 828 0 0
FIRST INDL RLTY TR INC COM 32054K103 725 11,710 SH DFND 2 11,710 0 0
FIRST INDL RLTY TR INC COM 32054K103 25 403 SH DFND 21 403 0 0
FIRST INDL RLTY TR INC COM 32054K103 15 240 SH DFND 24 0 0 240
FIRST INDL RLTY TR INC COM 32054K103 1,620 26,162 SH DFND 3 25,789 0 373
FIRST INDL RLTY TR INC COM 32054K103 14 230 SH DFND 5 230 0 0
FIRST INDL RLTY TR INC COM 32054K103 34 549 SH DFND 19 549 0 0
1STDIBS COM INC COM 320551104 2 195 SH DFND 3 195 0 0
1STDIBS COM INC COM 320551104 10 1,246 SH SOLE 1,246 0 0
FIRST INTERNET BANCORP COM 320557101 374 8,700 SH DFND 4 0 8,700 0
FIRST INTERNET BANCORP COM 320557101 25 571 SH SOLE 571 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 141 SH DFND 15 141 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,493 122,181 SH DFND 3 118,797 0 3,384
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 198 5,385 SH SOLE 5,385 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 10 1,000 SH DFND 2 1,000 0 0
FIRST LONG IS CORP COM 320734106 774 39,778 SH DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106 34 1,724 SH DFND 3 1,724 0 0
FIRST LONG IS CORP COM 320734106 179 9,200 SH DFND 4 0 9,200 0
FIRST LONG IS CORP COM 320734106 27 1,374 SH SOLE 1,374 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 29 2,195 SH DFND 1 2,195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 250 SH DFND 3 250 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 473 35,958 SH DFND 5 34,858 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,500 190,000 SH Call DFND 5 190,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 56 4,242 SH SOLE 4,242 0 0
FIRST MERCHANTS CORP COM 320817109 1 30 SH DFND 21 30 0 0
FIRST MERCHANTS CORP COM 320817109 733 17,611 SH DFND 3 17,611 0 0
FIRST MERCHANTS CORP COM 320817109 254 6,100 SH DFND 4 0 6,100 0
FIRST MERCHANTS CORP COM 320817109 137 3,299 SH SOLE 3,299 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 61 2,315 SH DFND 8 2,315 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 134 2,400 SH DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 820 14,714 SH DFND 3 14,714 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,472 26,400 SH DFND 8 26,400 0 0
GLOBUS MED INC CL A 379577208 13,480 182,705 SH DFND 1 182,705 0 0
GLOBUS MED INC CL A 379577208 16 221 SH DFND 15 221 0 0
GLOBUS MED INC CL A 379577208 246 3,339 SH DFND 2 3,339 0 0
GLOBUS MED INC CL A 379577208 39 530 SH DFND 21 530 0 0
GLOBUS MED INC CL A 379577208 1,991 26,989 SH DFND 3 26,447 0 542
GLOBUS MED INC CL A 379577208 7,910 107,204 SH DFND 4 0 35,480 71,724
GLOBUS MED INC CL A 379577208 1,939 26,275 SH DFND 5 50 26,225 0
GLOBUS MED INC CL A 379577208 0 1 SH SOLE 1 0 0
GLOBE LIFE INC COM 37959E102 48 473 SH DFND 15 473 0 0
GLOBE LIFE INC COM 37959E102 1,533 15,234 SH DFND 21 15,234 0 0
GLOBE LIFE INC COM 37959E102 10,817 107,525 SH DFND 3 106,685 0 840
GLOBE LIFE INC COM 37959E102 1,599 15,896 SH DFND 5 15,355 541 0
GLOBE LIFE INC COM 37959E102 329 3,275 SH DFND 8 3,275 0 0
GLOBE LIFE INC COM 37959E102 16 161 SH DFND 19 161 0 0
GLOBE LIFE INC COM 37959E102 2,492 24,769 SH SOLE 24,769 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 8 300 SH DFND 3 300 0 0
GLOBAL X FDS SOLAR ETF 37960A701 2 79 SH DFND 2 79 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3 276 SH DFND 2 276 0 0
GODADDY INC CL A 380237107 6,053 72,321 SH DFND 1 72,321 0 0
GODADDY INC CL A 380237107 133 1,590 SH DFND 15 1,590 0 0
GODADDY INC CL A 380237107 20 238 SH DFND 21 238 0 0
GODADDY INC CL A 380237107 8,737 104,389 SH DFND 3 102,243 0 2,146
GODADDY INC CL A 380237107 13,068 156,131 SH DFND 5 5,393 150,738 0
GODADDY INC CL A 380237107 629 7,520 SH DFND 7 0 7,520 0
GODADDY INC CL A 380237107 142 1,695 SH DFND 8 155 1,540 0
GODADDY INC CL A 380237107 9 109 SH DFND 19 109 0 0
GODADDY INC CL A 380237107 546 6,518 SH SOLE 6,518 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 498 SH DFND 2 498 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 143 19,912 SH SOLE 19,912 0 0
GOGO INC COM 38046C109 19 1,000 SH DFND 3 1,000 0 0
GOGO INC COM 38046C109 9 464 SH DFND 5 2 462 0
GOGO INC COM 38046C109 73 3,855 SH SOLE 3,855 0 0
GOHEALTH INC COM CL A 38046W105 3 2,500 SH DFND 3 2,500 0 0
GOHEALTH INC COM CL A 38046W105 2 1,415 SH SOLE 1,415 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,301 731,000 SH DFND 1 731,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 148 1,360 SH DFND 8 1,360 0 0
ISHARES TR INTRM GOV CR ETF 464288612 258 2,380 SH SOLE 2,380 0 0
ISHARES TR USD INV GRDE ETF 464288620 571 10,380 SH DFND 15 10,380 0 0
ISHARES TR USD INV GRDE ETF 464288620 135 2,446 SH DFND 21 2,446 0 0
ISHARES TR USD INV GRDE ETF 464288620 32,073 582,721 SH DFND 3 559,359 0 23,362
ISHARES TR USD INV GRDE ETF 464288620 5,812 105,602 SH DFND 5 82,029 23,573 0
ISHARES TR USD INV GRDE ETF 464288620 1,341 24,359 SH DFND 8 23,319 1,040 0
ISHARES TR USD INV GRDE ETF 464288620 7 130 SH DFND 19 130 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,132 38,848 SH DFND 15 38,848 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 40,061 730,110 SH DFND 21 730,110 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 88,243 1,608,218 SH DFND 3 1,579,619 0 28,599
ISHARES TR ISHS 5-10YR INVT 464288638 22,669 413,140 SH DFND 5 256,961 156,179 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,174 21,390 SH DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,161 39,387 SH DFND 8 30,644 8,743 0
ISHARES TR ISHS 5-10YR INVT 464288638 255 4,647 SH DFND 19 4,647 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,973 35,963 SH DFND 29 35,963 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 220 4,008 SH DFND 25 4,008 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,528 48,879 SH DFND 15 48,879 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 23,092 446,473 SH DFND 21 446,473 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 858 16,590 SH DFND 24 1,800 0 14,790
ISHARES TR ISHS 1-5YR INVS 464288646 112,432 2,173,866 SH DFND 3 2,113,850 0 60,016
ISHARES TR ISHS 1-5YR INVS 464288646 16,583 320,627 SH DFND 5 157,253 163,374 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,140 41,378 SH DFND 7 0 41,378 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,916 95,047 SH DFND 8 74,284 20,763 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,101 79,300 SH DFND 19 79,300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 407 7,870 SH DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 115 2,219 SH OTR 31;3 0 0 2,219
ISHARES TR 10-20 YR TRS ETF 464288653 9 70 SH DFND 15 70 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 789 5,861 SH DFND 2 5,861 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 120 888 SH DFND 21 888 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12,377 91,948 SH DFND 3 90,470 0 1,478
ISHARES TR 10-20 YR TRS ETF 464288653 197 1,466 SH DFND 5 1,065 401 0
ISHARES TR 3 7 YR TREAS BD 464288661 545 4,467 SH DFND 15 4,467 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,508 118,869 SH DFND 2 118,869 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 277 2,267 SH DFND 21 2,267 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 35,174 288,196 SH DFND 3 278,231 0 9,965
ISHARES TR 3 7 YR TREAS BD 464288661 3,668 30,054 SH DFND 5 28,681 1,373 0
ISHARES TR 3 7 YR TREAS BD 464288661 708 5,799 SH DFND 8 5,419 380 0
ISHARES TR 3 7 YR TREAS BD 464288661 7 54 SH DFND 19 54 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,035 8,478 SH DFND 18 8,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,588 72,572 SH DFND 24 16,837 0 55,735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,130 402,136 SH DFND 3 388,732 0 13,404
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,938 234,166 SH DFND 5 149,323 84,843 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,028 22,917 SH DFND 7 0 22,917 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 877 6,639 SH DFND 8 5,065 1,574 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 69 SH DFND 9 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 717 SH DFND 19 717 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,686 179,280 SH SOLE 179,280 0 0
INTERDIGITAL INC COM 45867G101 9 140 SH DFND 15 140 0 0
INTERDIGITAL INC COM 45867G101 292 4,583 SH DFND 3 4,568 0 15
INTERDIGITAL INC COM 45867G101 121 1,898 SH SOLE 1,898 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 63 SH DFND 3 63 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 80 SH SOLE 80 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,721 59,386 SH DFND 1 59,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,644 28,029 SH DFND 15 28,029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,849 483,382 SH DFND 21 478,437 0 4,945
INTERNATIONAL BUSINESS MACHS COM 459200101 69 530 SH DFND 24 0 0 530
INTERNATIONAL BUSINESS MACHS COM 459200101 384,121 2,954,320 SH DFND 3 2,761,941 0 192,379
INTERNATIONAL BUSINESS MACHS COM 459200101 117 900 SH Put DFND 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,758 205,797 SH DFND 5 197,112 8,685 0
INTERNATIONAL BUSINESS MACHS COM 459200101 613 4,718 SH DFND 7 0 4,718 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,625 35,575 SH DFND 8 35,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH DFND 9 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,827 60,195 SH DFND 19 60,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 186 SH OTR 19 186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,274 17,486 SH DFND 29 17,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,600 266,110 SH SOLE 266,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,228 1,001,600 SH Call SOLE 1,001,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,483 103,700 SH Put SOLE 103,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 865 6,590 SH DFND 1 6,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 697 5,304 SH DFND 15 5,304 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 2,421 SH DFND 2 2,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 378 SH DFND 21 378 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,082 122,455 SH DFND 3 120,294 0 2,161
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,073 38,626 SH DFND 5 20,214 18,412 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 1,295 SH DFND 8 1,295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 759 SH DFND 19 759 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 249 16,130 SH DFND 3 16,130 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 381 24,662 SH DFND 5 24,662 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 140 SH SOLE 140 0 0
GOLD RESOURCE CORP COM 38068T105 3 1,500 SH DFND 3 1,500 0 0
GOLD RESOURCE CORP COM 38068T105 35 15,787 SH DFND 5 15,780 7 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 21 5,000 SH DFND 3 5,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 235 57,019 SH DFND 5 32,019 25,000 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 10 12,500 SH DFND 5 0 12,500 0
GOLD STD VENTURES CORP COM 380738104 5 10,890 SH DFND 5 10,890 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 133 13,604 SH DFND 2 13,604 0 0
GOLDEN ENTMT INC COM 381013101 1,341 23,099 SH DFND 3 23,099 0 0
GOLDEN ENTMT INC COM 381013101 15 264 SH DFND 5 2 262 0
GOLDEN ENTMT INC COM 381013101 4 61 SH DFND 19 61 0 0
GOLDEN ENTMT INC COM 381013101 61 1,055 SH SOLE 1,055 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 25 2,500 SH DFND 3 2,500 0 0
GOLDEN MINERALS CO COM 381119106 0 225 SH DFND 2 225 0 0
GOLDEN MINERALS CO COM 381119106 0 516 SH DFND 5 516 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 400 SH DFND 3 400 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 46 SH DFND 5 46 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 17 2,451 SH SOLE 2,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,197 242,948 SH DFND 1 242,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,708 5,175 SH DFND 15 5,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,512 92,434 SH DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,243 6,796 SH DFND 21 6,470 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH DFND 24 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 159,158 482,152 SH DFND 3 459,469 0 22,683
GOLDMAN SACHS GROUP INC COM 38141G104 63,185 191,411 SH DFND 5 188,520 2,891 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,697 8,170 SH DFND 7 0 8,170 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,021 9,152 SH DFND 8 8,910 242 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 32 SH DFND 9 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,167 3,535 SH DFND 19 3,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,904 220,854 SH SOLE 220,854 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 726 22,178 SH DFND 15 22,178 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 57 1,745 SH DFND 21 1,745 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,759 481,491 SH DFND 3 476,348 0 5,143
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 305 4,908 SH DFND 2 4,908 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 126 SH DFND 15 126 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,942 204,908 SH DFND 2 204,908 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 39 1,022 SH SOLE 1,022 0 0
FIRST NATL CORP COM 32106V107 5 247 SH DFND 3 247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,869 11,527 SH DFND 1 11,527 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 103 635 SH DFND 15 635 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 84 519 SH DFND 2 519 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 319 1,966 SH DFND 21 1,966 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,169 149,098 SH DFND 3 147,324 0 1,774
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,367 113,307 SH DFND 5 49,756 63,551 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,187 75,180 SH DFND 7 0 75,180 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,170 19,554 SH DFND 8 3,021 16,533 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40 248 SH DFND 9 248 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 290 1,788 SH DFND 19 1,788 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,848 17,570 SH DFND 29 17,570 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,786 35,693 SH DFND 18 35,693 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 837,510 5,166,625 SH DFND 16 5,166,625 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,081 62,187 SH SOLE 62,187 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 133 5,400 SH DFND 4 0 5,400 0
FIRST SOLAR INC COM 336433107 1 17 SH DFND 15 17 0 0
FIRST SOLAR INC COM 336433107 775 9,255 SH DFND 2 9,255 0 0
FIRST SOLAR INC COM 336433107 77 920 SH DFND 21 920 0 0
FIRST SOLAR INC COM 336433107 2,298 27,437 SH DFND 3 26,826 0 611
FIRST SOLAR INC COM 336433107 1,280 15,287 SH DFND 5 15,049 238 0
FIRST SOLAR INC COM 336433107 24 290 SH DFND 8 290 0 0
FIRST SOLAR INC COM 336433107 239 2,859 SH DFND 19 2,859 0 0
FIRST SOLAR INC COM 336433107 4,899 58,500 SH SOLE 58,500 0 0
1ST SOURCE CORP COM 336901103 5 114 SH DFND 15 114 0 0
1ST SOURCE CORP COM 336901103 0 1 SH DFND 5 1 0 0
1ST SOURCE CORP COM 336901103 48 1,028 SH SOLE 1,028 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 123 3,295 SH DFND 15 3,295 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 48 1,272 SH DFND 21 1,272 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 950 SH DFND 24 0 0 950
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16,255 434,153 SH DFND 3 410,042 0 24,111
FIRST TR MORNINGSTAR DIVID L SHS 336917109 257 6,864 SH DFND 5 6,864 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 403 SH DFND 8 403 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 25 SH DFND 15 25 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 568 5,206 SH DFND 2 5,206 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 251 2,298 SH DFND 21 2,298 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,808 99,082 SH DFND 3 80,762 0 18,320
ISHARES TR SHORT TREAS BD 464288679 899 8,154 SH DFND 15 8,154 0 0
ISHARES TR SHORT TREAS BD 464288679 6,941 62,961 SH DFND 2 62,961 0 0
ISHARES TR SHORT TREAS BD 464288679 732 6,637 SH DFND 21 6,600 0 37
ISHARES TR SHORT TREAS BD 464288679 72,012 653,170 SH DFND 3 641,660 0 11,510
ISHARES TR SHORT TREAS BD 464288679 13,845 125,579 SH DFND 5 120,017 5,562 0
ISHARES TR SHORT TREAS BD 464288679 4,403 39,941 SH DFND 8 39,941 0 0
ISHARES TR SHORT TREAS BD 464288679 128 1,165 SH DFND 19 1,165 0 0
ISHARES TR SHORT TREAS BD 464288679 943 8,556 SH OTR 31;3 0 0 8,556
ISHARES TR PFD AND INCM SEC 464288687 1,464 40,196 SH DFND 15 40,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,289 35,394 SH DFND 2 35,394 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,814 434,215 SH DFND 21 421,665 0 12,550
ISHARES TR PFD AND INCM SEC 464288687 1,479 40,605 SH DFND 24 0 0 40,605
ISHARES TR PFD AND INCM SEC 464288687 103,652 2,846,023 SH DFND 3 2,748,332 0 97,691
ISHARES TR PFD AND INCM SEC 464288687 35,687 979,876 SH DFND 5 882,469 97,407 0
ISHARES TR PFD AND INCM SEC 464288687 552 15,150 SH DFND 7 0 15,150 0
ISHARES TR PFD AND INCM SEC 464288687 9,647 264,872 SH DFND 8 264,872 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,156 31,752 SH DFND 19 31,752 0 0
ISHARES TR GLOBAL MATER ETF 464288695 127 1,356 SH DFND 15 1,356 0 0
ISHARES TR GLOBAL MATER ETF 464288695 35 375 SH DFND 21 375 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,359 25,103 SH DFND 3 24,396 0 707
ISHARES TR GLOBAL MATER ETF 464288695 4,203 44,723 SH DFND 5 42,076 2,647 0
ISHARES TR GLOBAL MATER ETF 464288695 138 1,471 SH DFND 8 1,471 0 0
ISHARES TR MRNING SM CP ETF 464288703 136 2,312 SH DFND 15 2,312 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,442 24,542 SH DFND 2 24,542 0 0
ISHARES TR MRNING SM CP ETF 464288703 44 750 SH DFND 21 750 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,181 105,171 SH DFND 3 101,626 0 3,545
ISHARES TR MRNING SM CP ETF 464288703 29 495 SH DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711 56 850 SH DFND 21 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711 214 3,247 SH DFND 3 3,107 0 140
ISHARES TR GLOB UTILITS ETF 464288711 2,329 35,373 SH DFND 5 5,273 30,100 0
ISHARES TR GLOB UTILITS ETF 464288711 40 600 SH DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,359 20,320 SH DFND 2 20,320 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,807 15,570 SH DFND 3 15,570 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 866 7,457 SH DFND 5 7,279 178 0
ISHARES TR GLOB INDSTRL ETF 464288729 52 445 SH DFND 8 445 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2 31 SH DFND 15 31 0 0
ISHARES TR GLB CNSM STP ETF 464288737 15 249 SH DFND 2 249 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,244 100,524 SH DFND 3 97,240 0 3,284
ISHARES TR GLB CNSM STP ETF 464288737 424 6,824 SH DFND 5 6,243 581 0
ISHARES TR GLB CNSM STP ETF 464288737 10 160 SH DFND 8 160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,684 50,895 SH SOLE 50,895 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 95 4,605 SH DFND 3 4,605 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 41 1,987 SH SOLE 1,987 0 0
INTERNATIONAL PAPER CO COM 460146103 354 7,663 SH DFND 1 7,663 0 0
INTERNATIONAL PAPER CO COM 460146103 57 1,243 SH DFND 15 1,243 0 0
INTERNATIONAL PAPER CO COM 460146103 40 856 SH DFND 2 856 0 0
INTERNATIONAL PAPER CO COM 460146103 112,548 2,438,750 SH DFND 21 2,388,685 0 50,065
INTERNATIONAL PAPER CO COM 460146103 19,352 419,331 SH DFND 3 371,131 0 48,200
INTERNATIONAL PAPER CO COM 460146103 248 5,377 SH DFND 5 5,307 70 0
INTERNATIONAL PAPER CO COM 460146103 40 869 SH DFND 8 869 0 0
INTERNATIONAL PAPER CO COM 460146103 28 600 SH DFND 9 600 0 0
INTERNATIONAL PAPER CO COM 460146103 25,946 562,203 SH DFND 19 562,083 0 120
INTERNATIONAL PAPER CO COM 460146103 157 3,402 SH OTR 19 3,402 0 0
INTERNATIONAL PAPER CO COM 460146103 114 2,475 SH SOLE 2,475 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 6,196 SH DFND 5 6,196 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 493 50,000 SH DFND 2 50,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 692 70,000 SH DFND 2 70,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 776 78,935 SH DFND 2 78,935 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,560 777,433 SH DFND 1 777,433 0 0
INTERPUBLIC GROUP COS INC COM 460690100 127 3,594 SH DFND 15 3,594 0 0
INTERPUBLIC GROUP COS INC COM 460690100 77,948 2,198,828 SH DFND 21 2,157,214 0 41,614
INTERPUBLIC GROUP COS INC COM 460690100 9,123 257,355 SH DFND 3 253,977 0 3,378
INTERPUBLIC GROUP COS INC COM 460690100 6,069 171,195 SH DFND 5 124,916 46,279 0
INTERPUBLIC GROUP COS INC COM 460690100 339 9,559 SH DFND 8 9,559 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,725 556,412 SH DFND 19 556,317 0 95
INTERPUBLIC GROUP COS INC COM 460690100 150 4,218 SH OTR 19 4,218 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,584 72,878 SH SOLE 72,878 0 0
INTERSECT ENT INC COM 46071F103 10 356 SH DFND 15 356 0 0
INTERSECT ENT INC COM 46071F103 7 261 SH DFND 21 261 0 0
INTERSECT ENT INC COM 46071F103 38 1,347 SH DFND 3 1,347 0 0
INTERSECT ENT INC COM 46071F103 57 2,045 SH SOLE 2,045 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 94 839 SH DFND 2 839 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 967 8,659 SH DFND 3 8,659 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 81 728 SH DFND 5 0 728 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 56 3,434 SH DFND 5 0 3,434 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 17 1,021 SH DFND 8 1,021 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 6 177 SH DFND 21 177 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 440 12,163 SH DFND 3 11,913 0 250
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 256 2,349 SH DFND 5 2,349 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 436 4,000 SH DFND 19 4,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 45 744 SH DFND 2 744 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,875 64,318 SH DFND 3 63,739 0 579
FIRST TR INTER DURATN PFD & COM 33718W103 198 9,000 SH DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 16 723 SH DFND 21 723 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 7,817 355,479 SH DFND 3 335,993 0 19,486
FIRST TR INTER DURATN PFD & COM 33718W103 37 1,700 SH DFND 5 1,700 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 24 1,100 SH DFND 8 1,100 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 48 2,367 SH DFND 21 2,367 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,632 278,145 SH DFND 3 252,096 0 26,049
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 720 96,359 SH DFND 3 95,365 0 994
FIRST TR / ABERDEEN EMERGING COM 33731K102 167 16,225 SH DFND 3 15,729 0 496
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,760 43,573 SH DFND 3 43,573 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 398 12,815 SH DFND 3 12,474 0 341
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 28 889 SH DFND 8 889 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 276 SH DFND 15 276 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 309 3,660 SH DFND 2 3,660 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 311 SH DFND 21 311 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,546 136,985 SH DFND 3 129,732 0 7,253
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 71 842 SH DFND 5 842 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,125 28,451 SH DFND 3 22,851 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 16 219 SH DFND 5 0 219 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 373 4,771 SH DFND 15 4,771 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 167 2,137 SH DFND 21 2,137 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 132,787 1,698,045 SH DFND 3 1,661,199 0 36,846
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 400 SH DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12 149 SH DFND 8 149 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62 792 SH OTR 31;3 0 0 792
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 597 4,006 SH DFND 15 4,006 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,721 38,360 SH DFND 2 38,360 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 122 SH DFND 21 122 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24,129 161,790 SH DFND 3 155,239 0 6,551
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 111 747 SH DFND 5 701 46 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 546 2,906 SH DFND 15 2,906 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,021 26,724 SH DFND 2 26,724 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 751 3,995 SH DFND 21 3,155 0 840
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 85 2,506 SH DFND 21 2,506 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,077 120,345 SH DFND 3 118,753 0 1,592
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 87 2,572 SH DFND 5 100 2,472 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7,899 157,389 SH DFND 3 157,389 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 12 363 SH DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 86 1,530 SH DFND 3 1,530 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 348 6,177 SH DFND 5 0 6,177 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7,011 151,289 SH SOLE 151,289 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 914 14,095 SH DFND 3 14,095 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1 21 SH DFND 15 21 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 375 5,586 SH DFND 2 5,586 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,767 26,321 SH DFND 3 26,202 0 119
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 47 995 SH DFND 3 995 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 37 SH DFND 21 37 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 12 234 SH DFND 3 234 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 84 1,690 SH DFND 5 1,690 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 424 4,759 SH DFND 15 4,759 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,886 21,179 SH DFND 2 21,179 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 506 5,680 SH DFND 21 5,680 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 66,585 747,808 SH DFND 3 725,886 0 21,922
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,400 15,720 SH DFND 5 150 15,570 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136 1,530 SH DFND 19 1,530 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 91 908 SH DFND 15 908 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 50 SH DFND 2 50 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 79,038 790,853 SH DFND 3 762,993 0 27,860
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,173 11,739 SH DFND 5 0 11,739 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1,447 SH DFND 8 1,447 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,030 11,165 SH DFND 2 11,165 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 770 8,351 SH DFND 3 8,351 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 935 10,136 SH DFND 5 9,615 521 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,378 22,253 SH DFND 2 22,253 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 233 3,756 SH DFND 21 3,756 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 794 12,819 SH DFND 3 12,819 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 72 3,681 SH DFND 15 3,681 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,993 203,620 SH DFND 3 202,837 0 783
GOLDMAN SACHS BDC INC SHS 38147U107 2,878 146,753 SH DFND 5 146,753 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 766 39,061 SH DFND 8 39,061 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,600 215,252 SH DFND 3 214,884 0 368
ISHARES TR GLB CNS DISC ETF 464288745 4,732 30,270 SH DFND 2 30,270 0 0
ISHARES TR GLB CNS DISC ETF 464288745 193 1,237 SH DFND 3 1,237 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,016 6,502 SH DFND 5 6,279 223 0
ISHARES TR GLB CNS DISC ETF 464288745 17 111 SH DFND 8 111 0 0
ISHARES TR US HOME CONS ETF 464288752 2,182 36,821 SH DFND 2 36,821 0 0
ISHARES TR US HOME CONS ETF 464288752 102 1,718 SH DFND 21 1,718 0 0
ISHARES TR US HOME CONS ETF 464288752 2,511 42,370 SH DFND 3 27,568 0 14,802
ISHARES TR US HOME CONS ETF 464288752 7,216 121,768 SH DFND 5 120,749 1,019 0
ISHARES TR US HOME CONS ETF 464288752 7 126 SH DFND 7 0 126 0
ISHARES TR US HOME CONS ETF 464288752 108 1,820 SH DFND 8 1,820 0 0
ISHARES TR US AER DEF ETF 464288760 108 972 SH DFND 15 972 0 0
ISHARES TR US AER DEF ETF 464288760 170 1,530 SH DFND 21 30 0 1,500
ISHARES TR US AER DEF ETF 464288760 311 2,807 SH DFND 24 0 0 2,807
ISHARES TR US AER DEF ETF 464288760 11,208 101,167 SH DFND 3 98,106 0 3,061
ISHARES TR US AER DEF ETF 464288760 8,499 76,717 SH DFND 5 72,757 3,960 0
ISHARES TR US AER DEF ETF 464288760 838 7,564 SH DFND 8 7,564 0 0
ISHARES TR US REGNL BKS ETF 464288778 80 1,351 SH DFND 15 1,351 0 0
ISHARES TR US REGNL BKS ETF 464288778 4 74 SH DFND 21 74 0 0
ISHARES TR US REGNL BKS ETF 464288778 16,994 288,423 SH DFND 3 277,662 0 10,761
ISHARES TR US REGNL BKS ETF 464288778 1,337 22,696 SH DFND 5 22,246 450 0
ISHARES TR US REGNL BKS ETF 464288778 127 2,147 SH DFND 8 2,147 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 109 1,200 SH DFND 21 1,200 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,569 28,160 SH DFND 3 24,682 0 3,478
ISHARES TR U.S. INSRNCE ETF 464288786 13 145 SH DFND 5 145 0 0
ISHARES TR US BR DEL SE ETF 464288794 22 224 SH DFND 15 224 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,060 10,608 SH DFND 2 10,608 0 0
ISHARES TR US BR DEL SE ETF 464288794 51 512 SH DFND 21 512 0 0
ISHARES TR US BR DEL SE ETF 464288794 10,161 101,732 SH DFND 3 98,046 0 3,686
ISHARES TR US BR DEL SE ETF 464288794 11 108 SH DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,123 21,925 SH DFND 15 21,925 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8,515 87,931 SH DFND 2 87,931 0 0
ISHARES TR MSCI USA ESG SLC 464288802 52,953 546,807 SH DFND 3 516,784 0 30,023
ISHARES TR MSCI USA ESG SLC 464288802 3,065 31,647 SH DFND 5 13,157 18,490 0
ISHARES TR MSCI USA ESG SLC 464288802 570 5,886 SH DFND 19 5,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,056 10,904 SH SOLE 10,904 0 0
ISHARES TR U.S. MED DVC ETF 464288810 244 4,009 SH DFND 15 4,009 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,385 71,927 SH DFND 2 71,927 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,026 16,830 SH DFND 21 9,510 0 7,320
ISHARES TR U.S. MED DVC ETF 464288810 48,097 788,994 SH DFND 3 725,296 0 63,698
ISHARES TR U.S. MED DVC ETF 464288810 19,455 319,149 SH DFND 5 275,776 43,373 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 40 1,115 SH DFND 5 1,115 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 1 42 SH DFND 3 42 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 2 161 SH DFND 3 161 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 773 14,731 SH DFND 15 14,731 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,375 102,474 SH DFND 3 102,474 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 638 12,162 SH DFND 5 3,626 8,536 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 377 7,195 SH DFND 8 7,195 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 6,930 278,028 SH DFND 3 261,233 0 16,795
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14,076 282,482 SH DFND 3 277,735 0 4,747
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,774 35,608 SH DFND 5 35,608 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 58 1,317 SH DFND 2 1,317 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 275 6,246 SH DFND 3 6,110 0 136
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 23 515 SH DFND 5 515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,333 31,260 SH DFND 31,260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,364 28,586 SH DFND 15 28,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,036 SH DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,398 47,989 SH DFND 2 47,989 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,491 37,212 SH DFND 21 28,267 0 8,945
INVESCO QQQ TR UNIT SER 1 46090E103 214 589 SH DFND 24 0 0 589
INVESCO QQQ TR UNIT SER 1 46090E103 582,020 1,605,395 SH DFND 3 1,532,767 0 72,628
INVESCO QQQ TR UNIT SER 1 46090E103 173,442 478,407 SH DFND 5 423,722 54,685 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,802 4,970 SH DFND 7 0 4,970 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,184 19,815 SH DFND 8 19,747 68 0
INVESCO QQQ TR UNIT SER 1 46090E103 73 200 SH DFND 9 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,819 18,810 SH DFND 19 18,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 261 720 SH DFND 29 720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 445 1,228 SH OTR 31;3 0 0 1,228
INVESCO QQQ TR UNIT SER 1 46090E103 610 1,683 SH DFND 25 1,683 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,820 264,302 SH SOLE 264,302 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 999,378 2,756,600 SH Call SOLE 2,756,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,569,798 4,330,000 SH Put SOLE 4,330,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 595 33,709 SH DFND 15 33,709 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 80 4,547 SH DFND 21 4,547 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,188 520,842 SH DFND 3 473,916 0 46,926
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,646 149,986 SH DFND 5 149,986 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 138 7,795 SH DFND 19 7,795 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 15 200 SH DFND 15 200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83,970 446,935 SH DFND 3 396,424 0 50,511
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,988 69,130 SH DFND 5 55,422 13,708 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 366 1,949 SH DFND 8 1,949 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 437 2,326 SH DFND 19 2,326 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67 356 SH OTR 31;3 0 0 356
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 978 11,772 SH DFND 2 11,772 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,648 31,893 SH DFND 3 31,893 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 76 1,178 SH DFND 15 1,178 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,651 25,552 SH DFND 2 25,552 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 64 985 SH DFND 21 985 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,731 197,012 SH DFND 3 192,068 0 4,944
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 621 9,607 SH DFND 5 6,535 3,072 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24 969 SH DFND 15 969 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 901 36,921 SH DFND 2 36,921 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 887 36,378 SH DFND 3 32,955 0 3,423
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,403 57,525 SH DFND 5 57,525 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 106 4,350 SH DFND 19 4,350 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 77 2,350 SH DFND 15 2,350 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 507 15,483 SH DFND 2 15,483 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6,483 197,958 SH DFND 3 195,944 0 2,014
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 41 362 SH DFND 15 362 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 290 2,586 SH DFND 2 2,586 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,230 37,696 SH DFND 3 37,596 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 37 8,864 SH DFND 15 8,864 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 381 91,073 SH DFND 3 88,527 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 1,920 152,743 SH DFND 3 151,998 0 745
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 12 SH DFND 15 12 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 362 3,378 SH DFND 2 3,378 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 63 SH DFND 21 63 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,799 128,626 SH DFND 3 123,109 0 5,517
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,441 50,719 SH DFND 5 50,719 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 187 1,745 SH DFND 8 1,745 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 174 1,142 SH DFND 15 1,142 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,150 33,770 SH DFND 2 33,770 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 160 1,050 SH DFND 21 0 0 1,050
GOLDMINING INC COM 38149E101 139 81,528 SH DFND 5 81,528 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA PARIS 38149W747 1,878 49,992 SH DFND 3 49,992 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 2,104 50,000 SH DFND 3 50,000 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 89 2,558 SH DFND 2 2,558 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 129 4,143 SH DFND 2 4,143 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 25 790 SH DFND 5 790 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,198 686,337 SH DFND 5 686,337 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 94 4,891 SH DFND 8 4,891 0 0
GOLUB CAP BDC INC COM 38173M102 23 1,500 SH DFND 15 1,500 0 0
GOLUB CAP BDC INC COM 38173M102 754 49,571 SH DFND 3 48,800 0 771
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 8 766 SH DFND 2 766 0 0
GOODRX HLDGS INC COM CL A 38246G108 5 261 SH DFND 15 261 0 0
GOODRX HLDGS INC COM CL A 38246G108 6 327 SH DFND 2 327 0 0
GOODRX HLDGS INC COM CL A 38246G108 20 1,040 SH DFND 21 1,040 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,764 91,254 SH DFND 3 74,553 0 16,701
GOODRX HLDGS INC COM CL A 38246G108 497 25,733 SH DFND 5 25,733 0 0
GOODRX HLDGS INC COM CL A 38246G108 77 4,000 SH DFND 19 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,923 344,500 SH DFND 1 344,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 1,206 SH DFND 15 1,206 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18 1,287 SH DFND 21 1,287 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,325 92,756 SH DFND 3 83,499 0 9,257
GOODYEAR TIRE & RUBR CO COM 382550101 269 18,796 SH DFND 5 18,446 350 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,355 234,773 SH SOLE 234,773 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13 165 SH DFND 15 165 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8 101 SH DFND 21 101 0 0
GOOSEHEAD INS INC COM CL A 38267D109 826 10,514 SH DFND 3 9,913 0 601
GOOSEHEAD INS INC COM CL A 38267D109 224 2,853 SH DFND 5 2,853 0 0
GOOSEHEAD INS INC COM CL A 38267D109 87 1,111 SH SOLE 1,111 0 0
GOPRO INC CL A 38268T103 1 107 SH DFND 15 107 0 0
GOPRO INC CL A 38268T103 57 6,674 SH DFND 3 6,670 0 4
GOPRO INC CL A 38268T103 33 3,870 SH DFND 5 3,870 0 0
GOPRO INC CL A 38268T103 2,566 300,845 SH SOLE 300,845 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 21 1,884 SH DFND 2 1,884 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 25 2,200 SH DFND 3 1,200 0 1,000
GORES GUGGENHEIM INC CLASS A COM 38286Q107 130 11,475 SH DFND 5 11,475 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 392 34,500 SH DFND 8 34,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 389 39,700 SH DFND 2 39,700 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 194 19,777 SH DFND 2 19,777 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3 295 SH DFND 5 295 0 0
ISHARES TR U.S. MED DVC ETF 464288810 515 8,446 SH DFND 8 8,446 0 0
ISHARES TR U.S. MED DVC ETF 464288810 93 1,520 SH DFND 19 1,520 0 0
ISHARES TR US HLTHCR PR ETF 464288828 28 100 SH DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,409 12,051 SH DFND 2 12,051 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19 67 SH DFND 21 67 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,744 20,306 SH DFND 3 19,230 0 1,076
ISHARES TR US HLTHCR PR ETF 464288828 666 2,354 SH DFND 5 2,354 0 0
ISHARES TR US HLTHCR PR ETF 464288828 459 1,623 SH DFND 8 1,623 0 0
ISHARES TR U.S. PHARMA ETF 464288836 114 586 SH DFND 15 586 0 0
ISHARES TR U.S. PHARMA ETF 464288836 805 4,142 SH DFND 2 4,142 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,516 18,097 SH DFND 3 17,439 0 658
ISHARES TR U.S. PHARMA ETF 464288836 4,096 21,085 SH DFND 5 21,085 0 0
ISHARES TR U.S. PHARMA ETF 464288836 203 1,043 SH DFND 8 1,043 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 30 1,556 SH DFND 15 1,556 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 46 2,403 SH DFND 21 2,403 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 7,674 398,020 SH DFND 3 388,378 0 9,642
ISHARES TR US OIL EQ&SV ETF 464288844 964 50,020 SH DFND 5 1,615 48,405 0
ISHARES TR US OIL GS EX ETF 464288851 374 4,435 SH DFND 15 4,435 0 0
ISHARES TR US OIL GS EX ETF 464288851 311 3,685 SH DFND 2 3,685 0 0
ISHARES TR US OIL GS EX ETF 464288851 16,519 195,912 SH DFND 3 185,330 0 10,582
ISHARES TR US OIL GS EX ETF 464288851 98 1,161 SH DFND 5 680 481 0
ISHARES TR US OIL GS EX ETF 464288851 7 79 SH DFND 8 79 0 0
ISHARES TR MICRO-CAP ETF 464288869 651 5,051 SH DFND 15 5,051 0 0
ISHARES TR MICRO-CAP ETF 464288869 400 3,106 SH DFND 2 3,106 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 23 SH DFND 21 23 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,089 39,490 SH DFND 3 38,445 0 1,045
ISHARES TR MICRO-CAP ETF 464288869 3,408 26,450 SH DFND 4 0 26,450 0
ISHARES TR MICRO-CAP ETF 464288869 490 3,802 SH DFND 19 3,802 0 0
ISHARES TR EAFE VALUE ETF 464288877 180 3,589 SH DFND 15 3,589 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,199 23,854 SH DFND 21 23,854 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,849 593,892 SH DFND 3 576,599 0 17,293
ISHARES TR EAFE VALUE ETF 464288877 3,018 60,048 SH DFND 5 51,033 9,015 0
ISHARES TR EAFE VALUE ETF 464288877 1,599 31,821 SH DFND 8 31,821 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27 284 SH DFND 15 284 0 0
ISHARES TR EAFE GRWTH ETF 464288885 744 7,726 SH DFND 21 7,726 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,635 193,573 SH DFND 3 189,714 0 3,859
ISHARES TR EAFE GRWTH ETF 464288885 4,086 42,440 SH DFND 5 39,439 3,001 0
ISHARES TR EAFE GRWTH ETF 464288885 720 7,481 SH DFND 8 7,481 0 0
ISHARES TR NEW ZEALAND ETF 464289123 295 5,359 SH DFND 2 5,359 0 0
ISHARES TR NEW ZEALAND ETF 464289123 157 2,847 SH DFND 3 2,847 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,564 21,075 SH DFND 3 20,852 0 223
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 27 SH DFND 15 27 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 22 SH DFND 21 22 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 927 15,150 SH DFND 3 15,150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 136 2,221 SH DFND 5 1,986 235 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 68 SH DFND 19 68 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 302 4,938 SH SOLE 4,938 0 0
INTUIT COM 461202103 89,890 186,944 SH DFND 1 186,944 0 0
INTUIT COM 461202103 2,294 4,770 SH DFND 15 4,770 0 0
INTUIT COM 461202103 1,483 3,084 SH DFND 2 3,084 0 0
INTUIT COM 461202103 3,983 8,284 SH DFND 21 8,239 0 45
INTUIT COM 461202103 19,027 39,571 SH DFND 24 14,231 0 25,340
INTUIT COM 461202103 59,869 124,510 SH DFND 3 121,623 0 2,887
INTUIT COM 461202103 59,226 123,171 SH DFND 5 12,068 111,103 0
INTUIT COM 461202103 6,330 13,164 SH DFND 7 0 13,164 0
INTUIT COM 461202103 239 498 SH DFND 8 350 148 0
INTUIT COM 461202103 770 1,602 SH DFND 19 1,602 0 0
INTUIT COM 461202103 2 4 SH OTR 19 0 0 4
INTUIT COM 461202103 34,909 72,601 SH SOLE 72,601 0 0
INTUIT COM 461202103 12,310 25,600 SH Call SOLE 25,600 0 0
INVACARE CORP COM 461203101 121 85,680 SH DFND 4 0 46,820 38,860
INVACARE CORP COM 461203101 3 2,065 SH SOLE 2,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72,651 240,822 SH DFND 1 240,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 302 1,002 SH DFND 15 1,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,142 3,787 SH DFND 2 3,787 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,715 9,001 SH DFND 21 8,896 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 82,900 274,796 SH DFND 3 265,630 0 9,166
INTUITIVE SURGICAL INC COM NEW 46120E602 118,134 391,586 SH DFND 5 155,375 236,211 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,612 28,547 SH DFND 7 0 28,547 0
INTUITIVE SURGICAL INC COM NEW 46120E602 954 3,163 SH DFND 8 2,869 294 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,455 4,823 SH DFND 19 4,823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63 210 SH OTR 19 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,212 133,293 SH SOLE 133,293 0 0
INTRUSION INC COM NEW 46121E205 3 1,155 SH DFND 15 1,155 0 0
INTRICON CORP COM 46121H109 107 4,500 SH DFND 3 4,500 0 0
INTREPID POTASH INC COM 46121Y201 1,235 15,040 SH DFND 3 14,811 0 229
INTREPID POTASH INC COM 46121Y201 8 97 SH DFND 5 77 20 0
INTREPID POTASH INC COM 46121Y201 50 612 SH SOLE 612 0 0
INUVO INC COM NEW 46122W204 0 100 SH DFND 2 100 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 24,038 157,638 SH DFND 3 152,284 0 5,354
FIRST TR NASDAQ 100 TECH IND SHS 337345102 87 569 SH DFND 5 569 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 122 800 SH DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 66 435 SH OTR 31;3 0 0 435
FIRST TR S&P REIT INDEX FD COM 33734G108 86 2,751 SH DFND 15 2,751 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,951 126,635 SH DFND 3 125,412 0 1,223
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,020 24,110 SH DFND 15 24,110 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 132 3,128 SH DFND 21 3,128 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 219,541 5,190,085 SH DFND 3 4,774,465 0 415,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 154 3,634 SH DFND 5 3,634 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34 802 SH DFND 19 802 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 328 3,719 SH DFND 2 3,719 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 215 2,440 SH DFND 21 2,440 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,150 81,007 SH DFND 3 73,413 0 7,594
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 295 SH DFND 15 295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 691 12,685 SH DFND 2 12,685 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 98 1,790 SH DFND 21 1,790 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,069 203,178 SH DFND 3 190,352 0 12,826
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,441 54,006 SH DFND 2 54,006 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 255 SH DFND 21 255 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,375 37,269 SH DFND 3 30,001 0 7,268
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25 394 SH DFND 8 394 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29 1,836 SH DFND 15 1,836 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,569 914,544 SH DFND 3 883,946 0 30,598
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 786 49,319 SH DFND 5 49,319 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 2,251 SH DFND 8 2,251 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40 2,513 SH DFND 19 2,513 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 418 9,096 SH DFND 2 9,096 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,531 251,165 SH DFND 3 227,205 0 23,960
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 90 SH DFND 5 0 90 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 649 SH DFND 8 649 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 62 SH DFND 15 62 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86 750 SH DFND 21 750 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,008 69,839 SH DFND 3 64,978 0 4,861
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,482 30,372 SH DFND 5 29,461 911 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67 583 SH DFND 8 583 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 40 350 SH DFND 19 350 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 57 5,694 SH DFND 2 5,694 0 0
GORMAN RUPP CO COM 383082104 10 265 SH DFND 265 0 0
GORMAN RUPP CO COM 383082104 46 1,270 SH DFND 3 1,270 0 0
GORMAN RUPP CO COM 383082104 7 202 SH DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 50 1,396 SH SOLE 1,396 0 0
GOSSAMER BIO INC COM 38341P102 1 155 SH DFND 5 155 0 0
GOSSAMER BIO INC COM 38341P102 27 3,141 SH DFND 19 3,141 0 0
GOSSAMER BIO INC COM 38341P102 33 3,816 SH SOLE 3,816 0 0
GRACO INC COM 384109104 2,401 34,435 SH DFND 1 34,435 0 0
GRACO INC COM 384109104 81 1,166 SH DFND 15 1,166 0 0
GRACO INC COM 384109104 1,164 16,699 SH DFND 2 16,699 0 0
GRACO INC COM 384109104 62 893 SH DFND 21 893 0 0
GRACO INC COM 384109104 7,389 105,984 SH DFND 3 105,214 0 770
GRACO INC COM 384109104 2,138 30,672 SH DFND 5 16,429 14,243 0
GRACO INC COM 384109104 70 1,000 SH DFND 8 1,000 0 0
GRACO INC COM 384109104 11 157 SH DFND 19 157 0 0
GRACO INC COM 384109104 5 78 SH SOLE 78 0 0
GRAFTECH INTL LTD COM 384313508 2,943 305,930 SH DFND 1 305,930 0 0
GRAFTECH INTL LTD COM 384313508 2,159 224,420 SH DFND 3 204,891 0 19,529
GRAFTECH INTL LTD COM 384313508 119 12,321 SH SOLE 12,321 0 0
GRAHAM CORP COM 384556106 55 7,100 SH DFND 4 0 7,100 0
GRAHAM HLDGS CO COM CL B 384637104 7 11 SH DFND 15 11 0 0
GRAHAM HLDGS CO COM CL B 384637104 12 20 SH DFND 2 20 0 0
GRAHAM HLDGS CO COM CL B 384637104 2 4 SH DFND 21 4 0 0
GRAHAM HLDGS CO COM CL B 384637104 220 360 SH DFND 3 359 0 1
GRAHAM HLDGS CO COM CL B 384637104 423 691 SH DFND 5 689 2 0
GRAHAM HLDGS CO COM CL B 384637104 146 238 SH DFND 8 238 0 0
GRAINGER W W INC COM 384802104 17,427 33,787 SH DFND 1 33,787 0 0
GRAINGER W W INC COM 384802104 131 254 SH DFND 15 254 0 0
GRAINGER W W INC COM 384802104 1,684 3,265 SH DFND 21 1,244 0 2,021
GRAINGER W W INC COM 384802104 211 410 SH DFND 24 410 0 0
GRAINGER W W INC COM 384802104 8,815 17,091 SH DFND 3 16,884 0 207
GRAINGER W W INC COM 384802104 1,511 2,930 SH DFND 5 635 2,295 0
GRAINGER W W INC COM 384802104 118 229 SH DFND 19 229 0 0
GRAINGER W W INC COM 384802104 3,006 5,828 SH SOLE 5,828 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 413 SH DFND 2 413 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 1,000 SH DFND 3 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 9,735 SH DFND 5 8,535 1,200 0
GRAN TIERRA ENERGY INC COM 38500T101 400 254,667 SH DFND 7 0 254,667 0
ISHARES TR NEW ZEALAND ETF 464289123 3 50 SH DFND 5 50 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 117 6,890 SH DFND 3 6,890 0 0
ISHARES TR MSCI EURO FL ETF 464289180 911 48,150 SH DFND 3 48,150 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5,018 265,358 SH DFND 5 234,055 31,303 0
ISHARES TR MSCI EURO FL ETF 464289180 415 21,963 SH DFND 8 21,963 0 0
ISHARES TR RUS TP200 VL ETF 464289420 71 1,014 SH DFND 21 1,014 0 0
ISHARES TR RUS TP200 VL ETF 464289420 6,437 92,419 SH DFND 3 92,419 0 0
ISHARES TR RUS TP200 GR ETF 464289438 48 300 SH DFND 15 300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 283 1,780 SH DFND 21 1,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 32,861 206,843 SH DFND 3 203,483 0 3,360
ISHARES TR RUS TP200 GR ETF 464289438 222 1,400 SH DFND 5 1,400 0 0
ISHARES TR RUS TP200 GR ETF 464289438 19 119 SH DFND 19 119 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,893 17,516 SH DFND 2 17,516 0 0
ISHARES TR RUS TOP 200 ETF 464289446 37 344 SH DFND 21 344 0 0
ISHARES TR RUS TOP 200 ETF 464289446 6,782 62,751 SH DFND 3 61,772 0 979
ISHARES TR RUS TOP 200 ETF 464289446 149 1,380 SH DFND 5 0 1,380 0
ISHARES TR CORE LT USDB ETF 464289479 73 1,134 SH DFND 3 1,134 0 0
ISHARES TR CORE LT USDB ETF 464289479 410 6,396 SH DFND 5 6,396 0 0
ISHARES TR CORE LT USDB ETF 464289479 334 5,211 SH DFND 8 5,211 0 0
ISHARES TR 10+ YR INVST GRD 464289511 71 1,150 SH DFND 15 1,150 0 0
ISHARES TR 10+ YR INVST GRD 464289511 37 608 SH DFND 21 608 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,075 33,782 SH DFND 3 32,188 0 1,594
ISHARES TR 10+ YR INVST GRD 464289511 318 5,175 SH DFND 5 5,175 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10 168 SH DFND 8 168 0 0
ISHARES TR INDIA 50 ETF 464289529 160 3,471 SH DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529 368 7,963 SH DFND 3 7,963 0 0
ISHARES TR INDIA 50 ETF 464289529 608 13,167 SH DFND 5 10,648 2,519 0
ISHARES TR INDIA 50 ETF 464289529 117 2,534 SH DFND 8 2,534 0 0
ISHARES TR MSCI PERU ETF 464289842 259 6,970 SH DFND 2 6,970 0 0
ISHARES TR MSCI PERU ETF 464289842 0 7 SH DFND 21 7 0 0
ISHARES TR MSCI PERU ETF 464289842 7 191 SH DFND 3 191 0 0
ISHARES TR MSCI PERU ETF 464289842 5 140 SH DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 46 673 SH DFND 21 673 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,767 25,631 SH DFND 3 22,561 0 3,070
ISHARES TR AGGRES ALLOC ETF 464289859 17 245 SH DFND 5 245 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 47 675 SH DFND 8 675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 81 1,500 SH DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 181 3,350 SH DFND 21 3,350 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,578 140,435 SH DFND 3 138,210 0 2,225
ISHARES TR GRWT ALLOCAT ETF 464289867 2,751 50,990 SH DFND 5 37,187 13,803 0
INVENTRUST PPTYS CORP COM NEW 46124J201 562 18,272 SH DFND 2 18,272 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 910 29,565 SH DFND 21 29,565 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,887 61,305 SH DFND 3 61,268 0 37
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 8,000 SH DFND 3 8,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,648 SH DFND 5 1,648 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 19,296 SH SOLE 19,296 0 0
INVESCO HIGH INCOME TR II COM 46131F101 37 3,000 SH DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 27 2,146 SH DFND 3 1,400 0 746
INVESCO SR INCOME TR COM 46131H107 711 166,813 SH DFND 3 163,873 0 2,940
INVESCO SR INCOME TR COM 46131H107 311 73,000 SH DFND 5 73,000 0 0
INVESCO MUN TR COM 46131J103 70 6,046 SH DFND 15 6,046 0 0
INVESCO MUN TR COM 46131J103 1,650 143,384 SH DFND 3 140,550 0 2,834
INVESCO TR INVT GRADE MUNS COM 46131M106 1 98 SH DFND 21 98 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,448 124,630 SH DFND 3 109,848 0 14,782
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,373 118,429 SH DFND 3 116,429 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 65 5,707 SH DFND 15 5,707 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1,200 SH DFND 21 1,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 796 69,525 SH DFND 3 60,079 0 9,446
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 561 53,677 SH DFND 3 53,677 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 403 36,330 SH DFND 3 34,792 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 604 51,726 SH DFND 3 51,591 0 135
INVESCO BD FD COM 46132L107 380 21,676 SH DFND 3 21,676 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 620 44,474 SH DFND 3 39,656 0 4,818
INVESCO MUNI INCOME OPP TRST COM 46132X101 468 65,871 SH DFND 3 64,871 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 1,877 165,626 SH DFND 3 160,006 0 5,620
INVESTAR HLDG CORP COM 46134L105 155 8,100 SH DFND 4 0 8,100 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 162 18,538 SH DFND 3 18,538 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 41 4,539 SH DFND 3 4,539 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 30 1,163 SH DFND 2 1,163 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 410 15,853 SH DFND 3 15,653 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 56 2,178 SH DFND 5 509 1,669 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 171 2,187 SH DFND 15 2,187 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,610 148,241 SH DFND 24 37,397 0 110,844
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,343 42,689 SH DFND 3 42,233 0 456
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 136 1,735 SH DFND 5 858 877 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 344 SH DFND 15 344 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53 812 SH DFND 21 812 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 584 SH DFND 15 584 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 419 SH DFND 21 419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,193 374,967 SH DFND 3 360,861 0 14,106
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,319 58,727 SH DFND 5 57,646 1,081 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 333 5,891 SH DFND 8 5,891 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 110 1,536 SH DFND 15 1,536 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23,734 331,341 SH DFND 3 327,514 0 3,827
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 988 13,798 SH DFND 5 13,798 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11 154 SH DFND 8 154 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,601 22,390 SH DFND 2 22,390 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 122 1,052 SH DFND 21 1,052 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,142 52,877 SH DFND 3 48,322 0 4,555
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 575 4,951 SH DFND 5 286 4,665 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 268 SH DFND 8 268 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66 570 SH OTR 31;3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 728 21,415 SH DFND 3 21,222 0 193
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 65 715 SH DFND 15 715 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 853 SH DFND 2 853 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 428 4,728 SH DFND 21 4,728 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20,239 223,587 SH DFND 3 215,939 0 7,648
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,235 57,838 SH DFND 5 43,586 14,252 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 325 SH DFND 8 325 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,677 224,019 SH DFND 3 222,067 0 1,952
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 11,709 SH DFND 5 1,337 10,372 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2,306 39,778 SH DFND 2 39,778 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 84 1,445 SH DFND 5 0 1,445 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 8 132 SH DFND 8 132 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 285 10,967 SH DFND 2 10,967 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 288 11,069 SH DFND 3 11,069 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,893 114,319 SH DFND 3 114,319 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 366 6,883 SH DFND 15 6,883 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,198 22,549 SH DFND 2 22,549 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 185 3,476 SH DFND 21 3,476 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63,555 1,196,666 SH DFND 3 1,164,978 0 31,688
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33,650 633,592 SH DFND 5 607,943 25,649 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 533 10,036 SH DFND 8 10,036 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53 1,005 SH DFND 19 1,005 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18,847 12,004,706 SH SOLE 12,004,706 0 0
GRAND CANYON ED INC COM 38526M106 166 1,707 SH DFND 15 1,707 0 0
GRAND CANYON ED INC COM 38526M106 49 502 SH DFND 2 502 0 0
GRAND CANYON ED INC COM 38526M106 55 571 SH DFND 21 571 0 0
GRAND CANYON ED INC COM 38526M106 7,989 82,268 SH DFND 3 80,923 0 1,345
GRAND CANYON ED INC COM 38526M106 979 10,081 SH DFND 5 600 9,481 0
GRANITE CONSTR INC COM 387328107 142 4,328 SH DFND 21 4,328 0 0
GRANITE CONSTR INC COM 387328107 136 4,135 SH DFND 3 4,135 0 0
GRANITE CONSTR INC COM 387328107 4,995 152,294 SH SOLE 152,294 0 0
GRANITE PT MTG TR INC COM STK 38741L107 108 9,724 SH DFND 3 9,724 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH DFND 5 35 0 0
GRANITE PT MTG TR INC COM STK 38741L107 36 3,279 SH SOLE 3,279 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 13,623 13,830,000 PRN SOLE 13,830,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 89,095 1,154,830 SH DFND 1 1,154,830 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192,221 2,491,529 SH DFND 5 1,918,292 573,237 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,247 16,158 SH DFND 7 0 16,158 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 937 12,145 SH DFND 8 12,145 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 465 6,030 SH SOLE 6,030 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 7 225 SH DFND 21 225 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,077 95,872 SH DFND 3 87,409 0 8,463
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 102 2,461 SH DFND 3 2,461 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 145 3,506 SH DFND 5 3,506 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 350 SH DFND 15 350 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16,710 870,316 SH DFND 3 857,895 0 12,421
GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1,600 SH DFND 5 1,600 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1,223 126,387 SH DFND 5 126,387 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1 87 SH DFND 8 87 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 129 SH DFND 15 129 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,415 70,594 SH DFND 3 67,851 0 2,743
GRAPHIC PACKAGING HLDG CO COM 388689101 2,482 123,829 SH DFND 5 123,829 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,067 SH DFND 8 1,067 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 182 9,064 SH SOLE 9,064 0 0
GRAPHITE BIO INC COM 38870X104 9 1,813 SH SOLE 1,813 0 0
GRAY TELEVISION INC COM 389375106 86 3,886 SH DFND 3 3,807 0 79
GRAY TELEVISION INC COM 389375106 4,789 216,974 SH DFND 4 0 150,925 66,049
GRAY TELEVISION INC COM 389375106 14 617 SH DFND 5 0 617 0
GRAY TELEVISION INC COM 389375106 116 5,251 SH SOLE 5,251 0 0
GRAYBUG VISION INC COM SHS 38942Q103 1 1,000 SH DFND 3 0 0 1,000
ISHARES TR MODERT ALLOC ETF 464289875 165 3,850 SH DFND 21 3,850 0 0
ISHARES TR MODERT ALLOC ETF 464289875 11,919 277,384 SH DFND 3 137,335 0 140,049
ISHARES TR MODERT ALLOC ETF 464289875 6,333 147,388 SH DFND 5 147,388 0 0
ISHARES TR MODERT ALLOC ETF 464289875 226 5,249 SH DFND 8 5,249 0 0
ISHARES TR CONSER ALLOC ETF 464289883 163 4,325 SH DFND 3 4,325 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,175 84,282 SH DFND 5 81,296 2,986 0
ISHARES TR CONSER ALLOC ETF 464289883 313 8,314 SH DFND 8 8,314 0 0
ISHARES SILVER TR ISHARES 46428Q109 106 4,615 SH DFND 14 4,615 0 0
ISHARES SILVER TR ISHARES 46428Q109 165 7,233 SH DFND 15 7,233 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,152 181,452 SH DFND 21 181,452 0 0
ISHARES SILVER TR ISHARES 46428Q109 39,419 1,722,842 SH DFND 3 1,647,798 0 75,044
ISHARES SILVER TR ISHARES 46428Q109 25 1,100 SH Put DFND 3 1,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,446 412,871 SH DFND 5 403,441 9,430 0
ISHARES SILVER TR ISHARES 46428Q109 1,875 81,969 SH DFND 8 81,969 0 0
ISHARES SILVER TR ISHARES 46428Q109 271 11,865 SH DFND 19 11,865 0 0
ISHARES SILVER TR ISHARES 46428Q109 31,171 1,362,385 SH SOLE 1,362,385 0 0
ISHARES SILVER TR ISHARES 46428Q109 229,390 10,025,800 SH Call SOLE 10,025,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,918 564,600 SH Put SOLE 564,600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 540 23,853 SH DFND 15 23,853 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11,470 506,391 SH DFND 3 494,876 0 11,515
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 999 44,113 SH DFND 5 44,113 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27 1,184 SH OTR 31;3 0 0 1,184
ISHARES TR CHINA SM-CAP ETF 46429B200 4 89 SH DFND 2 89 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 117 2,937 SH DFND 3 2,937 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 86 2,159 SH DFND 5 2,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,101 365,350 SH DFND 1 365,350 0 0
ISHARES TR US TREAS BD ETF 46429B267 465 18,656 SH DFND 15 18,656 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,745 190,468 SH DFND 2 190,468 0 0
ISHARES TR US TREAS BD ETF 46429B267 745 29,902 SH DFND 21 29,902 0 0
ISHARES TR US TREAS BD ETF 46429B267 43,694 1,754,077 SH DFND 3 1,654,211 0 99,866
ISHARES TR US TREAS BD ETF 46429B267 5,512 221,277 SH DFND 5 78,397 142,880 0
ISHARES TR US TREAS BD ETF 46429B267 1,705 68,453 SH DFND 8 68,453 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,320 SH DFND 19 1,320 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,640 788,425 SH SOLE 788,425 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,025 19,774 SH DFND 15 19,774 0 0
ISHARES TR A RATE CP BD ETF 46429B291 123 2,380 SH DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12,173 234,863 SH DFND 3 232,912 0 1,951
ISHARES TR A RATE CP BD ETF 46429B291 87 1,687 SH DFND 5 1,687 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,263 34,734 SH DFND 3 34,261 0 473
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 676 10,372 SH DFND 5 2,868 7,504 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 57 SH SOLE 57 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 171 SH DFND 15 171 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4 81 SH DFND 2 81 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 114 2,148 SH DFND 21 2,148 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 800 SH DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,554 104,753 SH DFND 3 96,865 0 7,888
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,246 42,365 SH DFND 5 38,454 3,911 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 957 SH DFND 8 957 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 379 7,145 SH DFND 19 7,145 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 30 SH OTR 19 0 0 30
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 108 2,029 SH OTR 31;3 0 0 2,029
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 185 3,076 SH DFND 2 3,076 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 83 1,380 SH DFND 3 680 0 700
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,520 77,731 SH DFND 3 76,053 0 1,678
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,532 10,839 SH DFND 2 10,839 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 40 281 SH DFND 3 281 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 31 380 SH DFND 5 380 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 45 554 SH DFND 8 554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 852 8,889 SH DFND 2 8,889 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,653 17,244 SH DFND 24 767 0 16,477
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,526 47,218 SH DFND 3 47,218 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,006 4,938 SH DFND 2 4,938 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,636 22,749 SH DFND 3 22,417 0 332
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 105 515 SH DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 25 275 SH DFND 2 275 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 480 5,208 SH DFND 3 5,208 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 14 157 SH DFND 5 157 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 137 391 SH DFND 2 391 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 92 262 SH DFND 21 262 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,383 29,542 SH DFND 3 27,291 0 2,251
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 366 1,040 SH DFND 8 1,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 468 9,372 SH DFND 15 9,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 835 16,721 SH DFND 21 14,205 0 2,516
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 65,493 1,312,216 SH DFND 3 1,305,427 0 6,789
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 96 1,930 SH DFND 5 1,930 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 263 5,403 SH DFND 15 5,403 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,262 46,389 SH DFND 2 46,389 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7,535 154,534 SH DFND 3 152,266 0 2,268
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 218 2,380 SH DFND 21 2,380 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42,317 462,122 SH DFND 3 448,228 0 13,894
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25 255 SH DFND 15 255 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 400 4,074 SH DFND 2 4,074 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 60 SH DFND 21 60 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,826 212,251 SH DFND 3 195,320 0 16,931
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 200 SH DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 251 3,555 SH DFND 15 3,555 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 53 756 SH DFND 21 756 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,423 204,517 SH DFND 3 202,879 0 1,638
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 368 SH DFND 8 368 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,426 50,854 SH DFND 2 50,854 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 380 3,557 SH DFND 21 3,557 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,274 49,427 SH DFND 3 41,906 0 7,521
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 40 379 SH DFND 8 379 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,564 117,713 SH DFND 2 117,713 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 252 18,934 SH DFND 3 11,823 0 7,111
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11 850 SH DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 304 SH DFND 2 304 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,534 77,689 SH DFND 3 70,523 0 7,166
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 162 8,204 SH DFND 5 5,583 2,621 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 910 SH DFND 19 910 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 7 125 SH DFND 3 125 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 291 5,634 SH DFND 3 3,079 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 178 3,442 SH DFND 5 2,065 1,377 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 235 4,188 SH DFND 3 4,188 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 150 SH DFND 8 150 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28 295 SH DFND 21 295 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,791 50,933 SH DFND 3 50,247 0 686
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 218 2,315 SH DFND 5 1,397 918 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 35 370 SH DFND 7 0 370 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 93 2,404 SH DFND 15 2,404 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,405 139,869 SH DFND 2 139,869 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 83 2,139 SH DFND 21 2,139 0 0
ISHARES TR A RATE CP BD ETF 46429B291 320 6,176 SH OTR 31;3 0 0 6,176
ISHARES TR MSCI INDONIA ETF 46429B309 33 1,315 SH DFND 21 1,315 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 217 8,786 SH DFND 3 8,786 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 365 14,750 SH DFND 5 14,750 0 0
ISHARES TR GNMA BOND ETF 46429B333 635 13,313 SH DFND 3 13,313 0 0
ISHARES TR CMBS ETF 46429B366 214 4,286 SH DFND 15 4,286 0 0
ISHARES TR CMBS ETF 46429B366 985 19,764 SH DFND 3 19,318 0 446
ISHARES TR CMBS ETF 46429B366 22 450 SH DFND 8 450 0 0
ISHARES TR CMBS ETF 46429B366 16 330 SH DFND 19 330 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 458 14,736 SH DFND 2 14,736 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 31 982 SH DFND 21 982 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 224 7,214 SH DFND 3 7,214 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 44 1,400 SH DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416 1,149 29,438 SH DFND 2 29,438 0 0
ISHARES TR MSCI UK SM ETF 46429B416 20 500 SH DFND 5 500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 207 SH DFND 3 207 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 173 3,624 SH DFND 3 3,624 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 10 249 SH DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 30 300 SH DFND 2 300 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 16 156 SH DFND 21 156 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 47 467 SH DFND 3 467 0 0
ISHARES TR MSCI INDIA ETF 46429B598 43 957 SH DFND 957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,803 309,700 SH DFND 1 309,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44 977 SH DFND 15 977 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,238 72,651 SH DFND 2 72,651 0 0
ISHARES TR MSCI INDIA ETF 46429B598 455 10,213 SH DFND 21 10,213 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,468 100,240 SH DFND 3 90,339 0 9,901
ISHARES TR MSCI INDIA ETF 46429B598 4,618 103,612 SH DFND 5 91,373 12,239 0
ISHARES TR MSCI INDIA ETF 46429B598 307 6,881 SH DFND 8 6,881 0 0
ISHARES TR MSCI INDIA ETF 46429B598 109 2,456 SH DFND 19 2,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,248 95,300 SH DFND 16 95,300 0 0
ISHARES TR MSCI POLAND ETF 46429B606 793 41,726 SH DFND 2 41,726 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 35 SH DFND 21 35 0 0
ISHARES TR MSCI POLAND ETF 46429B606 6 325 SH DFND 3 325 0 0
ISHARES TR MSCI POLAND ETF 46429B606 5 274 SH DFND 5 116 158 0
ISHARES TR MSCI POLAND ETF 46429B606 58 3,034 SH DFND 8 3,034 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 31 559 SH DFND 3 559 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 57 1,007 SH DFND 5 140 867 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,133 55,789 SH DFND 8 55,789 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 675 13,352 SH DFND 15 13,352 0 0
GREAT AJAX CORP COM 38983D300 58 4,973 SH DFND 3 4,973 0 0
GREAT AJAX CORP COM 38983D300 475 40,528 SH DFND 4 0 40,528 0
GREAT AJAX CORP COM 38983D300 16 1,331 SH SOLE 1,331 0 0
GREAT ELM CAP CORP COM NEW 390320703 0 34 SH DFND 21 34 0 0
GREAT ELM CAP CORP COM NEW 390320703 31 2,090 SH DFND 3 2,090 0 0
GREAT ELM GROUP INC COM NEW 39037G109 122 67,678 SH DFND 5 0 67,678 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 108 SH DFND 3 108 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 56 3,979 SH SOLE 3,979 0 0
GREAT SOUTHN BANCORP INC COM 390905107 37 623 SH SOLE 623 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 1,400 SH DFND 3 1,400 0 0
GREAT PANTHER MNG LTD COM 39115V101 18 71,416 SH DFND 5 71,416 0 0
GREEN BRICK PARTNERS INC COM 392709101 85 4,300 SH DFND 3 4,300 0 0
GREEN BRICK PARTNERS INC COM 392709101 852 43,132 SH DFND 5 43,132 0 0
GREEN BRICK PARTNERS INC COM 392709101 37 1,889 SH SOLE 1,889 0 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 683 24,860 SH DFND 3 24,755 0 105
GREEN DOT CORP CL A 39304D102 0 3 SH DFND 5 3 0 0
GREEN DOT CORP CL A 39304D102 16 575 SH DFND 19 575 0 0
GREEN DOT CORP CL A 39304D102 667 24,256 SH SOLE 24,256 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 50 3,500 SH DFND 3 3,500 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 14 1,000 SH DFND 5 0 1,000 0
GREEN PLAINS INC COM 393222104 1 27 SH DFND 15 27 0 0
GREEN PLAINS INC COM 393222104 10 315 SH DFND 3 315 0 0
GREEN PLAINS INC COM 393222104 2 75 SH DFND 5 75 0 0
GREEN PLAINS INC COM 393222104 91 2,929 SH SOLE 2,929 0 0
GREENBRIER COS INC COM 393657101 9 169 SH DFND 15 169 0 0
GREENBRIER COS INC COM 393657101 16 307 SH DFND 21 307 0 0
GREENBRIER COS INC COM 393657101 302 5,863 SH DFND 3 5,636 0 227
GREENBRIER COS INC COM 393657101 14,302 277,664 SH DFND 4 0 113,949 163,715
GREENBRIER COS INC COM 393657101 769 14,933 SH DFND 5 14,933 0 0
GREENBRIER COS INC COM 393657101 101 1,957 SH SOLE 1,957 0 0
GREENBOX POS COM NEW 39366L208 1 350 SH DFND 5 350 0 0
GREENBOX POS COM NEW 39366L208 5 1,122 SH SOLE 1,122 0 0
GREENBROOK TMS INC COM NEW 393704309 7 1,900 SH DFND 5 1,900 0 0
GREENE CNTY BANCORP INC COM 394357107 61 1,368 SH DFND 2 1,368 0 0
GREENE CNTY BANCORP INC COM 394357107 4 99 SH DFND 3 99 0 0
GREENHILL & CO INC COM 395259104 2 100 SH DFND 3 100 0 0
GREENHILL & CO INC COM 395259104 53 3,412 SH SOLE 3,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 328 6,577 SH DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,511 17,640 SH DFND 15 17,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,171 13,670 SH DFND 2 13,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,131 36,555 SH DFND 24 4,505 0 32,050
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29,659 346,279 SH DFND 3 343,099 0 3,180
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,906 139,013 SH DFND 5 139,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 379 4,426 SH DFND 8 4,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 177 SH DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349 1,897 SH DFND 2 1,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 244 1,325 SH DFND 21 1,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,861 10,124 SH DFND 24 1,928 0 8,196
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,654 112,385 SH DFND 3 95,072 0 17,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,076 17,169 SH DFND 2 17,169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,732 14,325 SH DFND 3 8,647 0 5,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 75 620 SH DFND 5 0 620 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 94 325 SH DFND 15 325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 85 294 SH DFND 2 294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 79 273 SH DFND 21 12 0 261
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,654 54,139 SH DFND 3 41,859 0 12,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,923 6,651 SH DFND 5 2,372 4,279 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 260 900 SH DFND 8 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 942 23,260 SH DFND 3 21,349 0 1,911
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 428 SH DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 148 1,636 SH DFND 2 1,636 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 335 SH DFND 21 335 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,292 47,441 SH DFND 3 43,996 0 3,445
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,297 14,334 SH DFND 5 10,784 3,550 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 73 809 SH DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,788 86,074 SH SOLE 86,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 34 185 SH DFND 15 185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,264 33,920 SH DFND 3 31,746 0 2,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 650 3,522 SH DFND 5 3,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 208 1,103 SH DFND 2 1,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,672 19,475 SH DFND 3 17,440 0 2,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 221 1,174 SH DFND 5 1,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,503 4,905 SH DFND 2 4,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,389 40,428 SH DFND 3 39,402 0 1,026
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,930 153,465 SH DFND 3 151,121 0 2,344
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 67 1,740 SH DFND 5 0 1,740 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 200 SH DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3 114 SH DFND 2 114 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 38 1,479 SH DFND 21 1,479 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 37 1,413 SH DFND 3 1,413 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9 173 SH DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 540 10,926 SH DFND 3 10,926 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 44 767 SH DFND 15 767 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6 101 SH DFND 21 101 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,025 190,610 SH DFND 3 185,843 0 4,767
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 205 3,542 SH DFND 5 0 3,542 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 582 23,155 SH DFND 15 23,155 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,049 41,716 SH DFND 2 41,716 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7 276 SH DFND 21 276 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13,095 520,893 SH DFND 3 483,965 0 36,928
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 220 5,004 SH DFND 3 5,004 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 58 SH DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 264 4,078 SH DFND 3 4,078 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,557 87,533 SH DFND 3 86,136 0 1,397
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 117 SH DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 345 8,357 SH DFND 3 8,357 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 36 471 SH DFND 15 471 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 125 1,650 SH DFND 2 1,650 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 54 SH DFND 21 54 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,906 156,653 SH DFND 3 155,287 0 1,366
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 990 13,029 SH DFND 5 13,029 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 27 352 SH DFND 19 352 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 992 14,882 SH DFND 2 14,882 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 993 14,886 SH DFND 3 13,721 0 1,165
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 156 3,350 SH DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 429 9,201 SH DFND 3 6,807 0 2,394
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 613 8,971 SH DFND 2 8,971 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 15 213 SH DFND 21 213 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,874 71,322 SH DFND 3 70,631 0 691
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 104 SH DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4 73 SH DFND 15 73 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,255 44,642 SH DFND 21 44,642 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 25 494 SH DFND 24 83 0 411
ISHARES TR FLTG RATE NT ETF 46429B655 87,899 1,739,890 SH DFND 3 1,694,374 0 45,516
ISHARES TR FLTG RATE NT ETF 46429B655 32,103 635,452 SH DFND 5 516,234 119,218 0
ISHARES TR FLTG RATE NT ETF 46429B655 289 5,725 SH DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655 811 16,044 SH DFND 8 16,044 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 253 5,000 SH DFND 19 5,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,774 35,123 SH OTR 31;3 0 0 35,123
ISHARES TR CORE HIGH DV ETF 46429B663 51 475 SH DFND 475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 928 8,683 SH DFND 15 8,683 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,462 23,030 SH DFND 2 23,030 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 850 7,954 SH DFND 21 4,954 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 18 172 SH DFND 24 0 0 172
ISHARES TR CORE HIGH DV ETF 46429B663 67,777 634,083 SH DFND 3 614,569 0 19,514
ISHARES TR CORE HIGH DV ETF 46429B663 7,146 66,855 SH DFND 5 51,769 15,086 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,899 17,765 SH DFND 7 0 17,765 0
ISHARES TR CORE HIGH DV ETF 46429B663 539 5,042 SH DFND 8 2,151 2,891 0
ISHARES TR CORE HIGH DV ETF 46429B663 404 3,775 SH DFND 9 3,775 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,090 SH DFND 19 1,090 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 108 1,009 SH DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 94 877 SH OTR 31;3 0 0 877
ISHARES TR CORE HIGH DV ETF 46429B663 7 67 SH SOLE 67 0 0
ISHARES TR MSCI CHINA ETF 46429B671 37 697 SH DFND 15 697 0 0
ISHARES TR MSCI CHINA ETF 46429B671 247 4,670 SH DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 27 SH DFND 21 27 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,975 56,240 SH DFND 3 54,860 0 1,380
ISHARES TR MSCI CHINA ETF 46429B671 3,356 63,456 SH DFND 5 62,650 806 0
ISHARES TR MSCI CHINA ETF 46429B671 214 4,049 SH DFND 8 4,049 0 0
ISHARES TR MSCI CHINA ETF 46429B671 30 560 SH DFND 19 560 0 0
ISHARES TR MSCI CHINA ETF 46429B671 146 2,757 SH SOLE 2,757 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 584 8,100 SH DFND 15 8,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,562 49,382 SH DFND 2 49,382 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10 141 SH DFND 21 141 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 22,972 318,436 SH DFND 3 303,561 0 14,875
ISHARES TR MSCI EAFE MIN VL 46429B689 6,327 87,703 SH DFND 5 72,221 15,482 0
ISHARES TR MSCI EAFE MIN VL 46429B689 605 8,384 SH DFND 8 8,384 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 235 3,255 SH DFND 19 3,255 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 137 1,894 SH OTR 31;3 0 0 1,894
ISHARES TR MSCI EAFE MIN VL 46429B689 44 616 SH SOLE 616 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 459 5,919 SH DFND 15 5,919 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,149 3,748 SH DFND 5 2,913 835 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 35 114 SH DFND 8 114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 25 SH DFND 15 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,500 23,552 SH DFND 3 23,034 0 518
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 53 836 SH DFND 5 0 836 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,878 37,273 SH DFND 15 37,273 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 606 3,840 SH DFND 21 3,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304,914 1,933,383 SH DFND 3 1,857,113 0 76,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,792 188,902 SH DFND 5 181,086 7,816 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,681 10,656 SH DFND 8 10,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,518 9,626 SH DFND 19 9,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111 705 SH DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58 370 SH OTR 31;3 0 0 370
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 67 1,002 SH DFND 2 1,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,273 33,752 SH DFND 3 33,634 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 779 11,560 SH DFND 5 11,130 430 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 226 3,360 SH DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 713 4,209 SH DFND 3 4,209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 154 910 SH DFND 5 275 635 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 1,843 13,612 SH DFND 3 12,464 0 1,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 47 345 SH DFND 5 345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 339 14,567 SH DFND 15 14,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,057 174,430 SH DFND 3 171,915 0 2,515
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 350 5,700 SH DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 194 3,151 SH DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,094 17,807 SH DFND 3 17,807 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,881 30,609 SH DFND 5 26,498 4,111 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 33 536 SH DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 894 16,515 SH DFND 2 16,515 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 34 626 SH DFND 3 498 0 128
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39 425 SH DFND 24 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,642 61,837 SH DFND 3 34,810 0 27,027
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3 28 SH DFND 5 28 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 56 619 SH OTR 31;3 0 0 619
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 1 SH DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3 42 SH DFND 21 42 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 5 535 SH DFND 2 535 0 0
GREENLANE HLDGS INC CL A 395330103 16 28,960 SH DFND 2 28,960 0 0
GREENLANE HLDGS INC CL A 395330103 1 1,124 SH SOLE 1,124 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 395366AB3 162 171,000 PRN DFND 3 171,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 20 2,073 SH DFND 2 2,073 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 213 SH DFND 2 213 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 0 9 SH DFND 3 9 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 55 8,050 SH DFND 5 1,835 6,215 0
GREENWICH LIFESCIENCES INC COM 396879108 27 1,400 SH DFND 3 1,400 0 0
GREENWICH LIFESCIENCES INC COM 396879108 5 252 SH SOLE 252 0 0
GREIF INC CL A 397624107 137 2,111 SH DFND 21 2,111 0 0
GREIF INC CL A 397624107 65 1,000 SH DFND 3 1,000 0 0
GREIF INC CL B 397624206 32 500 SH DFND 19 500 0 0
GREIF INC CL B 397624206 23 364 SH SOLE 364 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 7 483 SH DFND 15 483 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6 460 SH DFND 21 460 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 412 29,244 SH DFND 3 28,100 0 1,144
GRID DYNAMICS HLDGS INC CL A 39813G109 39 2,793 SH SOLE 2,793 0 0
GRIFFON CORP COM 398433102 2 100 SH DFND 3 100 0 0
GRIFFON CORP COM 398433102 515 25,700 SH DFND 4 0 25,700 0
GRIFFON CORP COM 398433102 0 4 SH DFND 5 4 0 0
GRIFFON CORP COM 398433102 19 962 SH OTR 19 0 0 962
GRIFFON CORP COM 398433102 64 3,172 SH SOLE 3,172 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 30 2,535 SH DFND 15 2,535 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,983 255,354 SH DFND 3 251,462 0 3,892
GRIFOLS S A SP ADR REP B NVT 398438408 418 35,755 SH DFND 5 0 35,755 0
GRITSTONE BIO INC COM 39868T105 2 600 SH DFND 5 600 0 0
GRITSTONE BIO INC COM 39868T105 62 15,000 SH DFND 8 15,000 0 0
GRITSTONE BIO INC COM 39868T105 11 2,626 SH SOLE 2,626 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 8 SH DFND 15 8 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 685 4,081 SH DFND 1 4,081 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 15 SH DFND 15 15 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 53 SH DFND 21 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 637 3,794 SH DFND 3 3,640 0 154
GROUP 1 AUTOMOTIVE INC COM 398905109 3,610 21,510 SH DFND 4 0 6,090 15,420
GROUP 1 AUTOMOTIVE INC COM 398905109 177 1,056 SH DFND 5 1,056 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 33 SH DFND 8 33 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 184 1,099 SH SOLE 1,099 0 0
GROUPON INC COM NEW 399473206 16 851 SH DFND 851 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 468 9,154 SH DFND 2 9,154 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,306 84,273 SH DFND 3 82,505 0 1,768
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 30 583 SH OTR 31;3 0 0 583
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 269 SH DFND 21 269 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,470 96,494 SH DFND 3 95,896 0 598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 330 11,912 SH DFND 15 11,912 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 71 2,564 SH DFND 21 2,564 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 113 4,069 SH DFND 24 400 0 3,669
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 115,648 4,176,526 SH DFND 3 4,094,095 0 82,431
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 602 21,745 SH DFND 5 21,745 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 122 4,423 SH DFND 8 4,423 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,377 85,840 SH DFND 29 85,840 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 176 6,363 SH OTR 31;3 0 0 6,363
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58 2,077 SH SOLE 2,077 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,050 86,079 SH DFND 15 86,079 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50,470 1,072,685 SH DFND 21 1,007,121 0 65,564
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27,658 587,845 SH DFND 24 114,650 0 473,195
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50,348 1,070,100 SH DFND 3 1,043,759 0 26,341
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 839 17,836 SH DFND 5 9,316 8,520 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21 441 SH DFND 8 441 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,739 185,744 SH DFND 19 185,744 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 285 6,051 SH OTR 31;3 0 0 6,051
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 214 4,544 SH DFND 25 4,544 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 198 4,332 SH DFND 15 4,332 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 41,816 913,805 SH DFND 3 893,012 0 20,793
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 435 9,513 SH DFND 25 9,513 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 116 4,337 SH DFND 3 4,337 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,494 77,636 SH SOLE 77,636 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 18 1,328 SH DFND 15 1,328 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 3 209 SH DFND 21 209 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,801 208,117 SH DFND 3 199,556 0 8,561
FIRST TR HIGH INCOME LONG / COM 33738E109 67 5,000 SH DFND 5 5,000 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 101 6,200 SH DFND 15 6,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,391 209,069 SH DFND 3 205,159 0 3,910
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 194 11,484 SH DFND 2 11,484 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2 100 SH DFND 21 100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 17,331 223,430 SH DFND 2 223,430 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,689 21,779 SH DFND 21 21,779 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 110,833 1,428,818 SH DFND 3 1,364,494 0 64,324
ISHARES TR MSCI USA MIN VOL 46429B697 39,461 508,711 SH DFND 5 472,824 35,887 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,632 72,606 SH DFND 7 0 72,606 0
ISHARES TR MSCI USA MIN VOL 46429B697 998 12,866 SH DFND 8 12,706 160 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,382 17,819 SH DFND 19 17,819 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 58 746 SH OTR 31;3 0 0 746
ISHARES TR MSCI USA MIN VOL 46429B697 1,137 14,663 SH DFND 25 14,663 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5 70 SH SOLE 70 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 153 1,459 SH DFND 15 1,459 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 75 715 SH DFND 21 715 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 35,861 341,732 SH DFND 3 326,724 0 15,008
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,199 144,832 SH DFND 5 140,098 4,734 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,167 11,124 SH DFND 8 11,124 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 184 3,711 SH DFND 15 3,711 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 21,142 426,514 SH DFND 3 395,905 0 30,609
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,791 137,004 SH DFND 5 137,004 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,540 31,066 SH DFND 8 31,066 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,462 211,052 SH OTR 31;3 0 0 211,052
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1 22 SH DFND 21 22 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 87 1,004 SH DFND 3 1,004 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 73 840 SH DFND 5 840 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 118 1,350 SH DFND 8 1,350 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 113 3,525 SH DFND 3,525 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 2,735 49,578 SH DFND 2 49,578 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 42 753 SH DFND 3 753 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 182 3,299 SH DFND 5 2,900 399 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 49 1,500 SH DFND 5 1,500 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 27 SH DFND 15 27 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 43 460 SH DFND 21 460 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 15,403 164,682 SH DFND 3 160,721 0 3,961
ISHARES U S ETF TR INT RT HDG C B 46431W705 460 4,917 SH DFND 5 4,917 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 797 8,520 SH DFND 8 8,520 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,902 78,900 SH DFND 3 78,036 0 864
ISHARES U S ETF TR INT RT HD LONG 46431W812 130 5,375 SH DFND 5 5,375 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 7 300 SH DFND 5 300 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 79 3,500 SH DFND 8 3,500 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,839 77,155 SH DFND 3 76,656 0 499
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 475 5,704 SH DFND 3 5,704 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 18 369 SH DFND 21 369 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 27,099 562,227 SH DFND 24 126,315 0 435,912
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,304 89,301 SH DFND 3 88,899 0 402
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 106 2,198 SH DFND 5 0 2,198 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 237 2,746 SH DFND 15 2,746 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,582 29,913 SH DFND 21 29,913 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH DFND 24 0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,932 80,311 SH DFND 3 80,248 0 63
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 123 1,425 SH DFND 19 1,425 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 158 2,087 SH DFND 15 2,087 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 338 4,468 SH DFND 21 4,468 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,770 36,673 SH DFND 3 36,658 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16 214 SH DFND 19 214 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32 586 SH DFND 15 586 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 68 1,258 SH DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 833 15,456 SH DFND 24 0 0 15,456
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,506 83,647 SH DFND 3 80,641 0 3,006
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24 450 SH DFND 5 450 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15 284 SH DFND 21 284 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 892 17,182 SH DFND 3 3,970 0 13,212
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 769 20,000 SH DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,455 219,899 SH DFND 3 207,375 0 12,524
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,470 38,219 SH DFND 5 34,832 3,387 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 227 3,711 SH DFND 2 3,711 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 21 340 SH DFND 3 340 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,437 8,503 SH DFND 2 8,503 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 47 277 SH DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 777 4,599 SH DFND 3 4,229 0 370
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 427 2,529 SH DFND 5 2,021 508 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 22 130 SH DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,358 69,194 SH DFND 3 67,851 0 1,343
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,885 96,037 SH DFND 5 22,352 73,685 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 479 21,930 SH DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,429 65,479 SH DFND 3 56,594 0 8,885
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,170 53,598 SH DFND 5 53,598 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 72 2,472 SH DFND 2 2,472 0 0
GROUPON INC COM NEW 399473206 10 510 SH DFND 3 510 0 0
GROUPON INC COM NEW 399473206 6 290 SH DFND 5 290 0 0
GROUPON INC COM NEW 399473206 30 1,553 SH SOLE 1,553 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 100 10,141 SH DFND 2 10,141 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 25 2,500 SH DFND 3 2,500 0 0
GROWGENERATION CORP COM 39986L109 33 3,600 SH DFND 2 3,600 0 0
GROWGENERATION CORP COM 39986L109 227 24,657 SH DFND 3 24,427 0 230
GROWGENERATION CORP COM 39986L109 8 900 SH DFND 5 900 0 0
GROWGENERATION CORP COM 39986L109 31 3,402 SH SOLE 3,402 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 72 6,166 SH DFND 15 6,166 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,731 1,515,509 SH DFND 3 1,482,705 0 32,804
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13,759 1,176,018 SH DFND 5 1,176,018 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 176 15,002 SH DFND 8 15,002 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 25 SH DFND 21 25 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 18 300 SH DFND 3 300 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 78 SH DFND 5 78 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 31 SH DFND 15 31 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 28 171 SH DFND 2 171 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 10 SH DFND 21 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 284 1,761 SH DFND 3 1,752 0 9
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,443 8,952 SH DFND 5 2,922 6,030 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH DFND 15 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 157 SH DFND 2 157 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 731 3,300 SH DFND 3 3,300 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 275 7,850 SH DFND 4 0 7,850 0
GUARANTY BANCSHARES INC TEX COM 400764106 17 491 SH SOLE 491 0 0
GUARDANT HEALTH INC COM 40131M109 39 586 SH DFND 15 586 0 0
GUARDANT HEALTH INC COM 40131M109 9 140 SH DFND 21 140 0 0
GUARDANT HEALTH INC COM 40131M109 4,794 72,369 SH DFND 3 71,640 0 729
GUARDANT HEALTH INC COM 40131M109 3 45 SH DFND 5 45 0 0
GUARDANT HEALTH INC COM 40131M109 1 10 SH DFND 8 10 0 0
GUARDANT HEALTH INC COM 40131M109 12,435 187,725 SH SOLE 187,725 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 13,379 16,680,000 PRN DFND 6 16,680,000 0 0
GUESS INC COM 401617105 5 231 SH DFND 3 231 0 0
GUESS INC COM 401617105 0 6 SH DFND 5 6 0 0
GUESS INC COM 401617105 102 4,675 SH DFND 19 4,675 0 0
GUESS INC COM 401617105 59 2,710 SH SOLE 2,710 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,338 117,563 SH DFND 3 110,424 0 7,139
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,290 195,147 SH DFND 3 193,647 0 1,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 193 11,460 SH DFND 5 11,460 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 123 2,079 SH DFND 15 2,079 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,237 20,993 SH DFND 2 20,993 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,091 357,831 SH DFND 3 353,705 0 4,126
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 218 3,703 SH DFND 5 3,150 553 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 795 34,695 SH DFND 3 34,195 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 41 1,796 SH DFND 3 1,796 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,995 40,707 SH DFND 15 40,707 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 64 1,299 SH DFND 21 1,299 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20 400 SH DFND 24 0 0 400
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 157,524 3,214,783 SH DFND 3 3,140,059 0 74,724
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 125 2,544 SH DFND 19 2,544 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38 784 SH OTR 31;3 0 0 784
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95 1,985 SH DFND 2 1,985 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 250 5,249 SH DFND 21 5,249 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38,878 815,903 SH DFND 3 740,575 0 75,328
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 408 22,193 SH DFND 2 22,193 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 771 SH DFND 3 771 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 21 635 SH DFND 2 635 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 13 390 SH DFND 3 390 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 749 17,695 SH DFND 2 17,695 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,679 39,646 SH DFND 3 39,646 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 27 1,000 SH DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 155 SH DFND 2 155 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,460 52,035 SH DFND 3 51,959 0 76
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,080 86,311 SH DFND 5 86,311 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 26 549 SH DFND 8 549 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 51 1,734 SH DFND 3 536 0 1,198
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 62 1,274 SH DFND 3 578 0 696
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 28 535 SH DFND 3 535 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 942 29,143 SH DFND 2 29,143 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3,191 98,751 SH DFND 3 97,724 0 1,027
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 862 12,243 SH DFND 3 10,743 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 92 3,462 SH DFND 2 3,462 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6,493 245,093 SH DFND 3 240,048 0 5,045
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14 362 SH DFND 15 362 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 338 8,445 SH DFND 21 8,445 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 72 1,800 SH DFND 24 0 0 1,800
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,715 117,740 SH DFND 3 115,839 0 1,901
ISHARES TR MSCI USA QLT FCT 46432F339 492 3,652 SH DFND 15 3,652 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,265 68,819 SH DFND 2 68,819 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 419 3,109 SH DFND 21 3,109 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 190,986 1,418,598 SH DFND 3 1,338,082 0 80,516
ISHARES TR MSCI USA QLT FCT 46432F339 14,771 109,714 SH DFND 5 19,778 89,936 0
ISHARES TR MSCI USA QLT FCT 46432F339 251 1,864 SH DFND 8 1,864 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 301 2,238 SH DFND 19 2,238 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9 70 SH SOLE 70 0 0
ISHARES TR MSCI USA SZE FT 46432F370 214 1,644 SH DFND 2 1,644 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5 35 SH DFND 21 35 0 0
ISHARES TR MSCI USA SZE FT 46432F370 166 1,270 SH DFND 3 1,270 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5 35 SH DFND 8 35 0 0
ISHARES TR MSCI USA VALUE 46432F388 10 97 SH DFND 15 97 0 0
ISHARES TR MSCI USA VALUE 46432F388 35,977 344,049 SH DFND 2 344,049 0 0
ISHARES TR MSCI USA VALUE 46432F388 888 8,494 SH DFND 21 8,494 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,617 139,781 SH DFND 3 138,235 0 1,546
ISHARES TR MSCI USA VALUE 46432F388 385 3,677 SH DFND 5 826 2,851 0
ISHARES TR MSCI USA VALUE 46432F388 52 493 SH DFND 19 493 0 0
ISHARES TR MSCI USA VALUE 46432F388 10 91 SH SOLE 91 0 0
ISHARES TR MSCI USA MMENTM 46432F396 34 201 SH DFND 15 201 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,302 25,568 SH DFND 2 25,568 0 0
ISHARES TR MSCI USA MMENTM 46432F396 961 5,712 SH DFND 21 5,712 0 0
ISHARES TR MSCI USA MMENTM 46432F396 686 4,077 SH DFND 24 700 0 3,377
ISHARES TR MSCI USA MMENTM 46432F396 60,731 360,913 SH DFND 3 329,062 0 31,851
ISHARES TR MSCI USA MMENTM 46432F396 8,464 50,303 SH DFND 5 25,550 24,753 0
ISHARES TR MSCI USA MMENTM 46432F396 376 2,237 SH DFND 8 2,237 0 0
ISHARES TR MSCI USA MMENTM 46432F396 75 443 SH DFND 19 443 0 0
ISHARES TR MSCI USA MMENTM 46432F396 256 1,523 SH SOLE 1,523 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,489 22,365 SH DFND 15 22,365 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 149 2,238 SH DFND 21 2,238 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 26,354 395,828 SH DFND 24 230,140 0 165,688
ISHARES TR CORE MSCI TOTAL 46432F834 76,813 1,153,695 SH DFND 3 1,111,811 0 41,884
ISHARES TR CORE MSCI TOTAL 46432F834 21,244 319,073 SH DFND 5 311,783 7,290 0
ISHARES TR CORE MSCI TOTAL 46432F834 12 177 SH DFND 7 0 177 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,027 30,446 SH DFND 8 30,446 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38 550 SH DFND 550 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 64 2,222 SH DFND 3 2,222 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 75 2,580 SH DFND 5 2,580 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 63 4,891 SH DFND 2 4,891 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 315 24,468 SH DFND 3 20,438 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 240 18,639 SH DFND 5 676 17,963 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 131 SH DFND 15 131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,103 16,989 SH DFND 2 16,989 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 125 682 SH DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 365 2,000 SH DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,270 94,543 SH DFND 3 90,107 0 4,436
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 259 SH SOLE 259 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 457 9,911 SH DFND 3 8,569 0 1,342
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 98 576 SH DFND 15 576 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,290 7,551 SH DFND 2 7,551 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 143 836 SH DFND 21 299 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 230 1,347 SH DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,104 170,338 SH DFND 3 163,659 0 6,679
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,634 15,415 SH DFND 5 14,336 1,079 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 866 5,067 SH DFND 8 5,067 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 94 548 SH SOLE 548 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 224 13,260 SH DFND 15 13,260 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,246 132,737 SH DFND 2 132,737 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 628 37,100 SH DFND 24 0 0 37,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,184 365,464 SH DFND 3 354,133 0 11,331
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 111 6,535 SH DFND 5 6,535 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 443 26,200 SH DFND 7 0 26,200 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1,650 SH DFND 8 1,650 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2,745 SH DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 946 8,483 SH DFND 2 8,483 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 185 1,655 SH DFND 21 405 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 290 2,600 SH DFND 3 2,313 0 287
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 280 2,160 SH DFND 2 2,160 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 60 464 SH DFND 21 464 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,791 21,530 SH DFND 3 21,530 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 132 1,017 SH DFND 5 973 44 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 494 6,208 SH DFND 2 6,208 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 167 2,103 SH DFND 3 2,054 0 49
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 111 5,839 SH DFND 15 5,839 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 61 3,232 SH DFND 21 3,232 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,619 453,371 SH DFND 3 337,701 0 115,670
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 144 8,425 SH DFND 3 8,425 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 701 SH DFND 15 701 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,851 93,543 SH DFND 3 91,782 0 1,761
GUIDEWIRE SOFTWARE INC COM 40171V100 1,935 20,453 SH DFND 5 20 20,433 0
GUIDEWIRE SOFTWARE INC COM 40171V100 356 3,759 SH SOLE 3,759 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 40171VAA8 6 6,000 PRN DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 40171VAA8 4,981 4,763,000 PRN SOLE 4,763,000 0 0
GUILD HLDGS CO CL A 40172N107 34 3,298 SH DFND 2 3,298 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 26 1,003 SH DFND 3 1,003 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 418 13,929 SH DFND 3 13,929 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 237 11,987 SH DFND 3 11,987 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 316 3,516 SH DFND 2 3,516 0 0
HF SINCLAIR CORPORATION COM 403949100 15 370 SH DFND 15 370 0 0
HF SINCLAIR CORPORATION COM 403949100 371 9,307 SH DFND 2 9,307 0 0
HF SINCLAIR CORPORATION COM 403949100 15 385 SH DFND 21 385 0 0
HF SINCLAIR CORPORATION COM 403949100 1,285 32,250 SH DFND 3 32,250 0 0
HF SINCLAIR CORPORATION COM 403949100 14 340 SH DFND 5 340 0 0
HF SINCLAIR CORPORATION COM 403949100 21 536 SH DFND 8 536 0 0
HF SINCLAIR CORPORATION COM 403949100 2 45 SH DFND 19 45 0 0
HF SINCLAIR CORPORATION COM 403949100 101 2,532 SH SOLE 2,532 0 0
HF SINCLAIR CORPORATION COM 403949100 2,188 54,900 SH Call SOLE 54,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 619 14,215 SH DFND 3 12,615 0 1,600
H & E EQUIPMENT SERVICES INC COM 404030108 1,211 27,831 SH DFND 5 26,090 1,741 0
H & E EQUIPMENT SERVICES INC COM 404030108 86 1,976 SH SOLE 1,976 0 0
HBT FINL INC. COM 404111106 211 11,600 SH DFND 4 0 11,600 0
HBT FINL INC. COM 404111106 11 625 SH SOLE 625 0 0
HCA HEALTHCARE INC COM 40412C101 107,856 430,356 SH DFND 1 430,356 0 0
HCA HEALTHCARE INC COM 40412C101 452 1,802 SH DFND 15 1,802 0 0
HCA HEALTHCARE INC COM 40412C101 97 389 SH DFND 2 389 0 0
HCA HEALTHCARE INC COM 40412C101 206,337 823,308 SH DFND 21 812,699 0 10,609
HCA HEALTHCARE INC COM 40412C101 28,881 115,238 SH DFND 3 108,871 0 6,367
HCA HEALTHCARE INC COM 40412C101 74,749 298,258 SH DFND 5 293,095 5,163 0
HCA HEALTHCARE INC COM 40412C101 849 3,387 SH DFND 8 3,387 0 0
HCA HEALTHCARE INC COM 40412C101 88,008 351,160 SH DFND 19 351,145 0 15
HCA HEALTHCARE INC COM 40412C101 740 2,953 SH OTR 19 2,953 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3 111 SH DFND 5 111 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 147 SH DFND 21 147 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12 374 SH DFND 15 374 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,001 31,489 SH DFND 2 31,489 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 123 SH DFND 21 123 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 11,445 360,137 SH DFND 3 353,114 0 7,023
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 665 20,940 SH DFND 5 20,940 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12 363 SH DFND 8 363 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,281 62,243 SH DFND 3 61,043 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 55 2,625 SH DFND 15 2,625 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,094 100,431 SH DFND 3 93,617 0 6,814
FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1,150 SH DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,500 181,641 SH DFND 3 171,657 0 9,984
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,404 178,945 SH DFND 15 178,945 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 103 5,422 SH DFND 21 5,100 0 322
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 365,798 19,232,298 SH DFND 3 18,364,635 0 867,663
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,582 346,063 SH DFND 5 272,320 73,743 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,645 86,509 SH DFND 8 86,509 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 56 2,962 SH DFND 19 2,962 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,617 85,015 SH DFND 29 85,015 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 90 4,743 SH OTR 31;3 0 0 4,743
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 90 4,752 SH SOLE 4,752 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9 183 SH DFND 21 183 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 407 8,329 SH DFND 3 8,329 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,800 63,327 SH DFND 15 63,327 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 284 9,995 SH DFND 21 9,995 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 130,789 4,600,375 SH DFND 3 4,523,328 0 77,047
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 631 22,189 SH OTR 31;3 0 0 22,189
FST TR NEW OPPORT MLP & ENE COM 33739M100 363 57,550 SH DFND 3 56,391 0 1,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37 700 SH DFND 2 700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 24 449 SH DFND 21 449 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 443 8,350 SH DFND 24 0 0 8,350
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,133 756,362 SH DFND 3 649,332 0 107,030
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 177 3,336 SH DFND 5 3,336 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 235 4,627 SH DFND 15 4,627 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 47,751 942,017 SH DFND 3 908,940 0 33,077
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 470 9,271 SH DFND 5 9,271 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,374 106,091 SH DFND 15 106,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,988 28,604 SH DFND 21 28,604 0 0
ISHARES TR CORE MSCI EAFE 46432F842 395,265 5,686,448 SH DFND 3 5,417,830 0 268,618
ISHARES TR CORE MSCI EAFE 46432F842 42,904 617,234 SH DFND 5 446,732 170,502 0
ISHARES TR CORE MSCI EAFE 46432F842 12,573 180,886 SH DFND 7 0 180,886 0
ISHARES TR CORE MSCI EAFE 46432F842 9,523 137,000 SH DFND 8 72,379 64,621 0
ISHARES TR CORE MSCI EAFE 46432F842 289 4,155 SH DFND 19 4,155 0 0
ISHARES TR CORE MSCI EAFE 46432F842 318 4,575 SH DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 109 1,569 SH OTR 31;3 0 0 1,569
ISHARES TR CORE 1 5 YR USD 46432F859 11,905 245,661 SH DFND 3 188,563 0 57,098
ISHARES TR CORE 1 5 YR USD 46432F859 3,830 79,036 SH DFND 5 66,808 12,228 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,103 43,399 SH DFND 7 0 43,399 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,420 29,303 SH DFND 8 17,264 12,039 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,726 255,970 SH DFND 3 255,770 0 200
ISHARES TR MRNGSTR INC ETF 46432F875 248 11,067 SH DFND 5 1,500 9,567 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 1,683 30,297 SH DFND 1 30,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,903 52,255 SH DFND 15 52,255 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,147 128,663 SH DFND 2 128,663 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,499 369,010 SH DFND 21 369,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,316 41,691 SH DFND 24 0 0 41,691
ISHARES INC CORE MSCI EMKT 46434G103 144,239 2,596,555 SH DFND 3 2,444,522 0 152,033
ISHARES INC CORE MSCI EMKT 46434G103 32,453 584,206 SH DFND 5 498,771 85,435 0
ISHARES INC CORE MSCI EMKT 46434G103 2,042 36,759 SH DFND 7 0 36,759 0
ISHARES INC CORE MSCI EMKT 46434G103 6,317 113,723 SH DFND 8 51,203 62,520 0
ISHARES INC CORE MSCI EMKT 46434G103 1,787 32,172 SH DFND 19 32,172 0 0
ISHARES INC CORE MSCI EMKT 46434G103 162 2,922 SH OTR 31;3 0 0 2,922
ISHARES INC CORE MSCI EMKT 46434G103 4,722 85,001 SH SOLE 85,001 0 0
ISHARES INC CUR HD MSCI EM 46434G509 35 1,269 SH DFND 15 1,269 0 0
ISHARES INC CUR HD MSCI EM 46434G509 10 351 SH DFND 2 351 0 0
ISHARES INC CUR HD MSCI EM 46434G509 920 33,431 SH DFND 3 33,431 0 0
ISHARES INC CUR HD MSCI EM 46434G509 69 2,505 SH DFND 19 2,505 0 0
ISHARES INC MSCI EMRG CHN 46434G764 14 233 SH DFND 15 233 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,956 136,751 SH DFND 2 136,751 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13,537 232,673 SH DFND 21 204,305 0 28,368
ISHARES INC MSCI EMRG CHN 46434G764 12,085 207,709 SH DFND 3 203,407 0 4,302
ISHARES INC MSCI EMRG CHN 46434G764 508 8,731 SH DFND 5 7,540 1,191 0
ISHARES INC MSCI EMRG CHN 46434G764 28,820 495,363 SH DFND 19 495,363 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5 74 SH DFND 15 74 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129 1,615 SH DFND 5 1,615 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 207 SH DFND 8 207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 54 11,680 SH DFND 2 11,680 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 14 2,981 SH DFND 3 2,981 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 763 8,318 SH DFND 2 8,318 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 32 350 SH DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,193 25,098 SH DFND 2 25,098 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3 56 SH DFND 21 56 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 36 763 SH DFND 3 763 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 147 3,093 SH DFND 5 3,093 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,552 15,709 SH DFND 3 15,709 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 34 345 SH DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 132 1,147 SH DFND 21 1,147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 32 275 SH DFND 24 0 0 275
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 196 1,700 SH DFND 3 1,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 91 1,874 SH DFND 15 1,874 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 395 8,103 SH DFND 2 8,103 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,045 21,421 SH DFND 21 21,421 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,674 300,875 SH DFND 24 70,895 0 229,980
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,022 102,972 SH DFND 3 102,647 0 325
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,998 81,974 SH DFND 5 68,681 13,293 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 44 900 SH DFND 19 900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,830 99,034 SH SOLE 99,034 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 120 2,462 SH DFND 2 2,462 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,802 159,560 SH DFND 3 142,126 0 17,434
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,009 27,803 SH DFND 2 27,803 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8,286 114,680 SH DFND 3 113,457 0 1,223
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 101 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 608 13,163 SH DFND 2 13,163 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 655 14,191 SH DFND 3 14,191 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 56 1,213 SH DFND 5 1,213 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 21 759 SH DFND 3 759 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,592 57,385 SH DFND 5 57,385 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 80 2,883 SH DFND 8 2,883 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 627 14,614 SH DFND 2 14,614 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 451 10,516 SH DFND 3 10,516 0 0
HCA HEALTHCARE INC COM 40412C101 277 1,104 SH DFND 25 1,104 0 0
HCA HEALTHCARE INC COM 40412C101 22,494 89,754 SH SOLE 89,754 0 0
HCA HEALTHCARE INC COM 40412C101 1,253 5,000 SH Call SOLE 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 245 3,995 SH DFND 15 3,995 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 86 1,398 SH DFND 21 1,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,596 156,462 SH DFND 3 152,290 0 4,172
HDFC BANK LTD SPONSORED ADS 40415F101 9,725 158,562 SH DFND 5 642 157,920 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,818 29,642 SH DFND 7 0 29,642 0
HDFC BANK LTD SPONSORED ADS 40415F101 294 4,792 SH DFND 8 194 4,598 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 32 SH DFND 19 32 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,737 175,066 SH DFND 16 175,066 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,296 70,050 SH SOLE 70,050 0 0
HCI GROUP INC COM 40416E103 8 120 SH DFND 3 120 0 0
HCI GROUP INC COM 40416E103 357 5,240 SH DFND 4 0 5,240 0
HCI GROUP INC COM 40416E103 334 4,902 SH SOLE 4,902 0 0
HF FOODS GROUP INC COM 40417F109 15 2,302 SH SOLE 2,302 0 0
HNI CORP COM 404251100 99 2,675 SH SOLE 2,675 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 162 4,727 SH DFND 15 4,727 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 768 SH DFND 21 768 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,566 630,202 SH DFND 3 615,618 0 14,584
HSBC HLDGS PLC SPON ADR NEW 404280406 15,248 445,593 SH DFND 5 445,201 392 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 200 SH DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 180 5,249 SH DFND 8 5,249 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 682 19,926 SH SOLE 19,926 0 0
HP INC COM 40434L105 18,546 510,922 SH DFND 1 510,922 0 0
HP INC COM 40434L105 218 6,010 SH DFND 15 6,010 0 0
HP INC COM 40434L105 1,664 45,851 SH DFND 21 45,851 0 0
HP INC COM 40434L105 24,397 672,093 SH DFND 3 652,944 0 19,149
HP INC COM 40434L105 2,925 80,588 SH DFND 5 80,388 200 0
HP INC COM 40434L105 136 3,753 SH DFND 8 3,753 0 0
HP INC COM 40434L105 305 8,391 SH DFND 19 8,391 0 0
HP INC COM 40434L105 3,361 92,581 SH SOLE 92,581 0 0
HP INC COM 40434L105 5,445 150,000 SH Call SOLE 150,000 0 0
HP INC COM 40434L105 4,356 120,000 SH Put SOLE 120,000 0 0
HACKETT GROUP INC COM 404609109 28 1,200 SH DFND 3 1,200 0 0
HACKETT GROUP INC COM 404609109 35 1,509 SH SOLE 1,509 0 0
HAEMONETICS CORP MASS COM 405024100 33 523 SH DFND 15 523 0 0
HAEMONETICS CORP MASS COM 405024100 39 621 SH DFND 2 621 0 0
HAEMONETICS CORP MASS COM 405024100 1,121 17,724 SH DFND 3 17,696 0 28
HAEMONETICS CORP MASS COM 405024100 1,013 16,017 SH DFND 4 0 16,017 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,338 65,848 SH DFND 8 65,848 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 341 SH DFND 15 341 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 138 SH DFND 21 138 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,094 135,780 SH DFND 3 134,858 0 922
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,868 75,545 SH DFND 3 72,815 0 2,730
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 21 318 SH DFND 2 318 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,479 145,102 SH DFND 3 142,396 0 2,706
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,619 40,386 SH DFND 3 37,796 0 2,590
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 84 SH DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 11 151 SH DFND 3 151 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,930 145,904 SH DFND 3 141,633 0 4,271
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6 299 SH DFND 15 299 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,641 342,304 SH DFND 3 341,817 0 487
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 202 10,400 SH DFND 5 10,400 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 58 3,000 SH DFND 8 3,000 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,109 41,402 SH DFND 3 41,002 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20 661 SH DFND 2 661 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 14 471 SH DFND 21 471 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 1,065 SH DFND 3 1,065 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 147 4,227 SH DFND 2 4,227 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 57 1,628 SH DFND 21 1,628 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,312 37,740 SH DFND 3 37,740 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,466 29,948 SH DFND 15 29,948 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 95 1,933 SH DFND 21 1,672 0 261
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,997 81,650 SH DFND 24 40,000 0 41,650
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 92,043 1,880,345 SH DFND 3 1,843,057 0 37,288
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 69 1,400 SH OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 717 14,900 SH DFND 3 14,900 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 228 3,836 SH DFND 15 3,836 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 121,024 2,032,996 SH DFND 3 2,005,612 0 27,384
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 370 6,207 SH DFND 5 6,207 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10 170 SH DFND 8 170 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 42 SH DFND 15 42 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,729 96,230 SH DFND 3 93,889 0 2,341
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 163 2,976 SH DFND 15 2,976 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 14,718 268,528 SH DFND 3 262,319 0 6,209
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1,796 SH DFND 15 1,796 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 203 3,307 SH DFND 21 3,307 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,068 17,385 SH DFND 3 10,031 0 7,354
ISHARES INC MSCI TAIWAN ETF 46434G772 95 1,550 SH DFND 5 1,222 328 0
ISHARES INC MSCI TAIWAN ETF 46434G772 67 1,089 SH DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,440 72,257 SH SOLE 72,257 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,522 187,500 SH Put SOLE 187,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 411 SH DFND 15 411 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,982 143,076 SH DFND 2 143,076 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 109 5,225 SH DFND 3 5,225 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,155 151,394 SH DFND 5 151,244 150 0
ISHARES INC MSCI SINGPOR ETF 46434G780 434 20,806 SH DFND 8 20,806 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 17 2,151 SH DFND 3 2,151 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 21 2,551 SH DFND 5 2,551 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 135 SH DFND 15 135 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,312 129,322 SH DFND 2 129,322 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 53 2,081 SH DFND 21 2,081 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH DFND 3 0 0 79
ISHARES INC MSCI MLY ETF NEW 46434G814 39 1,524 SH DFND 5 1,400 124 0
ISHARES INC MSCI JPN ETF NEW 46434G822 420 6,819 SH DFND 15 6,819 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43 697 SH DFND 21 697 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,039 146,709 SH DFND 3 144,044 0 2,665
ISHARES INC MSCI JPN ETF NEW 46434G822 11,683 189,621 SH DFND 5 182,182 7,439 0
ISHARES INC MSCI JPN ETF NEW 46434G822 243 3,940 SH DFND 8 3,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 46 745 SH DFND 19 745 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 50 809 SH SOLE 809 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,528 284,500 SH Put SOLE 284,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 35 1,178 SH DFND 15 1,178 0 0
ISHARES INC MSCI ITALY ETF 46434G830 12,447 421,517 SH DFND 2 421,517 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 175 SH DFND 21 175 0 0
ISHARES INC MSCI ITALY ETF 46434G830 174 5,906 SH DFND 3 5,906 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7 240 SH DFND 5 240 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 510 9,966 SH DFND 15 9,966 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 426 8,311 SH DFND 3 7,861 0 450
ISHARES INC MSCI GBL ETF NEW 46434G848 3,753 73,263 SH DFND 5 34,047 39,216 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9 298 SH DFND 15 298 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5,032 161,967 SH DFND 3 160,897 0 1,070
ISHARES INC MSCI GBL GOLD MN 46434G855 539 17,358 SH DFND 5 17,358 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 125 4,030 SH DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 231 7,441 SH DFND 8 7,441 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 96 1,550 SH DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 792 12,772 SH DFND 2 12,772 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,571 57,568 SH DFND 3 56,918 0 650
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 109 1,763 SH DFND 5 1,075 688 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 131 3,580 SH DFND 3 3,580 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 313 4,176 SH DFND 2 4,176 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 73 972 SH DFND 3 940 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 467 3,385 SH DFND 2 3,385 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 936 6,780 SH DFND 3 6,667 0 113
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 432 3,125 SH DFND 8 3,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 956 11,803 SH DFND 15 11,803 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,192 27,055 SH DFND 2 27,055 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 103 1,267 SH DFND 21 1,267 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28,696 354,184 SH DFND 3 341,010 0 13,174
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 389 4,800 SH DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,699 27,385 SH DFND 2 27,385 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,456 14,778 SH DFND 3 14,778 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,327 9,863 SH DFND 2 9,863 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17,168 127,588 SH DFND 24 29,873 0 97,715
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 463 3,443 SH DFND 3 3,443 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 11 SH DFND 5 11 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 49 1,005 SH DFND 21 1,005 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,452 29,561 SH DFND 3 29,561 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,751 40,991 SH DFND 3 40,991 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,195 13,955 SH DFND 2 13,955 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13 155 SH DFND 21 155 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 161 1,882 SH DFND 3 1,882 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 528 5,554 SH DFND 2 5,554 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 16 167 SH DFND 21 167 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,382 14,538 SH DFND 3 14,403 0 135
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 90 948 SH DFND 5 0 948 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 213 8,879 SH DFND 2 8,879 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 579 24,151 SH DFND 3 24,151 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 874 SH DFND 5 0 874 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 605 17,522 SH DFND 2 17,522 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 83 3,200 SH DFND 15 3,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1,000 SH DFND 21 1,000 0 0
HAEMONETICS CORP MASS COM 405024100 1 18 SH DFND 8 18 0 0
HAEMONETICS CORP MASS COM 405024100 19 293 SH OTR 19 0 0 293
HAEMONETICS CORP MASS COM 405024100 7,259 114,817 SH SOLE 114,817 0 0
HAGERTY INC CL A COM 405166109 46 4,231 SH DFND 3 3,131 0 1,100
HAGERTY INC CL A COM 405166109 31 2,885 SH DFND 5 2,885 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 106 SH DFND 15 106 0 0
HAIN CELESTIAL GROUP INC COM 405217100 179 5,197 SH DFND 2 5,197 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 252 SH DFND 21 252 0 0
HAIN CELESTIAL GROUP INC COM 405217100 965 28,057 SH DFND 3 27,870 0 187
HAIN CELESTIAL GROUP INC COM 405217100 10 301 SH DFND 5 301 0 0
HAIN CELESTIAL GROUP INC COM 405217100 71 2,069 SH DFND 19 2,069 0 0
HAIN CELESTIAL GROUP INC COM 405217100 344 10,000 SH Call SOLE 10,000 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 0 322 SH DFND 2 322 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 4 3,423 SH SOLE 3,423 0 0
HALLIBURTON CO COM 406216101 22,957 606,200 SH DFND 1 606,200 0 0
HALLIBURTON CO COM 406216101 348 9,202 SH DFND 15 9,202 0 0
HALLIBURTON CO COM 406216101 94 2,489 SH DFND 21 2,489 0 0
HALLIBURTON CO COM 406216101 8,783 231,918 SH DFND 3 226,138 0 5,780
HALLIBURTON CO COM 406216101 7,473 197,321 SH DFND 5 139,021 58,300 0
HALLIBURTON CO COM 406216101 40 1,046 SH DFND 7 0 1,046 0
HALLIBURTON CO COM 406216101 19 500 SH DFND 8 500 0 0
HALLIBURTON CO COM 406216101 239 6,304 SH DFND 19 6,304 0 0
HALLIBURTON CO COM 406216101 13,636 360,075 SH SOLE 360,075 0 0
HALLIBURTON CO COM 406216101 4,166 110,000 SH Put SOLE 110,000 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 71 SH DFND 2 71 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17 433 SH DFND 15 433 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 123 3,087 SH DFND 2 3,087 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12 295 SH DFND 21 295 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 353 8,840 SH DFND 3 7,816 0 1,024
HALOZYME THERAPEUTICS INC COM 40637H109 86 2,168 SH DFND 5 0 2,168 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 50 SH SOLE 50 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 6,459 7,414,000 PRN DFND 6 7,414,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 456 SH SOLE 456 0 0
HAMILTON LANE INC CL A 407497106 21 271 SH DFND 15 271 0 0
HAMILTON LANE INC CL A 407497106 3 42 SH DFND 21 42 0 0
HAMILTON LANE INC CL A 407497106 838 10,843 SH DFND 3 10,796 0 47
HAMILTON LANE INC CL A 407497106 166 2,143 SH SOLE 2,143 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 128 13,098 SH DFND 2 13,098 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 519 41,130 SH DFND 3 40,514 0 616
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 432 18,338 SH DFND 3 17,917 0 421
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 59 3,240 SH DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 14 650 SH DFND 5 650 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18 459 SH DFND 21 459 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 99 2,600 SH DFND 5 0 2,600 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 419 18,199 SH DFND 2 18,199 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 611 12,314 SH DFND 15 12,314 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 60 1,215 SH DFND 21 1,215 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 68,243 1,376,422 SH DFND 3 1,282,917 0 93,505
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,821 77,062 SH DFND 5 75,376 1,686 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 68 1,379 SH DFND 8 1,379 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 50 1,450 SH DFND 5 1,450 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 166 4,375 SH DFND 5 4,375 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 771 22,065 SH DFND 5 22,065 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 99 2,598 SH DFND 5 0 2,598 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 745 38,388 SH DFND 3 38,388 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 211 8,247 SH DFND 15 8,247 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 26,699 1,045,777 SH DFND 3 1,022,986 0 22,791
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 8,059 403,749 SH DFND 3 398,749 0 5,000
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 92 2,844 SH DFND 21 2,844 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 17 500 SH DFND 5 500 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 580 33,087 SH SOLE 33,087 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 16 800 SH DFND 5 800 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 116 6,000 SH DFND 5 6,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 72 3,859 SH DFND 3 3,859 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 41 1,252 SH DFND 21 1,252 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 14 406 SH DFND 21 406 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 566 16,714 SH DFND 3 16,714 0 0
FIRST UTD CORP COM 33741H107 2 97 SH DFND 2 97 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 320 11,173 SH DFND 2 11,173 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,079 72,561 SH DFND 3 72,561 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 157 6,122 SH DFND 2 6,122 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 17 1,000 SH DFND 15 1,000 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,724 328,789 SH DFND 3 327,099 0 1,690
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 257 9,226 SH DFND 15 9,226 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23,139 830,258 SH DFND 3 795,491 0 34,767
ISHARES INC ESG AWR MSCI EM 46434G863 62 1,701 SH DFND 15 1,701 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 838 22,802 SH DFND 21 22,802 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,062 301,169 SH DFND 3 295,192 0 5,977
ISHARES INC ESG AWR MSCI EM 46434G863 1,116 30,371 SH DFND 5 27,777 2,594 0
ISHARES INC ESG AWR MSCI EM 46434G863 10 267 SH DFND 7 0 267 0
ISHARES INC ESG AWR MSCI EM 46434G863 668 18,185 SH DFND 8 18,185 0 0
ISHARES INC MSCI EMERG MKT 46434G889 7 150 SH DFND 15 150 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2 50 SH DFND 21 50 0 0
ISHARES INC MSCI EMERG MKT 46434G889 55 1,141 SH DFND 3 1,141 0 0
ISHARES INC MSCI EMERG MKT 46434G889 154 3,188 SH DFND 5 3,188 0 0
ISHARES INC MSCI EMERG MKT 46434G889 49 1,005 SH DFND 8 1,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 67 1,360 SH DFND 15 1,360 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 302 6,119 SH DFND 21 6,119 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 14,787 299,567 SH DFND 3 268,371 0 31,196
ISHARES TR 0-5YR INVT GR CP 46434V100 8,368 169,520 SH DFND 5 153,059 16,461 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,232 24,961 SH DFND 8 16,436 8,525 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,092 82,893 SH DFND 29 82,893 0 0
ISHARES TR MSCI INTL SML CP 46434V266 381 11,083 SH DFND 3 10,889 0 194
ISHARES TR MSCI INTL MULTFT 46434V274 114 4,120 SH DFND 15 4,120 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 213 7,695 SH DFND 2 7,695 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 111 4,025 SH DFND 3 4,025 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 195 7,038 SH DFND 5 0 7,038 0
ISHARES TR MSCI USA MULTIFT 46434V282 19 418 SH DFND 15 418 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 403 9,070 SH DFND 2 9,070 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 4,618 103,817 SH DFND 3 103,817 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 207 4,653 SH DFND 5 0 4,653 0
ISHARES TR MSCI USA MULTIFT 46434V282 978 21,987 SH DFND 8 21,987 0 0
ISHARES TR MSCI USA SML CP 46434V290 161 2,950 SH DFND 15 2,950 0 0
ISHARES TR MSCI USA SML CP 46434V290 146 2,670 SH DFND 2 2,670 0 0
ISHARES TR MSCI USA SML CP 46434V290 3,044 55,773 SH DFND 3 55,273 0 500
ISHARES TR MSCI USA SML CP 46434V290 3 61 SH DFND 8 61 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 49 1,327 SH DFND 2 1,327 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 18 493 SH DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 32 540 SH DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,627 44,492 SH DFND 2 44,492 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 8,950 151,598 SH DFND 3 146,816 0 4,782
ISHARES TR EXPONENTIAL TECH 46434V381 265 4,484 SH DFND 5 4,040 444 0
ISHARES TR 0-5YR HI YL CP 46434V407 55 1,252 SH DFND 15 1,252 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,847 133,007 SH DFND 21 124,198 0 8,809
ISHARES TR 0-5YR HI YL CP 46434V407 36,358 827,067 SH DFND 3 814,001 0 13,066
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,817 453,455 SH DFND 3 447,045 0 6,410
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 439 SH DFND 5 439 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 62 1,825 SH DFND 2 1,825 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 115 3,395 SH DFND 3 3,395 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 268 7,953 SH DFND 5 7,953 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 168 SH DFND 8 168 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 689 4,945 SH DFND 2 4,945 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,378 9,886 SH DFND 3 8,604 0 1,282
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4 28 SH DFND 8 28 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 690 7,485 SH DFND 2 7,485 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 11 115 SH DFND 3 115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 5 SH DFND 2 5 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 155 960 SH DFND 15 960 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 609 3,784 SH DFND 2 3,784 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,899 11,796 SH DFND 3 11,796 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 96 598 SH DFND 5 0 598 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 133 2,296 SH DFND 2 2,296 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 359 SH DFND 21 359 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 55 939 SH DFND 3 939 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1 15 SH DFND 8 15 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 55 5,460 SH DFND 2 5,460 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,738 173,500 SH DFND 24 0 0 173,500
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,589 158,552 SH DFND 5 158,552 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 14 1,399 SH DFND 8 1,399 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 177 1,754 SH DFND 2 1,754 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 24 236 SH DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13 144 SH DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 79 1,409 SH DFND 15 1,409 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,355 24,286 SH DFND 2 24,286 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 1,749 31,344 SH DFND 3 31,002 0 342
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20 367 SH DFND 5 367 0 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 289 11,187 SH DFND 3 10,787 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 173 6,051 SH DFND 2 6,051 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 98 SH DFND 3 98 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 152 4,867 SH DFND 15 4,867 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 186 18,789 SH DFND 2 18,789 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5 125 SH DFND 21 125 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,283 156,302 SH DFND 3 151,832 0 4,470
HANCOCK WHITNEY CORPORATION COM 410120109 1 25 SH DFND 15 25 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 212 4,062 SH DFND 3 4,037 0 25
HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH DFND 5 4 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 75 SH DFND 19 75 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 94 1,811 SH SOLE 1,811 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 153 SH DFND 3 153 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 152 22,399 SH DFND 3 22,399 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,194 72,783 SH DFND 3 68,811 0 3,972
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 33 2,000 SH DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 55 2,155 SH DFND 21 2,155 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,163 84,621 SH DFND 3 81,840 0 2,781
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 90 3,518 SH DFND 19 3,518 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 92 4,771 SH DFND 21 4,771 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,228 63,459 SH DFND 3 56,484 0 6,975
HANCOCK JOHN PFD INCOME FD I COM 41013X106 491 25,800 SH DFND 3 14,800 0 11,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 800 SH DFND 5 800 0 0
HANCOCK JOHN INVS TR COM 410142103 77 4,561 SH DFND 3 4,561 0 0
HANCOCK JOHN INVS TR COM 410142103 36 2,167 SH DFND 5 2,167 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 831 46,245 SH DFND 3 45,824 0 421
HANESBRANDS INC COM 410345102 8,469 568,755 SH DFND 1 568,755 0 0
HANESBRANDS INC COM 410345102 40 2,683 SH DFND 15 2,683 0 0
HANESBRANDS INC COM 410345102 304 20,441 SH DFND 2 20,441 0 0
HANESBRANDS INC COM 410345102 40,202 2,699,910 SH DFND 21 2,668,621 0 31,289
HANESBRANDS INC COM 410345102 5,274 354,228 SH DFND 3 345,142 0 9,086
HANESBRANDS INC COM 410345102 668 44,878 SH DFND 5 27,177 17,701 0
HANESBRANDS INC COM 410345102 3 188 SH DFND 8 188 0 0
HANESBRANDS INC COM 410345102 12,135 814,984 SH DFND 19 814,829 0 155
HANESBRANDS INC COM 410345102 70 4,698 SH OTR 19 4,698 0 0
HANESBRANDS INC COM 410345102 0 6 SH SOLE 6 0 0
HANGER INC COM NEW 41043F208 42 2,304 SH SOLE 2,304 0 0
HANMI FINL CORP COM NEW 410495204 0 8 SH DFND 3 8 0 0
HANMI FINL CORP COM NEW 410495204 263 10,700 SH DFND 4 0 10,700 0
HANMI FINL CORP COM NEW 410495204 1,327 53,908 SH DFND 5 53,908 0 0
HANMI FINL CORP COM NEW 410495204 130 5,269 SH DFND 8 5,269 0 0
HANMI FINL CORP COM NEW 410495204 7 300 SH DFND 19 300 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 268 6,655 SH DFND 2 6,655 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 153 SH DFND 21 153 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2,318 57,515 SH DFND 3 57,461 0 54
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 32 783 SH DFND 5 195 588 0
FIRST US BANCSHARES INC COM 33744V103 64 5,500 SH DFND 5 5,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 65 5,000 SH DFND 3 5,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3 220 SH DFND 5 220 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 9 675 SH SOLE 675 0 0
FIRST WESTN FINL INC COM 33751L105 3 103 SH DFND 2 103 0 0
FIRST WESTN FINL INC COM 33751L105 153 4,900 SH DFND 4 0 4,900 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH DFND 21 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 7 1,900 SH DFND 3 1,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 500 SH DFND 5 500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 31,337 216,293 SH DFND 1 216,293 0 0
FIRSTSERVICE CORP NEW COM 33767E202 37 257 SH DFND 15 257 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17 116 SH DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,778 53,687 SH DFND 3 52,923 0 764
FIRSTSERVICE CORP NEW COM 33767E202 16,536 114,134 SH DFND 5 50,382 63,752 0
FIRSTSERVICE CORP NEW COM 33767E202 14 96 SH DFND 7 0 96 0
FIRSTSERVICE CORP NEW COM 33767E202 175 1,207 SH DFND 8 1,207 0 0
FIRSTSERVICE CORP NEW COM 33767E202 26,588 183,518 SH SOLE 183,518 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 28 403 SH DFND 2 403 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2 35 SH DFND 21 35 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 46 656 SH DFND 3 656 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 22,348 317,708 SH DFND 4 0 56,976 260,732
FIRSTCASH HOLDINGS INC COM 33768G107 2,244 31,900 SH DFND 32;4 0 31,900 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 5 SH SOLE 5 0 0
FISERV INC COM 337738108 809 7,982 SH DFND 15 7,982 0 0
FISERV INC COM 337738108 291 2,869 SH DFND 2 2,869 0 0
FISERV INC COM 337738108 1,166 11,497 SH DFND 21 11,435 0 62
FISERV INC COM 337738108 61 600 SH DFND 24 0 0 600
FISERV INC COM 337738108 63,758 628,778 SH DFND 3 610,375 0 18,403
FISERV INC COM 337738108 62,748 618,813 SH DFND 5 323,843 294,970 0
FISERV INC COM 337738108 522 5,148 SH DFND 7 0 5,148 0
FISERV INC COM 337738108 1,006 9,921 SH DFND 8 9,921 0 0
FISERV INC COM 337738108 162 1,594 SH DFND 19 1,594 0 0
FISERV INC COM 337738108 24 235 SH OTR 19 0 0 235
FISERV INC COM 337738108 31,622 311,858 SH SOLE 311,858 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,631 59,851 SH DFND 5 51,441 8,410 0
ISHARES TR 0-5YR HI YL CP 46434V407 684 15,565 SH DFND 8 10,250 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,407 77,500 SH DFND 19 77,500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,157 66,516 SH DFND 2 66,516 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1 20 SH DFND 3 20 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 222 6,270 SH DFND 2 6,270 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,681 47,405 SH DFND 3 47,405 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2 50 SH DFND 5 50 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 537 14,567 SH DFND 15 14,567 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 33,504 908,703 SH DFND 3 894,628 0 14,075
ISHARES TR MSCI INTL QUALTY 46434V456 441 11,970 SH DFND 5 11,970 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 14 390 SH DFND 8 390 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 59 1,593 SH OTR 31;3 0 0 1,593
ISHARES TR MSCI LW CRB TG 46434V464 196 1,201 SH DFND 15 1,201 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,561 21,813 SH DFND 2 21,813 0 0
ISHARES TR MSCI LW CRB TG 46434V464 933 5,715 SH DFND 3 5,715 0 0
ISHARES TR MSCI LW CRB TG 46434V464 644 3,944 SH DFND 5 2,300 1,644 0
ISHARES TR MSCI LW CRB TG 46434V464 635 3,890 SH DFND 18 3,890 0 0
ISHARES TR MSCI LW CRB TG 46434V464 770 4,717 SH SOLE 4,717 0 0
ISHARES TR MSCI CHINA A 46434V514 12 315 SH DFND 15 315 0 0
ISHARES TR MSCI CHINA A 46434V514 1,037 28,091 SH DFND 3 27,494 0 597
ISHARES TR MSCI CHINA A 46434V514 2,361 63,989 SH DFND 5 63,989 0 0
ISHARES TR MSCI CHINA A 46434V514 510 13,830 SH DFND 8 13,830 0 0
ISHARES TR CORE TOTAL USD 46434V613 678 13,670 SH DFND 15 13,670 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,149 23,156 SH DFND 21 23,156 0 0
ISHARES TR CORE TOTAL USD 46434V613 77,588 1,563,335 SH DFND 3 1,526,838 0 36,497
ISHARES TR CORE TOTAL USD 46434V613 424 8,538 SH DFND 5 5,395 3,143 0
ISHARES TR CORE TOTAL USD 46434V613 141 2,841 SH DFND 8 2,841 0 0
ISHARES TR CORE DIV GRWTH 46434V621 338 6,330 SH DFND 15 6,330 0 0
ISHARES TR CORE DIV GRWTH 46434V621 417 7,813 SH DFND 21 7,813 0 0
ISHARES TR CORE DIV GRWTH 46434V621 183,931 3,443,750 SH DFND 3 3,413,126 0 30,624
ISHARES TR CORE DIV GRWTH 46434V621 26,435 494,947 SH DFND 5 425,750 69,197 0
ISHARES TR CORE DIV GRWTH 46434V621 26 493 SH DFND 7 0 493 0
ISHARES TR CORE DIV GRWTH 46434V621 544 10,184 SH DFND 8 10,184 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,146 21,466 SH DFND 29 21,466 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 787 22,997 SH DFND 2 22,997 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 83 2,430 SH DFND 3 2,430 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,982 57,903 SH DFND 5 54,771 3,132 0
ISHARES TR CUR HD EURZN ETF 46434V639 112 3,284 SH DFND 8 3,284 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 293 10,025 SH DFND 15 10,025 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,183 102,204 SH DFND 2 102,204 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 376 12,089 SH DFND 3 11,989 0 100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 365 11,716 SH DFND 5 2,934 8,782 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 162 SH DFND 15 162 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 422 8,057 SH DFND 2 8,057 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,200 80,139 SH DFND 3 78,388 0 1,751
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 736 14,033 SH DFND 5 13,075 958 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 92 1,759 SH DFND 8 1,759 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 223 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
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,066 79,979 SH DFND 2 79,979 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 85 3,289 SH DFND 3 3,289 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33 1,259 SH DFND 5 1,259 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 48 779 SH DFND 2 779 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,775 26,464 SH DFND 15 26,464 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 460 6,853 SH DFND 2 6,853 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,223 18,234 SH DFND 21 18,234 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,501 22,374 SH DFND 24 3,151 0 19,223
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,774 741,893 SH DFND 3 696,291 0 45,602
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,765 41,211 SH DFND 5 37,863 3,348 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,293 19,275 SH DFND 8 19,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147 2,198 SH OTR 31;3 0 0 2,198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,966 550,996 SH SOLE 550,996 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,773 250,000 SH Put SOLE 250,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 490 10,373 SH DFND 15 10,373 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15 317 SH DFND 21 317 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,031 1,462,214 SH DFND 3 1,434,984 0 27,230
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,598 203,296 SH DFND 5 179,836 23,460 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 244 5,167 SH DFND 8 5,167 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,833 24,135 SH DFND 15 24,135 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 832 10,958 SH DFND 2 10,958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 28 SH DFND 21 28 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 37,846 498,232 SH DFND 24 115,025 0 383,207
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30,338 399,393 SH DFND 3 387,866 0 11,527
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,913 117,343 SH DFND 5 116,184 1,159 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 295 3,884 SH DFND 8 3,884 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23 453 SH DFND 2 453 0 0
HANMI FINL CORP COM NEW 410495204 84 3,415 SH SOLE 3,415 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 424 8,942 SH DFND 15 8,942 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,652 98,079 SH DFND 3 88,197 0 9,882
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,233 25,997 SH DFND 5 25,822 175 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 319 SH DFND 8 319 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 223 4,707 SH SOLE 4,707 0 0
HANOVER INS GROUP INC COM 410867105 9 63 SH DFND 15 63 0 0
HANOVER INS GROUP INC COM 410867105 149 995 SH DFND 2 995 0 0
HANOVER INS GROUP INC COM 410867105 83 558 SH DFND 21 558 0 0
HANOVER INS GROUP INC COM 410867105 1,442 9,646 SH DFND 3 9,148 0 498
HANOVER INS GROUP INC COM 410867105 49 329 SH DFND 19 329 0 0
HANOVER INS GROUP INC COM 410867105 35 237 SH SOLE 237 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 93 6,634 SH DFND 3 6,634 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 14 SH DFND 5 14 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 41 2,894 SH SOLE 2,894 0 0
HARLEY DAVIDSON INC COM 412822108 895 22,708 SH DFND 1 22,708 0 0
HARLEY DAVIDSON INC COM 412822108 318 8,064 SH DFND 2 8,064 0 0
HARLEY DAVIDSON INC COM 412822108 28 701 SH DFND 21 701 0 0
HARLEY DAVIDSON INC COM 412822108 8 199 SH DFND 24 0 0 199
HARLEY DAVIDSON INC COM 412822108 1,545 39,212 SH DFND 3 36,249 0 2,963
HARLEY DAVIDSON INC COM 412822108 2,728 69,228 SH DFND 5 5,377 63,851 0
HARLEY DAVIDSON INC COM 412822108 2 61 SH DFND 8 61 0 0
HARLEY DAVIDSON INC COM 412822108 40 1,021 SH DFND 19 1,021 0 0
HARMONIC INC COM 413160102 1 127 SH DFND 21 127 0 0
HARMONIC INC COM 413160102 13 1,400 SH DFND 3 0 0 1,400
HARMONIC INC COM 413160102 52 5,562 SH SOLE 5,562 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 69 SH DFND 3 69 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 37 762 SH OTR 19 0 0 762
HARMONY BIOSCIENCES HLDGS IN COM 413197104 69 1,411 SH SOLE 1,411 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1,000 SH DFND 3 1,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 116 23,067 SH DFND 5 23,067 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 32 SH SOLE 32 0 0
HARPOON THERAPEUTICS INC COM 41358P106 6 1,149 SH SOLE 1,149 0 0
HARROW HEALTH INC COM 415858109 4 591 SH DFND 2 591 0 0
HARROW HEALTH INC COM 415858109 8 1,133 SH DFND 3 1,133 0 0
HARROW HEALTH INC COM 415858109 5 720 SH DFND 5 0 720 0
HARSCO CORP COM 415864107 72 5,892 SH DFND 3 5,892 0 0
HARSCO CORP COM 415864107 0 6 SH DFND 5 6 0 0
FISERV INC COM 337738108 8,954 88,300 SH Call SOLE 88,300 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 11 SH DFND 15 11 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,344 102,451 SH DFND 2 102,451 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 21 SH DFND 21 21 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 156 SH DFND 3 156 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 136 3,199 SH SOLE 3,199 0 0
FIRSTENERGY CORP COM 337932107 6,749 147,170 SH DFND 1 147,170 0 0
FIRSTENERGY CORP COM 337932107 251 5,475 SH DFND 15 5,475 0 0
FIRSTENERGY CORP COM 337932107 349 7,614 SH DFND 21 5,864 0 1,750
FIRSTENERGY CORP COM 337932107 18,372 400,601 SH DFND 3 347,605 0 52,996
FIRSTENERGY CORP COM 337932107 641 13,986 SH DFND 5 13,986 0 0
FIRSTENERGY CORP COM 337932107 7 145 SH DFND 8 145 0 0
FIRSTENERGY CORP COM 337932107 76 1,659 SH DFND 19 1,659 0 0
FIRSTENERGY CORP COM 337932107 153 3,330 SH DFND 29 3,330 0 0
FIRSTENERGY CORP COM 337932107 1,133 24,701 SH SOLE 24,701 0 0
FISKER INC CL A COM STK 33813J106 654 50,680 SH DFND 3 45,249 0 5,431
FISKER INC CL A COM STK 33813J106 143 11,084 SH DFND 5 10,934 150 0
FISKER INC CL A COM STK 33813J106 41 3,160 SH DFND 19 3,160 0 0
FISKER INC CL A COM STK 33813J106 129 10,023 SH SOLE 10,023 0 0
FIVE BELOW INC COM 33829M101 11,058 69,824 SH DFND 1 69,824 0 0
FIVE BELOW INC COM 33829M101 157 993 SH DFND 15 993 0 0
FIVE BELOW INC COM 33829M101 347 2,189 SH DFND 2 2,189 0 0
FIVE BELOW INC COM 33829M101 67 423 SH DFND 21 423 0 0
FIVE BELOW INC COM 33829M101 6,751 42,626 SH DFND 3 41,752 0 874
FIVE BELOW INC COM 33829M101 8,847 55,861 SH DFND 5 43,789 12,072 0
FIVE BELOW INC COM 33829M101 181 1,142 SH DFND 8 1,142 0 0
FIVE BELOW INC COM 33829M101 23 147 SH OTR 19 0 0 147
FIVE BELOW INC COM 33829M101 55 345 SH SOLE 345 0 0
FIVE9 INC COM 338307101 1 8 SH DFND 15 8 0 0
FIVE9 INC COM 338307101 104 944 SH DFND 21 944 0 0
FIVE9 INC COM 338307101 1,760 15,938 SH DFND 3 15,570 0 368
FIVE9 INC COM 338307101 1,195 10,820 SH DFND 4 0 10,820 0
FIVE9 INC COM 338307101 215 1,948 SH SOLE 1,948 0 0
FIVE9 INC NOTE 0.125% 338307AB7 3 1,000 PRN DFND 21 1,000 0 0
FIVE9 INC NOTE 0.500% 338307AD3 7,314 6,750,000 PRN DFND 6 6,750,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 38 2,000 SH DFND 3 2,000 0 0
FIVE STAR BANCORP COM 33830T103 22 766 SH SOLE 766 0 0
ALERISLIFE INC COM NEW 33832D205 1 241 SH DFND 2 241 0 0
ALERISLIFE INC COM NEW 33832D205 1 370 SH DFND 21 370 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 228 7,792 SH DFND 2 7,792 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 20,971 717,926 SH DFND 3 702,730 0 15,196
ISHARES TR GLOBAL REIT ETF 46434V647 3,173 108,618 SH DFND 5 80,656 27,962 0
ISHARES TR GLOBAL REIT ETF 46434V647 29 1,000 SH DFND 8 1,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 510 8,374 SH DFND 8,374 0 0
ISHARES TR CORE MSCI PAC 46434V696 26 435 SH DFND 15 435 0 0
ISHARES TR CORE MSCI PAC 46434V696 12 204 SH DFND 21 204 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,020 33,166 SH DFND 3 33,166 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,461 23,995 SH DFND 5 23,995 0 0
ISHARES TR CORE MSCI PAC 46434V696 104 1,713 SH DFND 8 1,713 0 0
ISHARES TR CUR HED MSCI GER 46434V704 120 4,125 SH DFND 2 4,125 0 0
ISHARES TR CORE MSCI EURO 46434V738 517 9,684 SH DFND 15 9,684 0 0
ISHARES TR CORE MSCI EURO 46434V738 10 186 SH DFND 21 186 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,272 267,261 SH DFND 3 262,198 0 5,063
ISHARES TR CORE MSCI EURO 46434V738 1,890 35,402 SH DFND 5 32,244 3,158 0
ISHARES TR CORE MSCI EURO 46434V738 212 3,970 SH DFND 8 3,970 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 153 SH DFND 19 153 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 68 SH DFND 21 68 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,848 97,276 SH DFND 5 97,231 45 0
ISHARES TR MSCI UAE ETF 46434V761 2 88 SH DFND 8 88 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1 38 SH DFND 21 38 0 0
ISHARES TR YLD OPTIM BD 46434V787 415 17,667 SH DFND 3 16,667 0 1,000
ISHARES TR YLD OPTIM BD 46434V787 181 7,691 SH DFND 5 7,691 0 0
ISHARES TR HDG MSCI EAFE 46434V803 115 3,403 SH DFND 15 3,403 0 0
ISHARES TR HDG MSCI EAFE 46434V803 701 20,659 SH DFND 2 20,659 0 0
ISHARES TR HDG MSCI EAFE 46434V803 71 2,092 SH DFND 21 2,092 0 0
ISHARES TR HDG MSCI EAFE 46434V803 14,054 414,096 SH DFND 3 411,251 0 2,845
ISHARES TR HDG MSCI EAFE 46434V803 332 9,775 SH DFND 5 4,766 5,009 0
ISHARES TR HDG MSCI EAFE 46434V803 274 8,070 SH DFND 8 8,070 0 0
ISHARES TR TRS FLT RT BD 46434V860 57 1,139 SH DFND 15 1,139 0 0
ISHARES TR TRS FLT RT BD 46434V860 13,916 276,468 SH DFND 3 273,768 0 2,700
ISHARES TR TRS FLT RT BD 46434V860 23,248 461,867 SH DFND 5 449,499 12,368 0
ISHARES TR TRS FLT RT BD 46434V860 211 4,185 SH DFND 8 4,185 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,182 23,485 SH OTR 31;3 0 0 23,485
ISHARES TR BLACKROCK ULTRA 46434V878 316 6,300 SH DFND 15 6,300 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,343 26,778 SH DFND 21 26,778 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 47,116 939,494 SH DFND 3 891,223 0 48,271
ISHARES TR BLACKROCK ULTRA 46434V878 5,025 100,194 SH DFND 5 100,194 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,082 81,402 SH DFND 8 81,402 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,709 113,848 SH DFND 19 113,848 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8 150 SH DFND 21 150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 66 1,311 SH DFND 3 1,311 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 535 11,935 SH DFND 2 11,935 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 6,592 147,069 SH DFND 3 146,508 0 561
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 42 1,902 SH DFND 15 1,902 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15,303 693,369 SH DFND 3 680,183 0 13,186
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 616 13,246 SH DFND 2 13,246 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 449 9,653 SH DFND 3 9,653 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 37 1,007 SH DFND 2 1,007 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 997 21,907 SH DFND 2 21,907 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,299 95,691 SH DFND 15 95,691 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,032 76,018 SH DFND 2 76,018 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 78,975 5,819,807 SH DFND 21 5,681,195 0 138,612
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,933 2,205,789 SH DFND 3 2,087,283 0 118,506
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 722 53,230 SH DFND 5 48,751 4,479 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 77 5,700 SH DFND 7 0 5,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,205 88,828 SH DFND 8 34,809 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,905 2,277,469 SH DFND 19 2,277,469 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 229 16,910 SH OTR 19 16,910 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147 10,822 SH OTR 31;3 0 0 10,822
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 116 4,856 SH DFND 3 4,856 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 69 2,885 SH DFND 8 2,885 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 215 8,610 SH DFND 15 8,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19 752 SH DFND 2 752 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1,691 SH DFND 21 1,691 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,873 396,017 SH DFND 3 389,300 0 6,717
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 190 7,636 SH DFND 5 7,636 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,365 496,000 SH SOLE 496,000 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,172 33,187 SH DFND 2 33,187 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 365 10,326 SH DFND 3 6,826 0 3,500
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 200 SH DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 101 1,650 SH DFND 5 101 1,549 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14 165 SH DFND 21 165 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 99 1,135 SH DFND 3 1,135 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 205 8,046 SH DFND 2 8,046 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 107 4,202 SH DFND 3 4,202 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 36 1,426 SH DFND 5 1,426 0 0
HARSCO CORP COM 415864107 2 173 SH DFND 8 173 0 0
HARSCO CORP COM 415864107 59 4,812 SH SOLE 4,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,931 138,299 SH DFND 1 138,299 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 129 1,790 SH DFND 15 1,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 184,737 2,572,574 SH DFND 21 2,517,656 0 54,918
HARTFORD FINL SVCS GROUP INC COM 416515104 7,224 100,598 SH DFND 3 98,599 0 1,999
HARTFORD FINL SVCS GROUP INC COM 416515104 164 2,282 SH DFND 5 2,202 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 68 SH DFND 8 68 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,189 517,881 SH DFND 19 517,816 0 65
HARTFORD FINL SVCS GROUP INC COM 416515104 256 3,566 SH OTR 19 3,566 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,209 86,471 SH SOLE 86,471 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 55 1,500 SH DFND 15 1,500 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12,456 338,289 SH DFND 3 337,202 0 1,087
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 49 2,460 SH DFND 3 2,460 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,305 33,263 SH DFND 3 33,163 0 100
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 129 3,287 SH DFND 3 2,831 0 456
HARVARD BIOSCIENCE INC COM 416906105 15 2,414 SH SOLE 2,414 0 0
HASBRO INC COM 418056107 749 9,145 SH DFND 1 9,145 0 0
HASBRO INC COM 418056107 101 1,238 SH DFND 15 1,238 0 0
HASBRO INC COM 418056107 108 1,319 SH DFND 2 1,319 0 0
HASBRO INC COM 418056107 103 1,252 SH DFND 21 1,252 0 0
HASBRO INC COM 418056107 10,781 131,608 SH DFND 3 129,500 0 2,108
HASBRO INC COM 418056107 3,553 43,375 SH DFND 5 4,604 38,771 0
HASBRO INC COM 418056107 12 147 SH DFND 8 147 0 0
HASBRO INC COM 418056107 3,334 40,703 SH DFND 19 40,703 0 0
HASBRO INC COM 418056107 682 8,320 SH SOLE 8,320 0 0
HASHICORP INC COM CL A 418100103 17 320 SH DFND 3 320 0 0
HASHICORP INC COM CL A 418100103 3 50 SH DFND 5 50 0 0
HAVERTY FURNITURE COS INC COM 419596101 82 3,004 SH DFND 1 3,004 0 0
HAVERTY FURNITURE COS INC COM 419596101 17 603 SH DFND 2 603 0 0
HAVERTY FURNITURE COS INC COM 419596101 38 1,404 SH DFND 3 1,404 0 0
HAVERTY FURNITURE COS INC COM 419596101 556 20,290 SH DFND 4 0 20,290 0
HAVERTY FURNITURE COS INC COM 419596101 1 31 SH DFND 5 31 0 0
HAVERTY FURNITURE COS INC COM 419596101 27 1,001 SH SOLE 1,001 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,372 103,324 SH DFND 1 103,324 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 121 SH DFND 15 121 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 207 4,882 SH DFND 2 4,882 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 190 4,492 SH DFND 21 4,492 0 0
ALERISLIFE INC COM NEW 33832D205 0 38 SH DFND 3 38 0 0
ALERISLIFE INC COM NEW 33832D205 0 5 SH DFND 5 5 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 96 15,790 SH DFND 2 15,790 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 250 SH DFND 3 250 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 1,690 SH DFND 19 1,690 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 623 31,666 SH DFND 15 31,666 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 878 SH DFND 21 878 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,919 300,740 SH DFND 24 4,000 0 296,740
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7,666 389,543 SH DFND 3 383,089 0 6,454
FLAHERTY & CRUMRINE PFD SECS COM 338478100 907 46,094 SH DFND 5 46,094 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 455 23,122 SH DFND 8 23,122 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 67 3,400 SH DFND 19 3,400 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 289 14,500 SH DFND 24 0 0 14,500
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 166 8,298 SH DFND 3 7,442 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 142 7,100 SH DFND 5 7,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 42 3,062 SH DFND 21 3,062 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 671 48,384 SH DFND 3 31,511 0 16,873
FLAHERTY & CRUMRINE PFD INCO COM 338480106 24 1,750 SH DFND 5 1,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 65 5,695 SH DFND 3 4,380 0 1,315
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 10 400 SH DFND 21 400 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 422 16,218 SH DFND 3 14,218 0 2,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 26 1,000 SH DFND 5 1,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 22 832 SH DFND 8 832 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 362 36,646 SH DFND 2 36,646 0 0
FLANIGANS ENTERPRISES INC COM 338517105 153 4,400 SH DFND 4 0 4,400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37 148 SH DFND 15 148 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38 151 SH DFND 21 128 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 746 2,996 SH DFND 3 2,883 0 113
FLEETCOR TECHNOLOGIES INC COM 339041105 549 2,204 SH DFND 5 2,197 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 21 SH DFND 8 21 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH DFND 19 3 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,227 20,987 SH SOLE 20,987 0 0
FLEXSTEEL INDS INC COM 339382103 37 1,938 SH DFND 3 1,938 0 0
FLEXSTEEL INDS INC COM 339382103 174 9,000 SH DFND 4 0 9,000 0
FLEXSTEEL INDS INC COM 339382103 7 386 SH SOLE 386 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 142 SH DFND 2 142 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 361 2,072 SH DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 688 3,953 SH DFND 2 3,953 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,956 158,646 SH OTR 31;3 0 0 158,646
ISHARES TR HDG MSCI JAPAN 46434V886 2,864 74,231 SH DFND 2 74,231 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 53 1,371 SH DFND 3 1,371 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 12 304 SH DFND 5 304 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1 25 SH DFND 19 25 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1,097 SH DFND 15 1,097 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21,906 866,516 SH DFND 3 840,488 0 26,028
ISHARES TR IBONDS DEC22 ETF 46434VBA7 28 1,124 SH DFND 15 1,124 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,910 755,172 SH DFND 3 723,804 0 31,368
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH DFND 5 800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 36 1,441 SH DFND 15 1,441 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15,634 619,150 SH DFND 3 603,995 0 15,155
ISHARES TR IBONDS DEC24 ETF 46434VBG4 27 1,094 SH DFND 15 1,094 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,924 873,449 SH DFND 3 842,895 0 30,554
ISHARES TR CONV BD ETF 46435G102 106 1,274 SH DFND 15 1,274 0 0
ISHARES TR CONV BD ETF 46435G102 6 67 SH DFND 21 67 0 0
ISHARES TR CONV BD ETF 46435G102 10,380 124,574 SH DFND 3 122,697 0 1,877
ISHARES TR CONV BD ETF 46435G102 4 48 SH DFND 5 0 48 0
ISHARES TR ESG AWRE USD ETF 46435G193 5 180 SH DFND 15 180 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,107 123,626 SH DFND 3 121,036 0 2,590
ISHARES TR ESG AWRE USD ETF 46435G193 172 6,862 SH DFND 5 0 6,862 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,345 93,309 SH DFND 19 93,309 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 101 4,083 SH DFND 15 4,083 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 10,549 428,282 SH DFND 3 424,938 0 3,344
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,240 50,338 SH DFND 5 23,352 26,986 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 25 1,000 SH DFND 8 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,537 62,420 SH DFND 19 62,420 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 15 310 SH DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 757 12,141 SH DFND 2 12,141 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 861 13,803 SH DFND 3 13,803 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,606 25,744 SH DFND 5 25,744 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 3 53 SH DFND 8 53 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,251 166,905 SH DFND 3 166,177 0 728
ISHARES TR CORE MSCI INTL 46435G326 138 2,173 SH DFND 15 2,173 0 0
ISHARES TR CORE MSCI INTL 46435G326 48 750 SH DFND 21 750 0 0
ISHARES TR CORE MSCI INTL 46435G326 54,508 856,645 SH DFND 3 855,868 0 777
ISHARES TR CORE MSCI INTL 46435G326 171 2,689 SH DFND 5 2,689 0 0
ISHARES TR CORE MSCI INTL 46435G326 155 2,433 SH DFND 8 2,433 0 0
ISHARES TR CORE MSCI INTL 46435G326 447 7,028 SH DFND 29 7,028 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 844 25,088 SH DFND 25,088 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 201 10,305 SH DFND 2 10,305 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 101 5,185 SH DFND 3 4,585 0 600
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 61 957 SH DFND 15 957 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 352 5,525 SH DFND 2 5,525 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,680 136,178 SH DFND 3 134,627 0 1,551
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,299 98,826 SH DFND 5 98,649 177 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 238 3,736 SH DFND 8 3,736 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 334 5,243 SH SOLE 5,243 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 71 2,797 SH DFND 3 2,797 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 501 19,793 SH DFND 5 12,067 7,726 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 76 3,000 SH DFND 8 3,000 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 201 SH DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 18 476 SH DFND 5 0 476 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 168 4,604 SH DFND 2 4,604 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,236 61,236 SH DFND 3 56,407 0 4,829
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 210 5,742 SH DFND 5 5,742 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 307 SH DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 593 29,730 SH DFND 3 29,730 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 184 7,465 SH DFND 5 285 7,180 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 122 6,633 SH DFND 2 6,633 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 510 27,779 SH DFND 3 16,920 0 10,859
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 274 14,922 SH DFND 5 11,129 3,793 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 170 9,250 SH DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 333 18,127 SH DFND 8 17,782 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 35 1,672 SH DFND 15 1,672 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 210 SH DFND 24 0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,567 123,271 SH DFND 3 123,271 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,457 118,002 SH DFND 5 4,675 113,327 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16 463 SH DFND 2 463 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 203 5,885 SH DFND 3 5,034 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 550 15,951 SH DFND 5 15,951 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 256 7,433 SH DFND 8 7,433 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29 637 SH DFND 15 637 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27 582 SH DFND 21 582 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18 400 SH DFND 24 0 0 400
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,297 71,466 SH DFND 3 70,307 0 1,159
HAWAIIAN ELEC INDUSTRIES COM 419870100 702 16,591 SH DFND 3 12,753 0 3,838
HAWAIIAN ELEC INDUSTRIES COM 419870100 139 3,276 SH DFND 5 3,276 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 399 SH DFND 19 399 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 91 SH DFND 21 91 0 0
HAWAIIAN HOLDINGS INC COM 419879101 82 4,167 SH DFND 3 1,167 0 3,000
HAWAIIAN HOLDINGS INC COM 419879101 12 605 SH DFND 5 605 0 0
HAWAIIAN HOLDINGS INC COM 419879101 63 3,221 SH SOLE 3,221 0 0
HAWKINS INC COM 420261109 358 7,800 SH DFND 3 5,800 0 2,000
HAWKINS INC COM 420261109 376 8,200 SH DFND 4 0 8,200 0
HAWKINS INC COM 420261109 54 1,181 SH SOLE 1,181 0 0
HAWKS ACQUISITION CORP CL A 42032P108 278 28,544 SH DFND 2 28,544 0 0
HAWTHORN BANCSHARES INC COM 420476103 4 163 SH DFND 2 163 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 128 3,000 SH DFND 4 0 3,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 134 3,138 SH DFND 5 3,138 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 32 754 SH SOLE 754 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 207 21,000 SH DFND 2 21,000 0 0
HAYWARD HLDGS INC COM 421298100 6 361 SH DFND 15 361 0 0
HAYWARD HLDGS INC COM 421298100 99 5,955 SH DFND 3 5,676 0 279
HAYWARD HLDGS INC COM 421298100 710 42,710 SH DFND 5 0 42,710 0
HAYWARD HLDGS INC COM 421298100 28 1,655 SH SOLE 1,655 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9 486 SH DFND 15 486 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9 458 SH DFND 21 458 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 928 49,956 SH DFND 3 44,189 0 5,767
HEALTHCARE SVCS GROUP INC COM 421906108 21 1,152 SH DFND 5 1,152 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 86 4,607 SH SOLE 4,607 0 0
HEALTHCARE RLTY TR COM 421946104 4 133 SH DFND 15 133 0 0
HEALTHCARE RLTY TR COM 421946104 158 5,745 SH DFND 2 5,745 0 0
HEALTHCARE RLTY TR COM 421946104 12 439 SH DFND 21 439 0 0
HEALTHCARE RLTY TR COM 421946104 3,528 128,370 SH DFND 3 126,627 0 1,743
HEALTHCARE RLTY TR COM 421946104 250 9,086 SH DFND 5 299 8,787 0
HEALTHCARE RLTY TR COM 421946104 14 515 SH DFND 19 515 0 0
HEALTHCARE RLTY TR COM 421946104 418 15,197 SH SOLE 15,197 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 29 SH DFND 15 29 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3 212 SH DFND 2 212 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,028 68,429 SH DFND 3 68,265 0 164
HEALTHSTREAM INC COM 42222N103 1 52 SH DFND 15 52 0 0
HEALTHSTREAM INC COM 42222N103 10 515 SH DFND 3 463 0 52
HEALTHSTREAM INC COM 42222N103 31 1,554 SH SOLE 1,554 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,149 6,599 SH DFND 3 6,599 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 114 652 SH DFND 19 652 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 641 11,497 SH DFND 2 11,497 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 872 18,612 SH DFND 15 18,612 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 66 1,400 SH DFND 2 1,400 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 120 2,563 SH DFND 21 2,563 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,163 174,309 SH DFND 3 171,716 0 2,593
FLEXSHARES TR MORNSTAR UPSTR 33939L407 730 15,582 SH DFND 5 15,582 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 24 520 SH DFND 8 520 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 7 SH DFND 19 7 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 302 11,672 SH DFND 2 11,672 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 225 SH DFND 21 225 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8,835 340,992 SH DFND 3 336,008 0 4,984
FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 890 SH DFND 5 890 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 7,775 172,164 SH SOLE 172,164 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 235 8,650 SH DFND 15 8,650 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,134 41,837 SH DFND 2 41,837 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 64 2,357 SH DFND 3 2,357 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 113 4,150 SH DFND 8 4,150 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,281 23,338 SH DFND 2 23,338 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 5 100 SH DFND 3 100 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 138 2,970 SH DFND 15 2,970 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 2 34 SH DFND 21 34 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,580 142,045 SH DFND 3 141,493 0 552
FLEXSHARES TR STOX GBL ESG SLT 33939L688 266 1,872 SH DFND 3 1,872 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 33 232 SH DFND 7 0 232 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 222 2,027 SH DFND 2 2,027 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,093 9,966 SH DFND 3 9,966 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 44 400 SH DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 727 20,567 SH DFND 3 17,567 0 3,000
FLEXSHARES TR US QUALITY CAP 33939L746 14 271 SH DFND 3 271 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 14 628 SH DFND 3 628 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 17 240 SH DFND 3 240 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 146 2,534 SH DFND 15 2,534 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,258 143,809 SH DFND 3 142,845 0 964
FLEXSHARES TR STOXX GLOBR INF 33939L795 165 2,872 SH DFND 5 2,242 630 0
FLEXSHARES TR M STAR DEV MKT 33939L803 8,381 123,157 SH DFND 2 123,157 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 32 465 SH DFND 3 465 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 SH DFND 2 388 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 100 3,486 SH DFND 2 3,486 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 186 5,541 SH DFND 15 5,541 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,257 304,903 SH DFND 2 304,903 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 46 1,374 SH DFND 21 1,374 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,229 244,613 SH DFND 3 234,488 0 10,125
ISHARES TR MSCI UK ETF NEW 46435G334 20,574 611,588 SH DFND 5 589,130 22,458 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,096 32,587 SH DFND 8 32,587 0 0
ISHARES TR MORTGE REL ETF 46435G342 455 13,927 SH DFND 2 13,927 0 0
ISHARES TR MORTGE REL ETF 46435G342 90 2,743 SH DFND 21 2,743 0 0
ISHARES TR MORTGE REL ETF 46435G342 993 30,395 SH DFND 3 29,909 0 486
ISHARES TR MORTGE REL ETF 46435G342 574 17,572 SH DFND 5 61 17,511 0
ISHARES TR MORTGE REL ETF 46435G342 1 19 SH SOLE 19 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 179 7,029 SH DFND 2 7,029 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,262 49,587 SH DFND 3 49,587 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 147 5,757 SH DFND 5 5,757 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 561 22,062 SH DFND 8 22,062 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 747 15,770 SH DFND 3 15,770 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 201 4,242 SH DFND 5 4,242 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 9 200 SH DFND 8 200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,903 28,641 SH DFND 15 28,641 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,250 22,199 SH DFND 21 22,199 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 61,147 603,324 SH DFND 3 599,835 0 3,489
ISHARES TR ESG AWR MSCI USA 46435G425 2,646 26,109 SH DFND 5 18,279 7,830 0
ISHARES TR ESG AWR MSCI USA 46435G425 494 4,878 SH DFND 8 4,878 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,705 46,427 SH DFND 19 46,427 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9 92 SH SOLE 92 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 181 4,868 SH DFND 2 4,868 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,496 40,230 SH DFND 3 40,010 0 220
ISHARES TR MSCI USA SMCP MN 46435G433 164 4,423 SH DFND 5 3,625 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 28 569 SH DFND 3 219 0 350
ISHARES TR ESG ADVNCD HY BD 46435G441 24 500 SH DFND 5 500 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 7 143 SH DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441 127 2,620 SH DFND 19 2,620 0 0
ISHARES TR FALN ANGLS USD 46435G474 49 1,768 SH DFND 15 1,768 0 0
ISHARES TR FALN ANGLS USD 46435G474 22 801 SH DFND 2 801 0 0
ISHARES TR FALN ANGLS USD 46435G474 94 3,397 SH DFND 21 3,397 0 0
ISHARES TR FALN ANGLS USD 46435G474 11,482 413,599 SH DFND 3 407,369 0 6,230
ISHARES TR FALN ANGLS USD 46435G474 1,550 55,837 SH DFND 5 55,837 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,938 26,281 SH DFND 15 26,281 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,344 153,856 SH DFND 2 153,856 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 40 543 SH DFND 21 543 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 147 3,193 SH DFND 5 2,060 1,133 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34 728 SH DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 185 8,167 SH DFND 15 8,167 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 248 SH DFND 21 248 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,707 119,730 SH DFND 3 117,034 0 2,696
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,021 45,156 SH DFND 5 35,779 9,377 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 85 3,765 SH DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 670 29,630 SH DFND 8 29,630 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 190 4,057 SH DFND 2 4,057 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 29 625 SH DFND 24 0 0 625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 388 8,265 SH DFND 3 7,465 0 800
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 845 18,006 SH DFND 5 12,907 5,099 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 537 6,347 SH DFND 15 6,347 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 32 381 SH DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 125 1,475 SH DFND 24 0 0 1,475
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 20,618 243,544 SH DFND 3 236,863 0 6,681
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7 317 SH DFND 21 317 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 603 25,817 SH DFND 24 0 0 25,817
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,655 242,094 SH DFND 3 235,347 0 6,747
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 366 10,900 SH DFND 15 10,900 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 629 18,712 SH DFND 2 18,712 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10,653 316,857 SH DFND 3 312,614 0 4,243
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 128 SH DFND 15 128 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 28 578 SH DFND 21 578 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,484 30,274 SH DFND 3 28,945 0 1,329
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 24 495 SH DFND 5 495 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11 164 SH DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,147 31,860 SH DFND 2 31,860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 9 260 SH DFND 5 260 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 129 1,983 SH DFND 2 1,983 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,310 60,170 SH DFND 15 60,170 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,466 205,165 SH DFND 2 205,165 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81,926 3,763,241 SH DFND 21 3,725,696 0 37,545
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,678 1,041,705 SH DFND 3 979,421 0 62,284
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,817 175,346 SH DFND 5 26,857 148,489 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 131 5,996 SH DFND 8 5,996 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,266 58,171 SH DFND 19 58,171 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 216 6,877 SH DFND 2 6,877 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,843 186,452 SH DFND 21 179,329 0 7,123
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,050 33,493 SH DFND 3 33,157 0 336
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,589 SH DFND 5 0 1,589 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 287 9,146 SH DFND 19 9,146 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 228 7,261 SH SOLE 7,261 0 0
HEALTH CATALYST INC COM 42225T107 19 708 SH DFND 15 708 0 0
HEALTH CATALYST INC COM 42225T107 7 265 SH DFND 21 265 0 0
HEALTH CATALYST INC COM 42225T107 230 8,804 SH DFND 3 8,804 0 0
HEALTH CATALYST INC COM 42225T107 11,543 441,742 SH SOLE 441,742 0 0
HEALTHEQUITY INC COM 42226A107 4 61 SH DFND 15 61 0 0
HEALTHEQUITY INC COM 42226A107 94 1,391 SH DFND 2 1,391 0 0
HEALTHEQUITY INC COM 42226A107 3,544 52,552 SH DFND 3 51,346 0 1,206
HEALTHEQUITY INC COM 42226A107 24,718 366,516 SH DFND 4 0 69,294 297,222
HEALTHEQUITY INC COM 42226A107 315 4,667 SH DFND 5 4,300 367 0
HEALTHEQUITY INC COM 42226A107 2 27 SH DFND 8 27 0 0
HEALTHEQUITY INC COM 42226A107 2,542 37,700 SH DFND 32;4 0 37,700 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10 1,000 SH DFND 3 1,000 0 0
HEARTLAND EXPRESS INC COM 422347104 1 95 SH DFND 15 95 0 0
HEARTLAND EXPRESS INC COM 422347104 24 1,730 SH DFND 3 1,635 0 95
HEARTLAND EXPRESS INC COM 422347104 6 459 SH DFND 5 34 425 0
HEARTLAND EXPRESS INC COM 422347104 41 2,895 SH SOLE 2,895 0 0
HEARTLAND FINL USA INC COM 42234Q102 279 5,839 SH DFND 21 5,839 0 0
HEARTLAND FINL USA INC COM 42234Q102 76 1,589 SH DFND 3 1,589 0 0
HEARTLAND FINL USA INC COM 42234Q102 118 2,477 SH SOLE 2,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,980 611,136 SH DFND 1 611,136 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 72 2,088 SH DFND 15 2,088 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 635 18,499 SH DFND 2 18,499 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 454 13,231 SH DFND 21 13,231 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,021 379,275 SH DFND 3 375,679 0 3,596
HEALTHPEAK PROPERTIES INC COM 42250P103 1,990 57,957 SH DFND 5 53,047 4,910 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8 240 SH DFND 7 0 240 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8 238 SH DFND 19 238 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,020 29,714 SH SOLE 29,714 0 0
HECLA MNG CO COM 422704106 496 75,525 SH DFND 3 75,525 0 0
HECLA MNG CO COM 422704106 61 9,348 SH DFND 5 9,348 0 0
HECLA MNG CO COM 422704106 215 32,718 SH SOLE 32,718 0 0
HEICO CORP NEW COM 422806109 203 1,322 SH DFND 15 1,322 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 164 6,873 SH DFND 15 6,873 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 11 440 SH DFND 2 440 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 34,408 1,441,462 SH DFND 3 1,396,936 0 44,526
FLEXSHARES TR INTL QLTDV IDX 33939L837 44 1,846 SH DFND 5 1,846 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 330 5,837 SH DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,813 32,083 SH DFND 2 32,083 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,044 36,173 SH DFND 3 34,903 0 1,270
FLEXSHARES TR QLT DIVDYN IDX 33939L852 223 3,524 SH DFND 3 3,524 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 319 5,389 SH DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,547 42,974 SH DFND 2 42,974 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 63 1,056 SH DFND 21 1,056 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,159 70,154 SH DFND 3 65,048 0 5,106
FLEXSHARES TR READY ACC VARI 33939L886 3,591 47,973 SH DFND 3 46,927 0 1,046
FLOOR & DECOR HLDGS INC CL A 339750101 20 251 SH DFND 15 251 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 38 472 SH DFND 21 472 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,421 29,893 SH DFND 3 29,366 0 527
FLOOR & DECOR HLDGS INC CL A 339750101 35 430 SH DFND 5 84 346 0
FLOOR & DECOR HLDGS INC CL A 339750101 238 2,939 SH SOLE 2,939 0 0
FLORA GROWTH CORP COM 339764102 1 461 SH DFND 5 461 0 0
FLOTEK INDS INC DEL COM 343389102 0 15 SH DFND 2 15 0 0
FLUOR CORP NEW COM 343412102 29 994 SH DFND 15 994 0 0
FLUOR CORP NEW COM 343412102 5 177 SH DFND 21 177 0 0
FLUOR CORP NEW COM 343412102 14,053 489,826 SH DFND 3 485,955 0 3,871
FLUOR CORP NEW COM 343412102 248 8,627 SH DFND 5 8,627 0 0
FLUOR CORP NEW COM 343412102 6 207 SH SOLE 207 0 0
FLOWERS FOODS INC COM 343498101 1,704 66,287 SH DFND 1 66,287 0 0
FLOWERS FOODS INC COM 343498101 48 1,884 SH DFND 15 1,884 0 0
FLOWERS FOODS INC COM 343498101 164 6,398 SH DFND 2 6,398 0 0
FLOWERS FOODS INC COM 343498101 5 190 SH DFND 21 190 0 0
FLOWERS FOODS INC COM 343498101 828 32,221 SH DFND 3 32,221 0 0
FLOWERS FOODS INC COM 343498101 1 31 SH DFND 5 31 0 0
FLOWSERVE CORP COM 34354P105 283 7,896 SH DFND 2 7,896 0 0
FLOWSERVE CORP COM 34354P105 1 36 SH DFND 21 36 0 0
FLOWSERVE CORP COM 34354P105 2,170 60,456 SH DFND 3 59,654 0 802
FLOWSERVE CORP COM 34354P105 2,356 65,619 SH DFND 5 6,959 58,660 0
FLOWSERVE CORP COM 34354P105 10 275 SH DFND 8 275 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1 43 SH DFND 15 43 0 0
FLUENCE ENERGY INC COM CL A 34379V103 159 12,114 SH DFND 2 12,114 0 0
FLUENCE ENERGY INC COM CL A 34379V103 592 45,145 SH DFND 3 44,485 0 660
ISHARES TR ESG AW MSCI EAFE 46435G516 30,085 408,040 SH DFND 3 403,035 0 5,005
ISHARES TR ESG AW MSCI EAFE 46435G516 3,904 52,953 SH DFND 5 34,619 18,334 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,431 19,408 SH DFND 8 19,408 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3 39 SH SOLE 39 0 0
ISHARES TR INTL DIV GRWTH 46435G524 6 86 SH DFND 21 86 0 0
ISHARES TR INTL DIV GRWTH 46435G524 684 10,487 SH DFND 3 10,138 0 349
ISHARES TR INTL DIV GRWTH 46435G524 605 9,282 SH DFND 5 4,433 4,849 0
ISHARES TR MSCI GBL SUS DEV 46435G532 21 245 SH DFND 15 245 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 43 508 SH DFND 11 508 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 4,174 48,930 SH DFND 2 48,930 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 18 215 SH DFND 21 215 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,728 20,257 SH DFND 3 18,110 0 2,147
ISHARES TR MSCI GBL SUS DEV 46435G532 628 7,361 SH DFND 5 4,461 2,900 0
ISHARES TR MSCI GBL SUS DEV 46435G532 94 1,097 SH DFND 8 1,097 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 811 9,510 SH SOLE 9,510 0 0
ISHARES TR CORE INTL AGGR 46435G672 972 18,645 SH DFND 1 18,645 0 0
ISHARES TR CORE INTL AGGR 46435G672 25 478 SH DFND 21 478 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,820 34,922 SH DFND 3 34,922 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,720 52,180 SH DFND 5 41,468 10,712 0
ISHARES TR CORE INTL AGGR 46435G672 632 12,119 SH DFND 8 12,119 0 0
ISHARES TR MSCI CDA ETF 46435G706 3,591 104,415 SH DFND 5 104,415 0 0
ISHARES TR MSCI CDA ETF 46435G706 305 8,877 SH DFND 8 8,877 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,508 96,759 SH DFND 3 96,038 0 721
ISHARES TR MSCI ACWI EXUS 46435G847 26 842 SH DFND 5 0 842 0
ISHARES TR IBONDS DEC2026 46435GAA0 15 611 SH DFND 15 611 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 9,373 380,252 SH DFND 3 378,580 0 1,672
ISHARES TR CYBERSECURITY 46435U135 26 600 SH DFND 15 600 0 0
ISHARES TR CYBERSECURITY 46435U135 5 117 SH DFND 21 117 0 0
ISHARES TR CYBERSECURITY 46435U135 711 16,649 SH DFND 3 16,465 0 184
ISHARES TR CYBERSECURITY 46435U135 2,691 63,041 SH DFND 5 54,872 8,169 0
ISHARES TR CYBERSECURITY 46435U135 43 1,006 SH DFND 8 1,006 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 181 7,601 SH DFND 15 7,601 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 6,748 283,434 SH DFND 3 275,288 0 8,146
ISHARES TR IBONDS 25 TRM HG 46435U168 87 3,591 SH DFND 15 3,591 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 3,670 152,181 SH DFND 3 150,671 0 1,510
ISHARES TR IBONDS 22 TRM HG 46435U176 2,570 106,684 SH DFND 3 101,249 0 5,435
ISHARES TR IBONDS 24 TRM HG 46435U184 86 3,600 SH DFND 15 3,600 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 7,592 319,678 SH DFND 3 299,129 0 20,549
ISHARES TR GENOMICS IMMUN 46435U192 889 25,811 SH DFND 2 25,811 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,855 53,839 SH DFND 3 50,017 0 3,822
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28 1,286 SH OTR 31;3 0 0 1,286
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 15 SH SOLE 15 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 1,578 65,286 SH DFND 3 65,101 0 185
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 30 SH DFND 2 30 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1,940 92,687 SH DFND 3 91,433 0 1,254
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 13 579 SH DFND 5 0 579 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 29 1,000 SH DFND 15 1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 64 2,196 SH DFND 2 2,196 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 22 750 SH DFND 21 750 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,771 405,342 SH DFND 3 382,143 0 23,199
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 319 10,991 SH DFND 5 6,957 4,034 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 71 SH DFND 21 71 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,820 12,218 SH DFND 3 11,616 0 602
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,396 16,085 SH DFND 5 16,085 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24 164 SH DFND 8 164 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2 35 SH DFND 15 35 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 503 11,465 SH DFND 2 11,465 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13 304 SH DFND 21 304 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,993 136,694 SH DFND 3 135,088 0 1,606
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 170 3,877 SH DFND 5 3,877 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,436 45,313 SH DFND 3 44,812 0 501
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 486 5,271 SH DFND 2 5,271 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32 350 SH DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,568 71,255 SH DFND 3 70,445 0 810
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 48 589 SH DFND 21 589 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,689 33,335 SH DFND 3 29,378 0 3,957
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 804 SH DFND 15 804 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 531 7,033 SH DFND 2 7,033 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 199 2,642 SH DFND 21 2,642 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,134 81,293 SH DFND 3 76,639 0 4,654
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,774 50,017 SH DFND 5 44,544 5,473 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14 180 SH DFND 8 180 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 601 7,969 SH DFND 19 7,969 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 189 6,372 SH DFND 15 6,372 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8 286 SH DFND 2 286 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 40,640 1,369,736 SH DFND 3 1,343,922 0 25,814
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,218 41,068 SH DFND 5 41,068 0 0
HEICO CORP NEW COM 422806109 246 1,602 SH DFND 2 1,602 0 0
HEICO CORP NEW COM 422806109 74 481 SH DFND 21 481 0 0
HEICO CORP NEW COM 422806109 8,182 53,291 SH DFND 3 52,479 0 812
HEICO CORP NEW COM 422806109 0 2 SH DFND 5 2 0 0
HEICO CORP NEW COM 422806109 11 74 SH SOLE 74 0 0
HEICO CORP NEW CL A 422806208 586 4,624 SH DFND 15 4,624 0 0
HEICO CORP NEW CL A 422806208 17 133 SH DFND 21 133 0 0
HEICO CORP NEW CL A 422806208 8,044 63,425 SH DFND 3 62,562 0 863
HEICO CORP NEW CL A 422806208 444 3,497 SH DFND 5 3,497 0 0
HEICO CORP NEW CL A 422806208 8 67 SH DFND 8 67 0 0
HEICO CORP NEW CL A 422806208 377 2,973 SH SOLE 2,973 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 865 21,862 SH DFND 1 21,862 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 11 SH DFND 3 11 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 44 SH DFND 5 44 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 47 1,187 SH SOLE 1,187 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 9 115 SH DFND 15 115 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,670 70,657 SH DFND 3 69,257 0 1,400
HELIOS TECHNOLOGIES INC COM 42328H109 27,660 344,672 SH DFND 4 0 60,029 284,643
HELIOS TECHNOLOGIES INC COM 42328H109 27 335 SH DFND 5 0 335 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,831 35,280 SH DFND 32;4 0 35,280 0
HELIOS TECHNOLOGIES INC COM 42328H109 159 1,987 SH SOLE 1,987 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
HELIOGEN INC COMMON STOCK 42329E105 6 1,156 SH DFND 2 1,156 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 54 SH DFND 5 54 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 8,785 SH SOLE 8,785 0 0
HELLO GROUP INC ADS 423403104 17 2,885 SH DFND 1 2,885 0 0
HELLO GROUP INC ADS 423403104 0 16 SH DFND 15 16 0 0
HELLO GROUP INC ADS 423403104 125 21,579 SH DFND 3 19,528 0 2,051
HELLO GROUP INC ADS 423403104 46 7,937 SH SOLE 7,937 0 0
HELMERICH & PAYNE INC COM 423452101 61 1,435 SH DFND 15 1,435 0 0
HELMERICH & PAYNE INC COM 423452101 31 729 SH DFND 21 729 0 0
HELMERICH & PAYNE INC COM 423452101 1,881 43,977 SH DFND 3 43,294 0 683
HELMERICH & PAYNE INC COM 423452101 2,745 64,174 SH DFND 5 64,174 0 0
HELMERICH & PAYNE INC COM 423452101 13 300 SH DFND 8 300 0 0
HELMERICH & PAYNE INC COM 423452101 301 7,034 SH SOLE 7,034 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 994 SH SOLE 994 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 758 78,157 SH DFND 2 78,157 0 0
FLUENCE ENERGY INC COM CL A 34379V103 135 10,305 SH DFND 5 10,305 0 0
FLUENCE ENERGY INC COM CL A 34379V103 15 1,127 SH SOLE 1,127 0 0
FLUENT INC COM 34380C102 6 2,664 SH SOLE 2,664 0 0
FLUIDIGM CORP DEL COM 34385P108 216 60,235 SH DFND 5 60,235 0 0
FLUIDIGM CORP DEL COM 34385P108 17 4,681 SH SOLE 4,681 0 0
FLUSHING FINL CORP COM 343873105 25 1,123 SH DFND 3 600 0 523
FLUSHING FINL CORP COM 343873105 181 8,100 SH DFND 4 0 8,100 0
FLUSHING FINL CORP COM 343873105 0 21 SH DFND 5 21 0 0
FLUSHING FINL CORP COM 343873105 40 1,787 SH SOLE 1,787 0 0
FOGHORN THERAPEUTICS INC COM 344174107 49 3,200 SH DFND 3 3,200 0 0
FOGHORN THERAPEUTICS INC COM 344174107 18 1,202 SH SOLE 1,202 0 0
FOCUS UNVL INC COM 34417J104 29 2,169 SH DFND 2 2,169 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 73 7,400 SH DFND 2 7,400 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 251 25,000 SH DFND 2 25,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 1 SH DFND 15 1 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 59 SH DFND 21 59 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 637 13,916 SH DFND 3 10,269 0 3,647
FOCUS FINL PARTNERS INC COM CL A 34417P100 11 240 SH DFND 5 65 175 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 15 SH DFND 8 15 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 183 3,996 SH SOLE 3,996 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 555 SH DFND 15 555 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,720 56,969 SH DFND 3 55,994 0 975
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 500 6,040 SH DFND 5 1,180 4,860 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 24 SH DFND 8 24 0 0
JUNIPER NETWORKS INC COM 48203R104 2,122 57,093 SH DFND 3 35,979 0 21,114
JUNIPER NETWORKS INC COM 48203R104 1,740 46,819 SH DFND 5 46,818 1 0
JUNIPER NETWORKS INC COM 48203R104 21 576 SH DFND 8 576 0 0
JUNIPER NETWORKS INC COM 48203R104 34 903 SH DFND 19 903 0 0
JUNIPER NETWORKS INC COM 48203R104 4,142 111,463 SH SOLE 111,463 0 0
JUPITER ACQUISITION CORP CL A 482082104 311 32,300 SH DFND 2 32,300 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,980 200,000 SH DFND 2 200,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1 64 SH DFND 15 64 0 0
KAR AUCTION SVCS INC COM 48238T109 2 84 SH DFND 3 78 0 6
KAR AUCTION SVCS INC COM 48238T109 1 32 SH DFND 5 32 0 0
KAR AUCTION SVCS INC COM 48238T109 134 7,425 SH SOLE 7,425 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 34 701 SH DFND 15 701 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 25 514 SH DFND 21 514 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,646 54,192 SH DFND 3 52,984 0 1,208
ISHARES TR GENOMICS IMMUN 46435U192 269 7,806 SH DFND 5 1,475 6,331 0
ISHARES TR GENOMICS IMMUN 46435U192 214 6,200 SH DFND 8 6,200 0 0
ISHARES TR ESG MSCI LEADR 46435U218 43 538 SH DFND 15 538 0 0
ISHARES TR ESG MSCI LEADR 46435U218 496 6,265 SH DFND 2 6,265 0 0
ISHARES TR ESG MSCI LEADR 46435U218 19,333 244,133 SH DFND 3 244,133 0 0
ISHARES TR ESG MSCI LEADR 46435U218 4,833 61,033 SH DFND 5 0 61,033 0
ISHARES TR ESG MSCI LEADR 46435U218 71 900 SH DFND 8 900 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,084 81,685 SH DFND 3 81,562 0 123
ISHARES TR IBONDS DEC 27 46435U283 1,365 53,662 SH DFND 3 53,662 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,925 75,560 SH DFND 3 73,329 0 2,231
ISHARES TR FOCUSD VAL FAC 46435U333 1,112 18,978 SH DFND 2 18,978 0 0
ISHARES TR SELF DRIVNG EV 46435U366 73 1,564 SH DFND 2 1,564 0 0
ISHARES TR SELF DRIVNG EV 46435U366 97 2,100 SH DFND 21 2,100 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,266 27,266 SH DFND 3 26,762 0 504
ISHARES TR SELF DRIVNG EV 46435U366 722 15,559 SH DFND 5 14,193 1,366 0
ISHARES TR SELF DRIVNG EV 46435U366 1 21 SH DFND 19 21 0 0
ISHARES TR MSCI JP VALUE 46435U374 144 5,379 SH DFND 2 5,379 0 0
ISHARES TR IBONDS DEC 25 46435U432 4,002 150,104 SH DFND 3 149,986 0 118
ISHARES TR USD GRN BOND ETF 46435U440 1 15 SH DFND 15 15 0 0
ISHARES TR USD GRN BOND ETF 46435U440 6,904 136,460 SH DFND 3 135,401 0 1,059
ISHARES TR USD GRN BOND ETF 46435U440 1,490 29,452 SH DFND 5 22,711 6,741 0
ISHARES TR USD GRN BOND ETF 46435U440 7 135 SH DFND 7 0 135 0
ISHARES TR USD GRN BOND ETF 46435U440 448 8,854 SH DFND 8 8,854 0 0
ISHARES TR BB RAT CORP BD 46435U473 2 34 SH DFND 21 34 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 62 2,348 SH DFND 15 2,348 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 10,095 383,265 SH DFND 3 370,110 0 13,155
ISHARES TR ESG AWR US AGRGT 46435U549 2,402 46,506 SH DFND 3 45,442 0 1,064
ISHARES TR ESG AWR US AGRGT 46435U549 95 1,831 SH DFND 5 1,278 553 0
ISHARES TR ESG AWR US AGRGT 46435U549 22 425 SH DFND 8 425 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,958 56,950 SH DFND 2 56,950 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 274 7,961 SH DFND 3 7,770 0 191
ISHARES TR ROBOTICS ARTIF 46435U556 1,492 43,385 SH DFND 5 40,855 2,530 0
ISHARES TR ROBOTICS ARTIF 46435U556 9 250 SH DFND 8 250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 27 713 SH DFND 15 713 0 0
ISHARES TR ESG AWARE MSCI 46435U663 33 860 SH DFND 21 860 0 0
ISHARES TR ESG AWARE MSCI 46435U663 12,443 327,105 SH DFND 3 324,529 0 2,576
ISHARES TR ESG AWARE MSCI 46435U663 5 130 SH DFND 5 130 0 0
ISHARES TR ESG AWARE MSCI 46435U663 12 322 SH DFND 7 0 322 0
ISHARES TR IBONDS DEC 46435U697 4,137 159,140 SH DFND 3 158,430 0 710
ISHARES TR US INFRASTRUC 46435U713 497 12,757 SH DFND 2 12,757 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 548 18,463 SH DFND 8 18,463 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 41 1,381 SH DFND 19 1,381 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39 1,591 SH DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,291 52,056 SH DFND 3 47,009 0 5,047
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 240 9,686 SH DFND 5 7,319 2,367 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 68 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 64 2,633 SH DFND 15 2,633 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 190 7,757 SH DFND 2 7,757 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 38 1,546 SH DFND 21 1,546 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14,685 600,856 SH DFND 3 590,142 0 10,714
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 763 31,214 SH DFND 5 31,214 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 389 15,920 SH DFND 8 15,920 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13 126 SH DFND 5 126 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 10 94 SH DFND 8 94 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 54 2,407 SH DFND 3 2,407 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 464 25,952 SH DFND 3 25,952 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,701 73,378 SH DFND 3 67,628 0 5,750
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 42 1,760 SH DFND 3 1,760 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 558 31,340 SH DFND 3 31,340 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,130 46,973 SH DFND 3 46,973 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 832 34,349 SH DFND 3 34,349 0 0
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HENRY JACK & ASSOC INC COM 426281101 236 1,198 SH DFND 15 1,198 0 0
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HERITAGE COMM CORP COM 426927109 62 5,531 SH DFND 21 5,531 0 0
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HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 52 55,000 PRN DFND 3 55,000 0 0
HERC HLDGS INC COM 42704L104 13 79 SH DFND 15 79 0 0
HERC HLDGS INC COM 42704L104 12 74 SH DFND 21 74 0 0
HERC HLDGS INC COM 42704L104 5,729 34,286 SH DFND 3 33,621 0 665
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HERC HLDGS INC COM 42704L104 2 10 SH DFND 8 10 0 0
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HERCULES CAPITAL INC COM 427096508 3 150 SH DFND 21 150 0 0
HERCULES CAPITAL INC COM 427096508 4,938 273,264 SH DFND 3 264,108 0 9,156
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HERITAGE FINL CORP WASH COM 42722X106 0 3 SH DFND 5 3 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 888 30,000 SH DFND 5 0 30,000 0
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HERITAGE INSURANCE HLDGS INC COM 42727J102 11 1,587 SH SOLE 1,587 0 0
HERON THERAPEUTICS INC COM 427746102 11 2,000 SH DFND 15 2,000 0 0
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HERON THERAPEUTICS INC COM 427746102 131 22,840 SH DFND 3 20,340 0 2,500
HERON THERAPEUTICS INC COM 427746102 2 265 SH DFND 5 265 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,318 26,991 SH DFND 5 24,972 2,019 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5 111 SH DFND 7 0 111 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 50 SH DFND 8 50 0 0
KBR INC COM 48242W106 16 291 SH DFND 15 291 0 0
KBR INC COM 48242W106 223 4,071 SH DFND 2 4,071 0 0
KBR INC COM 48242W106 1,013 18,504 SH DFND 3 18,101 0 403
KBR INC COM 48242W106 1,015 18,551 SH DFND 5 851 17,700 0
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KBR INC COM 48242W106 2 45 SH DFND 19 45 0 0
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KLA CORP COM NEW 482480100 50,691 138,477 SH DFND 1 138,477 0 0
KLA CORP COM NEW 482480100 630 1,722 SH DFND 15 1,722 0 0
KLA CORP COM NEW 482480100 3,960 10,819 SH DFND 2 10,819 0 0
KLA CORP COM NEW 482480100 664 1,814 SH DFND 21 1,814 0 0
KLA CORP COM NEW 482480100 35,642 97,366 SH DFND 3 95,160 0 2,206
KLA CORP COM NEW 482480100 29,031 79,307 SH DFND 5 36,620 42,687 0
KLA CORP COM NEW 482480100 701 1,916 SH DFND 7 0 1,916 0
KLA CORP COM NEW 482480100 985 2,690 SH DFND 8 2,410 280 0
KLA CORP COM NEW 482480100 138 376 SH DFND 19 376 0 0
KLA CORP COM NEW 482480100 15,597 42,607 SH SOLE 42,607 0 0
KLA CORP COM NEW 482480100 67,172 183,500 SH Call SOLE 183,500 0 0
KE HLDGS INC SPONSORED ADS 482497104 0 35 SH DFND 5 35 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 342 23,677 SH DFND 3 23,677 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,012 103,437 SH DFND 2 103,437 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,919 196,371 SH DFND 2 196,371 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 209 10,135 SH DFND 3 10,135 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH DFND 5 1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 45 2,170 SH SOLE 2,170 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 20 20,000 PRN DFND 3 20,000 0 0
KKR & CO INC COM 48251W104 260 4,444 SH DFND 15 4,444 0 0
KKR & CO INC COM 48251W104 37,883 647,911 SH DFND 21 639,142 0 8,769
KKR & CO INC COM 48251W104 9,278 158,688 SH DFND 3 145,132 0 13,556
KKR & CO INC COM 48251W104 11,774 201,370 SH DFND 5 176,728 24,642 0
KKR & CO INC COM 48251W104 159 2,726 SH DFND 8 2,726 0 0
KKR & CO INC COM 48251W104 22,642 387,240 SH DFND 19 387,225 0 15
KKR & CO INC COM 48251W104 284 4,864 SH OTR 19 4,864 0 0
KKR & CO INC COM 48251W104 5,485 93,812 SH SOLE 93,812 0 0
KKR & CO INC COM 48251W104 12,092 206,800 SH Put SOLE 206,800 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 25 340 PRN DFND 2 340 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2 32 PRN DFND 21 32 0 0
ISHARES TR US INFRASTRUC 46435U713 4,150 106,535 SH DFND 3 105,718 0 817
ISHARES TR US INFRASTRUC 46435U713 4,263 109,451 SH DFND 5 72,960 36,491 0
ISHARES TR US INFRASTRUC 46435U713 54 1,387 SH DFND 8 1,387 0 0
ISHARES TR U.S. FIXED INCME 46435U796 349 3,765 SH DFND 3 3,765 0 0
ISHARES TR U.S. FIXED INCME 46435U796 7 71 SH DFND 5 71 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,005 334,660 SH DFND 21 334,660 0 0
ISHARES TR BROAD USD HIGH 46435U853 12,369 318,284 SH DFND 3 309,844 0 8,440
ISHARES TR BROAD USD HIGH 46435U853 145 3,722 SH DFND 5 2,648 1,074 0
ISHARES TR BROAD USD HIGH 46435U853 425 10,934 SH DFND 8 10,934 0 0
ISHARES TR BROAD USD HIGH 46435U853 26 661 SH DFND 19 661 0 0
ISHARES TR US DIVID BYBCK 46435U861 2,253 53,998 SH DFND 2 53,998 0 0
ISHARES TR US DIVID BYBCK 46435U861 297 7,122 SH DFND 21 7,122 0 0
ISHARES TR US DIVID BYBCK 46435U861 82 1,964 SH DFND 5 0 1,964 0
ISHARES TR US DIVID BYBCK 46435U861 64 1,522 SH DFND 8 1,522 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 11 456 SH DFND 15 456 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 9,712 389,399 SH DFND 3 380,188 0 9,211
ISHARES TR IBONDS DEC 29 46436E205 3,656 149,179 SH DFND 3 140,073 0 9,106
ISHARES TR IBONDS DEC 2031 46436E486 54 2,393 SH DFND 15 2,393 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,104 92,513 SH DFND 3 86,184 0 6,329
ISHARES TR US TECH BRKTHR 46436E502 479 13,139 SH DFND 2 13,139 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 24 1,000 SH DFND 3 1,000 0 0
ISHARES TR US SML CP VALUE 46436E536 55 1,799 SH DFND 2 1,799 0 0
ISHARES TR US SML CP VALUE 46436E536 221 7,200 SH DFND 3 6,400 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 11 300 SH DFND 3 300 0 0
ISHARES TR ESG SCRND S&P500 46436E569 51 1,485 SH DFND 5 1,485 0 0
ISHARES TR ESG SCRND S&P500 46436E569 19 560 SH DFND 8 560 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 53 987 SH DFND 2 987 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 290 5,376 SH DFND 5 4,504 872 0
ISHARES TR ESG ADV TTL USD 46436E619 82 1,767 SH DFND 3 1,700 0 67
ISHARES TR ESG ADV TTL USD 46436E619 8 168 SH DFND 7 0 168 0
ISHARES TR ESG AWARE AGGRSV 46436E668 16 485 SH DFND 5 0 485 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,592 105,864 SH DFND 3 105,582 0 282
ISHARES TR 0-3 MNTH TREASRY 46436E718 900 9,000 SH DFND 8 9,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 828 8,275 SH OTR 31;3 0 0 8,275
ISHARES TR IBONDS DEC 2030 46436E726 1,774 76,551 SH DFND 3 72,385 0 4,166
ISHARES TR ESG EAFE ETF 46436E759 5,786 94,860 SH DFND 2 94,860 0 0
ISHARES TR ESG EAFE ETF 46436E759 8 131 SH DFND 3 131 0 0
ISHARES TR ESG EAFE ETF 46436E759 890 14,585 SH DFND 5 14,585 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 328 9,178 SH DFND 2 9,178 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 629 17,610 SH DFND 3 17,610 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1,049 44,468 SH DFND 3 44,468 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 1,137 47,014 SH DFND 3 47,014 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1,151 38,213 SH DFND 2 38,213 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4,873 161,794 SH DFND 3 158,341 0 3,453
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,310 18,619 SH DFND 2 18,619 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 232 3,290 SH DFND 3 3,290 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 28 400 SH DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 102 5,028 SH DFND 15 5,028 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,386 118,045 SH DFND 3 116,639 0 1,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 124 6,196 SH DFND 15 6,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,814 391,298 SH DFND 3 383,354 0 7,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,357 99,150 SH DFND 3 97,044 0 2,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 125 5,985 SH DFND 15 5,985 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,414 450,239 SH DFND 3 439,115 0 11,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,888 79,251 SH DFND 3 76,788 0 2,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 215 10,226 SH DFND 15 10,226 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 205 SH DFND 21 205 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,614 741,038 SH DFND 3 710,470 0 30,568
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 2,695 109,974 SH DFND 3 107,041 0 2,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 110 5,200 SH DFND 15 5,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 427 SH DFND 2 427 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,874 847,119 SH DFND 3 807,842 0 39,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,756 120,315 SH DFND 3 116,654 0 3,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 115 5,401 SH DFND 15 5,401 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 16,425 772,598 SH DFND 3 728,593 0 44,005
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 14 135 SH DFND 15 135 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 877 8,545 SH DFND 3 8,366 0 179
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 25 200 SH DFND 3 200 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 55 569 SH DFND 3 569 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147 1,510 SH DFND 5 1,510 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 133 1,705 SH DFND 3 1,705 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 98 1,255 SH DFND 5 1,255 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 783 10,000 SH Call DFND 5 10,000 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 783 10,000 SH Put DFND 5 10,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 46 SH DFND 5 21 25 0
HERON THERAPEUTICS INC COM 427746102 32 5,676 SH SOLE 5,676 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 755 SH DFND 3 755 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 1,984 SH SOLE 1,984 0 0
HERSHEY CO COM 427866108 87,242 402,725 SH DFND 1 402,725 0 0
HERSHEY CO COM 427866108 714 3,297 SH DFND 15 3,297 0 0
HERSHEY CO COM 427866108 2,575 11,885 SH DFND 21 11,730 0 155
HERSHEY CO COM 427866108 34,461 159,078 SH DFND 3 153,619 0 5,459
HERSHEY CO COM 427866108 2,027 9,359 SH DFND 5 9,147 212 0
HERSHEY CO COM 427866108 126 580 SH DFND 8 580 0 0
HERSHEY CO COM 427866108 251 1,157 SH DFND 19 1,157 0 0
HERSHEY CO COM 427866108 16,870 77,875 SH SOLE 77,875 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 701 SH DFND 15 701 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 18 3,297 SH DFND 3 0 0 3,297
HESKA CORP COM RESTRC NEW 42805E306 15 110 SH DFND 15 110 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 82 SH DFND 21 82 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,054 22,089 SH DFND 3 21,619 0 470
HESKA CORP COM RESTRC NEW 42805E306 83 601 SH SOLE 601 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 13 816 SH DFND 3 816 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 198 12,906 SH DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 161 7,285 SH DFND 2 7,285 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 341 15,390 SH DFND 3 14,890 0 500
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 40 1,809 SH DFND 19 1,809 0 0
HESS CORP COM 42809H107 75,525 705,574 SH DFND 1 705,574 0 0
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HESS CORP COM 42809H107 23 215 SH DFND 21 215 0 0
HESS CORP COM 42809H107 12,642 118,101 SH DFND 3 113,805 0 4,296
HESS CORP COM 42809H107 358 3,348 SH DFND 5 3,348 0 0
HESS CORP COM 42809H107 3 31 SH DFND 19 31 0 0
HESS CORP COM 42809H107 2,292 21,413 SH SOLE 21,413 0 0
HESS MIDSTREAM LP CL A SHS 428103105 97 3,241 SH DFND 3 2,867 0 374
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,391 3,015,648 SH DFND 1 3,015,648 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 469 SH DFND 15 469 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,073 64,234 SH DFND 21 64,184 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,840 469,163 SH DFND 3 454,799 0 14,364
HEWLETT PACKARD ENTERPRISE C COM 42824C109 608 36,389 SH DFND 5 36,389 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 215 SH DFND 8 215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 9,262 SH DFND 19 9,262 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1,281 17,237 PRN DFND 3 17,237 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 62 12,000 SH DFND 3 12,000 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 797 81,029 SH DFND 2 81,029 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 25 2,500 SH DFND 3 2,500 0 0
KT CORP SPONSORED ADR 48268K101 47 3,255 SH DFND 15 3,255 0 0
KT CORP SPONSORED ADR 48268K101 5 368 SH DFND 2 368 0 0
KT CORP SPONSORED ADR 48268K101 569 39,698 SH DFND 3 37,882 0 1,816
KT CORP SPONSORED ADR 48268K101 58 4,070 SH DFND 5 50 4,020 0
KVH INDS INC COM 482738101 8 932 SH SOLE 932 0 0
KADANT INC COM 48282T104 24 123 SH DFND 15 123 0 0
KADANT INC COM 48282T104 154 793 SH DFND 21 793 0 0
KADANT INC COM 48282T104 367 1,888 SH DFND 3 1,888 0 0
KADANT INC COM 48282T104 137 707 SH SOLE 707 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 114 SH DFND 15 114 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 529 5,618 SH DFND 3 4,966 0 652
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,685 17,900 SH DFND 4 0 8,620 9,280
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 170 SH DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 970 SH SOLE 970 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 1,012 SH DFND 2 1,012 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 3,009 SH SOLE 3,009 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 175 SH DFND 5 175 0 0
KALEIDO BIOSCIENCES INC COM 483347100 2 1,191 SH SOLE 1,191 0 0
KALTURA INC COM 483467106 6 3,379 SH SOLE 3,379 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 20 1,376 SH SOLE 1,376 0 0
KAMAN CORP COM 483548103 0 1 SH DFND 21 1 0 0
KAMAN CORP COM 483548103 22 500 SH DFND 3 500 0 0
KAMAN CORP COM 483548103 0 1 SH DFND 5 1 0 0
KAMAN CORP COM 483548103 74 1,695 SH SOLE 1,695 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH DFND 21 500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 750 SH DFND 3 750 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 13,298 533,860 SH DFND 1 533,860 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 19 769 SH DFND 5 0 769 0
KANZHUN LIMITED SPONSORED ADS 48553T106 289 11,611 SH SOLE 11,611 0 0
KARAT PACKAGING INC COM 48563L101 6 281 SH SOLE 281 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4 33 SH DFND 15 33 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1 10 SH DFND 3 10 0 0
KARUNA THERAPEUTICS INC COM 48576A100 173 1,364 SH SOLE 1,364 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 930 26,060 SH DFND 5 11,043 15,017 0
ISHARES TR ESG MSCI USA ETF 46436E767 89 2,485 SH DFND 8 2,485 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 267 10,521 SH DFND 5 10,521 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 14 593 SH DFND 3 593 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 15 590 SH DFND 3 590 0 0
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ISORAY INC COM 46489V104 0 134 SH DFND 2 134 0 0
ISORAY INC COM 46489V104 9 25,000 SH DFND 21 25,000 0 0
ISOPLEXIS CORP COM 465005106 2 517 SH SOLE 517 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 2,972 SH DFND 15 2,972 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 145 SH DFND 21 145 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 296 51,878 SH DFND 3 51,878 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,095 191,837 SH DFND 5 190,977 860 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 441 SH DFND 8 441 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 450 78,800 SH SOLE 78,800 0 0
ITERIS INC NEW COM 46564T107 1 295 SH DFND 19 295 0 0
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ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH DFND 5 4 0 0
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KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 8 1,000 SH DFND 3 1,000 0 0
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JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 6,062 SH DFND 5 6,062 0 0
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ISHARES INC MSCI WORLD ETF 464286392 310 2,415 SH DFND 2,415 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,013 39,114 SH DFND 1 39,114 0 0
ISHARES INC MSCI WORLD ETF 464286392 51 400 SH DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 23,692 184,864 SH DFND 2 184,864 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,057 8,251 SH DFND 3 7,978 0 273
METHANEX CORP COM 59151K108 339 6,212 SH DFND 8 6,212 0 0
METHANEX CORP COM 59151K108 198 3,631 SH SOLE 3,631 0 0
METHODE ELECTRS INC COM 591520200 28 642 SH DFND 21 642 0 0
METHODE ELECTRS INC COM 591520200 272 6,295 SH DFND 3 6,258 0 37
METHODE ELECTRS INC COM 591520200 679 15,700 SH DFND 4 0 15,700 0
METHODE ELECTRS INC COM 591520200 0 2 SH DFND 5 2 0 0
METHODE ELECTRS INC COM 591520200 98 2,274 SH SOLE 2,274 0 0
METLIFE INC COM 59156R108 18 250 SH DFND 250 0 0
METLIFE INC COM 59156R108 23,960 340,928 SH DFND 1 340,928 0 0
METLIFE INC COM 59156R108 2,761 39,280 SH DFND 15 39,280 0 0
METLIFE INC COM 59156R108 38 539 SH DFND 2 539 0 0
METLIFE INC COM 59156R108 158,111 2,249,733 SH DFND 21 2,200,292 0 49,441
METLIFE INC COM 59156R108 49 700 SH DFND 24 0 0 700
METLIFE INC COM 59156R108 492,322 7,005,148 SH DFND 3 6,698,557 0 306,591
METLIFE INC COM 59156R108 63 900 SH Put DFND 3 900 0 0
METLIFE INC COM 59156R108 60,910 866,679 SH DFND 5 834,963 31,716 0
METLIFE INC COM 59156R108 8,082 115,000 SH Put DFND 5 115,000 0 0
METLIFE INC COM 59156R108 1,801 25,625 SH DFND 8 25,625 0 0
METLIFE INC COM 59156R108 38,569 548,790 SH DFND 19 548,705 0 85
METLIFE INC COM 59156R108 268 3,812 SH OTR 19 3,812 0 0
METLIFE INC COM 59156R108 600 8,538 SH DFND 29 8,538 0 0
METLIFE INC COM 59156R108 10,432 148,433 SH SOLE 148,433 0 0
METLIFE INC COM 59156R108 13,515 192,300 SH Call SOLE 192,300 0 0
METLIFE INC COM 59156R108 13,529 192,500 SH Put SOLE 192,500 0 0
METROCITY BANKSHARES INC COM 59165J105 0 8 SH DFND 3 8 0 0
METROCITY BANKSHARES INC COM 59165J105 176 7,500 SH DFND 4 0 7,500 0
METROCITY BANKSHARES INC COM 59165J105 27 1,167 SH SOLE 1,167 0 0
METROMILE INC COM 591697107 9 7,007 SH SOLE 7,007 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12 115 SH DFND 21 115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 189 1,853 SH DFND 3 1,752 0 101
METROPOLITAN BK HLDG CORP COM 591774104 641 6,300 SH DFND 4 0 6,300 0
METROPOLITAN BK HLDG CORP COM 591774104 10 94 SH DFND 5 2 92 0
METROPOLITAN BK HLDG CORP COM 591774104 63 619 SH SOLE 619 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 99,466 72,434 SH DFND 1 72,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 106 77 SH DFND 15 77 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 893 650 SH DFND 21 611 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 7,739 5,636 SH DFND 3 5,606 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 4,251 3,096 SH DFND 5 1,393 1,703 0
METTLER TOLEDO INTERNATIONAL COM 592688105 408 297 SH DFND 19 297 0 0
KIMBERLY-CLARK CORP COM 494368103 20,517 166,588 SH SOLE 166,588 0 0
KIMBERLY-CLARK CORP COM 494368103 9,237 75,000 SH Call SOLE 75,000 0 0
KIMBERLY-CLARK CORP COM 494368103 9,237 75,000 SH Put SOLE 75,000 0 0
KIMCO RLTY CORP COM 49446R109 347 14,054 SH DFND 15 14,054 0 0
KIMCO RLTY CORP COM 49446R109 600 24,305 SH DFND 2 24,305 0 0
KIMCO RLTY CORP COM 49446R109 44 1,787 SH DFND 21 1,787 0 0
KIMCO RLTY CORP COM 49446R109 3,682 149,056 SH DFND 3 143,725 0 5,331
KIMCO RLTY CORP COM 49446R109 562 22,754 SH DFND 5 325 22,429 0
KIMCO RLTY CORP COM 49446R109 3 133 SH DFND 19 133 0 0
KIMCO RLTY CORP COM 49446R109 2,965 120,031 SH SOLE 120,031 0 0
KINDER MORGAN INC DEL COM 49456B101 4,072 215,337 SH DFND 1 215,337 0 0
KINDER MORGAN INC DEL COM 49456B101 225 11,905 SH DFND 15 11,905 0 0
KINDER MORGAN INC DEL COM 49456B101 660 34,916 SH DFND 21 23,316 0 11,600
KINDER MORGAN INC DEL COM 49456B101 32,162 1,700,806 SH DFND 3 1,580,256 0 120,550
KINDER MORGAN INC DEL COM 49456B101 54,239 2,868,258 SH DFND 5 2,629,749 238,509 0
KINDER MORGAN INC DEL COM 49456B101 36 1,887 SH DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101 2,655 140,400 SH DFND 8 140,400 0 0
KINDER MORGAN INC DEL COM 49456B101 88 4,631 SH DFND 19 4,631 0 0
KINDER MORGAN INC DEL COM 49456B101 8,767 463,640 SH SOLE 463,640 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 786 SH DFND 5 786 0 0
KINROSS GOLD CORP COM 496902404 52,718 8,965,730 SH DFND 1 8,965,730 0 0
KINROSS GOLD CORP COM 496902404 26 4,500 SH DFND 21 0 0 4,500
KINROSS GOLD CORP COM 496902404 1,147 195,055 SH DFND 3 187,369 0 7,686
KINROSS GOLD CORP COM 496902404 5,450 926,937 SH DFND 5 925,339 1,598 0
KINROSS GOLD CORP COM 496902404 3,763 640,000 SH Call DFND 5 640,000 0 0
KINROSS GOLD CORP COM 496902404 1,505 256,000 SH Put DFND 5 256,000 0 0
KINROSS GOLD CORP COM 496902404 25 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 30 5,060 SH DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404 35,850 6,096,870 SH SOLE 6,096,870 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 4 757 SH DFND 5 757 0 0
KINNATE BIOPHARMA INC COM 49705R105 6 500 SH DFND 3 500 0 0
KINNATE BIOPHARMA INC COM 49705R105 18 1,582 SH SOLE 1,582 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 3 298 SH DFND 2 298 0 0
KINSALE CAP GROUP INC COM 49714P108 4 17 SH DFND 15 17 0 0
KINSALE CAP GROUP INC COM 49714P108 200 876 SH DFND 2 876 0 0
KINSALE CAP GROUP INC COM 49714P108 31 137 SH DFND 21 137 0 0
KINSALE CAP GROUP INC COM 49714P108 4,188 18,366 SH DFND 3 11,426 0 6,940
KINSALE CAP GROUP INC COM 49714P108 41,932 183,896 SH DFND 4 0 32,927 150,969
JACKSON FINANCIAL INC COM CL A 46817M107 3 63 SH DFND 21 63 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,218 27,538 SH DFND 3 26,818 0 720
JACKSON FINANCIAL INC COM CL A 46817M107 127 2,873 SH DFND 5 2,871 2 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 88 SH DFND 8 88 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 45 SH SOLE 45 0 0
JACOB FDS INC FORWARD ETF 469785703 152 10,804 SH DFND 3 10,804 0 0
JACOBS ENGR GROUP INC COM 469814107 21,595 156,699 SH DFND 1 156,699 0 0
JACOBS ENGR GROUP INC COM 469814107 91 660 SH DFND 15 660 0 0
JACOBS ENGR GROUP INC COM 469814107 981 7,120 SH DFND 21 7,120 0 0
JACOBS ENGR GROUP INC COM 469814107 20,768 150,698 SH DFND 3 147,981 0 2,717
JACOBS ENGR GROUP INC COM 469814107 85,809 622,665 SH DFND 5 421,153 201,512 0
JACOBS ENGR GROUP INC COM 469814107 1,309 9,498 SH DFND 8 9,498 0 0
JACOBS ENGR GROUP INC COM 469814107 39 280 SH DFND 19 280 0 0
JACOBS ENGR GROUP INC COM 469814107 212 1,540 SH OTR 19 0 0 1,540
JACOBS ENGR GROUP INC COM 469814107 4,744 34,422 SH SOLE 34,422 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 316 SH DFND 15 316 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 139 SH DFND 21 139 0 0
JAMF HLDG CORP COM 47074L105 0 10 SH DFND 15 10 0 0
JAMF HLDG CORP COM 47074L105 52 1,485 SH DFND 2 1,485 0 0
JAMF HLDG CORP COM 47074L105 2 71 SH DFND 21 71 0 0
JAMF HLDG CORP COM 47074L105 28 800 SH DFND 24 0 0 800
JAMF HLDG CORP COM 47074L105 803 23,065 SH DFND 3 23,018 0 47
JAMF HLDG CORP COM 47074L105 957 27,491 SH DFND 5 27,491 0 0
JAMF HLDG CORP COM 47074L105 188 5,400 SH DFND 8 5,400 0 0
JAMF HLDG CORP COM 47074L105 8,763 251,733 SH SOLE 251,733 0 0
JANUX THERAPEUTICS INC COM 47103J105 16 1,092 SH SOLE 1,092 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 82 9,114 SH DFND 2 9,114 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 22 2,455 SH DFND 3 2,455 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 675 11,756 SH DFND 2 11,756 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 22 385 SH DFND 21 385 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 611 10,639 SH DFND 3 10,222 0 417
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 453 7,439 SH DFND 2 7,439 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,847 30,296 SH DFND 3 27,901 0 2,395
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 6,402 138,718 SH SOLE 138,718 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 1,098 24,341 SH SOLE 24,341 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 154 5,293 SH DFND 3 5,293 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 179 9,141 SH DFND 3 9,141 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 1,910 83,446 SH DFND 3 83,446 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1 12 SH DFND 15 12 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,446 19,086 SH DFND 5 14,802 4,284 0
ISHARES INC MSCI WORLD ETF 464286392 383 2,989 SH DFND 7 0 2,989 0
ISHARES INC MSCI WORLD ETF 464286392 43,773 341,549 SH DFND 8 5,983 335,566 0
ISHARES INC MSCI WORLD ETF 464286392 1,537 11,990 SH DFND 9 11,990 0 0
ISHARES INC MSCI WORLD ETF 464286392 75,391 588,254 SH DFND 29 588,254 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 36 940 SH DFND 940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 437 11,558 SH DFND 15 11,558 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,956 183,978 SH DFND 2 183,978 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 104 2,758 SH DFND 21 258 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 426 11,261 SH DFND 3 10,000 0 1,261
ISHARES INC MSCI BRAZIL ETF 464286400 2,576 68,124 SH DFND 5 13,126 54,998 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,200 402,000 SH Put SOLE 402,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 326 4,410 SH DFND 15 4,410 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,803 24,413 SH DFND 2 24,413 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 79,985 1,083,075 SH DFND 21 1,063,551 0 19,524
ISHARES INC MSCI EM ASIA ETF 464286426 60,158 814,595 SH DFND 3 795,002 0 19,593
ISHARES INC MSCI EM ASIA ETF 464286426 806 10,908 SH DFND 5 766 10,142 0
ISHARES INC MSCI EM ASIA ETF 464286426 12,128 164,226 SH DFND 19 164,226 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 30 400 SH OTR 19 400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 132 2,317 SH DFND 15 2,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 251 4,400 SH DFND 3 4,400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 75 1,315 SH DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 925 23,009 SH DFND 15 23,009 0 0
ISHARES INC MSCI CDA ETF 464286509 9,126 226,956 SH DFND 2 226,956 0 0
ISHARES INC MSCI CDA ETF 464286509 43 1,081 SH DFND 21 1,081 0 0
ISHARES INC MSCI CDA ETF 464286509 34,826 866,114 SH DFND 3 852,849 0 13,265
ISHARES INC MSCI CDA ETF 464286509 49,624 1,234,128 SH DFND 5 1,123,048 111,080 0
ISHARES INC MSCI CDA ETF 464286509 50,263 1,250,000 SH Put DFND 5 1,250,000 0 0
ISHARES INC MSCI CDA ETF 464286509 3,987 99,152 SH DFND 7 0 99,152 0
ISHARES INC MSCI CDA ETF 464286509 6,774 168,460 SH DFND 8 125,220 43,240 0
ISHARES INC MSCI CDA ETF 464286509 74 1,841 SH DFND 19 1,841 0 0
ISHARES INC JP MORGAN EM ETF 464286517 30 821 SH DFND 21 821 0 0
ISHARES INC JP MORGAN EM ETF 464286517 703 19,045 SH DFND 3 18,445 0 600
ISHARES INC JP MORGAN EM ETF 464286517 5,898 159,792 SH DFND 5 500 159,292 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 152 1,449 SH DFND 21 1,449 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,484 80,936 SH DFND 3 78,681 0 2,255
ISHARES INC MSCI GBL MIN VOL 464286525 6,437 61,410 SH DFND 5 58,816 2,594 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,655 15,792 SH DFND 7 0 15,792 0
ISHARES INC MSCI GBL MIN VOL 464286525 441 4,206 SH DFND 8 4,206 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,458 2,518 SH SOLE 2,518 0 0
MEXICO EQUITY & INCOME FD COM 592834105 24 2,604 SH DFND 3 2,604 0 0
MEXICO FD INC COM 592835102 79 4,742 SH DFND 3 4,742 0 0
MEXICO FD INC COM 592835102 5 300 SH DFND 5 300 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,100 SH DFND 3 1,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 143 32,578 SH DFND 3 32,578 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 12,983 SH DFND 3 12,983 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2,804 SH DFND 21 2,804 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 13 2,425 SH DFND 3 1,848 0 577
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 409 SH DFND 5 409 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 17 SH DFND 8 17 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 1,099 3,566 SH DFND 3,566 0 0
MICROSOFT CORP COM 594918104 2,110,364 6,844,941 SH DFND 1 6,844,941 0 0
MICROSOFT CORP COM 594918104 929 3,013 SH DFND 14 3,013 0 0
MICROSOFT CORP COM 594918104 35,550 115,306 SH DFND 15 115,306 0 0
MICROSOFT CORP COM 594918104 16,489 53,483 SH DFND 2 53,483 0 0
MICROSOFT CORP COM 594918104 807,293 2,618,445 SH DFND 21 2,541,310 0 77,135
MICROSOFT CORP COM 594918104 77,911 252,704 SH DFND 24 84,567 0 168,137
MICROSOFT CORP COM 594918104 2,488,789 8,072,358 SH DFND 3 7,639,410 0 432,948
MICROSOFT CORP COM 594918104 555 1,800 SH Put DFND 3 1,800 0 0
MICROSOFT CORP COM 594918104 2,025,994 6,571,289 SH DFND 5 5,502,599 1,068,690 0
MICROSOFT CORP COM 594918104 87,326 283,240 SH DFND 7 0 283,240 0
MICROSOFT CORP COM 594918104 65,937 213,866 SH DFND 8 167,643 46,223 0
MICROSOFT CORP COM 594918104 1,121 3,635 SH DFND 9 3,635 0 0
MICROSOFT CORP COM 594918104 327,552 1,062,410 SH DFND 19 1,062,117 0 293
MICROSOFT CORP COM 594918104 3,453 11,199 SH OTR 19 10,192 0 1,007
MICROSOFT CORP COM 594918104 9,579 31,068 SH DFND 29 31,068 0 0
MICROSOFT CORP COM 594918104 16,576 53,763 SH DFND 18 53,763 0 0
MICROSOFT CORP COM 594918104 1,016 3,296 SH DFND 25 3,296 0 0
MICROSOFT CORP COM 594918104 1,924,469 6,241,994 SH DFND 16 6,241,994 0 0
MICROSOFT CORP COM 594918104 826,893 2,682,019 SH SOLE 2,682,019 0 0
MICROSOFT CORP COM 594918104 259,196 840,700 SH Call SOLE 840,700 0 0
MICROSOFT CORP COM 594918104 310,622 1,007,500 SH Put SOLE 1,007,500 0 0
MICROVISION INC DEL COM NEW 594960304 4 805 SH DFND 3 805 0 0
MICROVISION INC DEL COM NEW 594960304 51 10,900 SH DFND 5 10,900 0 0
MICROVISION INC DEL COM NEW 594960304 47 10,100 SH SOLE 10,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 49 100 SH DFND 15 100 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,787 314,442 SH DFND 3 309,602 0 4,840
JANUS DETROIT STR TR HENDERSON MTG 47103U852 20,825 417,210 SH DFND 3 416,337 0 873
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13 270 SH DFND 15 270 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 56,967 1,160,693 SH DFND 3 1,138,434 0 22,259
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,959 39,921 SH DFND 5 0 39,921 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 366 7,448 SH DFND 8 7,448 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 72 10,000 SH DFND 15 10,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 852 87,225 SH DFND 2 87,225 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 7 9,189 SH DFND 2 9,189 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,111 5,014,000 PRN DFND 6 5,014,000 0 0
JD.COM INC SPON ADR CL A 47215P106 7 126 SH DFND 15 126 0 0
JD.COM INC SPON ADR CL A 47215P106 36 626 SH DFND 21 626 0 0
JD.COM INC SPON ADR CL A 47215P106 6,480 111,979 SH DFND 3 110,568 0 1,411
JD.COM INC SPON ADR CL A 47215P106 4,652 80,395 SH DFND 5 69,953 10,442 0
JD.COM INC SPON ADR CL A 47215P106 2 31 SH DFND 8 31 0 0
JD.COM INC SPON ADR CL A 47215P106 53 917 SH DFND 19 917 0 0
JD.COM INC SPON ADR CL A 47215P106 103 1,779 SH SOLE 1,779 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15,600 474,880 SH DFND 1 474,880 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 245 SH DFND 15 245 0 0
JEFFERIES FINL GROUP INC COM 47233W109 289 8,799 SH DFND 2 8,799 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,736 52,832 SH DFND 21 52,832 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,339 40,770 SH DFND 3 40,637 0 133
JEFFERIES FINL GROUP INC COM 47233W109 2,944 89,622 SH DFND 5 89,622 0 0
JEFFERIES FINL GROUP INC COM 47233W109 91 2,775 SH DFND 8 2,775 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 19 13 0 0
JELD-WEN HLDG INC COM 47580P103 203 10,023 SH DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103 37 1,803 SH DFND 3 1,803 0 0
JELD-WEN HLDG INC COM 47580P103 51 2,500 SH DFND 5 2,500 0 0
JELD-WEN HLDG INC COM 47580P103 114 5,623 SH SOLE 5,623 0 0
JERASH HLDGS US INC COM 47632P101 134 20,900 SH DFND 4 0 20,900 0
JETBLUE AWYS CORP COM 477143101 2 140 SH DFND 15 140 0 0
JETBLUE AWYS CORP COM 477143101 407 27,224 SH DFND 2 27,224 0 0
JETBLUE AWYS CORP COM 477143101 180 12,055 SH DFND 21 12,055 0 0
JETBLUE AWYS CORP COM 477143101 2,560 171,232 SH DFND 3 154,638 0 16,594
JETBLUE AWYS CORP COM 477143101 210 14,029 SH DFND 5 14,029 0 0
JETBLUE AWYS CORP COM 477143101 40 2,700 SH DFND 8 2,700 0 0
JETBLUE AWYS CORP COM 477143101 7 494 SH DFND 19 494 0 0
JETBLUE AWYS CORP COM 477143101 262 17,533 SH SOLE 17,533 0 0
JETBLUE AWYS CORP COM 477143101 1,047 70,000 SH Put SOLE 70,000 0 0
KINSALE CAP GROUP INC COM 49714P108 2,575 11,291 SH DFND 5 2,727 8,564 0
KINSALE CAP GROUP INC COM 49714P108 160 700 SH DFND 8 700 0 0
KINSALE CAP GROUP INC COM 49714P108 4,218 18,500 SH DFND 32;4 0 18,500 0
KINSALE CAP GROUP INC COM 49714P108 5 24 SH SOLE 24 0 0
KIRBY CORP COM 497266106 83 1,152 SH DFND 15 1,152 0 0
KIRBY CORP COM 497266106 201 2,780 SH DFND 2 2,780 0 0
KIRBY CORP COM 497266106 186 2,580 SH DFND 3 2,580 0 0
KIRBY CORP COM 497266106 80 1,106 SH DFND 5 100 1,006 0
KIRKLANDS INC COM 497498105 2 200 SH DFND 5 200 0 0
KIRKLANDS INC COM 497498105 7 777 SH SOLE 777 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 505 SH DFND 15 505 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12 509 SH DFND 2 509 0 0
KITE RLTY GROUP TR COM NEW 49803T300 82 3,618 SH DFND 21 3,618 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1 24 SH DFND 5 24 0 0
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KL ACQUISITION CORP UNIT 99/99/9999 49837C208 98 10,000 SH DFND 2 10,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,044 205,644 SH DFND 2 205,644 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101 2,009 SH DFND 15 2,009 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 382 7,577 SH DFND 2 7,577 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 39 SH DFND 21 39 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 930 18,424 SH DFND 3 17,999 0 425
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,261 44,803 SH DFND 5 44,773 30 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 221 SH DFND 8 221 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 441 SH DFND 19 441 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46 905 SH SOLE 905 0 0
KNOWLES CORP COM 49926D109 0 22 SH DFND 15 22 0 0
KNOWLES CORP COM 49926D109 61 2,850 SH DFND 21 1,500 0 1,350
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KNOWLES CORP COM 49926D109 3 121 SH DFND 8 121 0 0
KNOWLES CORP COM 49926D109 116 5,411 SH SOLE 5,411 0 0
KNOWBE4 INC CL A 49926T104 10,107 439,048 SH DFND 1 439,048 0 0
KODIAK SCIENCES INC COM 50015M109 27 3,500 SH DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 2 200 SH DFND 3 200 0 0
KODIAK SCIENCES INC COM 50015M109 16 2,059 SH SOLE 2,059 0 0
KOHLS CORP COM 500255104 32 537 SH DFND 15 537 0 0
KOHLS CORP COM 500255104 377 6,229 SH DFND 2 6,229 0 0
KOHLS CORP COM 500255104 198 3,270 SH DFND 21 3,270 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 44 416 SH OTR 31;3 0 0 416
ISHARES INC MSCI GBL MIN VOL 464286525 144 1,376 SH SOLE 1,376 0 0
ISHARES INC MSCI EMERG MRKT 464286533 715 11,720 SH DFND 15 11,720 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,309 103,379 SH DFND 2 103,379 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8 129 SH DFND 21 129 0 0
ISHARES INC MSCI EMERG MRKT 464286533 9,389 153,835 SH DFND 3 152,055 0 1,780
ISHARES INC MSCI EMERG MRKT 464286533 1,797 29,444 SH DFND 5 12,461 16,983 0
ISHARES INC MSCI EMERG MRKT 464286533 13 213 SH DFND 7 0 213 0
ISHARES INC MSCI EMERG MRKT 464286533 287 4,701 SH DFND 8 4,701 0 0
ISHARES INC MSCI EMERG MRKT 464286533 15 250 SH DFND 19 250 0 0
ISHARES INC MSCI EMERG MRKT 464286533 135 2,219 SH OTR 31;3 0 0 2,219
ISHARES INC MSCI JAPN SMCETF 464286582 35 500 SH DFND 5 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3 58 SH DFND 15 58 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,376 147,359 SH DFND 3 129,112 0 18,247
ISHARES INC MSCI EURZONE ETF 464286608 14,841 342,992 SH DFND 5 335,820 7,172 0
ISHARES INC MSCI EURZONE ETF 464286608 73 1,690 SH DFND 8 1,690 0 0
ISHARES INC MSCI EURZONE ETF 464286608 810 18,714 SH SOLE 18,714 0 0
ISHARES INC MSCI THAILND ETF 464286624 2 32 SH DFND 15 32 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,214 54,033 SH DFND 2 54,033 0 0
ISHARES INC MSCI THAILND ETF 464286624 77 988 SH DFND 3 988 0 0
ISHARES INC MSCI THAILND ETF 464286624 39 500 SH DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4 48 SH DFND 15 48 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,869 25,192 SH DFND 2 25,192 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 148 2,000 SH DFND 21 0 0 2,000
ISHARES INC MSCI ISRAEL ETF 464286632 712 9,594 SH DFND 3 9,499 0 95
ISHARES INC MSCI ISRAEL ETF 464286632 399 5,378 SH DFND 5 4,840 538 0
ISHARES INC MSCI CHILE ETF 464286640 7 257 SH DFND 15 257 0 0
ISHARES INC MSCI CHILE ETF 464286640 204 7,033 SH DFND 2 7,033 0 0
ISHARES INC MSCI CHILE ETF 464286640 28 946 SH DFND 21 16 0 930
ISHARES INC MSCI CHILE ETF 464286640 2,734 94,046 SH DFND 3 94,046 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,941 66,787 SH DFND 5 0 66,787 0
ISHARES INC MSCI BIC ETF 464286657 1,572 41,056 SH DFND 2 41,056 0 0
ISHARES INC MSCI BIC ETF 464286657 261 6,808 SH DFND 3 6,691 0 117
ISHARES INC MSCI BIC ETF 464286657 1,108 28,926 SH DFND 5 22,166 6,760 0
ISHARES INC MSCI BIC ETF 464286657 19 505 SH DFND 8 505 0 0
ISHARES INC MSCI PAC JP ETF 464286665 127 2,589 SH DFND 2,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665 110 2,229 SH DFND 15 2,229 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,808 36,743 SH DFND 2 36,743 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,162 43,933 SH DFND 3 41,965 0 1,968
ISHARES INC MSCI PAC JP ETF 464286665 871 17,689 SH DFND 5 17,565 124 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 229 4,737 SH DFND 3 4,737 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 140 2,900 SH DFND 4 0 2,900 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 54 SH SOLE 54 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 301 30,604 SH DFND 2 30,604 0 0
JOANN INC COM 47768J101 222 19,500 SH DFND 3 19,500 0 0
JOANN INC COM 47768J101 8 689 SH SOLE 689 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 311 SH DFND 15 311 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 43 SH DFND 21 43 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,029 42,449 SH DFND 3 41,857 0 592
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,323 171,547 SH DFND 4 0 24,560 146,987
JOHN BEAN TECHNOLOGIES CORP COM 477839104 683 5,768 SH DFND 5 2 5,766 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,180 18,400 SH DFND 32;4 0 18,400 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,877 134,021 SH SOLE 134,021 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 104 1,838 SH DFND 21 1,838 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,274 22,467 SH DFND 3 21,841 0 626
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 234 4,447 SH DFND 15 4,447 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,642 50,276 SH DFND 2 50,276 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 192 3,646 SH DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 84,131 1,600,978 SH DFND 3 1,594,408 0 6,570
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,796 34,175 SH DFND 5 31,218 2,957 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14 268 SH DFND 8 268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 16 325 SH DFND 3 245 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 104 2,030 SH DFND 3 1,040 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 422 8,522 SH DFND 2 8,522 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4 75 SH DFND 21 75 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 50 1,000 SH DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 14 150 SH DFND 21 150 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 6 61 SH DFND 3 0 0 61
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 96 3,482 SH DFND 2 3,482 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,597 57,810 SH DFND 3 57,370 0 440
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,500 102,043 SH DFND 2 102,043 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 187 SH DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 732 23,124 SH DFND 21 8,362 0 14,762
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 200 SH DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 176 4,667 SH DFND 2 4,667 0 0
MICROSTRATEGY INC CL A NEW 594972408 8 16 SH DFND 21 16 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,335 2,745 SH DFND 3 2,593 0 152
MICROSTRATEGY INC CL A NEW 594972408 265 544 SH DFND 5 544 0 0
MICROSTRATEGY INC CL A NEW 594972408 18 37 SH DFND 8 37 0 0
MICROSTRATEGY INC CL A NEW 594972408 285 587 SH SOLE 587 0 0
MICROSTRATEGY INC NOTE 0.750% 594972AC5 9,424 6,775,000 PRN DFND 6 6,775,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 812 10,800 SH DFND 0 10,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30,557 406,662 SH DFND 1 406,662 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 294 3,912 SH DFND 15 3,912 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,654 48,631 SH DFND 2 48,631 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 910 12,107 SH DFND 21 12,107 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15 200 SH DFND 24 0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 102,160 1,359,602 SH DFND 3 1,306,136 0 53,466
MICROCHIP TECHNOLOGY INC. COM 595017104 20,806 276,901 SH DFND 5 34,720 242,181 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,889 25,139 SH DFND 7 0 25,139 0
MICROCHIP TECHNOLOGY INC. COM 595017104 775 10,316 SH DFND 8 9,461 855 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8 106 SH DFND 9 106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 239 3,176 SH DFND 19 3,176 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,379 564,001 SH SOLE 564,001 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6 23 7,000 PRN DFND 21 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AF1 4,278 1,995,000 PRN SOLE 1,995,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 3 1 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 5 1 0 0
MICRON TECHNOLOGY INC COM 595112103 79,250 1,017,457 SH DFND 1 1,017,457 0 0
MICRON TECHNOLOGY INC COM 595112103 990 12,711 SH DFND 15 12,711 0 0
MICRON TECHNOLOGY INC COM 595112103 2,738 35,151 SH DFND 2 35,151 0 0
MICRON TECHNOLOGY INC COM 595112103 1,095 14,059 SH DFND 21 13,062 0 997
MICRON TECHNOLOGY INC COM 595112103 122 1,565 SH DFND 24 0 0 1,565
MICRON TECHNOLOGY INC COM 595112103 27,170 348,828 SH DFND 3 326,589 0 22,239
MICRON TECHNOLOGY INC COM 595112103 18,287 234,779 SH DFND 5 213,836 20,943 0
MICRON TECHNOLOGY INC COM 595112103 4,131 53,038 SH DFND 7 0 53,038 0
MICRON TECHNOLOGY INC COM 595112103 942 12,093 SH DFND 8 6,387 5,706 0
MICRON TECHNOLOGY INC COM 595112103 69 889 SH DFND 19 889 0 0
MICRON TECHNOLOGY INC COM 595112103 27,144 348,495 SH SOLE 348,495 0 0
MICRON TECHNOLOGY INC COM 595112103 20,804 267,100 SH Call SOLE 267,100 0 0
MICRON TECHNOLOGY INC COM 595112103 25,197 323,500 SH Put SOLE 323,500 0 0
MICROVAST HOLDINGS INC COM 59516C106 5 785 SH DFND 2 785 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,448 54,656 SH DFND 1 54,656 0 0
KOHLS CORP COM 500255104 1,488 24,615 SH DFND 3 23,873 0 742
KOHLS CORP COM 500255104 7,937 131,270 SH DFND 5 131,270 0 0
KOHLS CORP COM 500255104 1,192 19,723 SH DFND 8 19,723 0 0
KOHLS CORP COM 500255104 579 9,582 SH SOLE 9,582 0 0
KOHLS CORP COM 500255104 19,789 327,300 SH Put SOLE 327,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 153 5,017 SH DFND 15 5,017 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 39 1,277 SH DFND 21 1,277 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,700 284,969 SH DFND 3 278,419 0 6,550
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,231 269,597 SH DFND 5 57,970 211,627 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 51 1,677 SH DFND 7 0 1,677 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 435 SH DFND 8 435 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45 1,470 SH DFND 19 1,470 0 0
KONTOOR BRANDS INC COM 50050N103 45 1,080 SH DFND 1 1,080 0 0
KONTOOR BRANDS INC COM 50050N103 315 7,612 SH DFND 15 7,612 0 0
KONTOOR BRANDS INC COM 50050N103 6 145 SH DFND 21 145 0 0
KONTOOR BRANDS INC COM 50050N103 925 22,379 SH DFND 3 21,764 0 615
KONTOOR BRANDS INC COM 50050N103 20 476 SH DFND 5 476 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103 132 3,187 SH SOLE 3,187 0 0
KOPIN CORP COM 500600101 5 2,000 SH DFND 5 2,000 0 0
KOPIN CORP COM 500600101 12 4,769 SH SOLE 4,769 0 0
KOPPERS HOLDINGS INC COM 50060P106 51 1,840 SH DFND 21 1,840 0 0
KOPPERS HOLDINGS INC COM 50060P106 151 5,475 SH DFND 3 4,909 0 566
KOPPERS HOLDINGS INC COM 50060P106 6,851 248,958 SH DFND 4 0 95,566 153,392
KOPPERS HOLDINGS INC COM 50060P106 0 8 SH DFND 5 8 0 0
KOPPERS HOLDINGS INC COM 50060P106 35 1,276 SH SOLE 1,276 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 10 SH DFND 2 10 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 949 SH DFND 3 949 0 0
KOREA FD INC COM NEW 500634209 847 28,152 SH DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 40 1,325 SH DFND 3 150 0 1,175
KOREA FD INC COM NEW 500634209 34 1,142 SH DFND 19 1,142 0 0
KORN FERRY COM NEW 500643200 0 7 SH DFND 15 7 0 0
KORN FERRY COM NEW 500643200 9 142 SH DFND 21 142 0 0
KORN FERRY COM NEW 500643200 42 641 SH DFND 3 641 0 0
KORN FERRY COM NEW 500643200 8 125 SH DFND 5 125 0 0
KORN FERRY COM NEW 500643200 40 618 SH DFND 19 618 0 0
KORN FERRY COM NEW 500643200 215 3,310 SH SOLE 3,310 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 50 8,310 SH DFND 2 8,310 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7 150 SH DFND 8 150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2 38 SH DFND 19 38 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,771 20,872 SH DFND 3 18,109 0 2,763
ISHARES INC MSCI EQUAL WEITE 464286681 32 375 SH DFND 5 375 0 0
ISHARES INC MSCI FRANCE ETF 464286707 94 2,674 SH DFND 15 2,674 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,362 38,537 SH DFND 2 38,537 0 0
ISHARES INC MSCI FRANCE ETF 464286707 32 908 SH DFND 21 908 0 0
ISHARES INC MSCI FRANCE ETF 464286707 27 773 SH DFND 3 773 0 0
ISHARES INC MSCI FRANCE ETF 464286707 19 530 SH DFND 5 530 0 0
ISHARES INC MSCI TURKEY ETF 464286715 24 1,157 SH DFND 1,157 0 0
ISHARES INC MSCI TURKEY ETF 464286715 15 727 SH DFND 15 727 0 0
ISHARES INC MSCI TURKEY ETF 464286715 661 31,952 SH DFND 2 31,952 0 0
ISHARES INC MSCI TURKEY ETF 464286715 18 862 SH DFND 21 12 0 850
ISHARES INC MSCI TURKEY ETF 464286715 22 1,070 SH DFND 3 1,070 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10 480 SH DFND 5 480 0 0
ISHARES INC MSCI SWITZERLAND 464286749 67 1,359 SH DFND 15 1,359 0 0
ISHARES INC MSCI SWITZERLAND 464286749 166 3,379 SH DFND 2 3,379 0 0
ISHARES INC MSCI SWITZERLAND 464286749 294 5,986 SH DFND 21 5,986 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,157 64,289 SH DFND 3 58,073 0 6,216
ISHARES INC MSCI SWITZERLAND 464286749 1,167 23,767 SH DFND 5 23,767 0 0
ISHARES INC MSCI SWITZERLAND 464286749 187 3,817 SH DFND 8 3,817 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 63 SH SOLE 63 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 10 265 SH DFND 15 265 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,831 47,139 SH DFND 2 47,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7 177 SH DFND 21 177 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,498 64,286 SH DFND 3 58,524 0 5,762
ISHARES INC MSCI SWEDEN ETF 464286756 537 13,827 SH DFND 5 12,350 1,477 0
ISHARES INC MSCI SWEDEN ETF 464286756 27 700 SH DFND 8 700 0 0
ISHARES INC MSCI SPAIN ETF 464286764 13 519 SH DFND 15 519 0 0
ISHARES INC MSCI SPAIN ETF 464286764 49 1,916 SH DFND 3 1,916 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 103 SH DFND 5 0 103 0
ISHARES INC MSCI STH KOR ETF 464286772 34 475 SH DFND 15 475 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,918 420,020 SH DFND 2 420,020 0 0
ISHARES INC MSCI STH KOR ETF 464286772 228 3,199 SH DFND 21 2,099 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772 975 13,690 SH DFND 3 9,526 0 4,164
ISHARES INC MSCI STH KOR ETF 464286772 834 11,714 SH DFND 5 11,714 0 0
ISHARES INC MSCI STH KOR ETF 464286772 171 2,405 SH DFND 8 2,405 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,775 67,043 SH SOLE 67,043 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5 87 SH DFND 15 87 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,358 96,494 SH DFND 2 96,494 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 4 75 SH DFND 21 75 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 192 14,748 SH DFND 3 13,513 0 1,235
JOHNSON & JOHNSON COM 478160104 1,130 6,378 SH DFND 978 5,400 0
JOHNSON & JOHNSON COM 478160104 619,992 3,498,232 SH DFND 1 3,498,232 0 0
JOHNSON & JOHNSON COM 478160104 732 4,130 SH DFND 14 4,130 0 0
JOHNSON & JOHNSON COM 478160104 9,583 54,071 SH DFND 15 54,071 0 0
JOHNSON & JOHNSON COM 478160104 36,242 204,492 SH DFND 21 197,483 0 7,009
JOHNSON & JOHNSON COM 478160104 2,890 16,308 SH DFND 24 1,150 0 15,158
JOHNSON & JOHNSON COM 478160104 607,346 3,426,880 SH DFND 3 3,107,475 0 319,405
JOHNSON & JOHNSON COM 478160104 923,638 5,211,520 SH DFND 5 4,653,464 558,056 0
JOHNSON & JOHNSON COM 478160104 16,115 90,926 SH DFND 7 0 90,926 0
JOHNSON & JOHNSON COM 478160104 32,153 181,422 SH DFND 8 168,982 12,440 0
JOHNSON & JOHNSON COM 478160104 447 2,522 SH DFND 9 2,522 0 0
JOHNSON & JOHNSON COM 478160104 7,786 43,930 SH DFND 19 43,930 0 0
JOHNSON & JOHNSON COM 478160104 211 1,190 SH OTR 19 490 0 700
JOHNSON & JOHNSON COM 478160104 1,673 9,441 SH DFND 29 9,441 0 0
JOHNSON & JOHNSON COM 478160104 256,245 1,445,834 SH SOLE 1,445,834 0 0
JOHNSON & JOHNSON COM 478160104 176,096 993,600 SH Call SOLE 993,600 0 0
JOHNSON OUTDOORS INC CL A 479167108 165 2,124 SH DFND 3 2,124 0 0
JOHNSON OUTDOORS INC CL A 479167108 501 6,440 SH DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108 14 175 SH DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108 25 322 SH SOLE 322 0 0
JOINT CORP COM 47973J102 2 62 SH DFND 15 62 0 0
JOINT CORP COM 47973J102 713 20,144 SH DFND 3 19,497 0 647
JOINT CORP COM 47973J102 30 850 SH SOLE 850 0 0
JONES LANG LASALLE INC COM 48020Q107 687 2,870 SH DFND 1 2,870 0 0
JONES LANG LASALLE INC COM 48020Q107 97 404 SH DFND 15 404 0 0
JONES LANG LASALLE INC COM 48020Q107 1,343 5,610 SH DFND 2 5,610 0 0
JONES LANG LASALLE INC COM 48020Q107 42 175 SH DFND 21 175 0 0
JONES LANG LASALLE INC COM 48020Q107 3,162 13,206 SH DFND 3 13,086 0 120
JONES LANG LASALLE INC COM 48020Q107 24 100 SH DFND 5 100 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH DFND 3 300 0 0
JOUNCE THERAPEUTICS INC COM 481116101 14 2,025 SH SOLE 2,025 0 0
ZIFF DAVIS INC COM 48123V102 108 1,119 SH DFND 2 1,119 0 0
ZIFF DAVIS INC COM 48123V102 27 279 SH DFND 21 279 0 0
ZIFF DAVIS INC COM 48123V102 2,201 22,739 SH DFND 3 22,121 0 618
ZIFF DAVIS INC COM 48123V102 105 1,088 SH DFND 5 1,088 0 0
ZIFF DAVIS INC COM 48123V102 47 485 SH DFND 19 485 0 0
ZIFF DAVIS INC COM 48123V102 6 65 SH SOLE 65 0 0
MID-AMER APT CMNTYS INC COM 59522J103 103 490 SH DFND 15 490 0 0
MID-AMER APT CMNTYS INC COM 59522J103 761 3,632 SH DFND 2 3,632 0 0
MID-AMER APT CMNTYS INC COM 59522J103 207,320 989,829 SH DFND 21 972,600 0 17,229
MID-AMER APT CMNTYS INC COM 59522J103 8,790 41,966 SH DFND 3 41,364 0 602
MID-AMER APT CMNTYS INC COM 59522J103 276 1,320 SH DFND 5 1,282 38 0
MID-AMER APT CMNTYS INC COM 59522J103 16 77 SH DFND 7 0 77 0
MID-AMER APT CMNTYS INC COM 59522J103 41,908 200,084 SH DFND 19 200,064 0 20
MID-AMER APT CMNTYS INC COM 59522J103 220 1,050 SH OTR 19 1,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103 212 1,010 SH DFND 25 1,010 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,544 36,018 SH SOLE 36,018 0 0
MID PENN BANCORP INC COM 59540G107 12 452 SH DFND 3 452 0 0
MID PENN BANCORP INC COM 59540G107 134 5,000 SH DFND 4 0 5,000 0
MID PENN BANCORP INC COM 59540G107 23 871 SH SOLE 871 0 0
MIDDLEBY CORP COM 596278101 40 242 SH DFND 15 242 0 0
MIDDLEBY CORP COM 596278101 423 2,579 SH DFND 2 2,579 0 0
MIDDLEBY CORP COM 596278101 42 256 SH DFND 21 256 0 0
MIDDLEBY CORP COM 596278101 3,171 19,344 SH DFND 3 18,679 0 665
MIDDLEBY CORP COM 596278101 9 52 SH DFND 5 30 22 0
MIDDLEBY CORP COM 596278101 844 5,149 SH DFND 7 0 5,149 0
MIDDLEBY CORP COM 596278101 43 261 SH DFND 8 0 261 0
MIDDLEBY CORP COM 596278101 3 21 SH DFND 9 21 0 0
MIDDLESEX WTR CO COM 596680108 105 1,000 SH DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108 675 6,416 SH DFND 3 5,616 0 800
MIDDLESEX WTR CO COM 596680108 273 2,600 SH DFND 4 0 2,600 0
MIDDLESEX WTR CO COM 596680108 112 1,061 SH SOLE 1,061 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 245 8,500 SH DFND 4 0 8,500 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 9 SH DFND 5 9 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 38 1,304 SH SOLE 1,304 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 128 3,860 SH DFND 3 3,860 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 212 6,400 SH DFND 4 0 6,400 0
MIDWESTONE FINL GROUP INC NE COM 598511103 29 873 SH SOLE 873 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 30 19,560 SH DFND 3 19,560 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 3 500 SH DFND 3 500 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 167 26,002 SH DFND 5 26,002 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 40 3,562 SH DFND 3 3,562 0 0
MILLERKNOLL INC COM 600544100 23 653 SH DFND 15 653 0 0
MILLERKNOLL INC COM 600544100 246 7,126 SH DFND 3 7,126 0 0
MILLERKNOLL INC COM 600544100 9,181 265,657 SH DFND 5 217,141 48,516 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 84 13,921 SH DFND 5 13,921 0 0
KOSMOS ENERGY LTD COM 500688106 0 35 SH DFND 5 35 0 0
KOSMOS ENERGY LTD COM 500688106 43 6,000 SH DFND 8 6,000 0 0
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KOSS CORP COM 500692108 0 40 SH DFND 3 40 0 0
KRAFT HEINZ CO COM 500754106 23,660 600,656 SH DFND 1 600,656 0 0
KRAFT HEINZ CO COM 500754106 450 11,418 SH DFND 15 11,418 0 0
KRAFT HEINZ CO COM 500754106 101 2,558 SH DFND 2 2,558 0 0
KRAFT HEINZ CO COM 500754106 489 12,411 SH DFND 21 11,836 0 575
KRAFT HEINZ CO COM 500754106 43,141 1,095,228 SH DFND 3 1,041,584 0 53,644
KRAFT HEINZ CO COM 500754106 16,787 426,184 SH DFND 5 424,645 1,539 0
KRAFT HEINZ CO COM 500754106 30 750 SH DFND 7 0 750 0
KRAFT HEINZ CO COM 500754106 1,206 30,616 SH DFND 8 30,616 0 0
KRAFT HEINZ CO COM 500754106 225 5,722 SH DFND 19 5,722 0 0
KRAFT HEINZ CO COM 500754106 11,761 298,581 SH SOLE 298,581 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 395 13,849 SH DFND 11 13,849 0 0
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KRANESHARES TR BOSERA MSCI CHIN 500767405 538 14,680 SH DFND 2 14,680 0 0
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KRANESHARES TR BOSERA MSCI CHIN 500767405 1,968 53,715 SH DFND 3 53,662 0 53
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KRANESHARES TR SSE STAR MRKT 50 500767694 539 28,958 SH DFND 2 28,958 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 4 200 SH DFND 5 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 248 9,671 SH DFND 15 9,671 0 0
KRANESHARES TR QUADRTC INT RT 500767736 23 900 SH DFND 21 900 0 0
KRANESHARES TR QUADRTC INT RT 500767736 31,080 1,213,109 SH DFND 3 1,188,583 0 24,526
KRANESHARES TR QUADRTC INT RT 500767736 37,304 1,456,066 SH DFND 5 1,314,185 141,881 0
ISHARES INC MSCI STH AFR ETF 464286780 7 133 SH DFND 21 133 0 0
ISHARES INC MSCI STH AFR ETF 464286780 103 1,857 SH DFND 3 1,857 0 0
ISHARES INC MSCI GERMANY ETF 464286806 97 3,415 SH DFND 15 3,415 0 0
ISHARES INC MSCI GERMANY ETF 464286806 43 1,500 SH DFND 21 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 328 11,566 SH DFND 3 11,566 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,069 37,639 SH DFND 5 37,639 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9 300 SH DFND 8 300 0 0
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ISHARES INC MSCI NETHERL ETF 464286814 8 190 SH DFND 15 190 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,886 91,806 SH DFND 2 91,806 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9 218 SH DFND 21 218 0 0
ISHARES INC MSCI NETHERL ETF 464286814 336 7,929 SH DFND 3 775 0 7,154
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ISHARES INC MSCI MEXICO ETF 464286822 2,136 38,863 SH DFND 5 38,723 140 0
ISHARES INC MSCI MEXICO ETF 464286822 198 3,599 SH DFND 8 3,599 0 0
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ISHARES INC MSCI HONG KG ETF 464286871 26 1,156 SH DFND 15 1,156 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,278 100,933 SH DFND 2 100,933 0 0
ISHARES INC MSCI HONG KG ETF 464286871 186 8,259 SH DFND 3 7,859 0 400
ISHARES INC MSCI HONG KG ETF 464286871 445 19,701 SH DFND 5 100 19,601 0
ISHARES INC MSCI HONG KG ETF 464286871 50 2,200 SH DFND 7 0 2,200 0
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ISHARES TR S&P 100 ETF 464287101 11 54 SH DFND 15 54 0 0
ISHARES TR S&P 100 ETF 464287101 131 626 SH DFND 21 626 0 0
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ISHARES TR S&P 100 ETF 464287101 7,480 35,871 SH DFND 3 32,432 0 3,439
ORGANON & CO COMMON STOCK 68622V106 132 3,789 SH DFND 15 3,789 0 0
ORGANON & CO COMMON STOCK 68622V106 167 4,786 SH DFND 21 4,229 0 557
ORGANON & CO COMMON STOCK 68622V106 10 276 SH DFND 24 116 0 160
ORGANON & CO COMMON STOCK 68622V106 7,681 219,907 SH DFND 3 150,322 0 69,585
ORGANON & CO COMMON STOCK 68622V106 1,621 46,402 SH DFND 5 43,816 2,586 0
ORGANON & CO COMMON STOCK 68622V106 0 3 SH DFND 7 0 3 0
ORGANON & CO COMMON STOCK 68622V106 53 1,522 SH DFND 8 1,519 3 0
ORGANON & CO COMMON STOCK 68622V106 1 32 SH DFND 9 32 0 0
ORGANON & CO COMMON STOCK 68622V106 25 715 SH DFND 19 715 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 900 SH DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34 3,531 SH DFND 21 3,531 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 354 36,970 SH DFND 3 36,970 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 489 51,001 SH DFND 5 50,466 535 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 57 6,000 SH DFND 19 6,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2 200 SH DFND 2 200 0 0
JUNIPER NETWORKS INC COM 48203R104 7,905 212,718 SH DFND 1 212,718 0 0
JUNIPER NETWORKS INC COM 48203R104 36 981 SH DFND 15 981 0 0
JUNIPER NETWORKS INC COM 48203R104 8 228 SH DFND 21 228 0 0
REGENCY CTRS CORP COM 758849103 14 200 SH DFND 21 200 0 0
REGENCY CTRS CORP COM 758849103 322 4,515 SH DFND 3 4,315 0 200
REGENCY CTRS CORP COM 758849103 2 34 SH DFND 19 34 0 0
REGENCY CTRS CORP COM 758849103 2,909 40,779 SH SOLE 40,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107 133,150 190,645 SH DFND 1 190,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107 778 1,114 SH DFND 15 1,114 0 0
REGENERON PHARMACEUTICALS COM 75886F107 363 520 SH DFND 2 520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 656 939 SH DFND 21 852 0 87
REGENERON PHARMACEUTICALS COM 75886F107 21 30 SH DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 40,257 57,640 SH DFND 3 55,237 0 2,403
REGENERON PHARMACEUTICALS COM 75886F107 1,182 1,692 SH DFND 5 1,672 20 0
REGENERON PHARMACEUTICALS COM 75886F107 40 57 SH DFND 8 57 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 17 SH DFND 19 17 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,092 61,699 SH SOLE 61,699 0 0
REGIS CORP MINN COM 758932107 6 2,625 SH SOLE 2,625 0 0
REGENXBIO INC COM 75901B107 8 247 SH DFND 3 247 0 0
REGENXBIO INC COM 75901B107 2 50 SH DFND 5 50 0 0
REGENXBIO INC COM 75901B107 1 25 SH DFND 8 25 0 0
REGENXBIO INC COM 75901B107 80 2,425 SH SOLE 2,425 0 0
REGIONAL MGMT CORP COM 75902K106 916 18,860 SH DFND 4 0 18,860 0
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REGULUS THERAPEUTICS INC COM NEW 75915K200 2 6,324 SH DFND 3 4,384 0 1,940
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REGIONS FINANCIAL CORP NEW COM 7591EP100 11,997 538,929 SH DFND 1 538,929 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 7,933 356,361 SH DFND 3 320,392 0 35,969
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,898 130,179 SH DFND 5 128,766 1,413 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 205 9,203 SH DFND 19 9,203 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1,320 SH OTR 19 1,320 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,093 273,732 SH SOLE 273,732 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 75 689 SH DFND 15 689 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 505 4,612 SH DFND 2 4,612 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,847 35,146 SH DFND 3 34,764 0 382
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 158 SH DFND 19 158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 194 SH SOLE 194 0 0
REKOR SYSTEMS INC COM 759419104 1 300 SH DFND 3 300 0 0
REKOR SYSTEMS INC COM 759419104 9 2,078 SH SOLE 2,078 0 0
RELAY THERAPEUTICS INC COM 75943R102 129 4,299 SH SOLE 4,299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34 186 SH DFND 15 186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,384 7,551 SH DFND 2 7,551 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 54 SH DFND 21 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,879 10,246 SH DFND 3 10,162 0 84
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,557 19,402 SH DFND 4 0 14,942 4,460
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,719 9,378 SH DFND 5 9,203 175 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 141 768 SH DFND 8 768 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 126 685 SH DFND 19 685 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 207 SH SOLE 207 0 0
RELX PLC SPONSORED ADR 759530108 216 6,938 SH DFND 15 6,938 0 0
RELX PLC SPONSORED ADR 759530108 250 8,053 SH DFND 21 8,053 0 0
RELX PLC SPONSORED ADR 759530108 11,606 373,194 SH DFND 3 363,289 0 9,905
RELX PLC SPONSORED ADR 759530108 11,639 374,241 SH DFND 5 4,362 369,879 0
RELX PLC SPONSORED ADR 759530108 1,148 36,918 SH DFND 7 0 36,918 0
RELX PLC SPONSORED ADR 759530108 221 7,105 SH DFND 8 22 7,083 0
RELMADA THERAPEUTICS INC COM 75955J402 171 6,325 SH DFND 3 6,325 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 5 SH DFND 5 5 0 0
RELMADA THERAPEUTICS INC COM 75955J402 41 1,526 SH SOLE 1,526 0 0
REMARK HLDGS INC COM 75955K102 2 2,000 SH DFND 5 2,000 0 0
REMITLY GLOBAL INC COM 75960P104 42 4,260 SH DFND 3 4,260 0 0
REMITLY GLOBAL INC COM 75960P104 8 768 SH SOLE 768 0 0
RENASANT CORP COM 75970E107 94 2,797 SH DFND 21 2,797 0 0
RENASANT CORP COM 75970E107 382 11,426 SH DFND 3 11,360 0 66
MILLERKNOLL INC COM 600544100 79 2,297 SH DFND 8 2,297 0 0
MILLER INDS INC TENN COM NEW 600551204 70 2,500 SH DFND 3 2,500 0 0
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MIMEDX GROUP INC COM 602496101 1,454 308,762 SH DFND 3 307,316 0 1,446
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 22 19,788 SH SOLE 19,788 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 136 SH DFND 15 136 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH DFND 21 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 751 11,351 SH DFND 3 11,081 0 270
MINERALS TECHNOLOGIES INC COM 603158106 23 341 SH DFND 5 0 341 0
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MINK THERAPEUTICS INC COM 603693102 0 124 SH SOLE 124 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8 103 SH DFND 15 103 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 25 3,156 SH DFND 2 3,156 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 38 4,650 SH DFND 3 4,650 0 0
MIROMATRIX MED INC COM 60471P108 8 2,000 SH DFND 3 2,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3 115 SH DFND 15 115 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 2 SH DFND 5 2 0 0
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MISSION PRODUCE INC COM 60510V108 0 19 SH DFND 15 19 0 0
MISSION PRODUCE INC COM 60510V108 1 100 SH DFND 3 100 0 0
MISSION PRODUCE INC COM 60510V108 38 3,040 SH DFND 5 3,040 0 0
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MISTER CAR WASH INC COM 60646V105 3 200 SH DFND 3 200 0 0
MISTER CAR WASH INC COM 60646V105 34 2,286 SH SOLE 2,286 0 0
MISTRAS GROUP INC COM 60649T107 106 16,000 SH DFND 4 0 16,000 0
MISTRAS GROUP INC COM 60649T107 8 1,227 SH SOLE 1,227 0 0
MITEK SYS INC COM NEW 606710200 42 2,840 SH DFND 3 2,840 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 93 15,069 SH DFND 15 15,069 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84 13,613 SH DFND 21 13,613 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,785 147,750 SH DFND 8 147,750 0 0
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KRANESHARES TR ELEC VEH FUTUR 500767827 625 15,842 SH DFND 3 15,254 0 588
KRANESHARES TR ELEC VEH FUTUR 500767827 160 4,065 SH DFND 5 4,065 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 301 12,924 SH DFND 2 12,924 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 537 23,059 SH DFND 3 23,059 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 118 5,088 SH DFND 5 5,088 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 32 861 SH DFND 7 0 861 0
KRANESHARES TR MSCI ONE BELT 500767868 78 2,805 SH DFND 5 2,805 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 34 1,911 SH DFND 3 1,911 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 138 SH DFND 15 138 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 628 30,653 SH DFND 3 26,258 0 4,395
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350 17,076 SH DFND 5 17,076 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 154 7,538 SH SOLE 7,538 0 0
KRISPY KREME INC COM 50101L106 33 2,230 SH DFND 3 2,230 0 0
KRISPY KREME INC COM 50101L106 598 40,296 SH DFND 5 0 40,296 0
KRISPY KREME INC COM 50101L106 78 5,230 SH SOLE 5,230 0 0
KROGER CO COM 501044101 68,588 1,195,535 SH DFND 1 1,195,535 0 0
KROGER CO COM 501044101 38 667 SH DFND 15 667 0 0
KROGER CO COM 501044101 742 12,942 SH DFND 21 12,942 0 0
KROGER CO COM 501044101 22,592 393,797 SH DFND 3 384,589 0 9,208
KROGER CO COM 501044101 7,554 131,670 SH DFND 5 131,577 93 0
KROGER CO COM 501044101 162 2,820 SH DFND 7 0 2,820 0
KROGER CO COM 501044101 366 6,380 SH DFND 8 6,380 0 0
KROGER CO COM 501044101 125 2,187 SH DFND 19 2,187 0 0
KROGER CO COM 501044101 18,507 322,592 SH SOLE 322,592 0 0
KROGER CO COM 501044101 8,606 150,000 SH Put SOLE 150,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 493 SH DFND 3 493 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,368 SH SOLE 1,368 0 0
KRONOS BIO INC COM 50107A104 74 10,281 SH DFND 3 10,281 0 0
KRONOS BIO INC COM 50107A104 17 2,385 SH SOLE 2,385 0 0
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KRYSTAL BIOTECH INC COM 501147102 7 100 SH DFND 21 100 0 0
KRYSTAL BIOTECH INC COM 501147102 82 1,235 SH SOLE 1,235 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,047 18,682 SH DFND 1 18,682 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 114 SH DFND 15 114 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 65 SH DFND 21 65 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,363 77,886 SH DFND 3 77,333 0 553
KULICKE & SOFFA INDS INC COM 501242101 444 7,925 SH DFND 5 6,675 1,250 0
RENASANT CORP COM 75970E107 0 5 SH DFND 5 5 0 0
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RENESOLA LTD SPONSORED ADS 75971T301 0 78 SH DFND 3 78 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 56 SH DFND 21 56 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 363 5,977 SH DFND 3 5,847 0 130
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,980 98,597 SH SOLE 98,597 0 0
RENALYTIX PLC ADS 75973T101 9 1,250 SH DFND 3 1,250 0 0
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RENEO PHARMACEUTICALS INC COM 75974E103 2 533 SH SOLE 533 0 0
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REPLIGEN CORP COM 759916109 76 403 SH DFND 15 403 0 0
REPLIGEN CORP COM 759916109 329 1,747 SH DFND 2 1,747 0 0
REPLIGEN CORP COM 759916109 52 278 SH DFND 21 212 0 66
REPLIGEN CORP COM 759916109 9 50 SH DFND 24 0 0 50
REPLIGEN CORP COM 759916109 12,276 65,269 SH DFND 3 62,002 0 3,267
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REPLIGEN CORP COM 759916109 6 33 SH DFND 8 33 0 0
REPLIGEN CORP COM 759916109 1 4 SH DFND 19 4 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3 2,000 PRN DFND 21 2,000 0 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 130 2,943 SH DFND 3 2,943 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 350 7,944 SH DFND 5 7,500 444 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH DFND 2 26 0 0
RENT A CTR INC NEW COM 76009N100 4 139 SH DFND 15 139 0 0
RENT A CTR INC NEW COM 76009N100 1,537 61,007 SH DFND 3 60,214 0 793
RENT A CTR INC NEW COM 76009N100 5 199 SH DFND 5 199 0 0
RENT A CTR INC NEW COM 76009N100 104 4,148 SH SOLE 4,148 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 56 8,076 SH DFND 3 8,076 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 7 1,054 SH SOLE 1,054 0 0
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REPUBLIC BANCORP INC KY CL A 760281204 23 510 SH DFND 21 510 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15,990 2,583,179 SH DFND 3 2,532,998 0 50,181
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,820 1,748,051 SH DFND 5 79,080 1,668,971 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 271 43,757 SH DFND 8 3,953 39,804 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 267 SH DFND 19 267 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9 3,681 SH DFND 15 3,681 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11 4,130 SH DFND 3 4,130 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 193 17,248 SH DFND 3 15,379 0 1,869
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 6 1,179 SH DFND 15 1,179 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,625 295,495 SH DFND 3 293,539 0 1,956
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,073 195,035 SH DFND 5 184,660 10,375 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 186 748 SH DFND 15 748 0 0
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PGIM ETF TR ULTRA SHORT 69344A107 36 737 SH DFND 15 737 0 0
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PGIM ETF TR ULTRA SHORT 69344A107 3,351 68,087 SH DFND 19 68,087 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 94 2,459 SH DFND 3 2,459 0 0
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PLDT INC SPONSORED ADR 69344D408 30 864 SH DFND 3 864 0 0
PLDT INC SPONSORED ADR 69344D408 7,335 208,746 SH DFND 5 407 208,339 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 0 29 SH DFND 15 29 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 232 SH DFND 21 232 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 522 36,393 SH DFND 3 35,779 0 614
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,995 223,990 SH DFND 3 218,647 0 5,343
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 160 10,802 SH DFND 15 10,802 0 0
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PNC FINL SVCS GROUP INC COM 693475105 350,170 1,898,456 SH DFND 3 1,760,597 0 137,859
PNC FINL SVCS GROUP INC COM 693475105 74 400 SH Put DFND 3 400 0 0
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PNC FINL SVCS GROUP INC COM 693475105 21,948 118,994 SH SOLE 118,994 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 4 67 SH DFND 15 67 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 143 14,500 SH DFND 3 14,500 0 0
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MOSAIC CO NEW COM 61945C103 1,855 27,900 SH Call SOLE 27,900 0 0
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 668 15,876 SH DFND 2 15,876 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 97 2,313 SH DFND 3 2,163 0 150
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ROGERS COMMUNICATIONS INC CL B 775109200 180 3,167 SH DFND 3,167 0 0
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PPG INDS INC COM 693506107 5 39 SH DFND 8 39 0 0
PPG INDS INC COM 693506107 693 5,286 SH DFND 19 5,286 0 0
PPG INDS INC COM 693506107 8,123 61,978 SH SOLE 61,978 0 0
PPL CORP COM 69351T106 117,779 4,123,918 SH DFND 1 4,123,918 0 0
PPL CORP COM 69351T106 205 7,182 SH DFND 15 7,182 0 0
PPL CORP COM 69351T106 1,080 37,819 SH DFND 21 17,119 0 20,700
PPL CORP COM 69351T106 21,764 762,030 SH DFND 3 671,038 0 90,992
PPL CORP COM 69351T106 12,822 448,967 SH DFND 5 5,459 443,508 0
PPL CORP COM 69351T106 65 2,290 SH DFND 8 2,290 0 0
PPL CORP COM 69351T106 6 198 SH DFND 19 198 0 0
PPL CORP COM 69351T106 4,698 164,493 SH SOLE 164,493 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 34 1,611 SH SOLE 1,611 0 0
PRA GROUP INC COM 69354N106 13 293 SH DFND 15 293 0 0
PRA GROUP INC COM 69354N106 10 214 SH DFND 21 214 0 0
PRA GROUP INC COM 69354N106 323 7,158 SH DFND 3 7,097 0 61
PRA GROUP INC COM 69354N106 20,321 450,769 SH DFND 4 0 83,735 367,034
PRA GROUP INC COM 69354N106 2 48 SH DFND 5 48 0 0
PRA GROUP INC COM 69354N106 2,041 45,270 SH DFND 32;4 0 45,270 0
PRA GROUP INC COM 69354N106 120 2,654 SH SOLE 2,654 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,283 136,487 SH DFND 3 29,542 0 106,945
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 85 5,000 SH DFND 15 5,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17,626 1,037,415 SH DFND 3 1,036,715 0 700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 785 46,226 SH DFND 5 46,226 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 554 32,592 SH DFND 8 32,592 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 176 1,048 SH DFND 2 1,048 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12 72 SH DFND 21 72 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 21 124 SH DFND 3 124 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 972 5,785 SH DFND 5 0 5,785 0
PS BUSINESS PKS INC CALIF COM 69360J107 50 295 SH DFND 19 295 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 17 SH SOLE 17 0 0
MULTIPLAN CORPORATION COM 62548M100 94 20,020 SH SOLE 20,020 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 925 SH DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 750 SH DFND 8 750 0 0
MURPHY OIL CORP COM 626717102 367 9,095 SH DFND 1 9,095 0 0
MURPHY OIL CORP COM 626717102 16 404 SH DFND 15 404 0 0
MURPHY OIL CORP COM 626717102 882 21,829 SH DFND 3 21,529 0 300
MURPHY OIL CORP COM 626717102 123 3,056 SH DFND 5 1,371 1,685 0
MURPHY OIL CORP COM 626717102 82 2,040 SH DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102 32 793 SH SOLE 793 0 0
MURPHY USA INC COM 626755102 5 26 SH DFND 15 26 0 0
MURPHY USA INC COM 626755102 6 30 SH DFND 21 30 0 0
MURPHY USA INC COM 626755102 1,770 8,852 SH DFND 3 8,810 0 42
MURPHY USA INC COM 626755102 26,377 131,912 SH DFND 4 0 18,930 112,982
MURPHY USA INC COM 626755102 2,835 14,180 SH DFND 32;4 0 14,180 0
MURPHY USA INC COM 626755102 127 635 SH DFND 19 635 0 0
MURPHY USA INC COM 626755102 58 291 SH SOLE 291 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 5 500 SH DFND 2 500 0 0
MUSTANG BIO INC COM 62818Q104 5 4,574 SH SOLE 4,574 0 0
MYERS INDS INC COM 628464109 110 5,100 SH DFND 3 5,100 0 0
MYERS INDS INC COM 628464109 48 2,218 SH SOLE 2,218 0 0
MYRIAD GENETICS INC COM 62855J104 5 180 SH DFND 21 180 0 0
MYRIAD GENETICS INC COM 62855J104 7 293 SH DFND 3 293 0 0
MYRIAD GENETICS INC COM 62855J104 13 501 SH DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104 123 4,875 SH SOLE 4,875 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 3 585 SH DFND 2 585 0 0
NBT BANCORP INC COM 628778102 90 2,481 SH DFND 21 2,481 0 0
NBT BANCORP INC COM 628778102 184 5,087 SH DFND 3 5,087 0 0
NBT BANCORP INC COM 628778102 94 2,592 SH SOLE 2,592 0 0
N-ABLE INC COMMON STOCK 62878D100 38 4,177 SH DFND 3 4,177 0 0
N-ABLE INC COMMON STOCK 62878D100 564 62,020 SH DFND 5 0 62,020 0
N-ABLE INC COMMON STOCK 62878D100 12 1,319 SH SOLE 1,319 0 0
NCR CORP NEW COM 62886E108 82 2,033 SH DFND 15 2,033 0 0
NCR CORP NEW COM 62886E108 422 10,492 SH DFND 2 10,492 0 0
NCR CORP NEW COM 62886E108 52 1,302 SH DFND 21 1,302 0 0
NCR CORP NEW COM 62886E108 1 14 SH DFND 24 0 0 14
NCR CORP NEW COM 62886E108 8,194 203,877 SH DFND 3 199,799 0 4,078
NCR CORP NEW COM 62886E108 2,685 66,814 SH DFND 5 66,814 0 0
NCR CORP NEW COM 62886E108 22 558 SH DFND 8 558 0 0
NCR CORP NEW COM 62886E108 1 23 SH DFND 19 23 0 0
LAUDER ESTEE COS INC CL A 518439104 3,078 11,304 SH DFND 29 11,304 0 0
LAUDER ESTEE COS INC CL A 518439104 6,071 22,295 SH DFND 18 22,295 0 0
LAUDER ESTEE COS INC CL A 518439104 860,101 3,158,420 SH DFND 16 3,158,420 0 0
LAUDER ESTEE COS INC CL A 518439104 29,243 107,383 SH SOLE 107,383 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 24 1,992 SH DFND 3 1,992 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 5 SH DFND 5 5 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 72 6,102 SH SOLE 6,102 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 21 2,062 SH DFND 2 2,062 0 0
LAWSON PRODS INC COM 520776105 1 20 SH DFND 3 20 0 0
LAWSON PRODS INC COM 520776105 12 301 SH SOLE 301 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 9 512 SH DFND 21 512 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 461 25,770 SH DFND 3 25,198 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,293 72,242 SH DFND 5 72,242 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 9 525 SH DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 789 39,080 SH DFND 4 0 39,080 0
LAZYDAYS HLDGS INC COM 52110H100 10 471 SH SOLE 471 0 0
LEAFLY HOLDINGS INC COM 52178J105 9 1,092 SH DFND 2 1,092 0 0
LEAR CORP COM NEW 521865204 54 380 SH DFND 15 380 0 0
LEAR CORP COM NEW 521865204 405 2,839 SH DFND 2 2,839 0 0
LEAR CORP COM NEW 521865204 85 598 SH DFND 21 598 0 0
LEAR CORP COM NEW 521865204 4,477 31,399 SH DFND 3 30,925 0 474
LEAR CORP COM NEW 521865204 7,452 52,260 SH DFND 5 114 52,146 0
LEAR CORP COM NEW 521865204 422 2,963 SH DFND 7 0 2,963 0
LEAR CORP COM NEW 521865204 90 633 SH DFND 8 9 624 0
LEAR CORP COM NEW 521865204 25 174 SH DFND 19 174 0 0
LEAP THERAPEUTICS INC COM 52187K101 2 1,006 SH DFND 2 1,006 0 0
LEE ENTERPRISES INC COM 523768406 4 140 SH DFND 2 140 0 0
LEE ENTERPRISES INC COM 523768406 24 900 SH DFND 5 900 0 0
LEGGETT & PLATT INC COM 524660107 63 1,822 SH DFND 15 1,822 0 0
LEGGETT & PLATT INC COM 524660107 529 15,195 SH DFND 2 15,195 0 0
LEGGETT & PLATT INC COM 524660107 10 283 SH DFND 21 283 0 0
LEGGETT & PLATT INC COM 524660107 3,902 112,134 SH DFND 3 111,384 0 750
LEGGETT & PLATT INC COM 524660107 475 13,640 SH DFND 5 6,667 6,973 0
LEGGETT & PLATT INC COM 524660107 2 64 SH DFND 8 64 0 0
LEGGETT & PLATT INC COM 524660107 69 1,974 SH SOLE 1,974 0 0
LEGALZOOM COM INC COM 52466B103 1 80 SH DFND 15 80 0 0
LEGALZOOM COM INC COM 52466B103 30 2,090 SH DFND 19 2,090 0 0
LEGALZOOM COM INC COM 52466B103 41 2,929 SH SOLE 2,929 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 932 20,458 SH DFND 2 20,458 0 0
ROLLINS INC COM 775711104 161 4,598 SH DFND 15 4,598 0 0
ROLLINS INC COM 775711104 48 1,383 SH DFND 21 1,383 0 0
ROLLINS INC COM 775711104 18,548 529,201 SH DFND 3 522,998 0 6,203
ROLLINS INC COM 775711104 2,217 63,265 SH DFND 5 4,018 59,247 0
ROLLINS INC COM 775711104 19 540 SH DFND 8 540 0 0
ROLLINS INC COM 775711104 2 47 SH DFND 19 47 0 0
ROLLINS INC COM 775711104 807 23,016 SH SOLE 23,016 0 0
ROMEO POWER INC COM 776153108 23 15,325 SH DFND 3 15,325 0 0
ROMEO POWER INC COM 776153108 2 1,658 SH DFND 5 758 900 0
ROMEO POWER INC COM 776153108 2 1,405 SH DFND 19 1,405 0 0
ROMEO POWER INC COM 776153108 9 6,011 SH SOLE 6,011 0 0
ROOT INC COM CL A 77664L108 22 11,294 SH DFND 2 11,294 0 0
ROOT INC COM CL A 77664L108 33 17,000 SH DFND 3 17,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 408 864 SH DFND 15 864 0 0
ROPER TECHNOLOGIES INC COM 776696106 153,387 324,815 SH DFND 21 316,776 0 8,039
ROPER TECHNOLOGIES INC COM 776696106 21,702 45,956 SH DFND 24 31,132 0 14,824
ROPER TECHNOLOGIES INC COM 776696106 35,701 75,601 SH DFND 3 74,906 0 695
ROPER TECHNOLOGIES INC COM 776696106 65,747 139,226 SH DFND 5 82,310 56,916 0
ROPER TECHNOLOGIES INC COM 776696106 4,540 9,614 SH DFND 7 0 9,614 0
ROPER TECHNOLOGIES INC COM 776696106 792 1,677 SH DFND 8 1,564 113 0
ROPER TECHNOLOGIES INC COM 776696106 54,502 115,415 SH DFND 19 115,410 0 5
ROPER TECHNOLOGIES INC COM 776696106 410 869 SH OTR 19 869 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,955 10,493 SH SOLE 10,493 0 0
ROSS STORES INC COM 778296103 859 9,497 SH DFND 15 9,497 0 0
ROSS STORES INC COM 778296103 137 1,518 SH DFND 2 1,518 0 0
ROSS STORES INC COM 778296103 202 2,234 SH DFND 21 2,234 0 0
ROSS STORES INC COM 778296103 51,039 564,218 SH DFND 3 536,860 0 27,358
ROSS STORES INC COM 778296103 7,012 77,518 SH DFND 5 23,440 54,078 0
ROSS STORES INC COM 778296103 60 667 SH DFND 7 0 667 0
ROSS STORES INC COM 778296103 539 5,956 SH DFND 8 5,956 0 0
ROSS STORES INC COM 778296103 4 49 SH DFND 19 49 0 0
ROSS STORES INC COM 778296103 25,726 284,391 SH SOLE 284,391 0 0
ROSS STORES INC COM 778296103 5,726 63,300 SH Call SOLE 63,300 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 33 3,353 SH DFND 2 3,353 0 0
ROTH CH ACQUISITION V CO COM 77867R100 22 2,244 SH DFND 2 2,244 0 0
ROVER GROUP INC COM CL A 77936F103 34 5,955 SH DFND 2 5,955 0 0
ROVER GROUP INC COM CL A 77936F103 6 1,000 SH DFND 3 1,000 0 0
ROYAL BK CDA COM 780087102 4,903 44,460 SH DFND 38,230 6,230 0
ROYAL BK CDA COM 780087102 4,311,825 39,102,426 SH DFND 1 39,102,426 0 0
PVH CORPORATION COM 693656100 58 761 SH DFND 15 761 0 0
PVH CORPORATION COM 693656100 25 325 SH DFND 21 325 0 0
PVH CORPORATION COM 693656100 2,862 37,355 SH DFND 3 36,651 0 704
PVH CORPORATION COM 693656100 652 8,516 SH DFND 5 7,894 622 0
PVH CORPORATION COM 693656100 3 44 SH DFND 8 44 0 0
PVH CORPORATION COM 693656100 1 10 SH DFND 19 10 0 0
PVH CORPORATION COM 693656100 1,358 17,720 SH SOLE 17,720 0 0
PVH CORPORATION COM 693656100 6,129 80,000 SH Call SOLE 80,000 0 0
PTC THERAPEUTICS INC COM 69366J200 80 2,150 SH DFND 3 1,850 0 300
PTC THERAPEUTICS INC COM 69366J200 412 11,030 SH DFND 5 11,030 0 0
PTC THERAPEUTICS INC COM 69366J200 159 4,262 SH SOLE 4,262 0 0
PTC INC COM 69370C100 11,090 102,953 SH DFND 1 102,953 0 0
PTC INC COM 69370C100 31 292 SH DFND 15 292 0 0
PTC INC COM 69370C100 16 153 SH DFND 21 153 0 0
PTC INC COM 69370C100 1,011 9,383 SH DFND 3 8,997 0 386
PTC INC COM 69370C100 192 1,787 SH DFND 5 190 1,597 0
PTC INC COM 69370C100 4 37 SH DFND 7 0 37 0
PTC INC COM 69370C100 589 5,468 SH SOLE 5,468 0 0
PACCAR INC COM 693718108 22 250 SH DFND 250 0 0
PACCAR INC COM 693718108 119 1,355 SH DFND 15 1,355 0 0
PACCAR INC COM 693718108 341 3,877 SH DFND 2 3,877 0 0
PACCAR INC COM 693718108 367 4,167 SH DFND 21 4,167 0 0
PACCAR INC COM 693718108 26,166 297,106 SH DFND 3 273,209 0 23,897
PACCAR INC COM 693718108 26,429 300,095 SH DFND 5 10,764 289,331 0
PACCAR INC COM 693718108 318 3,606 SH DFND 8 3,606 0 0
PACCAR INC COM 693718108 3 29 SH DFND 19 29 0 0
PACCAR INC COM 693718108 2,255 25,604 SH SOLE 25,604 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 456 11,728 SH DFND 15 11,728 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,936 127,077 SH DFND 2 127,077 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 20,796 535,434 SH DFND 3 525,182 0 10,252
PACER FDS TR TRENDP US LAR CP 69374H105 231 5,952 SH DFND 5 5,952 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 93 2,384 SH OTR 31;3 0 0 2,384
PACER FDS TR TRENDP US MID CP 69374H204 611 17,710 SH DFND 2 17,710 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,750 137,727 SH DFND 3 137,727 0 0
PACER FDS TR TRENDP US MID CP 69374H204 89 2,583 SH OTR 31;3 0 0 2,583
PACER FDS TR TRENDP 100 ETF 69374H303 7,509 143,777 SH DFND 3 141,117 0 2,660
PACER FDS TR TRENDP 100 ETF 69374H303 91 1,751 SH OTR 31;3 0 0 1,751
PACER FDS TR PAC ASSET FLTG 69374H428 678 14,150 SH DFND 2 14,150 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 8 463 SH DFND 2 463 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 266 10,929 SH DFND 15 10,929 0 0
NCR CORP NEW COM 62886E108 100 2,500 SH Call SOLE 2,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 10,400 SH DFND 21 10,400 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 184 83,092 SH DFND 3 83,092 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH DFND 19 200 0 0
NIO INC SPON ADS 62914V106 127 6,012 SH DFND 15 6,012 0 0
NIO INC SPON ADS 62914V106 3 151 SH DFND 2 151 0 0
NIO INC SPON ADS 62914V106 30 1,404 SH DFND 21 1,404 0 0
NIO INC SPON ADS 62914V106 2,475 117,564 SH DFND 3 114,959 0 2,605
NIO INC SPON ADS 62914V106 7,679 364,817 SH DFND 5 362,926 1,891 0
NIO INC SPON ADS 62914V106 350 16,626 SH DFND 8 16,626 0 0
NIO INC SPON ADS 62914V106 283 13,430 SH SOLE 13,430 0 0
NIO INC NOTE 0.500% 62914VAF3 16,534 20,080,000 PRN DFND 6 20,080,000 0 0
NL INDS INC COM NEW 629156407 4 514 SH SOLE 514 0 0
NMI HLDGS INC CL A 629209305 492 23,847 SH DFND 15 23,847 0 0
NMI HLDGS INC CL A 629209305 2 75 SH DFND 21 75 0 0
NMI HLDGS INC CL A 629209305 222 10,751 SH DFND 3 10,751 0 0
NMI HLDGS INC CL A 629209305 0 10 SH DFND 5 10 0 0
NMI HLDGS INC CL A 629209305 106 5,159 SH SOLE 5,159 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 378 SH DFND 15 378 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 30 1,936 SH SOLE 1,936 0 0
NN INC COM 629337106 238 82,611 SH DFND 3 82,276 0 335
NN INC COM 629337106 814 282,600 SH DFND 5 282,600 0 0
NN INC COM 629337106 1,110 385,500 SH DFND 8 385,500 0 0
NN INC COM 629337106 8 2,625 SH SOLE 2,625 0 0
NRG ENERGY INC COM NEW 629377508 5,473 142,663 SH DFND 1 142,663 0 0
NRG ENERGY INC COM NEW 629377508 9 243 SH DFND 15 243 0 0
NRG ENERGY INC COM NEW 629377508 28 733 SH DFND 21 733 0 0
NRG ENERGY INC COM NEW 629377508 193 5,022 SH DFND 3 4,478 0 544
NRG ENERGY INC COM NEW 629377508 1,321 34,424 SH DFND 5 34,424 0 0
NRG ENERGY INC COM NEW 629377508 32 838 SH DFND 8 838 0 0
NRG ENERGY INC COM NEW 629377508 4 100 SH DFND 19 100 0 0
NRG ENERGY INC COM NEW 629377508 2,405 62,693 SH SOLE 62,693 0 0
NSTS BANCORP INC COM 6293JP109 12 1,000 SH DFND 3 1,000 0 0
NVE CORP COM NEW 629445206 16 293 SH SOLE 293 0 0
NVR INC COM 62944T105 32,120 7,190 SH DFND 1 7,190 0 0
NVR INC COM 62944T105 76 17 SH DFND 15 17 0 0
NVR INC COM 62944T105 9 2 SH DFND 21 2 0 0
NVR INC COM 62944T105 17,686 3,959 SH DFND 3 3,764 0 195
NVR INC COM 62944T105 4,820 1,079 SH DFND 5 1,079 0 0
NVR INC COM 62944T105 98 22 SH DFND 8 22 0 0
ROYAL BK CDA COM 780087102 18 163 SH DFND 15 163 0 0
ROYAL BK CDA COM 780087102 256 2,320 SH DFND 21 2,320 0 0
ROYAL BK CDA COM 780087102 1,625 14,739 SH DFND 3 13,469 0 1,270
ROYAL BK CDA COM 780087102 3,443,398 31,226,973 SH DFND 5 26,386,585 4,840,388 0
ROYAL BK CDA COM 780087102 26,465 240,000 SH Call DFND 5 240,000 0 0
ROYAL BK CDA COM 780087102 275,841 2,501,506 SH DFND 7 0 2,501,506 0
ROYAL BK CDA COM 780087102 78,852 715,077 SH DFND 8 617,375 97,702 0
ROYAL BK CDA COM 780087102 8,551 77,546 SH DFND 9 77,546 0 0
ROYAL BK CDA COM 780087102 12,842 116,461 SH DFND 19 0 0 116,461
ROYAL BK CDA COM 780087102 4,449 40,349 SH DFND 29 40,349 0 0
ROYAL BK CDA COM 780087102 137 1,245 SH OTR 7 1,245 0 0
ROYAL BK CDA COM 780087102 216 1,961 SH SOLE 1,961 0 0
ROYAL BK CDA COM 780087102 24,811 225,000 SH Put SOLE 225,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875% 780153BF8 14,534 11,975,000 PRN DFND 6 11,975,000 0 0
SHELL PLC SPON ADS 780259305 385 7,000 SH DFND 0 7,000 0
SHELL PLC SPON ADS 780259305 1,395 25,394 SH DFND 15 25,394 0 0
SHELL PLC SPON ADS 780259305 830 15,106 SH DFND 21 7,731 0 7,375
SHELL PLC SPON ADS 780259305 55 1,000 SH DFND 24 0 0 1,000
SHELL PLC SPON ADS 780259305 98,599 1,794,994 SH DFND 3 1,732,746 0 62,248
SHELL PLC SPON ADS 780259305 88,519 1,611,487 SH DFND 5 1,264,761 346,726 0
SHELL PLC SPON ADS 780259305 1,502 27,344 SH DFND 7 0 27,344 0
SHELL PLC SPON ADS 780259305 1,820 33,134 SH DFND 8 27,744 5,390 0
SHELL PLC SPON ADS 780259305 32 575 SH DFND 9 575 0 0
SHELL PLC SPON ADS 780259305 4,219 76,799 SH DFND 19 76,799 0 0
SHELL PLC SPON ADS 780259305 10 176 SH OTR 19 176 0 0
SHELL PLC SPON ADS 780259305 60 1,090 SH DFND 29 1,090 0 0
ROYAL GOLD INC COM 780287108 4,064 28,767 SH DFND 1 28,767 0 0
ROYAL GOLD INC COM 780287108 99 700 SH DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 22 153 SH DFND 15 153 0 0
ROYAL GOLD INC COM 780287108 33 237 SH DFND 21 237 0 0
ROYAL GOLD INC COM 780287108 11,697 82,795 SH DFND 3 81,518 0 1,277
ROYAL GOLD INC COM 780287108 1,378 9,756 SH DFND 5 9,756 0 0
ROYAL GOLD INC COM 780287108 64 454 SH DFND 8 454 0 0
ROYAL GOLD INC COM 780287108 28 200 SH DFND 19 200 0 0
ROYAL GOLD INC COM 780287108 609 4,313 SH SOLE 4,313 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 655 57,623 SH DFND 3 57,623 0 0
ROYCE VALUE TR INC COM 780910105 164 9,632 SH DFND 15 9,632 0 0
ROYCE VALUE TR INC COM 780910105 88 5,179 SH DFND 21 5,179 0 0
ROYCE VALUE TR INC COM 780910105 16,159 951,098 SH DFND 3 927,448 0 23,650
ROYCE MICRO-CAP TR INC COM 780915104 58 5,479 SH DFND 15 5,479 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,251 49,421 SH DFND 3 40,321 0 9,100
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,622 48,758 SH DFND 2 48,758 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 701 13,042 SH DFND 3 13,042 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,697 31,560 SH DFND 5 28,000 3,560 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 300 SH DFND 15 300 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 180 4,527 SH DFND 2 4,527 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 4,230 106,566 SH DFND 3 105,087 0 1,479
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 266 6,690 SH DFND 5 2,615 4,075 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1,301 48,268 SH DFND 3 46,152 0 2,116
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 722 26,805 SH DFND 5 26,805 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 510 22,210 SH DFND 3 22,210 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,148 29,723 SH DFND 3 29,723 0 0
LEGACY HOUSING CORP COM 52472M101 692 32,235 SH DFND 3 32,235 0 0
LEGACY HOUSING CORP COM 52472M101 290 13,500 SH DFND 4 0 13,500 0
LEGACY HOUSING CORP COM 52472M101 11 494 SH SOLE 494 0 0
LEIDOS HOLDINGS INC COM 525327102 23 213 SH DFND 15 213 0 0
LEIDOS HOLDINGS INC COM 525327102 1,391 12,876 SH DFND 21 12,876 0 0
LEIDOS HOLDINGS INC COM 525327102 3,650 33,788 SH DFND 3 32,759 0 1,029
LEIDOS HOLDINGS INC COM 525327102 36 330 SH DFND 5 330 0 0
LEIDOS HOLDINGS INC COM 525327102 2,612 24,177 SH SOLE 24,177 0 0
LEMAITRE VASCULAR INC COM 525558201 10 213 SH DFND 15 213 0 0
LEMAITRE VASCULAR INC COM 525558201 1 29 SH DFND 21 29 0 0
LEMAITRE VASCULAR INC COM 525558201 4,677 100,654 SH DFND 3 99,413 0 1,241
LEMAITRE VASCULAR INC COM 525558201 54 1,160 SH SOLE 1,160 0 0
LEMONADE INC COM 52567D107 0 14 SH DFND 15 14 0 0
LEMONADE INC COM 52567D107 2 60 SH DFND 21 60 0 0
LEMONADE INC COM 52567D107 31 1,163 SH DFND 3 1,163 0 0
LEMONADE INC COM 52567D107 17 658 SH DFND 5 631 27 0
LEMONADE INC COM 52567D107 0 17 SH DFND 8 17 0 0
LEMONADE INC COM 52567D107 2 65 SH DFND 19 65 0 0
LEMONADE INC COM 52567D107 33 1,257 SH SOLE 1,257 0 0
LENDINGCLUB CORP COM NEW 52603A208 36 2,280 SH DFND 3 2,280 0 0
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RXSIGHT INC COM 78349D107 13 1,078 SH SOLE 1,078 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46 528 SH DFND 15 528 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,637 18,793 SH DFND 7 0 18,793 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 164,305 1,885,965 SH DFND 16 1,885,965 0 0
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RYDER SYS INC COM 783549108 284 3,577 SH DFND 2 3,577 0 0
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LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 111 SH DFND 21 111 0 0
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NATHANS FAMOUS INC NEW COM 632347100 190 3,500 SH DFND 4 0 3,500 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,931 92,797 SH DFND 3 91,902 0 895
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LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 4,301 SH SOLE 4,301 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 12 90 SH DFND 15 90 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 53 SH DFND 21 53 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 37 SH DFND 24 0 0 37
LIBERTY BROADBAND CORP COM SER A 530307107 877 6,692 SH DFND 3 4,817 0 1,875
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 5 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH DFND 19 11 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 118 902 SH SOLE 902 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,883 65,647 SH DFND 1 65,647 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 316 2,332 SH DFND 15 2,332 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 130 958 SH DFND 11 958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 102 755 SH DFND 21 755 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63 469 SH DFND 24 0 0 469
LIBERTY BROADBAND CORP COM SER C 530307305 39,694 293,335 SH DFND 3 284,436 0 8,899
LIBERTY BROADBAND CORP COM SER C 530307305 30,772 227,399 SH DFND 5 226 227,173 0
LIBERTY BROADBAND CORP COM SER C 530307305 560 4,139 SH DFND 19 4,055 0 84
LIBERTY BROADBAND CORP COM SER C 530307305 2,318 17,129 SH SOLE 17,129 0 0
LIBERTY MEDIA CORP DEL DEB 4.000% 530715AG6 251 392,000 PRN DFND 3 46,000 0 346,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1,000 SH DFND 24 0 0 1,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 721 72,734 SH DFND 5 0 72,734 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 200 SH DFND 24 0 0 200
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15 1,036 SH DFND 21 1,036 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 186 12,568 SH DFND 3 12,568 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 87 SH DFND 5 87 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 84 5,690 SH SOLE 5,690 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 851 SH DFND 15 851 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 687 SH DFND 21 687 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 268 19,530 SH DFND 19 19,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 763 55,595 SH SOLE 55,595 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,492 400,000 SH Put SOLE 400,000 0 0
PALO ALTO NETWORKS INC COM 697435105 17,234 27,684 SH DFND 1 27,684 0 0
PALO ALTO NETWORKS INC COM 697435105 1,028 1,651 SH DFND 15 1,651 0 0
PALO ALTO NETWORKS INC COM 697435105 24,003 38,558 SH DFND 21 35,443 0 3,115
PALO ALTO NETWORKS INC COM 697435105 162,299 260,717 SH DFND 3 251,640 0 9,077
PALO ALTO NETWORKS INC COM 697435105 68,026 109,277 SH DFND 5 108,224 1,053 0
PALO ALTO NETWORKS INC COM 697435105 2,430 3,903 SH DFND 8 3,903 0 0
PALO ALTO NETWORKS INC COM 697435105 2,567 4,123 SH DFND 19 4,123 0 0
PALO ALTO NETWORKS INC COM 697435105 105 168 SH OTR 19 45 0 123
PALO ALTO NETWORKS INC COM 697435105 19 30 SH DFND 29 30 0 0
PALO ALTO NETWORKS INC COM 697435105 192,402 309,075 SH SOLE 309,075 0 0
PALO ALTO NETWORKS INC COM 697435105 8,093 13,000 SH Call SOLE 13,000 0 0
PALO ALTO NETWORKS INC COM 697435105 19,298 31,000 SH Put SOLE 31,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,932 5,098,000 PRN SOLE 5,098,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 10,340 4,910,000 PRN DFND 6 4,910,000 0 0
PALOMAR HLDGS INC COM 69753M105 9 135 SH DFND 15 135 0 0
PALOMAR HLDGS INC COM 69753M105 3 48 SH DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105 4 60 SH DFND 3 60 0 0
PALOMAR HLDGS INC COM 69753M105 97 1,510 SH SOLE 1,510 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 767 32,450 SH DFND 14 32,450 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 69,861 2,559,016 SH DFND 1 2,559,016 0 0
PAN AMERN SILVER CORP COM 697900108 66 2,412 SH DFND 15 2,412 0 0
PAN AMERN SILVER CORP COM 697900108 8 300 SH DFND 21 300 0 0
PAN AMERN SILVER CORP COM 697900108 1,443 52,872 SH DFND 3 52,393 0 479
PAN AMERN SILVER CORP COM 697900108 1,406 51,516 SH DFND 5 51,121 395 0
PAN AMERN SILVER CORP COM 697900108 500 18,310 SH DFND 8 18,310 0 0
PAN AMERN SILVER CORP COM 697900108 18 665 SH DFND 19 665 0 0
PAN AMERN SILVER CORP COM 697900108 4,121 150,957 SH SOLE 150,957 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 1 500 SH DFND 21 500 0 0
PAPA JOHNS INTL INC COM 698813102 10 91 SH DFND 15 91 0 0
PAPA JOHNS INTL INC COM 698813102 102 972 SH DFND 2 972 0 0
PAPA JOHNS INTL INC COM 698813102 83 792 SH DFND 21 792 0 0
PAPA JOHNS INTL INC COM 698813102 6,032 57,292 SH DFND 3 56,009 0 1,283
PAPA JOHNS INTL INC COM 698813102 7 71 SH DFND 5 0 71 0
NATIONAL INSTRS CORP COM 636518102 1,497 36,881 SH DFND 3 35,429 0 1,452
NATIONAL PRESTO INDS INC COM 637215104 3 43 SH DFND 3 43 0 0
NATIONAL PRESTO INDS INC COM 637215104 269 3,500 SH DFND 4 0 3,500 0
NATIONAL PRESTO INDS INC COM 637215104 24 315 SH SOLE 315 0 0
NATIONAL RESH CORP COM NEW 637372202 2 44 SH DFND 15 44 0 0
NATIONAL RESH CORP COM NEW 637372202 1,855 46,790 SH DFND 21 46,790 0 0
NATIONAL RESH CORP COM NEW 637372202 1,122 28,302 SH DFND 3 27,907 0 395
NATIONAL RESH CORP COM NEW 637372202 34 859 SH SOLE 859 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 129 2,871 SH DFND 15 2,871 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 877 19,509 SH DFND 2 19,509 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 181,229 4,032,688 SH DFND 21 3,974,256 0 58,432
NATIONAL RETAIL PROPERTIES I COM 637417106 22 500 SH DFND 24 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106 2,947 65,577 SH DFND 3 58,025 0 7,552
NATIONAL RETAIL PROPERTIES I COM 637417106 1,815 40,385 SH DFND 5 39,385 1,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 40 SH DFND 8 40 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 34,287 762,949 SH DFND 19 762,809 0 140
NATIONAL RETAIL PROPERTIES I COM 637417106 249 5,541 SH OTR 19 5,541 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 498 11,075 SH SOLE 11,075 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 338 5,389 SH DFND 2 5,389 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55 881 SH DFND 3 881 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,475 23,504 SH DFND 4 0 12,494 11,010
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 35 SH SOLE 35 0 0
NATIONAL VISION HLDGS INC COM 63845R107 342 7,853 SH DFND 15 7,853 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13 302 SH DFND 21 302 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,572 59,025 SH DFND 3 58,624 0 401
NATIONAL VISION HLDGS INC COM 63845R107 26,201 601,351 SH DFND 4 0 84,540 516,811
NATIONAL VISION HLDGS INC COM 63845R107 9 206 SH DFND 5 0 206 0
NATIONAL VISION HLDGS INC COM 63845R107 2,746 63,020 SH DFND 32;4 0 63,020 0
NATIONAL VISION HLDGS INC COM 63845R107 225 5,170 SH SOLE 5,170 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 124 588 SH DFND 3 588 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 547 2,600 SH DFND 4 0 2,600 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 153 SH DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 33 158 SH SOLE 158 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 6 200 SH DFND 3 200 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 65 2,062 SH DFND 3 2,062 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 120 10,400 SH DFND 4 0 10,400 0
NATURA &CO HLDG S A ADS 63884N108 0 42 SH DFND 3 42 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 162 SH DFND 19 162 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,777 31,319 SH SOLE 31,319 0 0
SEI INVTS CO COM 784117103 9,719 161,412 SH DFND 1 161,412 0 0
SEI INVTS CO COM 784117103 101 1,677 SH DFND 15 1,677 0 0
SEI INVTS CO COM 784117103 337 5,604 SH DFND 2 5,604 0 0
SEI INVTS CO COM 784117103 0 6 SH DFND 21 6 0 0
SEI INVTS CO COM 784117103 6,194 102,878 SH DFND 3 101,421 0 1,457
SEI INVTS CO COM 784117103 2,084 34,618 SH DFND 5 153 34,465 0
SEI INVTS CO COM 784117103 2 26 SH DFND 8 26 0 0
SJW GROUP COM 784305104 2 27 SH DFND 15 27 0 0
SJW GROUP COM 784305104 224 3,216 SH DFND 3 2,166 0 1,050
SJW GROUP COM 784305104 515 7,400 SH DFND 4 0 7,400 0
SJW GROUP COM 784305104 6 81 SH DFND 5 81 0 0
SJW GROUP COM 784305104 186 2,674 SH SOLE 2,674 0 0
SHP ETF TRUST FIS KNIGHTS 78433H105 2 100 SH DFND 2 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1 51 SH DFND 15 51 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 706 27,563 SH DFND 3 24,316 0 3,247
SK TELECOM LTD SPONSORED ADR 78440P306 263 10,261 SH DFND 5 357 9,904 0
SL GREEN RLTY CORP COM 78440X887 2 23 SH DFND 15 23 0 0
SL GREEN RLTY CORP COM 78440X887 422 5,202 SH DFND 2 5,202 0 0
SL GREEN RLTY CORP COM 78440X887 41 502 SH DFND 21 502 0 0
SL GREEN RLTY CORP COM 78440X887 1,370 16,880 SH DFND 3 11,608 0 5,272
SL GREEN RLTY CORP COM 78440X887 42 512 SH DFND 5 512 0 0
SL GREEN RLTY CORP COM 78440X887 8 99 SH SOLE 99 0 0
SLM CORP COM 78442P106 6,483 353,125 SH DFND 1 353,125 0 0
SLM CORP COM 78442P106 2 93 SH DFND 15 93 0 0
SLM CORP COM 78442P106 219 11,908 SH DFND 2 11,908 0 0
SLM CORP COM 78442P106 35 1,909 SH DFND 21 1,909 0 0
SLM CORP COM 78442P106 6,602 359,607 SH DFND 3 351,639 0 7,968
SLM CORP COM 78442P106 1,316 71,675 SH DFND 5 71,675 0 0
SLM CORP COM 78442P106 121 6,604 SH DFND 8 6,604 0 0
SLM CORP COM 78442P106 10 541 SH SOLE 541 0 0
SM ENERGY CO COM 78454L100 2 46 SH DFND 15 46 0 0
SM ENERGY CO COM 78454L100 9 240 SH DFND 21 240 0 0
SM ENERGY CO COM 78454L100 431 11,056 SH DFND 3 11,056 0 0
SM ENERGY CO COM 78454L100 39 1,000 SH DFND 5 1,000 0 0
SM ENERGY CO COM 78454L100 293 7,533 SH SOLE 7,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,217 27,050 SH DFND 27,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,265 18,301 SH DFND 1 18,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,032 95,280 SH DFND 15 95,280 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40 873 SH DFND 24 0 0 873
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,819 39,785 SH DFND 3 25,442 0 14,343
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62 1,352 SH DFND 5 0 1,352 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 48 SH DFND 19 48 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 202 4,413 SH SOLE 4,413 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 228 4,995 SH DFND 15 4,995 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 225 4,923 SH DFND 21 4,923 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 144 3,154 SH DFND 24 0 0 3,154
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,006 306,274 SH DFND 3 271,669 0 34,605
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 379 SH DFND 5 379 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 217 4,752 SH DFND 8 4,752 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 95 SH DFND 19 95 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 472 10,332 SH SOLE 10,332 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 17 596 SH DFND 3 529 0 67
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 18 616 SH SOLE 616 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 579 8,291 SH DFND 1 8,291 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 76 1,085 SH DFND 15 1,085 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 910 SH DFND 21 910 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 225 SH DFND 24 0 0 225
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,014 114,753 SH DFND 3 108,839 0 5,914
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,241 46,404 SH DFND 5 28,200 18,204 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 2 23 SH DFND 19 23 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 108 SH DFND 15 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 108 SH DFND 21 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 883 13,988 SH DFND 3 10,507 0 3,481
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 52 SH DFND 5 52 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH DFND 19 12 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 51 801 SH SOLE 801 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 132 SH DFND 21 132 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 60 SH DFND 24 0 0 60
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 826 SH DFND 3 660 0 166
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 63 2,247 SH SOLE 2,247 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375% 531229AB8 16 11,000 PRN DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 531229AF9 9 5,000 PRN DFND 21 5,000 0 0
PAPA JOHNS INTL INC COM 698813102 12 111 SH DFND 19 111 0 0
PAPA JOHNS INTL INC COM 698813102 28 266 SH OTR 19 0 0 266
PAPA JOHNS INTL INC COM 698813102 49 462 SH SOLE 462 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 150 15,004 SH DFND 2 15,004 0 0
PAR TECHNOLOGY CORP COM 698884103 2 41 SH DFND 21 41 0 0
PAR TECHNOLOGY CORP COM 698884103 61 1,513 SH DFND 3 1,513 0 0
PAR TECHNOLOGY CORP COM 698884103 29 719 SH DFND 5 719 0 0
PAR TECHNOLOGY CORP COM 698884103 63 1,555 SH SOLE 1,555 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 31 2,368 SH DFND 3 2,162 0 206
PAR PAC HOLDINGS INC COM NEW 69888T207 4,625 355,242 SH DFND 4 0 158,437 196,805
PAR PAC HOLDINGS INC COM NEW 69888T207 36 2,750 SH SOLE 2,750 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 777 79,116 SH DFND 2 79,116 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 760 76,000 SH DFND 2 76,000 0 0
PARAGON 28 INC COM 69913P105 3 201 SH DFND 15 201 0 0
PARAGON 28 INC COM 69913P105 4 220 SH DFND 3 220 0 0
PARAGON 28 INC COM 69913P105 9 558 SH SOLE 558 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 209 320,936 SH DFND 5 320,882 54 0
PARAMOUNT GROUP INC COM 69924R108 125 11,472 SH SOLE 11,472 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 500 SH DFND 19 500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 9 3,006 SH SOLE 3,006 0 0
PARDES BIOSCIENCES INC COM 69945Q105 13 1,823 SH DFND 2 1,823 0 0
PARK AEROSPACE CORP COM 70014A104 39 2,987 SH DFND 3 2,987 0 0
PARK AEROSPACE CORP COM 70014A104 500 38,300 SH DFND 4 0 38,300 0
PARK AEROSPACE CORP COM 70014A104 16 1,200 SH SOLE 1,200 0 0
PARK CITY GROUP INC COM NEW 700215304 1 100 SH DFND 3 100 0 0
PARK CITY GROUP INC COM NEW 700215304 153 28,900 SH DFND 4 0 28,900 0
PARK HOTELS & RESORTS INC COM 700517105 1 41 SH DFND 15 41 0 0
PARK HOTELS & RESORTS INC COM 700517105 196 10,035 SH DFND 2 10,035 0 0
PARK HOTELS & RESORTS INC COM 700517105 16 821 SH DFND 21 821 0 0
PARK HOTELS & RESORTS INC COM 700517105 1 43 SH DFND 24 0 0 43
PARK HOTELS & RESORTS INC COM 700517105 94 4,806 SH DFND 3 4,806 0 0
PARK HOTELS & RESORTS INC COM 700517105 8 398 SH DFND 5 398 0 0
PARK NATL CORP COM 700658107 53 402 SH DFND 3 402 0 0
PARK NATL CORP COM 700658107 116 883 SH SOLE 883 0 0
PARK-OHIO HLDGS CORP COM 700666100 52 3,700 SH DFND 4 0 3,700 0
PARK-OHIO HLDGS CORP COM 700666100 7 523 SH SOLE 523 0 0
PARKE BANCORP INC COM 700885106 76 3,217 SH DFND 2 3,217 0 0
PARKE BANCORP INC COM 700885106 26 1,114 SH DFND 3 1,114 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1 100 SH DFND 21 100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 415 SH DFND 3 285 0 130
NATURAL GROCERS BY VITAMIN C COM 63888U108 800 40,800 SH DFND 4 0 40,800 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 11 567 SH SOLE 567 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 71 7,229 SH DFND 2 7,229 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 32 743 SH DFND 3 743 0 0
NATURES SUNSHINE PRODS INC COM 639027101 245 14,549 SH DFND 3 14,549 0 0
NATURES SUNSHINE PRODS INC COM 639027101 143 8,500 SH DFND 4 0 8,500 0
NATURES SUNSHINE PRODS INC COM 639027101 338 20,100 SH DFND 5 0 20,100 0
NATURES SUNSHINE PRODS INC COM 639027101 12 729 SH SOLE 729 0 0
NATUS MED INC DEL COM 639050103 13 489 SH DFND 3 489 0 0
NATUS MED INC DEL COM 639050103 54 2,073 SH SOLE 2,073 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 39 6,818 SH DFND 15 6,818 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 533 93,780 SH DFND 3 90,600 0 3,180
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 242 42,530 SH DFND 5 12,915 29,615 0
NATUZZI S P A SPON ADS 63905A200 1 53 SH DFND 3 53 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9 2,097 SH DFND 2 2,097 0 0
NAUTILUS INC COM 63910B102 3 749 SH DFND 3 749 0 0
NAUTILUS INC COM 63910B102 51 12,400 SH DFND 4 0 12,400 0
NAUTILUS INC COM 63910B102 8 1,870 SH SOLE 1,870 0 0
NAVIENT CORPORATION COM 63938C108 3,219 188,887 SH DFND 1 188,887 0 0
NAVIENT CORPORATION COM 63938C108 10 559 SH DFND 2 559 0 0
NAVIENT CORPORATION COM 63938C108 79 4,655 SH DFND 21 4,655 0 0
NAVIENT CORPORATION COM 63938C108 2,009 117,926 SH DFND 3 115,791 0 2,135
NAVIENT CORPORATION COM 63938C108 0 7 SH DFND 5 7 0 0
NAVIENT CORPORATION COM 63938C108 251 14,737 SH SOLE 14,737 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 63 6,150 SH DFND 2 6,150 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 9 834 SH DFND 21 834 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 21 2,086 SH DFND 3 2,086 0 0
NCINO INC COM 63947X101 0 1 SH DFND 15 1 0 0
NCINO INC COM 63947X101 501 12,235 SH DFND 3 11,949 0 286
NCINO INC COM 63947X101 49 1,187 SH DFND 5 1,187 0 0
NCINO INC COM 63947X101 66 1,620 SH SOLE 1,620 0 0
NEENAH INC COM 640079109 0 3 SH DFND 3 3 0 0
NEENAH INC COM 640079109 0 10 SH DFND 5 10 0 0
NEENAH INC COM 640079109 41 1,036 SH SOLE 1,036 0 0
NEKTAR THERAPEUTICS COM 640268108 1 161 SH DFND 15 161 0 0
NEKTAR THERAPEUTICS COM 640268108 1 100 SH DFND 21 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,613 5,786 SH DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 753,417 1,668,180 SH DFND 2 1,668,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,933 148,201 SH DFND 21 139,727 0 8,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,144 2,533 SH DFND 24 0 0 2,533
SPDR S&P 500 ETF TR TR UNIT 78462F103 953,730 2,111,704 SH DFND 3 1,936,322 0 175,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 500 SH Put DFND 3 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 656,793 1,454,241 SH DFND 5 1,353,447 100,794 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,455 125,000 SH Call DFND 5 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,401 268,800 SH Put DFND 5 268,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,643 92,203 SH DFND 7 0 92,203 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,128 53,423 SH DFND 8 33,108 20,315 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,761 3,900 SH Put DFND 8 3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,124 122,054 SH DFND 9 122,054 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,445 268,897 SH DFND 19 268,897 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,046 8,958 SH OTR 19 8,958 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 50 SH DFND 29 50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 216 SH OTR 31;3 0 0 216
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,050 2,325 SH DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 583,583 1,292,141 SH SOLE 1,292,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 286,791 635,000 SH Call SOLE 635,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 997,718 2,209,100 SH Put SOLE 2,209,100 0 0
SPX CORP COM 784635104 4 79 SH DFND 15 79 0 0
SPX CORP COM 784635104 1,589 32,155 SH DFND 3 32,088 0 67
SPX CORP COM 784635104 27 540 SH DFND 5 0 540 0
SPX CORP COM 784635104 133 2,695 SH SOLE 2,695 0 0
SPS COMM INC COM 78463M107 87 665 SH DFND 15 665 0 0
SPS COMM INC COM 78463M107 43 328 SH DFND 21 328 0 0
SPS COMM INC COM 78463M107 14,239 108,528 SH DFND 3 107,168 0 1,360
SPS COMM INC COM 78463M107 25,825 196,837 SH DFND 4 0 37,712 159,125
SPS COMM INC COM 78463M107 418 3,189 SH DFND 5 3,189 0 0
SPS COMM INC COM 78463M107 2,519 19,200 SH DFND 32;4 0 19,200 0
SPS COMM INC COM 78463M107 291 2,217 SH SOLE 2,217 0 0
SPDR GOLD TR GOLD SHS 78463V107 524 2,900 SH DFND 14 2,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,754 15,245 SH DFND 15 15,245 0 0
SPDR GOLD TR GOLD SHS 78463V107 181 1,000 SH DFND 11 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,546 41,769 SH DFND 21 31,243 0 10,526
SPDR GOLD TR GOLD SHS 78463V107 471 2,610 SH DFND 24 0 0 2,610
SPDR GOLD TR GOLD SHS 78463V107 192,069 1,063,213 SH DFND 3 1,020,042 0 43,171
SPDR GOLD TR GOLD SHS 78463V107 192,134 1,063,569 SH DFND 5 1,011,660 51,909 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 547 266,755 SH DFND 5 0 266,755 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 4,477 SH SOLE 4,477 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 14 950 SH DFND 3 950 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 35 2,391 SH SOLE 2,391 0 0
LIFEMD INC COM 53216B104 3 724 SH DFND 2 724 0 0
LIFEMD INC COM 53216B104 32 9,000 SH DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37 326 SH DFND 21 326 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 163 1,445 SH DFND 3 1,403 0 42
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 946 SH SOLE 946 0 0
LIFEVANTAGE CORP COM NEW 53222K205 65 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 99 20,700 SH DFND 4 0 20,700 0
LIFEVANTAGE CORP COM NEW 53222K205 3 677 SH DFND 5 617 60 0
LIFETIME BRANDS INC COM 53222Q103 169 13,200 SH DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 10 800 SH DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103 10 779 SH SOLE 779 0 0
LIFE STORAGE INC COM 53223X107 220 1,565 SH DFND 15 1,565 0 0
LIFE STORAGE INC COM 53223X107 941 6,698 SH DFND 2 6,698 0 0
LIFE STORAGE INC COM 53223X107 29 209 SH DFND 21 209 0 0
LIFE STORAGE INC COM 53223X107 3,876 27,601 SH DFND 3 26,027 0 1,574
LIFE STORAGE INC COM 53223X107 529 3,764 SH DFND 5 11 3,753 0
LIFE STORAGE INC COM 53223X107 21 149 SH DFND 19 149 0 0
LIFE STORAGE INC COM 53223X107 27 194 SH SOLE 194 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 5,000 SH DFND 19 5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 76 7,885 SH DFND 2 7,885 0 0
LIGHTWAVE LOGIC INC COM 532275104 44 4,600 SH DFND 3 0 0 4,600
LIFESTANCE HEALTH GROUP INC COM 53228F101 45 4,416 SH SOLE 4,416 0 0
LIGHTNING EMOTORS INC COM 53228T101 10 1,700 SH DFND 2 1,700 0 0
LIGHTNING EMOTORS INC COM 53228T101 22 3,875 SH DFND 3 3,875 0 0
LIGHTNING EMOTORS INC COM 53228T101 14 2,407 SH DFND 5 2,400 7 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 76,369 2,506,352 SH DFND 1 2,506,352 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 12 SH DFND 15 12 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3 88 SH DFND 2 88 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 70 SH DFND 21 70 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 124 4,072 SH DFND 3 4,072 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 20,908 686,185 SH DFND 5 685,210 975 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 50 SH DFND 7 0 50 0
PARKE BANCORP INC COM 700885106 212 9,000 SH DFND 4 0 9,000 0
PARKER-HANNIFIN CORP COM 701094104 43,711 154,043 SH DFND 1 154,043 0 0
PARKER-HANNIFIN CORP COM 701094104 3,465 12,212 SH DFND 15 12,212 0 0
PARKER-HANNIFIN CORP COM 701094104 301 1,060 SH DFND 21 1,060 0 0
PARKER-HANNIFIN CORP COM 701094104 61,216 215,733 SH DFND 3 211,080 0 4,653
PARKER-HANNIFIN CORP COM 701094104 35,461 124,970 SH DFND 5 931 124,039 0
PARKER-HANNIFIN CORP COM 701094104 2,524 8,895 SH DFND 7 0 8,895 0
PARKER-HANNIFIN CORP COM 701094104 329 1,161 SH DFND 8 194 967 0
PARKER-HANNIFIN CORP COM 701094104 301 1,062 SH DFND 19 1,062 0 0
PARKER-HANNIFIN CORP COM 701094104 18 62 SH DFND 29 62 0 0
PARKER-HANNIFIN CORP COM 701094104 25 88 SH SOLE 88 0 0
PARSONS CORP DEL COM 70202L102 61 1,579 SH DFND 3 1,579 0 0
PARSONS CORP DEL COM 70202L102 65 1,680 SH DFND 5 1,680 0 0
PARSONS CORP DEL COM 70202L102 63 1,616 SH SOLE 1,616 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4,996 4,699,000 PRN SOLE 4,699,000 0 0
PARTNERS BANCORP COM 70213Q108 25 2,719 SH DFND 21 2,719 0 0
PARTNERS BANCORP COM 70213Q108 140 15,200 SH DFND 4 0 15,200 0
PARTS ID INC COM CL A 702141102 161 75,000 SH DFND 5 75,000 0 0
PARTY CITY HOLDCO INC COM 702149105 0 100 SH DFND 5 100 0 0
PARTY CITY HOLDCO INC COM 702149105 24 6,790 SH SOLE 6,790 0 0
PASSAGE BIO INC COM 702712100 0 122 SH DFND 5 122 0 0
PASSAGE BIO INC COM 702712100 7 2,279 SH SOLE 2,279 0 0
PATRICK INDS INC COM 703343103 8 125 SH DFND 15 125 0 0
PATRICK INDS INC COM 703343103 148 2,454 SH DFND 3 2,249 0 205
PATRICK INDS INC COM 703343103 14,304 237,213 SH DFND 4 0 104,216 132,997
PATRICK INDS INC COM 703343103 11 188 SH DFND 5 0 188 0
PATRICK INDS INC COM 703343103 84 1,394 SH SOLE 1,394 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH DFND 21 100 0 0
PATTERSON COS INC COM 703395103 27 828 SH DFND 15 828 0 0
PATTERSON COS INC COM 703395103 40 1,229 SH DFND 21 1,229 0 0
PATTERSON COS INC COM 703395103 1,912 59,078 SH DFND 3 57,377 0 1,701
PATTERSON COS INC COM 703395103 1,634 50,490 SH DFND 5 50,490 0 0
PATTERSON COS INC COM 703395103 1 17 SH SOLE 17 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 55 SH DFND 15 55 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5 294 SH DFND 21 294 0 0
PATTERSON-UTI ENERGY INC COM 703481101 987 63,779 SH DFND 3 62,225 0 1,554
PATTERSON-UTI ENERGY INC COM 703481101 19 1,202 SH DFND 5 409 793 0
PATTERSON-UTI ENERGY INC COM 703481101 2 130 SH DFND 19 130 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,374 153,349 SH SOLE 153,349 0 0
NEKTAR THERAPEUTICS COM 640268108 41 7,655 SH DFND 3 7,655 0 0
NEKTAR THERAPEUTICS COM 640268108 0 5 SH DFND 5 5 0 0
NEKTAR THERAPEUTICS COM 640268108 32 5,996 SH SOLE 5,996 0 0
NELNET INC CL A 64031N108 57 670 SH DFND 3 670 0 0
NELNET INC CL A 64031N108 510 6,005 SH DFND 5 6,005 0 0
NELNET INC CL A 64031N108 89 1,043 SH SOLE 1,043 0 0
NEOGEN CORP COM 640491106 54 1,736 SH DFND 15 1,736 0 0
NEOGEN CORP COM 640491106 105 3,401 SH DFND 2 3,401 0 0
NEOGEN CORP COM 640491106 43 1,392 SH DFND 21 1,392 0 0
NEOGEN CORP COM 640491106 62 2,000 SH DFND 24 0 0 2,000
NEOGEN CORP COM 640491106 9,021 292,510 SH DFND 3 285,658 0 6,852
NEOGEN CORP COM 640491106 19,760 640,712 SH DFND 4 0 89,878 550,834
NEOGEN CORP COM 640491106 2,085 67,592 SH DFND 32;4 0 67,592 0
NEOGEN CORP COM 640491106 3 96 SH SOLE 96 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3 1,500 SH DFND 3 1,500 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4 2,163 SH SOLE 2,163 0 0
NEOGENOMICS INC COM NEW 64049M209 4 290 SH DFND 15 290 0 0
NEOGENOMICS INC COM NEW 64049M209 14 1,122 SH DFND 21 1,122 0 0
NEOGENOMICS INC COM NEW 64049M209 397 32,639 SH DFND 3 32,639 0 0
NEOGENOMICS INC COM NEW 64049M209 85 6,959 SH SOLE 6,959 0 0
NEONODE INC COM PAR 64051M709 1 190 SH DFND 5 190 0 0
NEOPHOTONICS CORP COM 64051T100 2 100 SH DFND 5 100 0 0
NEOPHOTONICS CORP COM 64051T100 49 3,206 SH SOLE 3,206 0 0
NEOVASC INC COM 64065J304 2 4,456 SH DFND 5 1,606 2,850 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 3,798 SH DFND 2 3,798 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 3,000 SH DFND 3 3,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 7,386 SH DFND 5 7,386 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 33 150,000 SH DFND 19 150,000 0 0
NERDY INC CL A COM 64081V109 27 5,313 SH DFND 2 5,313 0 0
NERDY INC CL A COM 64081V109 1 175 SH DFND 5 175 0 0
NETAPP INC COM 64110D104 49,059 591,074 SH DFND 1 591,074 0 0
NETAPP INC COM 64110D104 107 1,294 SH DFND 15 1,294 0 0
NETAPP INC COM 64110D104 198 2,385 SH DFND 21 2,385 0 0
NETAPP INC COM 64110D104 7,705 92,833 SH DFND 3 91,103 0 1,730
NETAPP INC COM 64110D104 3,644 43,899 SH DFND 5 37,232 6,667 0
NETAPP INC COM 64110D104 23 283 SH DFND 8 283 0 0
NETAPP INC COM 64110D104 6,718 80,945 SH SOLE 80,945 0 0
NETAPP INC COM 64110D104 16,832 202,800 SH Call SOLE 202,800 0 0
NETAPP INC COM 64110D104 3,237 39,000 SH Put SOLE 39,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,286 18,188 SH DFND 7 0 18,188 0
SPDR GOLD TR GOLD SHS 78463V107 10,437 57,777 SH DFND 8 56,946 831 0
SPDR GOLD TR GOLD SHS 78463V107 2,847 15,759 SH DFND 19 15,759 0 0
SPDR GOLD TR GOLD SHS 78463V107 882 4,885 SH DFND 29 4,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 173 955 SH OTR 31;3 0 0 955
SPDR GOLD TR GOLD SHS 78463V107 22,254 123,187 SH SOLE 123,187 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,803 59,800 SH Call SOLE 59,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,710 15,000 SH Put SOLE 15,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 475 12,231 SH DFND 2 12,231 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 31 794 SH DFND 21 794 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 353 9,082 SH DFND 3 9,082 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 710 18,267 SH DFND 5 18,267 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 27 700 SH DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 12 306 SH DFND 8 306 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15 267 SH DFND 3 267 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,022 34,842 SH DFND 5 34,842 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 44 750 SH DFND 8 750 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 181 1,446 SH DFND 3 1,446 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 319 2,553 SH DFND 5 0 2,553 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 137 3,328 SH DFND 15 3,328 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,554 62,066 SH DFND 2 62,066 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 116 2,825 SH DFND 24 100 0 2,725
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,125 51,650 SH DFND 3 49,079 0 2,571
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,912 70,774 SH DFND 5 68,884 1,890 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 3,478 SH DFND 8 3,478 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,962 144,891 SH SOLE 144,891 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48,001 1,166,500 SH Put SOLE 1,166,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,399 67,350 SH DFND 2 67,350 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 111 1,010 SH DFND 21 1,010 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,399 40,046 SH DFND 3 37,137 0 2,909
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 64 SH DFND 5 64 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36 325 SH DFND 19 325 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 271 SH DFND 2 271 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 62 701 SH DFND 21 701 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 159 1,808 SH DFND 3 1,808 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 735 8,346 SH DFND 5 6,705 1,641 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 290 SH DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10 94 SH DFND 2 94 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 171 5,619 SH DFND 8 5,619 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,385 78,267 SH SOLE 78,267 0 0
LILLY ELI & CO COM 532457108 302,740 1,057,164 SH DFND 1 1,057,164 0 0
LILLY ELI & CO COM 532457108 523 1,828 SH DFND 14 1,828 0 0
LILLY ELI & CO COM 532457108 2,954 10,314 SH DFND 15 10,314 0 0
LILLY ELI & CO COM 532457108 8,930 31,183 SH DFND 21 31,123 0 60
LILLY ELI & CO COM 532457108 1,048 3,658 SH DFND 24 0 0 3,658
LILLY ELI & CO COM 532457108 190,303 664,537 SH DFND 3 635,759 0 28,778
LILLY ELI & CO COM 532457108 75,161 262,462 SH DFND 5 230,791 31,671 0
LILLY ELI & CO COM 532457108 6,379 22,274 SH DFND 7 0 22,274 0
LILLY ELI & CO COM 532457108 2,386 8,331 SH DFND 8 6,159 2,172 0
LILLY ELI & CO COM 532457108 4,437 15,494 SH DFND 19 15,494 0 0
LILLY ELI & CO COM 532457108 59,427 207,518 SH SOLE 207,518 0 0
LILLY ELI & CO COM 532457108 11,312 39,500 SH Call SOLE 39,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH DFND 21 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,235 SH DFND 3 1,235 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 1,500 SH DFND 5 1,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 40 7,666 SH SOLE 7,666 0 0
LIMESTONE BANCORP INC COM 53262L105 1 38 SH DFND 2 38 0 0
LIMESTONE BANCORP INC COM 53262L105 0 12 SH DFND 21 12 0 0
LIMBACH HLDGS INC COM 53263P105 134 19,300 SH DFND 4 0 19,300 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 333 SH DFND 2 333 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 19 18,705 SH DFND 5 17,434 1,271 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH DFND 8 6 0 0
LIMONEIRA CO COM 532746104 824 56,145 SH DFND 3 54,595 0 1,550
LIMONEIRA CO COM 532746104 14 964 SH SOLE 964 0 0
LINCOLN EDL SVCS CORP COM 533535100 28 3,940 SH DFND 3 3,940 0 0
LINCOLN EDL SVCS CORP COM 533535100 150 21,000 SH DFND 4 0 21,000 0
LINCOLN ELEC HLDGS INC COM 533900106 1,558 11,304 SH DFND 1 11,304 0 0
LINCOLN ELEC HLDGS INC COM 533900106 62 450 SH DFND 15 450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 419 3,040 SH DFND 2 3,040 0 0
LINCOLN ELEC HLDGS INC COM 533900106 191 1,387 SH DFND 21 1,387 0 0
LINCOLN ELEC HLDGS INC COM 533900106 345 2,500 SH DFND 24 0 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106 2,967 21,533 SH DFND 3 21,000 0 533
LINCOLN ELEC HLDGS INC COM 533900106 1,462 10,610 SH DFND 5 10,603 7 0
LINCOLN ELEC HLDGS INC COM 533900106 18 129 SH DFND 8 129 0 0
LINCOLN NATL CORP IND COM 534187109 41 626 SH DFND 1 626 0 0
LINCOLN NATL CORP IND COM 534187109 115 1,754 SH DFND 15 1,754 0 0
PATTERSON-UTI ENERGY INC COM 703481101 28,474 1,839,400 SH Call SOLE 1,839,400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,740 500,000 SH Put SOLE 500,000 0 0
PAVMED INC COM 70387R106 6 4,465 SH SOLE 4,465 0 0
PAYCHEX INC COM 704326107 83,731 613,550 SH DFND 1 613,550 0 0
PAYCHEX INC COM 704326107 521 3,816 SH DFND 15 3,816 0 0
PAYCHEX INC COM 704326107 302 2,214 SH DFND 2 2,214 0 0
PAYCHEX INC COM 704326107 168,677 1,235,997 SH DFND 21 1,209,366 0 26,631
PAYCHEX INC COM 704326107 40,144 294,157 SH DFND 3 287,594 0 6,563
PAYCHEX INC COM 704326107 40,629 297,712 SH DFND 5 42,258 255,454 0
PAYCHEX INC COM 704326107 79 581 SH DFND 8 581 0 0
PAYCHEX INC COM 704326107 30,384 222,641 SH DFND 19 222,611 0 30
PAYCHEX INC COM 704326107 236 1,728 SH OTR 19 1,728 0 0
PAYCHEX INC COM 704326107 15,626 114,504 SH SOLE 114,504 0 0
PAYCOM SOFTWARE INC COM 70432V102 193 556 SH DFND 15 556 0 0
PAYCOM SOFTWARE INC COM 70432V102 488 1,408 SH DFND 21 1,384 0 24
PAYCOM SOFTWARE INC COM 70432V102 15,380 44,401 SH DFND 3 43,830 0 571
PAYCOM SOFTWARE INC COM 70432V102 4,524 13,062 SH DFND 5 7,531 5,531 0
PAYCOM SOFTWARE INC COM 70432V102 172 496 SH DFND 8 496 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,282 12,363 SH SOLE 12,363 0 0
PAYA HOLDINGS INC COM CL A 70434P103 5 895 SH DFND 15 895 0 0
PAYA HOLDINGS INC COM CL A 70434P103 31 5,264 SH SOLE 5,264 0 0
PAYCOR HCM INC COM 70435P102 8 284 SH DFND 15 284 0 0
PAYCOR HCM INC COM 70435P102 5,282 181,456 SH DFND 3 178,902 0 2,554
PAYCOR HCM INC COM 70435P102 16 565 SH DFND 5 0 565 0
PAYCOR HCM INC COM 70435P102 41 1,419 SH SOLE 1,419 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,742 86,221 SH DFND 1 86,221 0 0
PAYLOCITY HLDG CORP COM 70438V106 22 107 SH DFND 15 107 0 0
PAYLOCITY HLDG CORP COM 70438V106 416 2,024 SH DFND 2 2,024 0 0
PAYLOCITY HLDG CORP COM 70438V106 81 395 SH DFND 21 395 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,962 9,535 SH DFND 3 9,186 0 349
PAYLOCITY HLDG CORP COM 70438V106 1,962 9,537 SH DFND 5 34 9,503 0
PAYLOCITY HLDG CORP COM 70438V106 16 78 SH SOLE 78 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 5 SH DFND 5 0 5 0
PAYPAL HLDGS INC COM 70450Y103 45 390 SH DFND 390 0 0
PAYPAL HLDGS INC COM 70450Y103 96,782 836,853 SH DFND 1 836,853 0 0
PAYPAL HLDGS INC COM 70450Y103 2,449 21,179 SH DFND 15 21,179 0 0
PAYPAL HLDGS INC COM 70450Y103 4,130 35,715 SH DFND 11 35,715 0 0
PAYPAL HLDGS INC COM 70450Y103 1,305 11,286 SH DFND 2 11,286 0 0
PAYPAL HLDGS INC COM 70450Y103 15,477 133,825 SH DFND 21 120,190 0 13,635
NETFLIX INC COM 64110L106 75,899 202,620 SH DFND 1 202,620 0 0
NETFLIX INC COM 64110L106 2,307 6,160 SH DFND 15 6,160 0 0
NETFLIX INC COM 64110L106 7,284 19,445 SH DFND 11 19,445 0 0
NETFLIX INC COM 64110L106 1,725 4,606 SH DFND 2 4,606 0 0
NETFLIX INC COM 64110L106 4,895 13,068 SH DFND 21 11,637 0 1,431
NETFLIX INC COM 64110L106 4,375 11,680 SH DFND 24 6,710 0 4,970
NETFLIX INC COM 64110L106 233,103 622,289 SH DFND 3 606,051 0 16,238
NETFLIX INC COM 64110L106 262 700 SH Put DFND 3 700 0 0
NETFLIX INC COM 64110L106 77,758 207,581 SH DFND 5 174,444 33,137 0
NETFLIX INC COM 64110L106 486 1,298 SH DFND 7 0 1,298 0
NETFLIX INC COM 64110L106 1,414 3,776 SH DFND 8 3,579 197 0
NETFLIX INC COM 64110L106 21 55 SH DFND 9 55 0 0
NETFLIX INC COM 64110L106 2,285 6,100 SH DFND 19 6,065 0 35
NETFLIX INC COM 64110L106 120,248 321,011 SH SOLE 321,011 0 0
NETFLIX INC COM 64110L106 19,142 51,100 SH Call SOLE 51,100 0 0
NETFLIX INC COM 64110L106 37,272 99,500 SH Put SOLE 99,500 0 0
NETEASE INC SPONSORED ADS 64110W102 52 580 SH DFND 15 580 0 0
NETEASE INC SPONSORED ADS 64110W102 12 135 SH DFND 21 135 0 0
NETEASE INC SPONSORED ADS 64110W102 9 100 SH DFND 24 0 0 100
NETEASE INC SPONSORED ADS 64110W102 7,205 80,328 SH DFND 3 76,371 0 3,957
NETEASE INC SPONSORED ADS 64110W102 5,159 57,519 SH DFND 5 37,637 19,882 0
NETEASE INC SPONSORED ADS 64110W102 101 1,130 SH DFND 8 1,130 0 0
NETEASE INC SPONSORED ADS 64110W102 266 2,964 SH DFND 19 2,964 0 0
NETEASE INC SPONSORED ADS 64110W102 12,234 136,400 SH DFND 16 136,400 0 0
NETGEAR INC COM 64111Q104 1 50 SH DFND 21 50 0 0
NETGEAR INC COM 64111Q104 4 151 SH DFND 3 151 0 0
NETGEAR INC COM 64111Q104 0 3 SH DFND 5 3 0 0
NETGEAR INC COM 64111Q104 44 1,780 SH SOLE 1,780 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 105 27,200 SH DFND 4 0 27,200 0
NETSCOUT SYS INC COM 64115T104 154 4,795 SH DFND 21 4,795 0 0
NETSCOUT SYS INC COM 64115T104 582 18,134 SH DFND 3 18,134 0 0
NETSCOUT SYS INC COM 64115T104 0 5 SH DFND 5 5 0 0
NETSCOUT SYS INC COM 64115T104 138 4,313 SH SOLE 4,313 0 0
NETSTREIT CORP COM 64119V303 0 17 SH DFND 15 17 0 0
NETSTREIT CORP COM 64119V303 2 71 SH DFND 21 71 0 0
NETSTREIT CORP COM 64119V303 74 3,301 SH DFND 3 3,251 0 50
NETSTREIT CORP COM 64119V303 60 2,675 SH DFND 5 0 2,675 0
NETSTREIT CORP COM 64119V303 55 2,438 SH SOLE 2,438 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 15 1,200 SH DFND 3 1,200 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,317 99,207 SH DFND 3 99,207 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6 89 SH DFND 3 89 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 26 405 SH DFND 5 0 405 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 148 2,044 SH DFND 3 2,044 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 152 2,250 SH DFND 15 2,250 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18 260 SH DFND 2 260 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 943 13,986 SH DFND 3 13,986 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,210 32,797 SH DFND 5 18,113 14,684 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 294 4,356 SH DFND 8 4,356 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 73 1,331 SH DFND 3 1,331 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 132 3,416 SH DFND 15 3,416 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 443 11,458 SH DFND 2 11,458 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318 8,230 SH DFND 21 8,230 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,730 148,293 SH DFND 3 147,349 0 944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51 1,331 SH DFND 5 1,076 255 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52 1,354 SH DFND 19 1,354 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,461 50,022 SH DFND 2 50,022 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38,956 1,334,109 SH DFND 21 1,325,774 0 8,335
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,319 45,155 SH DFND 3 45,021 0 134
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,389 116,058 SH DFND 5 28,458 87,600 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 361 12,366 SH DFND 19 12,366 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 37 SH DFND 15 37 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,037 16,522 SH DFND 2 16,522 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 94 1,500 SH DFND 21 0 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,639 201,327 SH DFND 3 190,173 0 11,154
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 577 9,190 SH DFND 5 8,398 792 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80 1,269 SH OTR 31;3 0 0 1,269
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 360 SH DFND 2 360 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,248 41,622 SH DFND 3 40,465 0 1,157
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 428 7,920 SH DFND 5 7,920 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 354 6,547 SH DFND 8 6,547 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 99 1,743 SH DFND 2 1,743 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 164 SH DFND 21 164 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 435 7,683 SH DFND 3 7,554 0 129
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,130 19,942 SH DFND 5 19,942 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 440 11,343 SH DFND 15 11,343 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 661 17,051 SH DFND 2 17,051 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,467 166,752 SH DFND 3 156,737 0 10,015
LINCOLN NATL CORP IND COM 534187109 176 2,689 SH DFND 21 2,689 0 0
LINCOLN NATL CORP IND COM 534187109 3,197 48,907 SH DFND 3 47,858 0 1,049
LINCOLN NATL CORP IND COM 534187109 120 1,839 SH DFND 5 129 1,710 0
LINCOLN NATL CORP IND COM 534187109 46 700 SH DFND 8 700 0 0
LINCOLN NATL CORP IND COM 534187109 65 988 SH DFND 19 988 0 0
LINCOLN NATL CORP IND COM 534187109 15 225 SH OTR 19 225 0 0
LINCOLN NATL CORP IND COM 534187109 4,139 63,333 SH SOLE 63,333 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1,000 SH DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 28 1,885 SH SOLE 1,885 0 0
LINDSAY CORP COM 535555106 0 1 SH DFND 15 1 0 0
LINDSAY CORP COM 535555106 41 262 SH DFND 3 37 0 225
LINDSAY CORP COM 535555106 9 60 SH DFND 5 60 0 0
LINDSAY CORP COM 535555106 105 669 SH SOLE 669 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 771 SH DFND 5 771 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 7,705 SH SOLE 7,705 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 2,426 149,313 SH DFND 3 148,844 0 469
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 155 SH DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 59 3,650 SH DFND 19 3,650 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 58 3,579 SH SOLE 3,579 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36 2,376 SH DFND 15 2,376 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 17 1,118 SH DFND 24 271 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 3,423 SH DFND 3 3,332 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,641 109,155 SH DFND 5 155 109,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 1,500 SH DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 109 7,258 SH SOLE 7,258 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 38 4,550 SH DFND 3 2,550 0 2,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,409 286,834 SH DFND 5 286,828 6 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 365 SH DFND 8 365 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 402 SH DFND 5 402 0 0
LIQUIDITY SVCS INC COM 53635B107 128 7,488 SH DFND 3 7,448 0 40
LIQUIDITY SVCS INC COM 53635B107 24 1,421 SH SOLE 1,421 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 21 2,945 SH DFND 2 2,945 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 392 54,573 SH DFND 5 54,573 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 12 1,676 SH DFND 8 1,676 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 60 5,021 SH DFND 2 5,021 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 58 4,809 SH DFND 3 4,037 0 772
PAYPAL HLDGS INC COM 70450Y103 6,839 59,138 SH DFND 24 4,855 0 54,283
PAYPAL HLDGS INC COM 70450Y103 214,602 1,855,615 SH DFND 3 1,759,571 0 96,044
PAYPAL HLDGS INC COM 70450Y103 98,382 850,691 SH DFND 5 774,331 76,360 0
PAYPAL HLDGS INC COM 70450Y103 169 1,458 SH DFND 7 0 1,458 0
PAYPAL HLDGS INC COM 70450Y103 2,287 19,771 SH DFND 8 19,747 24 0
PAYPAL HLDGS INC COM 70450Y103 3,456 29,879 SH DFND 19 29,879 0 0
PAYPAL HLDGS INC COM 70450Y103 45 393 SH OTR 19 393 0 0
PAYPAL HLDGS INC COM 70450Y103 28,195 243,796 SH SOLE 243,796 0 0
PAYSIGN INC COM 70451A104 1 379 SH DFND 2 379 0 0
PAYSIGN INC COM 70451A104 5 2,580 SH DFND 5 2,580 0 0
PAYONEER GLOBAL INC COM 70451X104 18 4,065 SH DFND 2 4,065 0 0
PAYONEER GLOBAL INC COM 70451X104 27 6,000 SH DFND 3 6,000 0 0
PEABODY ENGR CORP COM 704551100 16 668 SH DFND 21 668 0 0
PEABODY ENGR CORP COM 704551100 5,276 215,099 SH DFND 3 208,999 0 6,100
PEABODY ENGR CORP COM 704551100 46 1,879 SH DFND 5 1,879 0 0
PEABODY ENGR CORP COM 704551100 134 5,463 SH SOLE 5,463 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 4 672 SH DFND 2 672 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 5 750 SH DFND 3 750 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 177 5,100 SH DFND 4 0 5,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 38 1,089 SH SOLE 1,089 0 0
PEARSON PLC SPONSORED ADR 705015105 7 714 SH DFND 15 714 0 0
PEARSON PLC SPONSORED ADR 705015105 1 62 SH DFND 2 62 0 0
PEARSON PLC SPONSORED ADR 705015105 802 80,447 SH DFND 3 79,199 0 1,248
PEARSON PLC SPONSORED ADR 705015105 102 10,219 SH DFND 5 0 10,219 0
PEARSON PLC SPONSORED ADR 705015105 9 858 SH DFND 7 0 858 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 2 SH DFND 15 2 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 101 4,115 SH DFND 2 4,115 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,034 42,235 SH DFND 3 41,498 0 737
PEBBLEBROOK HOTEL TR COM 70509V100 60 2,466 SH DFND 5 0 2,466 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,093 493,999 SH SOLE 493,999 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11,301 9,857,000 PRN DFND 6 9,857,000 0 0
PEDEVCO CORP COM PAR 70532Y303 0 194 SH DFND 2 194 0 0
PEDEVCO CORP COM PAR 70532Y303 27 20,340 SH DFND 5 20,340 0 0
PEGASYSTEMS INC COM 705573103 18 221 SH DFND 15 221 0 0
PEGASYSTEMS INC COM 705573103 5 67 SH DFND 21 67 0 0
PEGASYSTEMS INC COM 705573103 1,352 16,758 SH DFND 3 16,080 0 678
PEGASYSTEMS INC COM 705573103 18 222 SH OTR 19 0 0 222
PEGASYSTEMS INC COM 705573103 18,028 223,539 SH SOLE 223,539 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,898 3,085,000 PRN DFND 6 3,085,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 293 SH DFND 15 293 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 175 1,865 SH DFND 2 1,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 44 SH DFND 21 44 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,369 46,599 SH DFND 3 46,436 0 163
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,935 20,641 SH DFND 5 47 20,594 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 177 1,893 SH SOLE 1,893 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8 6,000 PRN DFND 21 6,000 0 0
NEUROPACE INC COM 641288105 4 436 SH SOLE 436 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 19 1,641 SH DFND 15 1,641 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 97 8,501 SH DFND 3 8,501 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 92 14,329 SH DFND 3 14,329 0 0
NEURONETICS INC COM 64131A105 513 169,265 SH DFND 3 168,908 0 357
NEURONETICS INC COM 64131A105 5 1,568 SH SOLE 1,568 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 238 SH DFND 2 238 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 215 114,235 SH DFND 3 114,235 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 166 SH DFND 2 166 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4 295 SH DFND 15 295 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 35 2,500 SH DFND 21 2,500 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 648 46,458 SH DFND 3 46,158 0 300
NEVRO CORP COM 64157F103 8 117 SH DFND 15 117 0 0
NEVRO CORP COM 64157F103 95 1,315 SH DFND 3 1,315 0 0
NEVRO CORP COM 64157F103 157 2,170 SH SOLE 2,170 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1,105 SH DFND 24 0 0 1,105
NEW AMER HIGH INCOME FD INC COM NEW 641876800 186 22,958 SH DFND 3 22,836 0 122
NEUBERGER BERMAN REAL ESTATE COM 64190A103 50 10,000 SH DFND 21 10,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 305 61,084 SH DFND 3 61,084 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 500 11,723 SH DFND 2 11,723 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 104 2,450 SH DFND 24 0 0 2,450
NEW FORTRESS ENERGY INC COM CL A 644393100 4,414 103,600 SH DFND 3 103,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8 199 SH DFND 5 199 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 33 765 SH SOLE 765 0 0
NEW FOUND GOLD CORP COM 64440N103 6 1,037 SH DFND 3 1,037 0 0
NEW FOUND GOLD CORP COM 64440N103 30 4,884 SH DFND 5 4,884 0 0
NEW GERMANY FD INC COM 644465106 1,075 94,052 SH DFND 3 90,609 0 3,443
NEW GOLD INC CDA COM 644535106 27 14,996 SH DFND 1 14,996 0 0
NEW GOLD INC CDA COM 644535106 29 16,277 SH DFND 2 16,277 0 0
NEW GOLD INC CDA COM 644535106 1,069 593,923 SH DFND 3 593,923 0 0
NEW GOLD INC CDA COM 644535106 180 99,776 SH DFND 5 89,721 10,055 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,718 95,882 SH DFND 5 366 95,516 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61 1,573 SH OTR 31;3 0 0 1,573
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,680 569,758 SH DFND 2 569,758 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 852 30,964 SH DFND 3 30,964 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 28 481 SH DFND 3 481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 179 3,088 SH DFND 5 1,727 1,361 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 841 SH DFND 21 841 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 282 8,273 SH DFND 3 8,273 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 259 7,597 SH DFND 5 7,597 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 411 SH DFND 19 411 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 257 SH DFND 15 257 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 187 5,320 SH DFND 2 5,320 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,125 SH DFND 21 1,125 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 958 SH DFND 3 825 0 133
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 340 SH DFND 15 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415 12,108 SH DFND 21 12,108 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,060 614,355 SH DFND 3 608,217 0 6,138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28 825 SH DFND 5 825 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,309 9,414 SH DFND 2 9,414 0 0
SPDR SER TR NYSE TECH ETF 78464A102 698 5,022 SH DFND 3 4,402 0 620
SPDR SER TR NYSE TECH ETF 78464A102 352 2,535 SH DFND 5 1,516 1,019 0
SPDR SER TR FACTST INV ETF 78464A110 334 2,179 SH DFND 2 2,179 0 0
SPDR SER TR FACTST INV ETF 78464A110 720 4,697 SH DFND 3 4,397 0 300
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,232 38,474 SH DFND 3 38,474 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 167 5,216 SH DFND 5 5,216 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 48 1,500 SH DFND 7 0 1,500 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 6 178 SH DFND 8 178 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 9 282 SH DFND 15 282 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 413 12,936 SH DFND 3 12,936 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 502 15,731 SH DFND 5 9,303 6,428 0
SPDR SER TR BLOOMBERG INTL 78464A151 768 24,079 SH DFND 8 23,008 1,071 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 93 1,115 SH DFND 2 1,115 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 37 436 SH DFND 21 436 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,415 28,811 SH DFND 3 27,704 0 1,107
SPDR SER TR NUVEEN BLOOMBERG 78464A284 176 3,200 SH DFND 15 3,200 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12 209 SH DFND 2 209 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10,998 199,428 SH DFND 21 199,428 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,614 47,398 SH DFND 3 47,398 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 126 2,285 SH DFND 8 2,285 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 2,478 207,153 SH DFND 5 207,153 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 27 2,287 SH DFND 8 2,287 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 2 230 SH DFND 2 230 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 253 6,079 SH DFND 2 6,079 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 17 403 SH DFND 3 403 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 138 3,325 SH DFND 5 3,325 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 52 1,250 SH DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623 120 3,607 SH DFND 15 3,607 0 0
LISTED FD TR HORIZON KINETICS 53656F623 802 24,090 SH DFND 2 24,090 0 0
LISTED FD TR HORIZON KINETICS 53656F623 678 20,350 SH DFND 21 400 0 19,950
LISTED FD TR HORIZON KINETICS 53656F623 4,167 125,093 SH DFND 3 124,043 0 1,050
LISTED FD TR HORIZON KINETICS 53656F623 8,345 250,514 SH DFND 5 250,514 0 0
LISTED FD TR HORIZON KINETICS 53656F623 299 8,980 SH DFND 8 8,980 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 324 12,857 SH DFND 3 12,857 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649 74 3,233 SH DFND 3 3,233 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 597 27,609 SH DFND 2 27,609 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 2 100 SH DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 613 30,672 SH DFND 2 30,672 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 601 30,060 SH DFND 3 29,944 0 116
LISTED FD TR ROUNDHILL SPORTS 53656F789 79 3,961 SH DFND 5 3,880 81 0
LISTED FD TR SHARES LAG CAP 53656F805 4,899 127,721 SH DFND 3 124,639 0 3,082
LISTED FD TR CORE ALT FD 53656F847 4,229 139,241 SH DFND 3 135,716 0 3,525
LISTED FD TR CORE ALT FD 53656F847 130 4,277 SH DFND 5 4,277 0 0
LISTED FD TR CORE ALT FD 53656F847 498 16,397 SH DFND 8 16,397 0 0
LISTED FD TR SHARES CORE BD 53656F862 1,050 44,182 SH DFND 3 44,182 0 0
LITHIA MTRS INC COM 536797103 17 56 SH DFND 15 56 0 0
LITHIA MTRS INC COM 536797103 358 1,192 SH DFND 2 1,192 0 0
LITHIA MTRS INC COM 536797103 21 71 SH DFND 21 71 0 0
LITHIA MTRS INC COM 536797103 2,460 8,198 SH DFND 3 8,179 0 19
LITHIA MTRS INC COM 536797103 4,664 15,539 SH DFND 5 2,088 13,451 0
LITHIA MTRS INC COM 536797103 123 410 SH DFND 7 0 410 0
LITHIA MTRS INC COM 536797103 7 24 SH DFND 19 24 0 0
LITHIA MTRS INC COM 536797103 38 125 SH SOLE 125 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12,435 323,072 SH DFND 1 323,072 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 54 1,400 SH DFND 15 1,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 391 10,160 SH DFND 3 8,250 0 1,910
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,227 83,842 SH DFND 5 83,537 305 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 50 1,311 SH DFND 8 1,311 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 44 1,150 SH SOLE 1,150 0 0
NEW GOLD INC CDA COM 644535106 10 5,769 SH DFND 8 5,769 0 0
NEW JERSEY RES CORP COM 646025106 346 7,538 SH DFND 2 7,538 0 0
NEW JERSEY RES CORP COM 646025106 127 2,763 SH DFND 21 2,763 0 0
NEW JERSEY RES CORP COM 646025106 3,836 83,650 SH DFND 3 82,125 0 1,525
NEW JERSEY RES CORP COM 646025106 6 127 SH SOLE 127 0 0
NEW MTN FIN CORP COM 647551100 437 31,542 SH DFND 24 6,649 0 24,893
NEW MTN FIN CORP COM 647551100 2,190 158,090 SH DFND 3 153,946 0 4,144
NEW MTN FIN CORP COM 647551100 21 1,500 SH DFND 8 1,500 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 53 50,000 PRN DFND 3 50,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 2,250 SH DFND 21 2,250 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 15,085 SH DFND 3 15,085 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31 26,880 SH DFND 5 26,380 500 0
NEW PAC METALS CORP COM 64782A107 6 2,000 SH DFND 5 2,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 148 14,900 SH DFND 2 14,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 127 11,535 SH DFND 15 11,535 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1,402 SH DFND 2 1,402 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 156 14,206 SH DFND 21 14,206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20,967 1,909,604 SH DFND 3 1,843,816 0 65,788
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 198 18,074 SH DFND 5 18,074 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2,500 SH DFND 8 2,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 235 21,406 SH SOLE 21,406 0 0
NEW RELIC INC COM 64829B100 764 11,425 SH DFND 3 11,405 0 20
NEW RELIC INC COM 64829B100 18 264 SH DFND 5 0 264 0
NEW RELIC INC COM 64829B100 105 1,570 SH SOLE 1,570 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,138 6,075,000 PRN DFND 6 6,075,000 0 0
NEW YORK CITY REIT INC COM 649439205 94 7,115 SH DFND 21 7,115 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,251 SH DFND 15 1,251 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,873 SH DFND 21 1,873 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,317 682,530 SH DFND 3 673,894 0 8,636
NEW YORK CMNTY BANCORP INC COM 649445103 1,033 96,360 SH DFND 5 96,305 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 706 SH DFND 8 706 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,012 187,695 SH DFND 19 187,695 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 292 5,650 PRN DFND 3 5,650 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 87 SH DFND 15 87 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,277 349,962 SH DFND 3 329,184 0 20,778
NEW YORK MTG TR INC COM PAR $.02 649604501 85 23,331 SH SOLE 23,331 0 0
NEW YORK TIMES CO CL A 650111107 747 16,294 SH DFND 1 16,294 0 0
NEW YORK TIMES CO CL A 650111107 131 2,862 SH DFND 15 2,862 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,006 18,245 SH DFND 19 18,245 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 176 4,521 SH DFND 15 4,521 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,210 56,653 SH DFND 2 56,653 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 11,043 283,087 SH DFND 3 277,936 0 5,151
SPDR SER TR ICE PFD SEC ETF 78464A292 913 23,412 SH DFND 5 10,566 12,846 0
SPDR SER TR ICE PFD SEC ETF 78464A292 172 4,408 SH DFND 8 4,408 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 353 4,236 SH DFND 21 208 0 4,028
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,425 53,100 SH DFND 3 52,238 0 862
SPDR SER TR BLOOMBERG SHORT 78464A334 15 522 SH DFND 2 522 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 3 105 SH DFND 21 105 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1 50 SH DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,796 61,688 SH DFND 5 0 61,688 0
SPDR SER TR BLOOMBERG CONV 78464A359 64,253 835,000 SH DFND 1 835,000 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 554 7,199 SH DFND 15 7,199 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 118 1,533 SH DFND 21 1,533 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 28,159 365,942 SH DFND 3 361,564 0 4,378
SPDR SER TR BLOOMBERG CONV 78464A359 1,789 23,247 SH DFND 5 9,406 13,841 0
SPDR SER TR BLOOMBERG CONV 78464A359 5,146 66,880 SH DFND 7 0 66,880 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,593 33,697 SH DFND 8 575 33,122 0
SPDR SER TR PORTFOLIO LN COR 78464A367 61 2,200 SH DFND 15 2,200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 68 2,436 SH DFND 2 2,436 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 26 918 SH DFND 21 918 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 326 11,716 SH DFND 3 11,716 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 306 SH DFND 15 306 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,265 37,043 SH DFND 2 37,043 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 136 3,972 SH DFND 21 3,972 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 14,849 434,804 SH DFND 3 434,358 0 446
SPDR SER TR PORTFOLIO INTRMD 78464A375 110 3,227 SH DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 131 3,830 SH DFND 8 370 3,460 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH DFND 19 1 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 0 1 SH DFND 21 1 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,264 94,531 SH DFND 3 93,145 0 1,386
SPDR SER TR BLOOMBERG EMERGI 78464A391 40 1,747 SH DFND 21 1,747 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,507 66,302 SH DFND 3 66,276 0 26
SPDR SER TR PRTFLO S&P500 GW 78464A409 364 5,497 SH DFND 15 5,497 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 435 6,572 SH DFND 21 6,572 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,437 248,263 SH DFND 3 241,769 0 6,494
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,215 33,456 SH DFND 5 18,385 15,071 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 854 12,892 SH DFND 7 0 12,892 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,819 3,000,000 PRN SOLE 3,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6 222 SH DFND 15 222 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 45 1,716 SH DFND 21 1,716 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,047 153,174 SH DFND 3 149,016 0 4,158
PELOTON INTERACTIVE INC CL A COM 70614W100 3,499 132,424 SH DFND 5 132,410 14 0
PELOTON INTERACTIVE INC CL A COM 70614W100 135 5,092 SH DFND 8 5,092 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 187 7,094 SH DFND 19 7,094 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,541 171,859 SH SOLE 171,859 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,133 270,000 SH Put SOLE 270,000 0 0
PEMBINA PIPELINE CORP COM 706327103 138 3,672 SH DFND 3,672 0 0
PEMBINA PIPELINE CORP COM 706327103 231,728 6,162,969 SH DFND 1 6,162,969 0 0
PEMBINA PIPELINE CORP COM 706327103 154 4,104 SH DFND 21 4,104 0 0
PEMBINA PIPELINE CORP COM 706327103 2,696 71,693 SH DFND 3 69,943 0 1,750
PEMBINA PIPELINE CORP COM 706327103 602,587 16,026,245 SH DFND 5 13,992,469 2,033,776 0
PEMBINA PIPELINE CORP COM 706327103 2,820 75,000 SH Call DFND 5 75,000 0 0
PEMBINA PIPELINE CORP COM 706327103 122,200 3,250,000 SH Put DFND 5 3,250,000 0 0
PEMBINA PIPELINE CORP COM 706327103 26,212 697,136 SH DFND 7 0 697,136 0
PEMBINA PIPELINE CORP COM 706327103 11,082 294,725 SH DFND 8 243,020 51,705 0
PEMBINA PIPELINE CORP COM 706327103 473 12,582 SH DFND 9 12,582 0 0
PEMBINA PIPELINE CORP COM 706327103 2,376 63,189 SH DFND 29 63,189 0 0
PEMBINA PIPELINE CORP COM 706327103 12 315 SH OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103 518,545 13,791,080 SH SOLE 13,791,080 0 0
PENN NATL GAMING INC COM 707569109 2 57 SH DFND 15 57 0 0
PENN NATL GAMING INC COM 707569109 24 563 SH DFND 21 563 0 0
PENN NATL GAMING INC COM 707569109 3,235 76,264 SH DFND 3 73,818 0 2,446
PENN NATL GAMING INC COM 707569109 582 13,713 SH DFND 5 13,426 287 0
PENN NATL GAMING INC COM 707569109 2 50 SH DFND 8 50 0 0
PENN NATL GAMING INC COM 707569109 629 14,836 SH SOLE 14,836 0 0
PENN NATL GAMING INC COM 707569109 4,666 110,000 SH Put SOLE 110,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2 1,000 PRN DFND 21 1,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 7 206 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 884 25,588 SH DFND 3 25,588 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 162 4,700 SH DFND 4 0 4,700 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3 86 SH DFND 19 86 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 45 1,304 SH SOLE 1,304 0 0
PENNANT GROUP INC COM 70805E109 7 387 SH DFND 15 387 0 0
PENNANT GROUP INC COM 70805E109 2 89 SH DFND 21 89 0 0
NEW YORK TIMES CO CL A 650111107 367 7,998 SH DFND 2 7,998 0 0
NEW YORK TIMES CO CL A 650111107 50 1,087 SH DFND 21 1,087 0 0
NEW YORK TIMES CO CL A 650111107 3,240 70,677 SH DFND 3 70,398 0 279
NEW YORK TIMES CO CL A 650111107 652 14,215 SH DFND 5 14,215 0 0
NEW YORK TIMES CO CL A 650111107 13 277 SH DFND 8 277 0 0
NEW YORK TIMES CO CL A 650111107 19 423 SH DFND 19 423 0 0
NEWAGE INC COM 650194103 8 13,969 SH DFND 2 13,969 0 0
NEWAGE INC COM 650194103 1 2,400 SH DFND 5 2,400 0 0
NEWAGE INC COM 650194103 5 8,265 SH SOLE 8,265 0 0
NEWELL BRANDS INC COM 651229106 112 5,226 SH DFND 15 5,226 0 0
NEWELL BRANDS INC COM 651229106 81,375 3,800,806 SH DFND 21 3,720,830 0 79,976
NEWELL BRANDS INC COM 651229106 7,609 355,397 SH DFND 3 329,991 0 25,406
NEWELL BRANDS INC COM 651229106 2,847 132,953 SH DFND 5 130,860 2,093 0
NEWELL BRANDS INC COM 651229106 42 1,957 SH DFND 8 1,957 0 0
NEWELL BRANDS INC COM 651229106 20,786 970,836 SH DFND 19 970,646 0 190
NEWELL BRANDS INC COM 651229106 190 8,865 SH OTR 19 8,865 0 0
NEWELL BRANDS INC COM 651229106 307 14,359 SH SOLE 14,359 0 0
NEWMARKET CORP COM 651587107 41 125 SH DFND 15 125 0 0
NEWMARKET CORP COM 651587107 24 75 SH DFND 2 75 0 0
NEWMARKET CORP COM 651587107 2 6 SH DFND 21 6 0 0
NEWMARKET CORP COM 651587107 14 42 SH DFND 24 0 0 42
NEWMARKET CORP COM 651587107 350 1,079 SH DFND 3 929 0 150
NEWMARKET CORP COM 651587107 981 3,024 SH DFND 5 0 3,024 0
NEWMARK GROUP INC CL A 65158N102 8 497 SH DFND 21 497 0 0
NEWMARK GROUP INC CL A 65158N102 92 5,753 SH DFND 3 5,753 0 0
NEWMARK GROUP INC CL A 65158N102 48 3,035 SH DFND 5 2,373 662 0
NEWMONT CORP COM 651639106 209,947 2,642,505 SH DFND 1 2,642,505 0 0
NEWMONT CORP COM 651639106 85 1,075 SH DFND 14 1,075 0 0
NEWMONT CORP COM 651639106 79 996 SH DFND 15 996 0 0
NEWMONT CORP COM 651639106 476 5,987 SH DFND 21 5,387 0 600
NEWMONT CORP COM 651639106 34,348 432,325 SH DFND 3 411,358 0 20,967
NEWMONT CORP COM 651639106 31,919 401,749 SH DFND 5 324,942 76,807 0
NEWMONT CORP COM 651639106 3,035 38,200 SH Put DFND 5 38,200 0 0
NEWMONT CORP COM 651639106 174 2,187 SH DFND 7 0 2,187 0
NEWMONT CORP COM 651639106 467 5,880 SH DFND 8 5,880 0 0
NEWMONT CORP COM 651639106 69 871 SH DFND 19 871 0 0
NEWMONT CORP COM 651639106 18,697 235,326 SH SOLE 235,326 0 0
NEWMONT CORP COM 651639106 2,384 30,000 SH Put SOLE 30,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 14 SH DFND 5 14 0 0
LITTELFUSE INC COM 537008104 4 15 SH DFND 15 15 0 0
LITTELFUSE INC COM 537008104 363 1,455 SH DFND 2 1,455 0 0
LITTELFUSE INC COM 537008104 8 32 SH DFND 21 32 0 0
LITTELFUSE INC COM 537008104 2,272 9,111 SH DFND 3 9,061 0 50
LITTELFUSE INC COM 537008104 1,311 5,258 SH DFND 4 0 5,258 0
LITTELFUSE INC COM 537008104 108 432 SH DFND 5 70 362 0
LITTELFUSE INC COM 537008104 16 66 SH SOLE 66 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 123 SH DFND 15 123 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38 322 SH DFND 21 322 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,914 16,268 SH DFND 3 16,132 0 136
LIVE NATION ENTERTAINMENT IN COM 538034109 7,303 62,080 SH DFND 5 62,005 75 0
LIVE NATION ENTERTAINMENT IN COM 538034109 94 800 SH DFND 7 0 800 0
LIVE NATION ENTERTAINMENT IN COM 538034109 298 2,533 SH DFND 8 2,533 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 638 5,425 SH DFND 19 5,425 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,759 48,955 SH SOLE 48,955 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,706 40,000 SH Call SOLE 40,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11 6,000 PRN DFND 21 6,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 203 3,995 SH DFND 3 3,995 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 23 SH DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105 115 2,257 SH SOLE 2,257 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,018 20,000 SH Call SOLE 20,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 618 63,689 SH DFND 2 63,689 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2 198 SH DFND 2 198 0 0
LIVE VENTURES INC COM NEW 538142308 206 4,700 SH DFND 4 0 4,700 0
LIVEPERSON INC COM 538146101 1 60 SH DFND 21 60 0 0
LIVEPERSON INC COM 538146101 41 1,686 SH DFND 3 1,686 0 0
LIVEPERSON INC COM 538146101 123 5,017 SH DFND 5 5,017 0 0
LIVEPERSON INC COM 538146101 3,376 138,249 SH SOLE 138,249 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1 1,000 PRN DFND 21 1,000 0 0
LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0
LIVENT CORP COM 53814L108 3 133 SH DFND 21 133 0 0
LIVENT CORP COM 53814L108 1,166 44,731 SH DFND 3 43,459 0 1,272
LIVENT CORP COM 53814L108 1,264 48,483 SH DFND 5 45,708 2,775 0
LIVENT CORP COM 53814L108 39 1,500 SH DFND 8 1,500 0 0
LIVENT CORP COM 53814L108 476 18,248 SH SOLE 18,248 0 0
LIVEONE INC COM 53814X102 3 3,744 SH SOLE 3,744 0 0
LIVERAMP HLDGS INC COM 53815P108 5 137 SH DFND 15 137 0 0
LIVERAMP HLDGS INC COM 53815P108 43 1,163 SH DFND 2 1,163 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 166 2,506 SH DFND 8 1,106 1,400 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 48 SH SOLE 48 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 18 602 SH DFND 15 602 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 368 12,218 SH DFND 2 12,218 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 17,014 564,677 SH DFND 3 560,202 0 4,475
SPDR SER TR PORTFOLIO SHORT 78464A474 3,856 127,983 SH DFND 5 0 127,983 0
SPDR SER TR PORTFOLIO SHORT 78464A474 360 11,940 SH DFND 8 11,940 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 14 477 SH DFND 19 477 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 854 15,823 SH DFND 3 15,823 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 51 1,218 SH DFND 15 1,218 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 138 3,311 SH DFND 21 761 0 2,550
SPDR SER TR PRTFLO S&P500 VL 78464A508 39,134 937,335 SH DFND 3 884,326 0 53,009
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,470 131,009 SH DFND 5 112,689 18,320 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 471 11,280 SH DFND 8 11,280 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 199 4,765 SH DFND 19 4,765 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 264 10,147 SH DFND 2 10,147 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 5 200 SH DFND 21 200 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 657 25,227 SH DFND 3 24,955 0 272
SPDR SER TR BLOOMBERG INTL T 78464A516 3,123 119,969 SH DFND 5 18,670 101,299 0
SPDR SER TR S&P TRANSN ETF 78464A532 9 100 SH DFND 15 100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 38 426 SH DFND 21 426 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 4,515 50,694 SH DFND 3 50,519 0 175
SPDR SER TR S&P TRANSN ETF 78464A532 80 899 SH DFND 5 899 0 0
SPDR SER TR S&P TELECOM 78464A540 64 691 SH DFND 2 691 0 0
SPDR SER TR S&P TELECOM 78464A540 92 991 SH DFND 3 991 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 1,562 15,420 SH DFND 2 15,420 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 503 4,967 SH DFND 3 4,967 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 71 700 SH DFND 5 700 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,716 15,319 SH DFND 2 15,319 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 346 3,091 SH DFND 3 2,688 0 403
SPDR SER TR HLTH CR EQUIP 78464A581 41 369 SH DFND 5 170 199 0
SPDR SER TR HLTH CR EQUIP 78464A581 46 409 SH DFND 8 409 0 0
SPDR SER TR COMP SOFTWARE 78464A599 374 2,536 SH DFND 2 2,536 0 0
SPDR SER TR COMP SOFTWARE 78464A599 46 311 SH DFND 21 311 0 0
SPDR SER TR COMP SOFTWARE 78464A599 423 2,873 SH DFND 3 1,902 0 971
SPDR SER TR DJ REIT ETF 78464A607 595 5,074 SH DFND 15 5,074 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,122 18,090 SH DFND 2 18,090 0 0
SPDR SER TR DJ REIT ETF 78464A607 149 1,269 SH DFND 21 1,269 0 0
SPDR SER TR DJ REIT ETF 78464A607 5,073 43,240 SH DFND 3 40,810 0 2,430
SPDR SER TR DJ REIT ETF 78464A607 252 2,150 SH DFND 5 1,680 470 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20 5,549 SH SOLE 5,549 0 0
NEWS CORP NEW CL A 65249B109 2 86 SH DFND 15 86 0 0
NEWS CORP NEW CL A 65249B109 18 833 SH DFND 21 833 0 0
NEWS CORP NEW CL A 65249B109 592 26,740 SH DFND 3 26,637 0 103
NEWS CORP NEW CL A 65249B109 4,247 191,743 SH DFND 5 191,743 0 0
NEWS CORP NEW CL A 65249B109 87 3,922 SH DFND 8 3,922 0 0
NEWS CORP NEW CL A 65249B109 3,215 145,162 SH SOLE 145,162 0 0
NEWS CORP NEW CL B 65249B208 1 28 SH DFND 15 28 0 0
NEWS CORP NEW CL B 65249B208 74 3,292 SH DFND 2 3,292 0 0
NEWS CORP NEW CL B 65249B208 23 1,026 SH DFND 3 1,026 0 0
NEWS CORP NEW CL B 65249B208 7 320 SH DFND 5 320 0 0
NEWS CORP NEW CL B 65249B208 973 43,204 SH SOLE 43,204 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 58 2,166 SH DFND 3 2,166 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 479 51,863 SH DFND 3 51,863 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 462 SH DFND 5 462 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 29 3,088 SH DFND 8 3,088 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 98 10,628 SH SOLE 10,628 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 65,710 348,630 SH DFND 1 348,630 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 165 SH DFND 15 165 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 76 404 SH DFND 21 404 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,310 22,867 SH DFND 3 22,009 0 858
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,113 112,019 SH DFND 4 0 40,858 71,161
NEXSTAR MEDIA GROUP INC CL A 65336K103 538 2,855 SH DFND 5 2,780 75 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 43 SH DFND 8 43 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 22 SH DFND 19 22 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 245 1,302 SH SOLE 1,302 0 0
NEXTERA ENERGY INC COM 65339F101 135 1,599 SH DFND 1,599 0 0
NEXTERA ENERGY INC COM 65339F101 190,084 2,243,941 SH DFND 1 2,243,941 0 0
NEXTERA ENERGY INC COM 65339F101 6,070 71,652 SH DFND 15 71,652 0 0
NEXTERA ENERGY INC COM 65339F101 169,716 2,003,496 SH DFND 21 1,970,104 0 33,392
NEXTERA ENERGY INC COM 65339F101 8,022 94,696 SH DFND 24 60,000 0 34,696
NEXTERA ENERGY INC COM 65339F101 670,527 7,915,558 SH DFND 3 7,592,930 0 322,628
NEXTERA ENERGY INC COM 65339F101 186,887 2,206,201 SH DFND 5 1,960,180 246,021 0
NEXTERA ENERGY INC COM 65339F101 8,812 104,030 SH DFND 7 0 104,030 0
NEXTERA ENERGY INC COM 65339F101 6,042 71,322 SH DFND 8 63,792 7,530 0
NEXTERA ENERGY INC COM 65339F101 366 4,319 SH DFND 9 4,319 0 0
NEXTERA ENERGY INC COM 65339F101 66,953 790,384 SH DFND 19 790,354 0 30
NEXTERA ENERGY INC COM 65339F101 510 6,019 SH OTR 19 6,019 0 0
NEXTERA ENERGY INC COM 65339F101 661 7,799 SH DFND 29 7,799 0 0
PENNANT GROUP INC COM 70805E109 171 9,204 SH DFND 3 9,147 0 57
PENNANT GROUP INC COM 70805E109 29 1,574 SH SOLE 1,574 0 0
PENNANTPARK INVT CORP COM 708062104 79 10,150 SH DFND 3 10,150 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 371 27,452 SH DFND 3 26,555 0 897
PENNS WOODS BANCORP INC COM 708430103 21 880 SH DFND 21 880 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 7 11,000 SH DFND 3 11,000 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 740 SH DFND 5 740 0 0
PENNYMAC MTG INVT TR COM 70931T103 23 1,346 SH DFND 15 1,346 0 0
PENNYMAC MTG INVT TR COM 70931T103 17 1,000 SH DFND 21 1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,230 191,223 SH DFND 3 174,699 0 16,524
PENNYMAC MTG INVT TR COM 70931T103 17 1,025 SH DFND 19 1,025 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,723 161,248 SH SOLE 161,248 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 153 155,000 PRN DFND 3 155,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 5,954 6,211,000 PRN SOLE 6,211,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH DFND 15 12 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5 98 SH DFND 21 98 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 454 8,530 SH DFND 3 8,398 0 132
PENNYMAC FINL SVCS INC NEW COM 70932M107 245 4,600 SH DFND 4 0 4,600 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 40 750 SH DFND 5 750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 98 1,847 SH SOLE 1,847 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 110 1,173 SH DFND 1 1,173 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 87 SH DFND 15 87 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 186 SH DFND 21 186 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,643 28,196 SH DFND 3 27,801 0 395
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 44 SH DFND 5 44 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 48 SH DFND 19 48 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 96 1,029 SH SOLE 1,029 0 0
PENUMBRA INC COM 70975L107 2 7 SH DFND 15 7 0 0
PENUMBRA INC COM 70975L107 195 879 SH DFND 2 879 0 0
PENUMBRA INC COM 70975L107 1 4 SH DFND 21 4 0 0
PENUMBRA INC COM 70975L107 186 836 SH DFND 3 619 0 217
PENUMBRA INC COM 70975L107 28 127 SH DFND 5 127 0 0
PENUMBRA INC COM 70975L107 1 4 SH SOLE 4 0 0
PEOPLES BANCORP INC COM 709789101 61 1,934 SH DFND 3 615 0 1,319
PEOPLES BANCORP INC COM 709789101 625 19,968 SH DFND 4 0 19,968 0
PEOPLES BANCORP INC COM 709789101 49 1,559 SH SOLE 1,559 0 0
PEOPLES BANCORP N C INC COM 710577107 3 94 SH DFND 21 94 0 0
PEOPLES FINL SVCS CORP COM 711040105 58 1,140 SH DFND 3 1,140 0 0
NEXTERA ENERGY INC COM 65339F101 256 3,019 SH DFND 25 3,019 0 0
NEXTERA ENERGY INC COM 65339F101 66,146 780,850 SH SOLE 780,850 0 0
NEXTERA ENERGY INC COM 65339F101 14,748 174,100 SH Call SOLE 174,100 0 0
NEXTERA ENERGY INC COM 65339F101 8,166 96,400 SH Put SOLE 96,400 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 28 535 PRN DFND 2 535 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16 306 PRN DFND 2 306 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 37 600 PRN DFND 3 600 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 37 2,364 SH DFND 15 2,364 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,146 72,442 SH DFND 3 72,442 0 0
NEXGEN ENERGY LTD COM 65340P106 293 51,772 SH DFND 51,772 0 0
NEXGEN ENERGY LTD COM 65340P106 15,899 2,808,992 SH DFND 1 2,808,992 0 0
NEXGEN ENERGY LTD COM 65340P106 110 19,465 SH DFND 3 18,715 0 750
NEXGEN ENERGY LTD COM 65340P106 886 156,585 SH DFND 5 156,085 500 0
NEXGEN ENERGY LTD COM 65340P106 6 1,050 SH SOLE 1,050 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 173 2,076 SH DFND 15 2,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 179 2,151 SH DFND 2 2,151 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43,297 519,396 SH DFND 21 515,376 0 4,020
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,874 106,458 SH DFND 3 101,895 0 4,563
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,007 36,072 SH DFND 5 35,951 121 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58 696 SH DFND 8 696 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,418 136,973 SH DFND 19 136,943 0 30
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 94 1,131 SH OTR 19 1,131 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50,823 609,678 SH SOLE 609,678 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 47 SH DFND 15 47 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 32 SH DFND 21 32 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,170 12,958 SH DFND 3 12,909 0 49
NEXPOINT RESIDENTIAL TR INC COM 65341D102 124 1,368 SH SOLE 1,368 0 0
NEXTDECADE CORP COM 65342K105 9 1,314 SH DFND 2 1,314 0 0
NEXTDECADE CORP COM 65342K105 5 800 SH DFND 3 800 0 0
NI HLDGS INC COM 65342T106 9 527 SH SOLE 527 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 231 10,200 SH DFND 3 10,200 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 160 7,100 SH DFND 4 0 7,100 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 177 SH DFND 21 177 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 17 800 SH DFND 3 800 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 376 17,980 SH DFND 5 17,980 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 72 3,443 SH SOLE 3,443 0 0
NEXTCURE INC COM 65343E108 1 200 SH DFND 3 200 0 0
NEXIMMUNE INC COM 65344D109 1 215 SH DFND 3 215 0 0
LIVERAMP HLDGS INC COM 53815P108 8 203 SH DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 526 14,063 SH DFND 3 14,063 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3 841 SH DFND 2 841 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 24 8,000 SH DFND 3 8,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9,099 9,045,000 PRN DFND 6 9,045,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4,612 SH DFND 15 4,612 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,121 SH DFND 21 2,121 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,520 630,633 SH DFND 3 613,855 0 16,778
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 643 266,980 SH DFND 5 236,866 30,114 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159 65,890 SH DFND 8 65,890 0 0
LOANDEPOT INC COM CL A 53946R106 4 1,000 SH DFND 3 1,000 0 0
LOANDEPOT INC COM CL A 53946R106 14 3,355 SH DFND 19 3,355 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 29 5,800 SH DFND 3 5,800 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 803 SH DFND 2 803 0 0
LOCKHEED MARTIN CORP COM 539830109 61,965 140,383 SH DFND 1 140,383 0 0
LOCKHEED MARTIN CORP COM 539830109 5,317 12,045 SH DFND 15 12,045 0 0
LOCKHEED MARTIN CORP COM 539830109 203,042 459,996 SH DFND 21 450,465 0 9,531
LOCKHEED MARTIN CORP COM 539830109 14,271 32,332 SH DFND 24 2,900 0 29,432
LOCKHEED MARTIN CORP COM 539830109 455,837 1,032,708 SH DFND 3 961,190 0 71,518
LOCKHEED MARTIN CORP COM 539830109 138,482 313,733 SH DFND 5 269,907 43,826 0
LOCKHEED MARTIN CORP COM 539830109 11,195 25,363 SH DFND 8 25,363 0 0
LOCKHEED MARTIN CORP COM 539830109 45,522 103,132 SH DFND 19 103,122 0 10
LOCKHEED MARTIN CORP COM 539830109 336 761 SH OTR 19 689 0 72
LOCKHEED MARTIN CORP COM 539830109 3,555 8,054 SH DFND 29 8,054 0 0
LOCKHEED MARTIN CORP COM 539830109 30,919 70,047 SH SOLE 70,047 0 0
LOEWS CORP COM 540424108 30,692 473,492 SH DFND 1 473,492 0 0
LOEWS CORP COM 540424108 27 409 SH DFND 15 409 0 0
LOEWS CORP COM 540424108 4 65 SH DFND 21 65 0 0
LOEWS CORP COM 540424108 6,868 105,950 SH DFND 3 102,412 0 3,538
LOEWS CORP COM 540424108 785 12,115 SH DFND 5 380 11,735 0
LOEWS CORP COM 540424108 2 29 SH DFND 8 29 0 0
LOEWS CORP COM 540424108 3,390 52,300 SH SOLE 52,300 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 207 SH DFND 5 207 0 0
LOOP INDS INC COM 543518104 2 265 SH DFND 2 265 0 0
LOOP INDS INC COM 543518104 20 2,200 SH DFND 3 2,200 0 0
LOOP INDS INC COM 543518104 40 4,480 SH DFND 5 4,480 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH DFND 3 100 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 500 SH DFND 5 500 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,153 33,311 SH DFND 3 33,076 0 235
SPDR SER TR AEROSPACE DEF 78464A631 1,074 8,618 SH DFND 5 8,618 0 0
SPDR SER TR AEROSPACE DEF 78464A631 12 95 SH DFND 8 95 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 91 3,265 SH DFND 21 3,265 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 31,713 1,141,170 SH DFND 3 1,123,847 0 17,323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 838 30,166 SH DFND 5 0 30,166 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1,010 SH DFND 15 1,010 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,668 55,135 SH DFND 2 55,135 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 148 4,893 SH DFND 21 4,893 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,834 258,900 SH DFND 3 256,821 0 2,079
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,978 65,351 SH DFND 5 64,446 905 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 420 13,890 SH DFND 7 0 13,890 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 961 31,742 SH DFND 8 10,319 21,423 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH DFND 19 2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 65 1,710 SH DFND 21 1,710 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,362 36,020 SH DFND 3 35,985 0 35
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,031 80,150 SH DFND 5 80,150 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 78 2,075 SH DFND 8 2,075 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,307 43,165 SH DFND 2 43,165 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 47 1,562 SH DFND 21 1,562 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,336 143,164 SH DFND 3 141,881 0 1,283
SPDR SER TR PORTFLI INTRMDIT 78464A672 787 25,979 SH DFND 5 6,052 19,927 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 28 932 SH DFND 8 932 0 0
SPDR SER TR S&P REGL BKG 78464A698 240 3,484 SH DFND 15 3,484 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,729 39,612 SH DFND 2 39,612 0 0
SPDR SER TR S&P REGL BKG 78464A698 11 158 SH DFND 21 158 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,105 422,428 SH DFND 3 414,013 0 8,415
SPDR SER TR S&P REGL BKG 78464A698 7,074 102,668 SH DFND 5 99,587 3,081 0
SPDR SER TR S&P REGL BKG 78464A698 128 1,862 SH DFND 8 1,862 0 0
SPDR SER TR S&P REGL BKG 78464A698 9 129 SH DFND 19 129 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,425 49,711 SH SOLE 49,711 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,890 100,000 SH Call SOLE 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 47,217 685,300 SH Put SOLE 685,300 0 0
SPDR SER TR GLB DOW ETF 78464A706 33 292 SH DFND 3 182 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 23 300 SH DFND 15 300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9,724 128,725 SH DFND 2 128,725 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,451 19,213 SH DFND 3 19,191 0 22
SPDR SER TR S&P RETAIL ETF 78464A714 1,039 13,749 SH DFND 5 13,749 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13 175 SH DFND 8 175 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,388 18,374 SH SOLE 18,374 0 0
PEOPLES FINL SVCS CORP COM 711040105 192 3,800 SH DFND 4 0 3,800 0
PEOPLES FINL SVCS CORP COM 711040105 22 431 SH SOLE 431 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 3,386 SH DFND 15 3,386 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 122 6,119 SH DFND 21 6,119 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,285 164,354 SH DFND 3 159,968 0 4,386
PEOPLES UNITED FINANCIAL INC COM 712704105 35 1,741 SH DFND 19 1,741 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,428 121,462 SH SOLE 121,462 0 0
PEPSICO INC COM 713448108 36 216 SH DFND 216 0 0
PEPSICO INC COM 713448108 207,251 1,238,204 SH DFND 1 1,238,204 0 0
PEPSICO INC COM 713448108 7,091 42,364 SH DFND 15 42,364 0 0
PEPSICO INC COM 713448108 3,067 18,321 SH DFND 2 18,321 0 0
PEPSICO INC COM 713448108 198,058 1,183,281 SH DFND 21 1,165,058 0 18,223
PEPSICO INC COM 713448108 14,854 88,747 SH DFND 24 6,670 0 82,077
PEPSICO INC COM 713448108 451,375 2,696,709 SH DFND 3 2,502,674 0 194,035
PEPSICO INC COM 713448108 116,828 697,982 SH DFND 5 566,591 131,391 0
PEPSICO INC COM 713448108 14,383 85,932 SH DFND 7 0 85,932 0
PEPSICO INC COM 713448108 7,749 46,296 SH DFND 8 29,983 16,313 0
PEPSICO INC COM 713448108 334 1,995 SH DFND 9 1,995 0 0
PEPSICO INC COM 713448108 78,075 466,452 SH DFND 19 466,437 0 15
PEPSICO INC COM 713448108 651 3,887 SH OTR 19 3,887 0 0
PEPSICO INC COM 713448108 4,065 24,285 SH DFND 29 24,285 0 0
PEPSICO INC COM 713448108 3,915 23,387 SH DFND 18 23,387 0 0
PEPSICO INC COM 713448108 270 1,616 SH DFND 25 1,616 0 0
PEPSICO INC COM 713448108 1,273,697 7,609,613 SH DFND 16 7,609,613 0 0
PEPSICO INC COM 713448108 97,323 581,451 SH SOLE 581,451 0 0
PERASO INC COM 71360T101 0 200 SH DFND 5 0 200 0
PERDOCEO ED CORP COM 71363P106 5 437 SH DFND 2 437 0 0
PERDOCEO ED CORP COM 71363P106 0 41 SH DFND 5 41 0 0
PERDOCEO ED CORP COM 71363P106 50 4,324 SH SOLE 4,324 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3 273 SH DFND 2 273 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 524 55,459 SH DFND 3 54,669 0 790
PERFICIENT INC COM 71375U101 24 221 SH DFND 21 221 0 0
PERFICIENT INC COM 71375U101 827 7,514 SH DFND 3 7,410 0 104
PERFICIENT INC COM 71375U101 43,567 395,739 SH DFND 4 0 63,590 332,149
PERFICIENT INC COM 71375U101 37 334 SH DFND 5 334 0 0
PERFICIENT INC COM 71375U101 4,448 40,400 SH DFND 32;4 0 40,400 0
PERFICIENT INC COM 71375U101 8,973 81,502 SH SOLE 81,502 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 38 749 SH DFND 15 749 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 209 4,111 SH DFND 2 4,111 0 0
NEXIMMUNE INC COM 65344D109 5 1,085 SH SOLE 1,085 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 600 SH DFND 5 600 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,705 284,650 SH DFND 3 283,950 0 700
NEXTNAV INC COMMON STOCK 65345N106 10 1,396 SH DFND 2 1,396 0 0
NEXTNAV INC COMMON STOCK 65345N106 1 150 SH DFND 5 0 150 0
NICE LTD SPONSORED ADR 653656108 179 818 SH DFND 15 818 0 0
NICE LTD SPONSORED ADR 653656108 6 28 SH DFND 2 28 0 0
NICE LTD SPONSORED ADR 653656108 45 204 SH DFND 21 204 0 0
NICE LTD SPONSORED ADR 653656108 22,270 101,690 SH DFND 3 98,537 0 3,153
NICE LTD SPONSORED ADR 653656108 19,864 90,702 SH DFND 5 85,474 5,228 0
NICE LTD SPONSORED ADR 653656108 1,510 6,895 SH DFND 7 0 6,895 0
NICE LTD SPONSORED ADR 653656108 379 1,730 SH DFND 8 1,663 67 0
NICE LTD SPONSORED ADR 653656108 9 39 SH SOLE 39 0 0
NICE LTD NOTE 653656AB4 4,200 3,975,000 PRN DFND 6 3,975,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 119 11,567 SH DFND 4 0 11,567 0
NICOLET BANKSHARES INC COM 65406E102 610 6,523 SH DFND 3 6,523 0 0
NICOLET BANKSHARES INC COM 65406E102 30 317 SH OTR 19 0 0 317
NICOLET BANKSHARES INC COM 65406E102 70 746 SH SOLE 746 0 0
NIKE INC CL B 654106103 132,761 986,628 SH DFND 1 986,628 0 0
NIKE INC CL B 654106103 2,775 20,622 SH DFND 15 20,622 0 0
NIKE INC CL B 654106103 5,590 41,545 SH DFND 21 39,448 0 2,097
NIKE INC CL B 654106103 646 4,802 SH DFND 24 0 0 4,802
NIKE INC CL B 654106103 234,670 1,743,979 SH DFND 3 1,682,077 0 61,902
NIKE INC CL B 654106103 192,514 1,430,693 SH DFND 5 1,006,020 424,673 0
NIKE INC CL B 654106103 5,006 37,201 SH DFND 7 0 37,201 0
NIKE INC CL B 654106103 4,515 33,556 SH DFND 8 30,110 3,446 0
NIKE INC CL B 654106103 958 7,123 SH DFND 19 7,123 0 0
NIKE INC CL B 654106103 118 878 SH OTR 19 445 0 433
NIKE INC CL B 654106103 37,804 280,949 SH SOLE 280,949 0 0
NIKE INC CL B 654106103 6,997 52,000 SH Call SOLE 52,000 0 0
NIKE INC CL B 654106103 26,912 200,000 SH Put SOLE 200,000 0 0
NIKOLA CORP COM 654110105 3 300 SH DFND 21 300 0 0
NIKOLA CORP COM 654110105 92 8,630 SH DFND 3 5,580 0 3,050
NIKOLA CORP COM 654110105 127 11,822 SH DFND 5 11,622 200 0
NIKOLA CORP COM 654110105 1 70 SH DFND 19 70 0 0
NIKOLA CORP COM 654110105 152 14,162 SH SOLE 14,162 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 10 1,000 SH DFND 24 0 0 1,000
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 200 SH DFND 24 0 0 200
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 56 SH DFND 5 56 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 680 69,035 SH DFND 2 69,035 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 33 9,536 SH SOLE 9,536 0 0
LOTTERY COM INC COM 54570M108 7 2,251 SH DFND 21 2,251 0 0
LOUISIANA PAC CORP COM 546347105 17,365 279,535 SH DFND 1 279,535 0 0
LOUISIANA PAC CORP COM 546347105 3 55 SH DFND 15 55 0 0
LOUISIANA PAC CORP COM 546347105 299 4,818 SH DFND 2 4,818 0 0
LOUISIANA PAC CORP COM 546347105 61 979 SH DFND 21 979 0 0
LOUISIANA PAC CORP COM 546347105 11,238 180,910 SH DFND 3 179,252 0 1,658
LOUISIANA PAC CORP COM 546347105 22,643 364,506 SH DFND 5 364,506 0 0
LOUISIANA PAC CORP COM 546347105 716 11,530 SH DFND 8 11,530 0 0
LOUISIANA PAC CORP COM 546347105 19 298 SH DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 59 948 SH SOLE 948 0 0
LOUISIANA PAC CORP COM 546347105 9,318 150,000 SH Put SOLE 150,000 0 0
LOVESAC COMPANY COM 54738L109 8 144 SH DFND 21 144 0 0
LOVESAC COMPANY COM 54738L109 3 60 SH DFND 5 0 60 0
LOVESAC COMPANY COM 54738L109 42 784 SH SOLE 784 0 0
LOWES COS INC COM 548661107 165,610 819,080 SH DFND 1 819,080 0 0
LOWES COS INC COM 548661107 1,984 9,815 SH DFND 15 9,815 0 0
LOWES COS INC COM 548661107 8,409 41,588 SH DFND 21 41,588 0 0
LOWES COS INC COM 548661107 3,455 17,089 SH DFND 24 0 0 17,089
LOWES COS INC COM 548661107 129,093 638,472 SH DFND 3 616,515 0 21,957
LOWES COS INC COM 548661107 68,451 338,546 SH DFND 5 174,800 163,746 0
LOWES COS INC COM 548661107 99 492 SH DFND 7 0 492 0
LOWES COS INC COM 548661107 1,130 5,588 SH DFND 8 5,588 0 0
LOWES COS INC COM 548661107 3,858 19,081 SH DFND 19 18,834 0 247
LOWES COS INC COM 548661107 53,656 265,375 SH SOLE 265,375 0 0
LOWES COS INC COM 548661107 890 4,400 SH Call SOLE 4,400 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 1 SH DFND 15 1 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 119 SH DFND 21 119 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 116 SH DFND 3 94 0 22
LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 442 SH DFND 5 442 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 34 2,046 SH SOLE 2,046 0 0
LUCIRA HEALTH INC COM 54948U105 42 11,660 SH DFND 5 11,660 0 0
LUCID DIAGNOSTICS INC COM 54948X109 2 600 SH DFND 3 600 0 0
LUCID DIAGNOSTICS INC COM 54948X109 1 310 SH SOLE 310 0 0
LUCID GROUP INC COM 549498103 654 25,730 SH DFND 2 25,730 0 0
LUCID GROUP INC COM 549498103 36 1,432 SH DFND 21 1,432 0 0
LUCID GROUP INC COM 549498103 15 600 SH DFND 24 0 0 600
LUCID GROUP INC COM 549498103 1,484 58,428 SH DFND 3 56,700 0 1,728
LUCID GROUP INC COM 549498103 1,039 40,912 SH DFND 5 40,756 156 0
SPDR SER TR S&P PHARMAC 78464A722 791 17,464 SH DFND 2 17,464 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,983 43,795 SH DFND 3 41,968 0 1,827
SPDR SER TR S&P PHARMAC 78464A722 28 620 SH DFND 5 620 0 0
SPDR SER TR S&P METALS MNG 78464A755 234 3,815 SH DFND 15 3,815 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,149 35,056 SH DFND 2 35,056 0 0
SPDR SER TR S&P METALS MNG 78464A755 11,421 186,351 SH DFND 3 147,524 0 38,827
SPDR SER TR S&P METALS MNG 78464A755 12,090 197,252 SH DFND 5 193,490 3,762 0
SPDR SER TR S&P METALS MNG 78464A755 997 16,275 SH DFND 8 16,275 0 0
SPDR SER TR S&P METALS MNG 78464A755 62 1,007 SH DFND 19 1,007 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,782 29,073 SH SOLE 29,073 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,597 75,000 SH Put SOLE 75,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 275 2,147 SH DFND 2,147 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,416 11,055 SH DFND 15 11,055 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,125 32,198 SH DFND 21 32,198 0 0
SPDR SER TR S&P DIVID ETF 78464A763 101,327 790,936 SH DFND 3 702,222 0 88,714
SPDR SER TR S&P DIVID ETF 78464A763 52,395 408,982 SH DFND 5 332,967 76,015 0
SPDR SER TR S&P DIVID ETF 78464A763 10,286 80,292 SH DFND 7 0 80,292 0
SPDR SER TR S&P DIVID ETF 78464A763 1,893 14,778 SH DFND 8 13,188 1,590 0
SPDR SER TR S&P DIVID ETF 78464A763 2,016 15,740 SH DFND 9 15,740 0 0
SPDR SER TR S&P DIVID ETF 78464A763 95,807 747,851 SH DFND 19 747,851 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,122 16,560 SH OTR 19 16,560 0 0
SPDR SER TR S&P DIVID ETF 78464A763 364 2,840 SH DFND 29 2,840 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,185 12,974 SH DFND 2 12,974 0 0
SPDR SER TR S&P CAP MKTS 78464A771 50 552 SH DFND 3 552 0 0
SPDR SER TR S&P INS ETF 78464A789 21 494 SH DFND 15 494 0 0
SPDR SER TR S&P INS ETF 78464A789 2 44 SH DFND 21 44 0 0
SPDR SER TR S&P INS ETF 78464A789 1,663 39,558 SH DFND 3 38,284 0 1,274
SPDR SER TR S&P INS ETF 78464A789 88 2,105 SH DFND 5 468 1,637 0
SPDR SER TR S&P BK ETF 78464A797 1,081 20,654 SH DFND 2 20,654 0 0
SPDR SER TR S&P BK ETF 78464A797 104 1,993 SH DFND 21 1,993 0 0
SPDR SER TR S&P BK ETF 78464A797 11,817 225,728 SH DFND 3 224,162 0 1,566
SPDR SER TR S&P BK ETF 78464A797 13,937 266,219 SH DFND 5 266,219 0 0
SPDR SER TR S&P BK ETF 78464A797 826 15,772 SH DFND 8 15,772 0 0
SPDR SER TR S&P BK ETF 78464A797 262 5,000 SH DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797 7,335 140,124 SH SOLE 140,124 0 0
SPDR SER TR S&P BK ETF 78464A797 29,787 569,000 SH Put SOLE 569,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 8,880 159,762 SH DFND 2 159,762 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 765 13,767 SH DFND 21 13,767 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 893 16,060 SH DFND 3 15,360 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 626 11,262 SH DFND 5 11,254 8 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 320 32,500 SH DFND 3 32,500 0 0
9 METERS BIOPHARMA INC COM 654405109 1 2,500 SH DFND 21 2,500 0 0
9 METERS BIOPHARMA INC COM 654405109 8 13,910 SH SOLE 13,910 0 0
NINE ENERGY SERVICE INC COM 65441V101 4 1,000 SH DFND 3 1,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 350 SH DFND 5 350 0 0
908 DEVICES INC COM 65443P102 2 90 SH DFND 3 90 0 0
908 DEVICES INC COM 65443P102 24 1,285 SH SOLE 1,285 0 0
NISOURCE INC COM 65473P105 28 870 SH DFND 15 870 0 0
NISOURCE INC COM 65473P105 242 7,606 SH DFND 21 6,606 0 1,000
NISOURCE INC COM 65473P105 3,927 123,483 SH DFND 3 116,650 0 6,833
NISOURCE INC COM 65473P105 345 10,835 SH DFND 5 13 10,822 0
NISOURCE INC COM 65473P105 4 125 SH DFND 8 125 0 0
NISOURCE INC COM 65473P105 1 29 SH DFND 19 29 0 0
NISOURCE INC COM 65473P105 502 15,796 SH SOLE 15,796 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 15 125 PRN DFND 2 125 0 0
NIU TECHNOLOGIES ADS 65481N100 1 150 SH DFND 5 150 0 0
NLIGHT INC COM 65487K100 9 500 SH DFND 15 500 0 0
NLIGHT INC COM 65487K100 113 6,538 SH DFND 3 6,538 0 0
NLIGHT INC COM 65487K100 8,417 485,391 SH DFND 4 0 70,170 415,221
NLIGHT INC COM 65487K100 6 358 SH DFND 5 358 0 0
NLIGHT INC COM 65487K100 911 52,550 SH DFND 32;4 0 52,550 0
NLIGHT INC COM 65487K100 46 2,681 SH SOLE 2,681 0 0
NKARTA INC COM 65487U108 1 80 SH DFND 5 80 0 0
NKARTA INC COM 65487U108 10 867 SH SOLE 867 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 225 SH DFND 1 225 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 27 SH DFND 15 27 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 3 SH DFND 3 3 0 0
NOKIA CORP SPONSORED ADR 654902204 146 26,815 SH DFND 15 26,815 0 0
NOKIA CORP SPONSORED ADR 654902204 60 11,000 SH DFND 2 11,000 0 0
NOKIA CORP SPONSORED ADR 654902204 42 7,647 SH DFND 21 7,647 0 0
NOKIA CORP SPONSORED ADR 654902204 16 3,000 SH DFND 24 0 0 3,000
NOKIA CORP SPONSORED ADR 654902204 3,401 622,939 SH DFND 3 595,868 0 27,071
NOKIA CORP SPONSORED ADR 654902204 4,756 871,026 SH DFND 5 579,963 291,063 0
NOKIA CORP SPONSORED ADR 654902204 42 7,700 SH DFND 8 7,700 0 0
NOKIA CORP SPONSORED ADR 654902204 33 6,038 SH DFND 19 6,038 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1,767 SH SOLE 1,767 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 118 SH DFND 5 118 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 55 SH DFND 8 55 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 694 SH DFND 15 694 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH DFND 21 19 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 206 4,050 SH DFND 3 4,050 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,911 607,164 SH DFND 4 0 110,072 497,092
PERFORMANCE FOOD GROUP CO COM 71377A103 1,828 35,909 SH DFND 5 0 35,909 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6 119 SH DFND 8 119 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,180 62,468 SH DFND 32;4 0 62,468 0
PERFORMANT FINL CORP COM 71377E105 2 610 SH DFND 15 610 0 0
PERKINELMER INC COM 714046109 94 537 SH DFND 15 537 0 0
PERKINELMER INC COM 714046109 32 184 SH DFND 2 184 0 0
PERKINELMER INC COM 714046109 86 494 SH DFND 21 494 0 0
PERKINELMER INC COM 714046109 1,875 10,750 SH DFND 3 10,450 0 300
PERKINELMER INC COM 714046109 22 126 SH DFND 5 126 0 0
PERKINELMER INC COM 714046109 176 1,011 SH DFND 19 1,011 0 0
PERKINELMER INC COM 714046109 1,534 8,793 SH SOLE 8,793 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1,194 SH DFND 2 1,194 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 14 1,600 SH DFND 3 1,600 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 21 8,555 SH DFND 3 0 0 8,555
PERPETUA RESOURCES CORP COM 714266103 8 1,996 SH SOLE 1,996 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 398 20,000 SH DFND 2 20,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 150 SH DFND 21 150 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 45 2,243 SH DFND 3 2,243 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30 1,489 SH DFND 5 1,489 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 353 SH DFND 19 0 0 353
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 120 SH DFND 3 120 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 220 SH DFND 5 220 0 0
PERSONALIS INC COM 71535D106 621 75,791 SH DFND 14 75,791 0 0
PERSONALIS INC COM 71535D106 2 200 SH DFND 5 200 0 0
PERSONALIS INC COM 71535D106 18 2,229 SH SOLE 2,229 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 53 1,658 SH DFND 15 1,658 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 48 SH DFND 21 48 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,704 178,515 SH DFND 3 175,363 0 3,152
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,852 57,958 SH DFND 5 0 57,958 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 183 SH DFND 8 183 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 140 SH DFND 15 140 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 404 20,630 SH DFND 3 19,630 0 1,000
PETCO HEALTH & WELLNESS CO I COM 71601V105 15 765 SH DFND 5 765 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 20 1,028 SH DFND 8 1,028 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 36 1,830 SH SOLE 1,830 0 0
LUCID GROUP INC COM 549498103 951 37,425 SH DFND 8 37,425 0 0
LUCID GROUP INC COM 549498103 673 26,506 SH SOLE 26,506 0 0
LUCID GROUP INC COM 549498103 632 24,900 SH Call SOLE 24,900 0 0
LUCID GROUP INC COM 549498103 2,540 100,000 SH Put SOLE 100,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 176 31,653 SH DFND 5 31,653 0 0
LULULEMON ATHLETICA INC COM 550021109 22,363 61,229 SH DFND 1 61,229 0 0
LULULEMON ATHLETICA INC COM 550021109 271 743 SH DFND 15 743 0 0
LULULEMON ATHLETICA INC COM 550021109 140 382 SH DFND 2 382 0 0
LULULEMON ATHLETICA INC COM 550021109 440 1,204 SH DFND 21 1,204 0 0
LULULEMON ATHLETICA INC COM 550021109 36,523 100,001 SH DFND 3 97,069 0 2,932
LULULEMON ATHLETICA INC COM 550021109 75,319 206,223 SH DFND 5 151,400 54,823 0
LULULEMON ATHLETICA INC COM 550021109 4,112 11,259 SH DFND 7 0 11,259 0
LULULEMON ATHLETICA INC COM 550021109 1,192 3,265 SH DFND 8 3,192 73 0
LULULEMON ATHLETICA INC COM 550021109 60 164 SH DFND 19 164 0 0
LULULEMON ATHLETICA INC COM 550021109 12,530 34,306 SH SOLE 34,306 0 0
LULULEMON ATHLETICA INC COM 550021109 12,783 35,000 SH Call SOLE 35,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,788 26,800 SH Put SOLE 26,800 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 356 SH SOLE 356 0 0
LL FLOORING HOLDINGS INC COM 55003T107 65 4,629 SH DFND 3 4,629 0 0
LL FLOORING HOLDINGS INC COM 55003T107 122 8,700 SH DFND 4 0 8,700 0
LL FLOORING HOLDINGS INC COM 55003T107 0 5 SH DFND 5 5 0 0
LL FLOORING HOLDINGS INC COM 55003T107 25 1,760 SH SOLE 1,760 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,736 420,247 SH DFND 1 420,247 0 0
LUMEN TECHNOLOGIES INC COM 550241103 284 25,192 SH DFND 15 25,192 0 0
LUMEN TECHNOLOGIES INC COM 550241103 50 4,442 SH DFND 21 4,442 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,850 1,495,160 SH DFND 3 1,367,547 0 127,613
LUMEN TECHNOLOGIES INC COM 550241103 592 52,535 SH DFND 5 52,535 0 0
LUMEN TECHNOLOGIES INC COM 550241103 46 4,039 SH DFND 8 4,039 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19 1,693 SH DFND 19 1,258 0 435
LUMEN TECHNOLOGIES INC COM 550241103 33 2,909 SH SOLE 2,909 0 0
LUMENTUM HLDGS INC COM 55024U109 90 921 SH DFND 15 921 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 85 870 SH DFND 2 870 0 0
LUMENTUM HLDGS INC COM 55024U109 2 18 SH DFND 21 18 0 0
LUMENTUM HLDGS INC COM 55024U109 1,585 16,239 SH DFND 3 15,740 0 499
LUMENTUM HLDGS INC COM 55024U109 22 225 SH DFND 5 209 16 0
LUMENTUM HLDGS INC COM 55024U109 20 200 SH DFND 19 200 0 0
LUMENTUM HLDGS INC NOTE 0.250% 55024UAB5 3 2,000 PRN DFND 21 2,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 12 129 SH DFND 15 129 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 7,879 84,169 SH DFND 3 83,106 0 1,063
SPDR SER TR S&P 600 SML CAP 78464A813 582 6,215 SH DFND 5 694 5,521 0
SPDR SER TR S&P 600 SML CAP 78464A813 269 2,875 SH DFND 7 0 2,875 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 102 1,370 SH DFND 2 1,370 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 103 1,386 SH DFND 21 1,386 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,302 57,970 SH DFND 3 57,827 0 143
SPDR SER TR S&P 400 MDCP VAL 78464A839 64 909 SH DFND 21 909 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,964 42,120 SH DFND 3 41,224 0 896
SPDR SER TR PORTFOLIO S&P400 78464A847 63 1,339 SH DFND 15 1,339 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,753 37,172 SH DFND 2 37,172 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 286 6,058 SH DFND 21 6,058 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 473 10,030 SH DFND 3 10,030 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7 132 SH DFND 15 132 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,304 99,823 SH DFND 21 99,823 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13,517 254,418 SH DFND 3 245,852 0 8,566
SPDR SER TR PORTFOLIO S&P500 78464A854 956 17,994 SH DFND 5 17,994 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12 227 SH DFND 8 227 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10 180 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 26 126 SH DFND 15 126 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 17 84 SH DFND 2 84 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,323 20,837 SH DFND 3 20,747 0 90
SPDR SER TR S&P SEMICNDCTR 78464A862 69 333 SH DFND 5 303 30 0
SPDR SER TR S&P BIOTECH 78464A870 3,774 41,988 SH DFND 1 41,988 0 0
SPDR SER TR S&P BIOTECH 78464A870 425 4,725 SH DFND 15 4,725 0 0
SPDR SER TR S&P BIOTECH 78464A870 784 8,726 SH DFND 2 8,726 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,154 12,843 SH DFND 21 11,823 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 10,069 112,026 SH DFND 24 85,935 0 26,091
SPDR SER TR S&P BIOTECH 78464A870 23,784 264,623 SH DFND 3 241,972 0 22,651
SPDR SER TR S&P BIOTECH 78464A870 6,650 73,990 SH DFND 4 0 15,790 58,200
SPDR SER TR S&P BIOTECH 78464A870 4,779 53,174 SH DFND 5 52,419 755 0
SPDR SER TR S&P BIOTECH 78464A870 16 177 SH DFND 8 177 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,087 34,342 SH DFND 19 34,342 0 0
SPDR SER TR S&P BIOTECH 78464A870 17 193 SH OTR 19 0 0 193
SPDR SER TR S&P BIOTECH 78464A870 952 10,590 SH SOLE 10,590 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 78 1,231 SH DFND 15 1,231 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 296 4,691 SH DFND 2 4,691 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 174 2,750 SH DFND 21 2,750 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,847 29,228 SH DFND 3 27,071 0 2,157
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 411 SH DFND 21 411 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2,064 SH DFND 3 2,064 0 0
NOODLES & CO COM CL A 65540B105 247 41,445 SH DFND 3 41,445 0 0
NOODLES & CO COM CL A 65540B105 0 30 SH DFND 5 0 30 0
NOODLES & CO COM CL A 65540B105 15 2,499 SH SOLE 2,499 0 0
NORDSON CORP COM 655663102 2,978 13,116 SH DFND 1 13,116 0 0
NORDSON CORP COM 655663102 139 611 SH DFND 15 611 0 0
NORDSON CORP COM 655663102 623 2,745 SH DFND 21 2,745 0 0
NORDSON CORP COM 655663102 18,154 79,947 SH DFND 3 79,183 0 764
NORDSON CORP COM 655663102 8,832 38,893 SH DFND 5 6,874 32,019 0
NORDSON CORP COM 655663102 75 331 SH DFND 8 331 0 0
NORDSON CORP COM 655663102 19 84 SH DFND 19 84 0 0
NORDSON CORP COM 655663102 18 78 SH SOLE 78 0 0
NORDSTROM INC COM 655664100 4 159 SH DFND 15 159 0 0
NORDSTROM INC COM 655664100 0 0 SH DFND 2 0 0 0
NORDSTROM INC COM 655664100 174 6,423 SH DFND 21 6,423 0 0
NORDSTROM INC COM 655664100 2,011 74,185 SH DFND 3 71,985 0 2,200
NORDSTROM INC COM 655664100 977 36,030 SH DFND 5 1,700 34,330 0
NORDSTROM INC COM 655664100 1,356 50,000 SH Put SOLE 50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3 10 SH DFND 1 10 0 0
NORFOLK SOUTHN CORP COM 655844108 1,131 3,967 SH DFND 15 3,967 0 0
NORFOLK SOUTHN CORP COM 655844108 6,273 21,995 SH DFND 21 21,995 0 0
NORFOLK SOUTHN CORP COM 655844108 86 300 SH DFND 24 0 0 300
NORFOLK SOUTHN CORP COM 655844108 51,540 180,703 SH DFND 3 166,766 0 13,937
NORFOLK SOUTHN CORP COM 655844108 11,187 39,224 SH DFND 5 38,728 496 0
NORFOLK SOUTHN CORP COM 655844108 628 2,201 SH DFND 8 2,201 0 0
NORFOLK SOUTHN CORP COM 655844108 114 400 SH DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 308 1,081 SH DFND 19 1,081 0 0
NORFOLK SOUTHN CORP COM 655844108 29 100 SH OTR 19 100 0 0
NORFOLK SOUTHN CORP COM 655844108 4,131 14,484 SH SOLE 14,484 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 731 50,600 SH DFND 4 0 50,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 899 62,285 SH DFND 5 40,067 22,218 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 32 2,000 SH DFND 5 2,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 117 3,423 SH DFND 2 3,423 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 235 6,900 SH DFND 4 0 6,900 0
NORTHEAST CMNTY BANCORP INC COM 664121100 14 1,124 SH DFND 2 1,124 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 165 13,500 SH DFND 4 0 13,500 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 13,092 SH DFND 2 13,092 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,275 SH DFND 5 5,275 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 189 163,000 PRN DFND 6 163,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 6,960 6,006,000 PRN SOLE 6,006,000 0 0
LUMOS PHARMA INC COM 55028X109 4 413 SH DFND 3 413 0 0
LUMOS PHARMA INC COM 55028X109 0 2 SH DFND 5 2 0 0
LUNA INNOVATIONS INC COM 550351100 356 46,200 SH DFND 3 46,200 0 0
LUNA INNOVATIONS INC COM 550351100 15 1,896 SH SOLE 1,896 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 27 SH DFND 15 27 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 49 3,155 SH DFND 2 3,155 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH DFND 21 100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,175 139,159 SH DFND 3 137,959 0 1,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105 725 46,385 SH DFND 5 46,225 160 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 78 5,000 SH DFND 8 5,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 16 1,000 SH DFND 19 1,000 0 0
LUTHER BURBANK CORP COM 550550107 13 951 SH SOLE 951 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 46 9,114 SH SOLE 9,114 0 0
LYFT INC CL A COM 55087P104 35 909 SH DFND 15 909 0 0
LYFT INC CL A COM 55087P104 101 2,636 SH DFND 21 65 0 2,571
LYFT INC CL A COM 55087P104 8,850 230,463 SH DFND 3 223,230 0 7,233
LYFT INC CL A COM 55087P104 2,132 55,516 SH DFND 5 45,848 9,668 0
LYFT INC CL A COM 55087P104 7 195 SH DFND 8 195 0 0
LYFT INC CL A COM 55087P104 7 190 SH DFND 19 0 0 190
LYFT INC CL A COM 55087P104 50,473 1,314,403 SH SOLE 1,314,403 0 0
LYFT INC CL A COM 55087P104 2,289 59,600 SH Call SOLE 59,600 0 0
LYFT INC CL A COM 55087P104 3,110 81,000 SH Put SOLE 81,000 0 0
LYFT INC NOTE 1.500% 55087PAB0 7,341 5,927,000 PRN SOLE 5,927,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 77 SH DFND 2 77 0 0
M & T BK CORP COM 55261F104 53,599 316,221 SH DFND 1 316,221 0 0
M & T BK CORP COM 55261F104 211 1,247 SH DFND 15 1,247 0 0
M & T BK CORP COM 55261F104 371 2,186 SH DFND 21 2,186 0 0
M & T BK CORP COM 55261F104 19,659 115,980 SH DFND 3 107,475 0 8,505
M & T BK CORP COM 55261F104 18,494 109,107 SH DFND 5 109,058 49 0
M & T BK CORP COM 55261F104 66 390 SH DFND 8 390 0 0
M & T BK CORP COM 55261F104 25 147 SH DFND 19 147 0 0
M & T BK CORP COM 55261F104 86 508 SH SOLE 508 0 0
MBIA INC COM 55262C100 38 2,463 SH DFND 15 2,463 0 0
MBIA INC COM 55262C100 0 2 SH DFND 5 2 0 0
MBIA INC COM 55262C100 45 2,942 SH SOLE 2,942 0 0
M D C HLDGS INC COM 552676108 14 368 SH DFND 15 368 0 0
M D C HLDGS INC COM 552676108 36 953 SH DFND 21 953 0 0
PETMED EXPRESS INC COM 716382106 2 89 SH DFND 15 89 0 0
PETMED EXPRESS INC COM 716382106 1,090 42,235 SH DFND 3 41,620 0 615
PETMED EXPRESS INC COM 716382106 2 90 SH DFND 5 90 0 0
PETMED EXPRESS INC COM 716382106 32 1,252 SH SOLE 1,252 0 0
PETIQ INC COM CL A 71639T106 144 5,922 SH DFND 15 5,922 0 0
PETIQ INC COM CL A 71639T106 1,661 68,071 SH DFND 3 67,230 0 841
PETIQ INC COM CL A 71639T106 6 258 SH DFND 5 258 0 0
PETIQ INC COM CL A 71639T106 1 50 SH DFND 8 50 0 0
PETIQ INC COM CL A 71639T106 40 1,652 SH SOLE 1,652 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 33 648 SH DFND 15 648 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 55 1,095 SH DFND 3 1,095 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,745 267,876 SH DFND 3 240,968 0 26,908
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 241 17,207 SH DFND 5 0 17,207 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 618 44,217 SH SOLE 44,217 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 5,739 SH DFND 15 5,739 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,348 158,673 SH DFND 3 157,904 0 769
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,061 139,224 SH DFND 5 139,024 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,056 71,381 SH SOLE 71,381 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 57 SH DFND 3 57 0 0
PFIZER INC COM 717081103 855 16,510 SH DFND 2,110 14,400 0
PFIZER INC COM 717081103 346,392 6,690,976 SH DFND 1 6,690,976 0 0
PFIZER INC COM 717081103 377 7,276 SH DFND 14 7,276 0 0
PFIZER INC COM 717081103 7,604 146,881 SH DFND 15 146,881 0 0
PFIZER INC COM 717081103 170,337 3,290,268 SH DFND 21 3,192,668 0 97,600
PFIZER INC COM 717081103 448 8,645 SH DFND 24 0 0 8,645
PFIZER INC COM 717081103 406,304 7,848,255 SH DFND 3 7,114,894 0 733,361
PFIZER INC COM 717081103 253,650 4,899,549 SH DFND 5 4,356,693 542,856 0
PFIZER INC COM 717081103 3,810 73,592 SH DFND 7 0 73,592 0
PFIZER INC COM 717081103 6,508 125,708 SH DFND 8 117,675 8,033 0
PFIZER INC COM 717081103 324 6,251 SH DFND 9 6,251 0 0
PFIZER INC COM 717081103 38,565 744,938 SH DFND 19 744,578 0 360
PFIZER INC COM 717081103 235 4,540 SH OTR 19 4,540 0 0
PFIZER INC COM 717081103 160,057 3,091,701 SH SOLE 3,091,701 0 0
PFIZER INC COM 717081103 8,806 170,100 SH Call SOLE 170,100 0 0
PFIZER INC COM 717081103 42,969 830,000 SH Put SOLE 830,000 0 0
PFSWEB INC COM NEW 717098206 13 1,114 SH DFND 2 1,114 0 0
PFSWEB INC COM NEW 717098206 0 10 SH DFND 5 10 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 6 SH DFND 21 6 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 92 SH DFND 5 92 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,962 31,045 SH DFND 5 31,045 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 13 200 SH DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1 19 SH SOLE 19 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,890 29,900 SH Put SOLE 29,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,026 67,000 SH DFND 1 67,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 617 SH DFND 15 617 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 195 SH DFND 21 195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,362 191,436 SH DFND 3 188,916 0 2,520
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,176 55,664 SH DFND 5 11,897 43,767 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 428 SH DFND 8 428 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 648 8,635 SH SOLE 8,635 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 270 SH DFND 3 270 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1,500 SH DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,495 73,119 SH DFND 3 73,119 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 500 11,377 SH DFND 3 11,039 0 338
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,187 26,400 SH DFND 15 26,400 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 290 SH DFND 21 290 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 290,797 6,467,894 SH DFND 3 6,355,360 0 112,534
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,390 142,124 SH DFND 5 55,386 86,738 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 994 22,111 SH DFND 8 22,111 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,381 30,708 SH DFND 19 30,708 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,071 46,058 SH DFND 29 46,058 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 173 3,843 SH SOLE 3,843 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 301 7,528 SH DFND 3 7,528 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 129 2,882 SH DFND 15 2,882 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 342 SH DFND 21 342 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23,457 523,941 SH DFND 3 515,167 0 8,774
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,610 80,645 SH DFND 5 80,645 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 507 11,319 SH DFND 8 11,319 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH DFND 24 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 573 1,653 SH DFND 15 1,653 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 694 2,000 SH DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,544 10,219 SH DFND 2 10,219 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,769 5,101 SH DFND 21 5,101 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171,116 493,370 SH DFND 3 481,841 0 11,529
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,128 107,050 SH DFND 5 93,938 13,112 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 172 495 SH DFND 7 0 495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,340 21,162 SH DFND 8 4,667 16,495 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6 586 SH DFND 2 586 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 639 64,700 SH DFND 5 64,700 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 178 18,000 SH DFND 8 18,000 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 16 452 SH DFND 3 452 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 376 15,415 SH DFND 3 15,415 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 30 1,225 SH DFND 5 0 1,225 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 76 2,302 SH DFND 3 2,302 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 17 477 SH DFND 2 477 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 149 4,144 SH DFND 3 4,144 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 39 1,383 SH DFND 15 1,383 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,798 99,266 SH DFND 3 98,017 0 1,249
NORTHERN OIL AND GAS INC MN COM 665531307 11 389 SH DFND 5 0 389 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 106 3,756 SH SOLE 3,756 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20,000 SH DFND 2 20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20,000 SH DFND 2 20,000 0 0
NORTHERN TR CORP COM 665859104 55,329 475,135 SH DFND 1 475,135 0 0
NORTHERN TR CORP COM 665859104 33 280 SH DFND 15 280 0 0
NORTHERN TR CORP COM 665859104 28 241 SH DFND 21 163 0 78
NORTHERN TR CORP COM 665859104 1,274 10,940 SH DFND 24 4,100 0 6,840
NORTHERN TR CORP COM 665859104 5,340 45,855 SH DFND 3 43,668 0 2,187
NORTHERN TR CORP COM 665859104 2,819 24,205 SH DFND 5 192 24,013 0
NORTHERN TR CORP COM 665859104 1 7 SH DFND 8 7 0 0
NORTHERN TR CORP COM 665859104 74 638 SH DFND 19 638 0 0
NORTHERN TR CORP COM 665859104 4,232 36,341 SH SOLE 36,341 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 29 2,000 SH DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 21 SH DFND 5 21 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 39 2,705 SH SOLE 2,705 0 0
NORTHRIM BANCORP INC COM 666762109 1,370 31,439 SH DFND 4 0 31,439 0
NORTHRIM BANCORP INC COM 666762109 16 362 SH SOLE 362 0 0
NORTHROP GRUMMAN CORP COM 666807102 298 667 SH DFND 1 667 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,034 4,549 SH DFND 15 4,549 0 0
NORTHROP GRUMMAN CORP COM 666807102 135,187 302,284 SH DFND 21 295,520 0 6,764
NORTHROP GRUMMAN CORP COM 666807102 91,745 205,146 SH DFND 3 196,502 0 8,644
NORTHROP GRUMMAN CORP COM 666807102 24,064 53,809 SH DFND 5 26,617 27,192 0
NORTHROP GRUMMAN CORP COM 666807102 537 1,200 SH DFND 7 0 1,200 0
NORTHROP GRUMMAN CORP COM 666807102 241 540 SH DFND 8 330 210 0
NORTHROP GRUMMAN CORP COM 666807102 55,565 124,246 SH DFND 19 124,242 0 4
M D C HLDGS INC COM 552676108 3,289 86,928 SH DFND 3 86,082 0 846
M D C HLDGS INC COM 552676108 26 682 SH DFND 5 682 0 0
M D C HLDGS INC COM 552676108 7 197 SH DFND 8 197 0 0
M D C HLDGS INC COM 552676108 748 19,777 SH SOLE 19,777 0 0
MDU RES GROUP INC COM 552690109 2,592 97,269 SH DFND 1 97,269 0 0
MDU RES GROUP INC COM 552690109 4 149 SH DFND 15 149 0 0
MDU RES GROUP INC COM 552690109 582 21,820 SH DFND 2 21,820 0 0
MDU RES GROUP INC COM 552690109 59 2,204 SH DFND 21 2,204 0 0
MDU RES GROUP INC COM 552690109 1,927 72,293 SH DFND 3 58,071 0 14,222
MFS CHARTER INCOME TR SH BEN INT 552727109 215 29,318 SH DFND 3 27,818 0 1,500
MFA FINL INC COM 55272X102 0 100 SH DFND 21 100 0 0
MFA FINL INC COM 55272X102 1,145 284,210 SH DFND 3 277,295 0 6,915
MFA FINL INC COM 55272X102 8 2,000 SH DFND 5 2,000 0 0
MFA FINL INC COM 55272X102 12,985 3,222,009 SH SOLE 3,222,009 0 0
MFA FINL INC NOTE 6.250% 55272XAA0 263 266,000 PRN DFND 3 266,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 869 SH DFND 21 869 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 913 171,968 SH DFND 3 170,785 0 1,183
MFS MUN INCOME TR SH BEN INT 552738106 1 115 SH DFND 21 115 0 0
MFS MUN INCOME TR SH BEN INT 552738106 304 49,693 SH DFND 3 49,693 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 150 47,649 SH DFND 3 45,954 0 1,695
MFS INTER INCOME TR SH BEN INT 55273C107 0 51 SH DFND 5 51 0 0
MGE ENERGY INC COM 55277P104 28 355 SH DFND 21 355 0 0
MGE ENERGY INC COM 55277P104 40 500 SH DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 516 6,470 SH DFND 3 6,303 0 167
MGE ENERGY INC COM 55277P104 179 2,239 SH SOLE 2,239 0 0
MEI PHARMA INC COM NEW 55279B202 0 759 SH DFND 15 759 0 0
MEI PHARMA INC COM NEW 55279B202 5 7,856 SH SOLE 7,856 0 0
MGIC INVT CORP WIS COM 552848103 32 2,365 SH DFND 1 2,365 0 0
MGIC INVT CORP WIS COM 552848103 260 19,153 SH DFND 2 19,153 0 0
MGIC INVT CORP WIS COM 552848103 62 4,600 SH DFND 21 4,600 0 0
MGIC INVT CORP WIS COM 552848103 471 34,732 SH DFND 3 34,071 0 661
MGIC INVT CORP WIS COM 552848103 54,082 3,991,303 SH SOLE 3,991,303 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 55 14,671 SH DFND 21 14,671 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 46 12,237 SH DFND 3 12,237 0 0
MGM RESORTS INTERNATIONAL COM 552953101 239 5,690 SH DFND 15 5,690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 233 5,563 SH DFND 21 5,563 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,222 649,062 SH DFND 3 630,138 0 18,924
MGM RESORTS INTERNATIONAL COM 552953101 3,425 81,654 SH DFND 5 80,132 1,522 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 2,000 SH DFND 5 2,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 17 1,244 SH SOLE 1,244 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 45 2,254 SH DFND 3 2,190 0 64
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 1,257 SH SOLE 1,257 0 0
PHILIP MORRIS INTL INC COM 718172109 30 322 SH DFND 322 0 0
PHILIP MORRIS INTL INC COM 718172109 229,247 2,440,354 SH DFND 1 2,440,354 0 0
PHILIP MORRIS INTL INC COM 718172109 3,533 37,613 SH DFND 15 37,613 0 0
PHILIP MORRIS INTL INC COM 718172109 502 5,343 SH DFND 2 5,343 0 0
PHILIP MORRIS INTL INC COM 718172109 137,728 1,466,127 SH DFND 21 1,435,722 0 30,405
PHILIP MORRIS INTL INC COM 718172109 788 8,390 SH DFND 24 3,250 0 5,140
PHILIP MORRIS INTL INC COM 718172109 115,619 1,230,779 SH DFND 3 1,159,532 0 71,247
PHILIP MORRIS INTL INC COM 718172109 51,344 546,557 SH DFND 5 43,034 503,523 0
PHILIP MORRIS INTL INC COM 718172109 2,398 25,531 SH DFND 7 0 25,531 0
PHILIP MORRIS INTL INC COM 718172109 1,309 13,932 SH DFND 8 6,232 7,700 0
PHILIP MORRIS INTL INC COM 718172109 65 691 SH DFND 9 691 0 0
PHILIP MORRIS INTL INC COM 718172109 27,013 287,558 SH DFND 19 287,305 0 253
PHILIP MORRIS INTL INC COM 718172109 186 1,984 SH OTR 19 1,984 0 0
PHILIP MORRIS INTL INC COM 718172109 178 1,898 SH DFND 29 1,898 0 0
PHILIP MORRIS INTL INC COM 718172109 685,688 7,299,209 SH SOLE 7,299,209 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,962 57,042 SH DFND 21 57,042 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 450 13,076 SH DFND 3 13,076 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 244 7,104 SH SOLE 7,104 0 0
PHILLIPS 66 COM 718546104 29,545 341,998 SH DFND 1 341,998 0 0
PHILLIPS 66 COM 718546104 1,860 21,531 SH DFND 15 21,531 0 0
PHILLIPS 66 COM 718546104 2,352 27,226 SH DFND 21 25,612 0 1,614
PHILLIPS 66 COM 718546104 456 5,275 SH DFND 24 375 0 4,900
PHILLIPS 66 COM 718546104 54,009 625,179 SH DFND 3 589,591 0 35,588
PHILLIPS 66 COM 718546104 19,335 223,813 SH DFND 5 102,597 121,216 0
PHILLIPS 66 COM 718546104 558 6,462 SH DFND 8 6,462 0 0
PHILLIPS 66 COM 718546104 346 4,010 SH DFND 19 4,010 0 0
PHILLIPS 66 COM 718546104 21 242 SH OTR 19 0 0 242
PHILLIPS 66 COM 718546104 9,816 113,627 SH SOLE 113,627 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 533 SH DFND 2 533 0 0
PHOTRONICS INC COM 719405102 4 250 SH DFND 21 250 0 0
PHOTRONICS INC COM 719405102 1,205 71,013 SH DFND 3 70,726 0 287
PHOTRONICS INC COM 719405102 488 28,730 SH DFND 4 0 28,730 0
PHOTRONICS INC COM 719405102 0 27 SH DFND 5 27 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,337 3,856 SH DFND 19 3,856 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,514 10,133 SH SOLE 10,133 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466 950 SH DFND 950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 198 403 SH DFND 15 403 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,180 57,457 SH DFND 2 57,457 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,265 2,580 SH DFND 21 2,580 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 947 SH DFND 24 25 0 922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87,445 178,295 SH DFND 3 164,391 0 13,904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,227 47,359 SH DFND 5 46,019 1,340 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,920 3,915 SH DFND 7 0 3,915 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 637 SH DFND 8 627 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,954 3,984 SH DFND 9 3,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 667 1,360 SH DFND 19 1,360 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 845 SH SOLE 845 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,817 61,288 SH DFND 2 61,288 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 498 16,795 SH DFND 21 16,795 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,904 468,934 SH DFND 3 461,177 0 7,757
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,511 118,425 SH DFND 5 118,425 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 361 12,161 SH DFND 8 12,161 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,570 221,593 SH DFND 19 221,593 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 203 6,845 SH DFND 25 6,845 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 20 178 SH DFND 3 178 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 103 3,379 SH DFND 15 3,379 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 211 6,927 SH DFND 2 6,927 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 162 5,301 SH DFND 21 5,301 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,535 115,930 SH DFND 3 110,183 0 5,747
SPDR SER TR BLOOMBERG INVT 78468R200 817 26,784 SH DFND 5 26,117 667 0
SPDR SER TR BLOOMBERG INVT 78468R200 271 8,901 SH DFND 8 8,901 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 24 922 SH DFND 15 922 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 331 12,616 SH DFND 2 12,616 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 84 3,187 SH DFND 21 3,187 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,026 267,762 SH DFND 3 260,192 0 7,570
SPDR SER TR BLOOMBERG SHT TE 78468R408 18 701 SH DFND 8 701 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 1,691 38,940 SH DFND 2 38,940 0 0
SPDR SER TR OILGAS EQUIP 78468R549 3,766 50,190 SH DFND 3 50,137 0 53
SPDR SER TR OILGAS EQUIP 78468R549 26 352 SH DFND 5 0 352 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,092 37,847 SH DFND 1 37,847 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 291 2,160 SH DFND 15 2,160 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,639 41,911 SH DFND 2 41,911 0 0
NORTHROP GRUMMAN CORP COM 666807102 448 1,001 SH OTR 19 1,001 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,990 29,047 SH SOLE 29,047 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 105 SH DFND 15 105 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 723 53,545 SH DFND 3 53,440 0 105
NORTHWEST BANCSHARES INC MD COM 667340103 587 43,470 SH DFND 4 0 43,470 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 6 SH DFND 5 6 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 102 7,522 SH SOLE 7,522 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH DFND 15 125 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,462 28,271 SH DFND 3 28,271 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3 64 SH DFND 5 64 0 0
NORTHWEST NAT HLDG CO COM 66765N105 97 1,876 SH SOLE 1,876 0 0
NORTHWEST PIPE CO COM 667746101 255 10,000 SH DFND 3 10,000 0 0
NORTHWEST PIPE CO COM 667746101 680 26,700 SH DFND 4 0 26,700 0
NORTHWEST PIPE CO COM 667746101 15 594 SH SOLE 594 0 0
NORTHWESTERN CORP COM NEW 668074305 2 34 SH DFND 15 34 0 0
NORTHWESTERN CORP COM NEW 668074305 13 220 SH DFND 21 0 0 220
NORTHWESTERN CORP COM NEW 668074305 1,204 19,896 SH DFND 3 19,213 0 683
NORTHWESTERN CORP COM NEW 668074305 25 415 SH DFND 5 0 415 0
NORTHWESTERN CORP COM NEW 668074305 1 15 SH DFND 8 15 0 0
NORTHWESTERN CORP COM NEW 668074305 4 63 SH SOLE 63 0 0
NORTONLIFELOCK INC COM 668771108 57,847 2,181,270 SH DFND 1 2,181,270 0 0
NORTONLIFELOCK INC COM 668771108 55 2,073 SH DFND 15 2,073 0 0
NORTONLIFELOCK INC COM 668771108 10 393 SH DFND 21 393 0 0
NORTONLIFELOCK INC COM 668771108 1,439 54,268 SH DFND 3 53,929 0 339
NORTONLIFELOCK INC COM 668771108 2,827 106,598 SH DFND 5 7,433 99,165 0
NORTONLIFELOCK INC COM 668771108 17 657 SH DFND 8 657 0 0
NORTONLIFELOCK INC COM 668771108 16 608 SH DFND 19 608 0 0
NORTONLIFELOCK INC COM 668771108 4,693 176,970 SH SOLE 176,970 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 7,227 5,395,000 PRN DFND 6 5,395,000 0 0
NORWOOD FINL CORP COM 669549107 34 1,183 SH DFND 3 1,183 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 94 13,549 SH DFND 5 13,549 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 9 1,300 SH DFND 8 1,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 2,217 SH DFND 1 2,217 0 0
NOVAGOLD RES INC COM NEW 66987E206 31 4,000 SH DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 230 29,800 SH DFND 3 29,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 170 21,989 SH DFND 5 21,989 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 2,000 SH DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 15 1,990 SH DFND 19 1,990 0 0
MGM RESORTS INTERNATIONAL COM 552953101 53 1,270 SH DFND 8 1,270 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 34 SH DFND 19 34 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,569 37,400 SH SOLE 37,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,291 150,000 SH Put SOLE 150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 127 SH DFND 15 127 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 48 1,239 SH DFND 2 1,239 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 352 SH DFND 21 352 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,691 43,687 SH DFND 3 41,687 0 2,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,383 61,588 SH DFND 5 31,026 30,562 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 44 1,128 SH SOLE 1,128 0 0
MGP INGREDIENTS INC NEW COM 55303J106 15 171 SH DFND 15 171 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 18 SH DFND 21 18 0 0
MGP INGREDIENTS INC NEW COM 55303J106 62 727 SH DFND 3 673 0 54
MGP INGREDIENTS INC NEW COM 55303J106 5,896 68,890 SH DFND 4 0 29,880 39,010
MGP INGREDIENTS INC NEW COM 55303J106 74 870 SH SOLE 870 0 0
M/I HOMES INC COM 55305B101 0 8 SH DFND 15 8 0 0
M/I HOMES INC COM 55305B101 6 140 SH DFND 3 115 0 25
M/I HOMES INC COM 55305B101 621 14,000 SH DFND 4 0 14,000 0
M/I HOMES INC COM 55305B101 78 1,756 SH SOLE 1,756 0 0
MKS INSTRS INC COM 55306N104 139 929 SH DFND 15 929 0 0
MKS INSTRS INC COM 55306N104 3 21 SH DFND 21 21 0 0
MKS INSTRS INC COM 55306N104 5,973 39,819 SH DFND 3 38,727 0 1,092
MKS INSTRS INC COM 55306N104 8,574 57,161 SH DFND 4 0 17,111 40,050
MKS INSTRS INC COM 55306N104 2,569 17,125 SH DFND 5 0 17,125 0
MKS INSTRS INC COM 55306N104 6,151 41,009 SH SOLE 41,009 0 0
MP MATERIALS CORP COM CL A 553368101 8 148 SH DFND 15 148 0 0
MP MATERIALS CORP COM CL A 553368101 2 34 SH DFND 21 34 0 0
MP MATERIALS CORP COM CL A 553368101 5,809 101,301 SH DFND 3 100,451 0 850
MP MATERIALS CORP COM CL A 553368101 5,550 96,790 SH DFND 5 96,640 150 0
MP MATERIALS CORP COM CL A 553368101 441 7,685 SH DFND 8 7,685 0 0
MP MATERIALS CORP COM CL A 553368101 267 4,657 SH SOLE 4,657 0 0
MPLX LP COM UNIT REP LTD 55336V100 654 19,700 SH DFND 15 19,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 14 422 SH DFND 21 422 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH DFND 24 0 0 100
MPLX LP COM UNIT REP LTD 55336V100 13,503 406,965 SH DFND 3 393,797 0 13,168
MPLX LP COM UNIT REP LTD 55336V100 54 1,614 SH DFND 5 1,614 0 0
MPLX LP COM UNIT REP LTD 55336V100 402 12,109 SH DFND 19 12,109 0 0
MRC GLOBAL INC COM 55345K103 1 71 SH DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103 59 4,946 SH SOLE 4,946 0 0
PHOTRONICS INC COM 719405102 62 3,653 SH SOLE 3,653 0 0
PHYSICIANS RLTY TR COM 71943U104 59 3,348 SH DFND 15 3,348 0 0
PHYSICIANS RLTY TR COM 71943U104 138 7,889 SH DFND 2 7,889 0 0
PHYSICIANS RLTY TR COM 71943U104 1,082 61,700 SH DFND 24 0 0 61,700
PHYSICIANS RLTY TR COM 71943U104 2,915 166,165 SH DFND 3 135,335 0 30,830
PHYSICIANS RLTY TR COM 71943U104 1,215 69,290 SH DFND 4 0 35,890 33,400
PHYSICIANS RLTY TR COM 71943U104 1,789 102,002 SH DFND 5 27,922 74,080 0
PHYSICIANS RLTY TR COM 71943U104 81 4,600 SH DFND 8 4,600 0 0
PHYSICIANS RLTY TR COM 71943U104 6 361 SH SOLE 361 0 0
PHREESIA INC COM 71944F106 6 231 SH DFND 15 231 0 0
PHREESIA INC COM 71944F106 6 213 SH DFND 21 213 0 0
PHREESIA INC COM 71944F106 185 7,012 SH DFND 3 7,012 0 0
PHREESIA INC COM 71944F106 20 775 SH DFND 5 100 675 0
PHREESIA INC COM 71944F106 80 3,053 SH SOLE 3,053 0 0
PHUNWARE INC COM 71948P100 0 150 SH DFND 3 150 0 0
PIEDMONT LITHIUM INC COM 72016P105 105 1,438 SH DFND 2 1,438 0 0
PIEDMONT LITHIUM INC COM 72016P105 104 1,430 SH DFND 3 1,330 0 100
PIEDMONT LITHIUM INC COM 72016P105 1,090 14,934 SH DFND 5 14,934 0 0
PIEDMONT LITHIUM INC COM 72016P105 7 100 SH DFND 19 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 186 10,819 SH DFND 21 10,819 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 382 22,182 SH DFND 3 19,158 0 3,024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2,636 SH DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 131 7,621 SH SOLE 7,621 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 15 SH DFND 21 15 0 0
PILGRIMS PRIDE CORP COM 72147K108 167 6,659 SH DFND 3 6,659 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 7 SH DFND 5 7 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 67 8,910 SH DFND 3 8,910 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 205 13,072 SH DFND 3 13,072 0 0
PIMCO MUN INCOME FD COM 72200R107 197 16,471 SH DFND 3 16,471 0 0
PIMCO MUN INCOME FD COM 72200R107 1,138 94,873 SH DFND 5 94,873 0 0
PIMCO MUN INCOME FD COM 72200R107 153 12,760 SH DFND 8 12,760 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 88 8,750 SH DFND 3 8,750 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 470 29,875 SH DFND 3 28,364 0 1,511
PIMCO CORPORATE & INCM STRG COM 72200U100 4 232 SH DFND 5 0 232 0
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH DFND 15 5 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,796 156,217 SH DFND 3 156,217 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 235 SH DFND 5 235 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3 499 SH DFND 21 499 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7 54 SH DFND 21 54 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28,065 208,585 SH DFND 3 203,977 0 4,608
SPDR SER TR S&P OILGAS EXP 78468R556 4,242 31,524 SH DFND 5 31,524 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 180,297 1,340,000 SH Put DFND 5 1,340,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13 99 SH DFND 7 0 99 0
SPDR SER TR S&P OILGAS EXP 78468R556 196 1,459 SH DFND 19 1,459 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,796 13,348 SH SOLE 13,348 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 123,382 917,000 SH Put SOLE 917,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 15 589 SH DFND 21 589 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 421 16,788 SH DFND 3 16,762 0 26
SPDR SER TR PORTFLI HIGH YLD 78468R606 83 3,309 SH DFND 5 3,309 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 150 SH DFND 8 150 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 41,692 406,750 SH DFND 1 406,750 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 176 1,713 SH DFND 15 1,713 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 4 SH DFND 2 4 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14,232 138,850 SH DFND 21 133,970 0 4,880
SPDR SER TR BLOOMBERG HIGH Y 78468R622 20,643 201,393 SH DFND 3 173,486 0 27,907
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23,167 226,018 SH DFND 5 209,890 16,128 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,962 19,145 SH DFND 7 0 19,145 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,327 12,942 SH DFND 8 370 12,572 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,085 88,634 SH DFND 19 88,634 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 256 2,500 SH DFND 25 2,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,256 22,011 SH SOLE 22,011 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14,832 144,700 SH Put SOLE 144,700 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3 53 SH DFND 15 53 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 401 7,710 SH DFND 2 7,710 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 320 6,157 SH DFND 21 6,157 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,324 25,469 SH DFND 3 25,469 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 419 8,062 SH DFND 5 5,763 2,299 0
SPDR SER TR S&P KENSHO NEW 78468R648 6 120 SH DFND 8 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,653 18,421 SH DFND 2 18,421 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 278 3,102 SH DFND 3 3,102 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 27 304 SH DFND 5 304 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 655 7,168 SH DFND 15 7,168 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33,685 368,425 SH DFND 2 368,425 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 407 4,447 SH DFND 21 4,447 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 194,202 2,124,052 SH DFND 3 2,091,447 0 32,605
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 79,964 874,598 SH DFND 5 685,475 189,123 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,271 24,841 SH DFND 8 24,841 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 488 5,333 SH DFND 19 5,333 0 0
NOVAGOLD RES INC COM NEW 66987E206 113 14,577 SH SOLE 14,577 0 0
NOVARTIS AG SPONSORED ADR 66987V109 77 875 SH DFND 875 0 0
NOVARTIS AG SPONSORED ADR 66987V109 85 969 SH DFND 14 969 0 0
NOVARTIS AG SPONSORED ADR 66987V109 899 10,242 SH DFND 15 10,242 0 0
NOVARTIS AG SPONSORED ADR 66987V109 815 9,290 SH DFND 21 9,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141 1,606 SH DFND 24 600 0 1,006
NOVARTIS AG SPONSORED ADR 66987V109 42,251 481,488 SH DFND 3 470,136 0 11,352
NOVARTIS AG SPONSORED ADR 66987V109 43,879 500,045 SH DFND 5 48,988 451,057 0
NOVARTIS AG SPONSORED ADR 66987V109 50 574 SH DFND 7 0 574 0
NOVARTIS AG SPONSORED ADR 66987V109 194 2,214 SH DFND 8 2,214 0 0
NOVARTIS AG SPONSORED ADR 66987V109 90 1,029 SH DFND 19 1,029 0 0
NOVAVAX INC COM NEW 670002401 6,536 88,741 SH DFND 1 88,741 0 0
NOVAVAX INC COM NEW 670002401 72 977 SH DFND 21 977 0 0
NOVAVAX INC COM NEW 670002401 663 8,997 SH DFND 3 8,953 0 44
NOVAVAX INC COM NEW 670002401 2,517 34,178 SH DFND 5 34,175 3 0
NOVAVAX INC COM NEW 670002401 39 525 SH DFND 8 525 0 0
NOVAVAX INC COM NEW 670002401 89 1,205 SH DFND 19 1,205 0 0
NOVAVAX INC COM NEW 670002401 212 2,876 SH SOLE 2,876 0 0
NOVANTA INC COM 67000B104 39 275 SH DFND 15 275 0 0
NOVANTA INC COM 67000B104 48 334 SH DFND 21 334 0 0
NOVANTA INC COM 67000B104 8,175 57,456 SH DFND 3 56,638 0 818
NOVANTA INC COM 67000B104 37,889 266,281 SH DFND 4 0 57,558 208,723
NOVANTA INC COM 67000B104 26 184 SH DFND 5 0 184 0
NOVANTA INC COM 67000B104 3,331 23,410 SH DFND 32;4 0 23,410 0
NOVANTA INC COM 67000B104 308 2,168 SH SOLE 2,168 0 0
NOVO-NORDISK A S ADR 670100205 2,667 24,017 SH DFND 15 24,017 0 0
NOVO-NORDISK A S ADR 670100205 25 224 SH DFND 2 224 0 0
NOVO-NORDISK A S ADR 670100205 748 6,739 SH DFND 21 6,739 0 0
NOVO-NORDISK A S ADR 670100205 1,069 9,625 SH DFND 24 0 0 9,625
NOVO-NORDISK A S ADR 670100205 45,247 407,443 SH DFND 3 390,269 0 17,174
NOVO-NORDISK A S ADR 670100205 143,868 1,295,526 SH DFND 5 223,353 1,072,173 0
NOVO-NORDISK A S ADR 670100205 2,517 22,667 SH DFND 7 0 22,667 0
NOVO-NORDISK A S ADR 670100205 5,123 46,136 SH DFND 8 41,899 4,237 0
NOVO-NORDISK A S ADR 670100205 244 2,199 SH DFND 19 2,199 0 0
NOW INC COM 67011P100 21 1,870 SH DFND 3 1,853 0 17
NOW INC COM 67011P100 20 1,827 SH DFND 5 688 1,139 0
NOW INC COM 67011P100 1 49 SH DFND 19 49 0 0
NOW INC COM 67011P100 75 6,774 SH SOLE 6,774 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 7 3,200 SH DFND 5 3,200 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 193 83,685 SH DFND 7 0 83,685 0
MSA SAFETY INC COM 553498106 106 800 SH DFND 15 800 0 0
MSA SAFETY INC COM 553498106 294 2,214 SH DFND 2 2,214 0 0
MSA SAFETY INC COM 553498106 4 31 SH DFND 21 31 0 0
MSA SAFETY INC COM 553498106 390 2,939 SH DFND 3 2,939 0 0
MSA SAFETY INC COM 553498106 1 7 SH DFND 5 7 0 0
MSC INDL DIRECT INC CL A 553530106 0 1 SH DFND 15 1 0 0
MSC INDL DIRECT INC CL A 553530106 220 2,577 SH DFND 2 2,577 0 0
MSC INDL DIRECT INC CL A 553530106 8 95 SH DFND 21 95 0 0
MSC INDL DIRECT INC CL A 553530106 1,048 12,304 SH DFND 3 11,870 0 434
MSC INDL DIRECT INC CL A 553530106 948 11,131 SH DFND 4 0 11,131 0
MSC INDL DIRECT INC CL A 553530106 4,637 54,423 SH DFND 5 318 54,105 0
MSC INDL DIRECT INC CL A 553530106 2 24 SH DFND 8 24 0 0
MSC INDL DIRECT INC CL A 553530106 1 10 SH SOLE 10 0 0
MSCI INC COM 55354G100 17,857 35,509 SH DFND 1 35,509 0 0
MSCI INC COM 55354G100 329 655 SH DFND 15 655 0 0
MSCI INC COM 55354G100 184 366 SH DFND 2 366 0 0
MSCI INC COM 55354G100 898 1,786 SH DFND 21 1,786 0 0
MSCI INC COM 55354G100 12,927 25,706 SH DFND 24 5,834 0 19,872
MSCI INC COM 55354G100 30,184 60,023 SH DFND 3 58,645 0 1,378
MSCI INC COM 55354G100 16,148 32,112 SH DFND 5 5,621 26,491 0
MSCI INC COM 55354G100 225 448 SH DFND 8 448 0 0
MSCI INC COM 55354G100 50 99 SH DFND 19 99 0 0
MSCI INC COM 55354G100 10,398 20,677 SH SOLE 20,677 0 0
MVB FINL CORP COM 553810102 13 320 SH DFND 3 320 0 0
MVB FINL CORP COM 553810102 291 7,000 SH DFND 4 0 7,000 0
MVB FINL CORP COM 553810102 26 626 SH SOLE 626 0 0
MYR GROUP INC DEL COM 55405W104 38 406 SH DFND 15 406 0 0
MYR GROUP INC DEL COM 55405W104 3 29 SH DFND 21 29 0 0
MYR GROUP INC DEL COM 55405W104 376 4,000 SH DFND 3 4,000 0 0
MYR GROUP INC DEL COM 55405W104 117 1,246 SH DFND 5 1,246 0 0
MYR GROUP INC DEL COM 55405W104 4 41 SH DFND 8 41 0 0
MYR GROUP INC DEL COM 55405W104 95 1,015 SH SOLE 1,015 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 191 SH DFND 15 191 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 69 SH DFND 21 69 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,974 32,971 SH DFND 3 32,618 0 353
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30 501 SH DFND 5 0 501 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 63 SH DFND 8 63 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 182 3,033 SH SOLE 3,033 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 6 464 SH DFND 15 464 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 76 12,941 SH DFND 3 12,941 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 76 12,859 SH DFND 5 12,859 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 1 SH DFND 21 1 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 33 3,460 SH DFND 3 3,460 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 100 SH DFND 15 100 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1,507 SH DFND 3 1,107 0 400
PIMCO HIGH INCOME FD COM SHS 722014107 146 25,206 SH DFND 3 18,188 0 7,018
PIMCO HIGH INCOME FD COM SHS 722014107 23 4,063 SH DFND 5 4,063 0 0
PIMCO MUN INCOME FD III COM 72201A103 303 29,200 SH DFND 3 27,845 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 84 5,500 SH DFND 15 5,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,212 78,982 SH DFND 3 75,232 0 3,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 655 SH DFND 5 430 225 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 154 10,000 SH DFND 8 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 51 5,748 SH DFND 3 5,748 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 52 6,000 SH DFND 3 6,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 968 94,914 SH DFND 3 92,414 0 2,500
PIMCO INCOME STRATEGY FD COM 72201H108 1,335 130,875 SH DFND 5 130,875 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 17 1,952 SH DFND 15 1,952 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 9 1,000 SH DFND 21 1,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,937 223,152 SH DFND 3 223,152 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,536 176,974 SH DFND 5 176,974 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 259 29,870 SH DFND 8 29,870 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 222 4,074 SH DFND 15 4,074 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,217 22,335 SH DFND 2 22,335 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,407 246,085 SH DFND 3 239,129 0 6,956
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,587 29,123 SH DFND 5 925 28,198 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 156 2,866 SH DFND 8 2,866 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 307 5,629 SH DFND 25 5,629 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,028 48,790 SH DFND 2 48,790 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 620 7,506 SH DFND 3 7,506 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 549 6,654 SH DFND 5 6,654 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 129 1,560 SH DFND 8 1,560 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 4,812 76,012 SH DFND 2 76,012 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,391 37,772 SH DFND 3 36,414 0 1,358
PIMCO ETF TR BROAD US TIPS 72201R403 719 11,355 SH DFND 5 11,355 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 199 3,140 SH DFND 8 3,140 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 690 10,896 SH DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 6 58 SH DFND 15 58 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 984 10,758 SH OTR 31;3 0 0 10,758
SPDR SER TR S&P KENSHO FUTRE 78468R671 1,008 19,124 SH DFND 2 19,124 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 93 1,982 SH DFND 2 1,982 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 91 1,934 SH DFND 3 1,934 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 9 SH DFND 5 0 9 0
SPDR SER TR S&P KENSHO INTLG 78468R697 324 7,943 SH DFND 2 7,943 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 36 742 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 132 2,751 SH DFND 21 2,751 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 15,192 317,285 SH DFND 3 317,191 0 94
SPDR SER TR NUVEEN BLMBRG MU 78468R721 383 8,000 SH DFND 8 8,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 39 SH DFND 19 39 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,788 100,000 SH SOLE 100,000 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 422 8,926 SH DFND 15 8,926 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 43 918 SH DFND 2 918 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 382 8,072 SH DFND 21 8,072 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 13,832 292,255 SH DFND 3 277,338 0 14,917
SPDR SER TR NUVEEN BLMBRG SH 78468R739 50 1,054 SH DFND 8 1,054 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 5 57 SH DFND 15 57 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 43 466 SH DFND 2 466 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 847 9,178 SH DFND 3 9,109 0 69
SPDR SER TR SSGA GNDER ETF 78468R747 31 340 SH DFND 5 340 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 6 56 SH DFND 3 56 0 0
SPDR SER TR RUSSELL YIELD 78468R770 10 94 SH DFND 2 94 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 323 7,341 SH DFND 15 7,341 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,455 55,866 SH DFND 2 55,866 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 58,187 1,323,933 SH DFND 3 1,294,050 0 29,883
SPDR SER TR PRTFLO S&P500 HI 78468R788 474 10,779 SH DFND 5 700 10,079 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 64 1,455 SH DFND 8 1,455 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 50 1,139 SH DFND 19 1,139 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 266 2,395 SH DFND 2 2,395 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,142 37,311 SH DFND 3 36,547 0 764
SPDR SER TR SPDR S&P 500 ETF 78468R796 108 970 SH DFND 5 838 132 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 203 1,830 SH DFND 7 0 1,830 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 70 635 SH OTR 31;3 0 0 635
SPDR SER TR SSGA US LRG ETF 78468R804 4 26 SH DFND 21 26 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 125 868 SH DFND 3 868 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 82 660 SH DFND 2 660 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,924 15,441 SH DFND 3 15,323 0 118
NU SKIN ENTERPRISES INC CL A 67018T105 358 7,474 SH DFND 2 7,474 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 29 608 SH DFND 3 606 0 2
NU SKIN ENTERPRISES INC CL A 67018T105 11 220 SH DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 42 SH DFND 8 42 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 39 SH SOLE 39 0 0
NUCOR CORP COM 670346105 56,650 381,099 SH DFND 1 381,099 0 0
NUCOR CORP COM 670346105 324 2,178 SH DFND 15 2,178 0 0
NUCOR CORP COM 670346105 505 3,396 SH DFND 21 3,396 0 0
NUCOR CORP COM 670346105 52,402 352,520 SH DFND 3 296,931 0 55,589
NUCOR CORP COM 670346105 20,711 139,327 SH DFND 5 139,327 0 0
NUCOR CORP COM 670346105 1,258 8,462 SH DFND 8 8,462 0 0
NUCOR CORP COM 670346105 568 3,821 SH DFND 19 3,821 0 0
NUCOR CORP COM 670346105 1,035 6,962 SH SOLE 6,962 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8 550 SH DFND 15 550 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15 1,070 SH DFND 21 1,070 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,457 170,379 SH DFND 3 170,379 0 0
NUTANIX INC CL A 67059N108 2,700 100,661 SH DFND 3 100,086 0 575
NUTANIX INC CL A 67059N108 13 496 SH DFND 5 496 0 0
NUTANIX INC CL A 67059N108 398 14,831 SH SOLE 14,831 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2 2,000 PRN DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 59 4,400 SH DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1,000 SH DFND 21 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 176 13,861 SH DFND 8 13,861 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 675 70,466 SH DFND 3 70,466 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 355 26,106 SH DFND 3 26,106 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 369 40,324 SH DFND 3 40,149 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,552 107,550 SH DFND 3 102,028 0 5,522
NUVEEN MUN INCOME FD INC COM 67062J102 20 1,969 SH DFND 21 1,969 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 27 2,690 SH DFND 3 2,690 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 170 18,869 SH DFND 3 18,119 0 750
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 10 700 SH DFND 3 700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22 1,779 SH DFND 3 1,000 0 779
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 69 4,850 SH DFND 21 4,850 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 264 18,550 SH DFND 3 18,550 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 97 7,154 SH DFND 21 7,154 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,231 90,760 SH DFND 3 84,107 0 6,653
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 43 3,547 SH DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,281 SH DFND 21 1,281 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 87 7,140 SH DFND 5 7,140 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 8 800 SH DFND 2 800 0 0
MACATAWA BK CORP COM 554225102 3 365 SH DFND 21 365 0 0
MACATAWA BK CORP COM 554225102 238 26,400 SH DFND 4 0 26,400 0
MACATAWA BK CORP COM 554225102 15 1,614 SH SOLE 1,614 0 0
MACERICH CO COM 554382101 0 18 SH DFND 15 18 0 0
MACERICH CO COM 554382101 49 3,159 SH DFND 2 3,159 0 0
MACERICH CO COM 554382101 611 39,078 SH DFND 3 15,153 0 23,925
MACERICH CO COM 554382101 117 7,500 SH DFND 5 7,500 0 0
MACERICH CO COM 554382101 35 2,212 SH DFND 19 2,212 0 0
MACERICH CO COM 554382101 4 253 SH SOLE 253 0 0
VERIS RESIDENTIAL INC COM 554489104 26 1,500 SH DFND 24 0 0 1,500
VERIS RESIDENTIAL INC COM 554489104 65 3,750 SH DFND 3 0 0 3,750
VERIS RESIDENTIAL INC COM 554489104 94 5,397 SH SOLE 5,397 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 310 30,503 SH DFND 3 30,503 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 121 32,486 SH DFND 2 32,486 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 100 SH DFND 21 100 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 400 SH DFND 3 400 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 733 SH DFND 5 733 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 219 SH DFND 21 219 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,752 184,770 SH DFND 3 180,809 0 3,961
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 786 30,555 SH DFND 5 30,555 0 0
MACROGENICS INC COM 556099109 23 2,600 SH DFND 3 2,600 0 0
MACROGENICS INC COM 556099109 33 3,689 SH SOLE 3,689 0 0
MACYS INC COM 55616P104 5 210 SH DFND 15 210 0 0
MACYS INC COM 55616P104 120 4,910 SH DFND 21 4,910 0 0
MACYS INC COM 55616P104 1,587 65,165 SH DFND 3 63,765 0 1,400
MACYS INC COM 55616P104 2,454 100,748 SH DFND 5 100,704 44 0
MACYS INC COM 55616P104 42 1,705 SH DFND 8 1,705 0 0
MADDEN STEVEN LTD COM 556269108 13 324 SH DFND 15 324 0 0
MADDEN STEVEN LTD COM 556269108 5 124 SH DFND 21 124 0 0
MADDEN STEVEN LTD COM 556269108 531 13,747 SH DFND 3 13,362 0 385
MADDEN STEVEN LTD COM 556269108 1,200 31,055 SH DFND 4 0 16,915 14,140
MADDEN STEVEN LTD COM 556269108 197 5,104 SH SOLE 5,104 0 0
MADISON COVERED CALL & EQUIT COM 557437100 561 70,793 SH DFND 3 42,008 0 28,785
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 23 SH DFND 2 23 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 337 SH DFND 21 321 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 217 1,212 SH DFND 3 1,000 0 212
PIMCO ETF TR ENHANCD SHORT 72201R643 103 1,044 SH DFND 21 1,044 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 699 7,048 SH DFND 3 938 0 6,110
PIMCO ETF TR ENHANCD SHORT 72201R643 53 535 SH DFND 5 535 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 49 490 SH OTR 31;3 0 0 490
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,917 29,908 SH DFND 3 29,908 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,735 120,325 SH DFND 5 91,214 29,111 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,109 21,623 SH DFND 8 21,623 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 163 SH DFND 15 163 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH DFND 21 0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,145 168,448 SH DFND 3 165,079 0 3,369
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,476 436,984 SH DFND 5 300,040 136,944 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,626 94,581 SH DFND 8 94,581 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 275 2,700 SH DFND 29 2,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH DFND 15 19 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132 1,374 SH DFND 21 1,374 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,110 73,899 SH DFND 3 72,438 0 1,461
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,126 53,277 SH DFND 5 16,213 37,064 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164 1,708 SH DFND 7 0 1,708 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,201 12,478 SH DFND 8 10,843 1,635 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 1,090 10,466 SH DFND 3 10,118 0 348
PIMCO ETF TR INV GRD CRP BD 72201R817 8,647 83,033 SH DFND 5 6,736 76,297 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,132 10,873 SH DFND 8 10,873 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 81 780 SH DFND 29 780 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,331 13,285 SH DFND 15 13,285 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42 416 SH DFND 21 416 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 150 SH DFND 24 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85,015 848,787 SH DFND 3 825,936 0 22,851
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,084 270,405 SH DFND 5 241,311 29,094 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 15,655 156,296 SH DFND 8 153,536 2,760 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 551 5,497 SH OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 9 164 SH DFND 2 164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,878 92,037 SH DFND 3 92,037 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 56 1,050 SH DFND 8 1,050 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 134 2,690 SH DFND 3 1,690 0 1,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 156 3,120 SH DFND 8 3,120 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 30 228 SH DFND 2 228 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 842 6,347 SH DFND 3 5,876 0 471
PIMCO ETF TR 25YR+ ZERO U S 72201R882 140 1,059 SH DFND 5 1,059 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 464 11,026 SH DFND 21 11,026 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 565 13,440 SH DFND 3 13,151 0 289
SPDR SER TR PORTFOLIO S&P600 78468R853 3 75 SH SOLE 75 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18 882 SH DFND 15 882 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31 1,489 SH DFND 21 1,489 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,001 48,406 SH DFND 3 45,963 0 2,443
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 181 8,770 SH DFND 5 8,770 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 100 4,839 SH DFND 8 4,839 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 50 440 SH DFND 2 440 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 13 116 SH DFND 5 116 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3 22 SH DFND 8 22 0 0
SP PLUS CORP COM 78469C103 140 4,453 SH DFND 3 4,453 0 0
SP PLUS CORP COM 78469C103 45 1,421 SH SOLE 1,421 0 0
SPX FLOW INC COM 78469X107 29 341 SH DFND 3 341 0 0
SPX FLOW INC COM 78469X107 219 2,536 SH SOLE 2,536 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 936 12,169 SH DFND 3 11,544 0 625
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 240 3,505 SH DFND 3 3,505 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 48 SH DFND 5 0 48 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 139 2,905 SH DFND 3 2,905 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,879 60,376 SH DFND 5 0 60,376 0
SQL TECHNOLOGIES CORP COM 78471E105 26 2,043 SH DFND 2 2,043 0 0
SOC TELEMED INC COM CL A 78472F101 13 4,222 SH DFND 2 4,222 0 0
SOC TELEMED INC COM CL A 78472F101 45 15,000 SH DFND 3 15,000 0 0
SOC TELEMED INC COM CL A 78472F101 11 3,732 SH SOLE 3,732 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 7 1,398 SH SOLE 1,398 0 0
SSR MNG INC COM 784730103 82,738 3,804,028 SH DFND 1 3,804,028 0 0
SSR MNG INC COM 784730103 44 2,000 SH DFND 14 2,000 0 0
SSR MNG INC COM 784730103 264 12,151 SH DFND 3 12,151 0 0
SSR MNG INC COM 784730103 113 5,213 SH DFND 5 4,348 865 0
SSR MNG INC COM 784730103 3 150 SH DFND 8 150 0 0
SSR MNG INC NOTE 2.500% 784730AB9 3,009 2,165,000 PRN DFND 6 2,165,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,893 30,195 SH DFND 1 30,195 0 0
SVB FINANCIAL GROUP COM 78486Q101 361 645 SH DFND 15 645 0 0
SVB FINANCIAL GROUP COM 78486Q101 76 136 SH DFND 21 136 0 0
SVB FINANCIAL GROUP COM 78486Q101 448 800 SH DFND 24 0 0 800
SVB FINANCIAL GROUP COM 78486Q101 10,356 18,511 SH DFND 3 18,064 0 447
SVB FINANCIAL GROUP COM 78486Q101 22,240 39,754 SH DFND 5 18,317 21,437 0
SVB FINANCIAL GROUP COM 78486Q101 13,218 23,627 SH DFND 7 0 23,627 0
SVB FINANCIAL GROUP COM 78486Q101 3,783 6,762 SH DFND 8 1,147 5,615 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,584 295,260 SH DFND 3 294,260 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 95 7,205 SH DFND 15 7,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 131 9,964 SH DFND 21 9,964 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 100 7,591 SH DFND 24 0 0 7,591
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,195 1,004,218 SH DFND 3 987,254 0 16,964
NUVEEN MUN CR OPPORTUNITIES COM 670663103 36 2,668 SH DFND 15 2,668 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,253 92,850 SH DFND 3 92,850 0 0
NVIDIA CORPORATION COM 67066G104 552,238 2,023,889 SH DFND 1 2,023,889 0 0
NVIDIA CORPORATION COM 67066G104 6,119 22,425 SH DFND 15 22,425 0 0
NVIDIA CORPORATION COM 67066G104 15,185 55,653 SH DFND 2 55,653 0 0
NVIDIA CORPORATION COM 67066G104 83,298 305,279 SH DFND 21 290,135 0 15,144
NVIDIA CORPORATION COM 67066G104 338 1,238 SH DFND 24 0 0 1,238
NVIDIA CORPORATION COM 67066G104 596,678 2,186,755 SH DFND 3 2,113,566 0 73,189
NVIDIA CORPORATION COM 67066G104 136 500 SH Put DFND 3 500 0 0
NVIDIA CORPORATION COM 67066G104 483,749 1,772,882 SH DFND 5 1,544,666 228,216 0
NVIDIA CORPORATION COM 67066G104 25,564 93,690 SH DFND 7 0 93,690 0
NVIDIA CORPORATION COM 67066G104 19,414 71,150 SH DFND 8 54,185 16,965 0
NVIDIA CORPORATION COM 67066G104 55 202 SH DFND 9 202 0 0
NVIDIA CORPORATION COM 67066G104 12,600 46,176 SH DFND 19 46,176 0 0
NVIDIA CORPORATION COM 67066G104 227 831 SH OTR 19 155 0 676
NVIDIA CORPORATION COM 67066G104 3,935 14,422 SH DFND 29 14,422 0 0
NVIDIA CORPORATION COM 67066G104 8,402 30,791 SH DFND 18 30,791 0 0
NVIDIA CORPORATION COM 67066G104 988,029 3,621,011 SH DFND 16 3,621,011 0 0
NVIDIA CORPORATION COM 67066G104 355,988 1,304,656 SH SOLE 1,304,656 0 0
NVIDIA CORPORATION COM 67066G104 19,919 73,000 SH Call SOLE 73,000 0 0
NVIDIA CORPORATION COM 67066G104 107,534 394,100 SH Put SOLE 394,100 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 527 39,472 SH DFND 15 39,472 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 363 27,177 SH DFND 21 27,177 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,075 604,439 SH DFND 3 590,925 0 13,514
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20 1,506 SH DFND 5 1,506 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 40 3,219 SH DFND 21 69 0 3,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,628 129,489 SH DFND 3 127,489 0 2,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 49 3,707 SH DFND 15 3,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,213 244,879 SH DFND 3 235,962 0 8,917
NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH DFND 15 100 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 881 63,592 SH DFND 3 63,592 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 786 57,947 SH DFND 3 57,947 0 0
NUVEEN SR INCOME FD COM 67067Y104 159 28,127 SH DFND 3 27,027 0 1,100
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,527 36,392 SH DFND 5 36,392 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 333 SH DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 52 291 SH DFND 8 291 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 107 597 SH SOLE 597 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 36 437 SH DFND 21 421 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,506 18,081 SH DFND 3 14,814 0 3,267
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 72 868 SH DFND 4 0 868 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 383 4,594 SH DFND 5 4,594 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42 505 SH DFND 7 0 505 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 61 SH DFND 8 61 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 134 1,605 SH SOLE 1,605 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,016 10,355 SH DFND 14 10,355 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 70 SH DFND 3 70 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 71 724 SH SOLE 724 0 0
MAG SILVER CORP COM 55903Q104 33,194 2,052,832 SH DFND 1 2,052,832 0 0
MAG SILVER CORP COM 55903Q104 694 42,893 SH DFND 3 41,606 0 1,287
MAG SILVER CORP COM 55903Q104 330 20,400 SH DFND 5 20,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6,010 SH DFND 15 6,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 860 17,524 SH DFND 21 14,624 0 2,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1,770 SH DFND 24 0 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,796 281,152 SH DFND 3 271,564 0 9,588
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 503 10,249 SH DFND 5 1,890 8,359 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 191 SH DFND 8 191 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1,500 SH DFND 19 1,500 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 12 4,072 SH DFND 5 4,072 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 5 1,838 SH SOLE 1,838 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 34 2,000 SH DFND 3 2,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 300 SH DFND 5 300 0 0
MAGNA INTL INC COM 559222401 157 2,439 SH DFND 2,439 0 0
MAGNA INTL INC COM 559222401 489,012 7,603,977 SH DFND 1 7,603,977 0 0
MAGNA INTL INC COM 559222401 41 630 SH DFND 15 630 0 0
MAGNA INTL INC COM 559222401 13 197 SH DFND 21 197 0 0
MAGNA INTL INC COM 559222401 8 125 SH DFND 24 0 0 125
MAGNA INTL INC COM 559222401 3,472 53,992 SH DFND 3 52,517 0 1,475
MAGNA INTL INC COM 559222401 473,942 7,369,650 SH DFND 5 6,170,612 1,199,038 0
MAGNA INTL INC COM 559222401 6,354 98,800 SH Call DFND 5 98,800 0 0
MAGNA INTL INC COM 559222401 1,929 30,000 SH Put DFND 5 30,000 0 0
MAGNA INTL INC COM 559222401 23,806 370,179 SH DFND 7 0 370,179 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 96 727 SH DFND 8 727 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 204 SH DFND 204 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 78 3,215 SH DFND 15 3,215 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,454 880,325 SH DFND 3 874,134 0 6,191
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,700 480,111 SH DFND 5 474,766 5,345 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,979 122,236 SH DFND 8 122,236 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 31 750 SH DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 54 1,895 SH DFND 2 1,895 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 72 2,529 SH DFND 21 2,529 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,845 99,870 SH DFND 3 99,870 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 600 28,590 SH DFND 21 28,590 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 43 2,052 SH DFND 3 2,052 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 85 4,679 SH DFND 15 4,679 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 4,550 249,040 SH DFND 3 249,040 0 0
PINDUODUO INC SPONSORED ADS 722304102 42 1,052 SH DFND 1 1,052 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 26 SH DFND 15 26 0 0
PINDUODUO INC SPONSORED ADS 722304102 80 1,983 SH DFND 2 1,983 0 0
PINDUODUO INC SPONSORED ADS 722304102 16 391 SH DFND 3 391 0 0
PINDUODUO INC SPONSORED ADS 722304102 11 275 SH DFND 5 175 100 0
PINDUODUO INC SPONSORED ADS 722304102 904 22,546 SH SOLE 22,546 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,006 50,000 SH Call SOLE 50,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 84 2,100 SH Put SOLE 2,100 0 0
PINEAPPLE HOLDINGS INC COM 72303P107 1 80 SH DFND 3 80 0 0
PING IDENTITY HLDG CORP COM 72341T103 6 232 SH DFND 21 232 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,314 47,886 SH DFND 3 47,886 0 0
PING IDENTITY HLDG CORP COM 72341T103 199 7,248 SH DFND 5 7,248 0 0
PING IDENTITY HLDG CORP COM 72341T103 766 27,925 SH SOLE 27,925 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,532 125,240 SH DFND 1 125,240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 24 SH DFND 15 24 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 286 3,111 SH DFND 2 3,111 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 31 341 SH DFND 21 341 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,104 22,845 SH DFND 3 22,526 0 319
PINNACLE FINL PARTNERS INC COM 72346Q104 8,407 91,300 SH DFND 4 0 29,020 62,280
PINNACLE FINL PARTNERS INC COM 72346Q104 2,639 28,663 SH DFND 5 1 28,662 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21 224 SH SOLE 224 0 0
PINNACLE WEST CAP CORP COM 723484101 43 545 SH DFND 15 545 0 0
PINNACLE WEST CAP CORP COM 723484101 355 4,548 SH DFND 21 3,184 0 1,364
PINNACLE WEST CAP CORP COM 723484101 9,246 118,393 SH DFND 3 110,339 0 8,054
SVB FINANCIAL GROUP COM 78486Q101 48 86 SH DFND 9 86 0 0
SVB FINANCIAL GROUP COM 78486Q101 432 773 SH DFND 19 773 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,331 5,954 SH DFND 29 5,954 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,056 12,612 SH DFND 18 12,612 0 0
SVB FINANCIAL GROUP COM 78486Q101 638,693 1,141,644 SH DFND 16 1,141,644 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,416 20,406 SH SOLE 20,406 0 0
SWK HLDGS CORP COM NEW 78501P203 1 61 SH DFND 2 61 0 0
SWK HLDGS CORP COM NEW 78501P203 135 8,000 SH DFND 4 0 8,000 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1,555 344,022 SH DFND 3 344,022 0 0
SABINE RTY TR UNIT BEN INT 785688102 8 135 SH DFND 2 135 0 0
SABINE RTY TR UNIT BEN INT 785688102 0 8 SH DFND 3 8 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 60 SH DFND 15 60 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 249 16,692 SH DFND 2 16,692 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 70 SH DFND 21 70 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,787 119,991 SH DFND 3 117,929 0 2,062
SABRA HEALTH CARE REIT INC COM 78573L106 9 600 SH DFND 5 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 47 3,155 SH DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 917 SH SOLE 917 0 0
SABRE CORP COM 78573M104 6 523 SH DFND 15 523 0 0
SABRE CORP COM 78573M104 265 23,151 SH DFND 2 23,151 0 0
SABRE CORP COM 78573M104 3,577 312,964 SH DFND 3 286,671 0 26,293
SABRE CORP COM 78573M104 626 54,752 SH DFND 5 47,837 6,915 0
SABRE CORP COM 78573M104 55 4,815 SH SOLE 4,815 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 7 47 PRN DFND 2 47 0 0
SACHEM CAP CORP COM 78590A109 0 89 SH DFND 2 89 0 0
SACHEM CAP CORP COM 78590A109 77 15,000 SH DFND 3 15,000 0 0
SACHEM CAP CORP COM 78590A109 134 26,200 SH DFND 4 0 26,200 0
SACHEM CAP CORP COM 78590A109 0 94 SH DFND 5 94 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 36 SH DFND 2 36 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1,636 SH DFND 3 1,636 0 0
SAFEHOLD INC COM 78645L100 309 5,580 SH DFND 3 5,580 0 0
SAFEHOLD INC COM 78645L100 71 1,278 SH SOLE 1,278 0 0
SAFETY INS GROUP INC COM 78648T100 3 38 SH DFND 21 38 0 0
SAFETY INS GROUP INC COM 78648T100 48 533 SH DFND 3 533 0 0
SAFETY INS GROUP INC COM 78648T100 663 7,300 SH DFND 4 0 7,300 0
SAFETY INS GROUP INC COM 78648T100 81 890 SH SOLE 890 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 293 12,600 SH DFND 4 0 12,600 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
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 657 50,490 SH DFND 15 50,490 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 30 2,300 SH DFND 21 2,300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,121 163,056 SH DFND 3 163,056 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 915 62,000 SH DFND 3 60,710 0 1,290
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 383 13,464 SH DFND 15 13,464 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 200 SH DFND 21 200 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21,057 740,128 SH DFND 3 591,470 0 148,658
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 854 63,841 SH DFND 3 58,698 0 5,143
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 23 SH DFND 21 23 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,116 110,027 SH DFND 3 110,027 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 177 12,394 SH DFND 15 12,394 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 853 SH DFND 24 0 0 853
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,966 629,210 SH DFND 3 605,278 0 23,932
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 73 5,100 SH DFND 19 5,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,243 69,160 SH DFND 3 47,560 0 21,600
NUVALENT INC COM 670703107 16 1,125 SH SOLE 1,125 0 0
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PLANET FITNESS INC CL A 72703H101 213 2,523 SH SOLE 2,523 0 0
PLANET LABS PBC COM CL A 72703X106 0 31 SH DFND 15 31 0 0
PLANET LABS PBC COM CL A 72703X106 44 8,729 SH DFND 2 8,729 0 0
PLANET LABS PBC COM CL A 72703X106 66 12,964 SH DFND 3 12,964 0 0
PLANET LABS PBC COM CL A 72703X106 249 48,984 SH DFND 5 48,250 734 0
PLANTRONICS INC NEW COM 727493108 10 250 SH DFND 3 100 0 150
PLANTRONICS INC NEW COM 727493108 1 23 SH DFND 5 23 0 0
PLANTRONICS INC NEW COM 727493108 103 2,618 SH SOLE 2,618 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1 250 SH DFND 5 250 0 0
PLAYAGS INC COM 72814N104 13 2,000 SH DFND 3 2,000 0 0
PLAYAGS INC COM 72814N104 11 1,688 SH SOLE 1,688 0 0
PLBY GROUP INC COM 72814P109 184 14,020 SH DFND 3 14,020 0 0
PLBY GROUP INC COM 72814P109 274 20,940 SH DFND 5 20,940 0 0
PLBY GROUP INC COM 72814P109 24 1,812 SH SOLE 1,812 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 16 3,257 SH DFND 2 3,257 0 0
NUTRIEN LTD COM 67077M108 363 3,487 SH DFND 3,487 0 0
NUTRIEN LTD COM 67077M108 1,357,916 13,058,136 SH DFND 1 13,058,136 0 0
NUTRIEN LTD COM 67077M108 120 1,158 SH DFND 15 1,158 0 0
NUTRIEN LTD COM 67077M108 217 2,085 SH DFND 21 2,085 0 0
NUTRIEN LTD COM 67077M108 14,807 142,386 SH DFND 3 130,995 0 11,391
NUTRIEN LTD COM 67077M108 1,426,648 13,719,091 SH DFND 5 11,898,969 1,820,122 0
NUTRIEN LTD COM 67077M108 460,936 4,432,500 SH Call DFND 5 4,432,500 0 0
NUTRIEN LTD COM 67077M108 45,028 433,000 SH Put DFND 5 433,000 0 0
NUTRIEN LTD COM 67077M108 60,804 584,714 SH DFND 7 0 584,714 0
NUTRIEN LTD COM 67077M108 29,284 281,607 SH DFND 8 247,542 34,065 0
NUTRIEN LTD COM 67077M108 1,751 16,840 SH DFND 9 16,840 0 0
NUTRIEN LTD COM 67077M108 11 108 SH DFND 19 108 0 0
NUTRIEN LTD COM 67077M108 2,584 24,851 SH DFND 29 24,851 0 0
NUTRIEN LTD COM 67077M108 33 322 SH OTR 7 322 0 0
NUTRIEN LTD COM 67077M108 259,775 2,498,079 SH SOLE 2,498,079 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 18 2,500 SH DFND 15 2,500 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 607 86,726 SH DFND 3 86,726 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 67,373 893,655 SH DFND 1 893,655 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 0 1 SH DFND 2 1 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 21 275 SH DFND 3 275 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 87,259 1,157,434 SH DFND 5 1,013,413 144,021 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,010 13,400 SH Put DFND 5 13,400 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1 10 SH DFND 7 0 10 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,348 31,141 SH DFND 8 31,141 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,556 47,171 SH SOLE 47,171 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 44 4,669 SH DFND 3 4,669 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 857 65,365 SH DFND 3 65,365 0 0
NUVVE HOLDING CORP COM 67079Y100 0 28 SH DFND 2 28 0 0
NUVVE HOLDING CORP COM 67079Y100 194 24,531 SH DFND 3 24,531 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,261 83,914 SH DFND 3 83,914 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 98 SH DFND 3 98 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 5 SH DFND 5 5 0 0
NURIX THERAPEUTICS INC COM 67080M103 27 1,924 SH SOLE 1,924 0 0
NUVATION BIO INC COM CL A 67080N101 0 12 SH DFND 5 12 0 0
NUVATION BIO INC COM CL A 67080N101 51 9,767 SH SOLE 9,767 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,257 54,692 SH DFND 3 54,692 0 0
OGE ENERGY CORP COM 670837103 9 232 SH DFND 15 232 0 0
OGE ENERGY CORP COM 670837103 457 11,195 SH DFND 2 11,195 0 0
OGE ENERGY CORP COM 670837103 267 6,548 SH DFND 21 6,548 0 0
MANULIFE FINL CORP COM 56501R106 83,372 3,905,000 SH Put DFND 5 3,905,000 0 0
MANULIFE FINL CORP COM 56501R106 51,662 2,419,774 SH DFND 7 0 2,419,774 0
MANULIFE FINL CORP COM 56501R106 16,731 783,650 SH DFND 8 667,575 116,075 0
MANULIFE FINL CORP COM 56501R106 841 39,370 SH DFND 9 39,370 0 0
MANULIFE FINL CORP COM 56501R106 98 4,598 SH DFND 19 4,598 0 0
MANULIFE FINL CORP COM 56501R106 132 6,205 SH DFND 29 6,205 0 0
MANULIFE FINL CORP COM 56501R106 34 1,581 SH OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 1,319,699 61,812,578 SH SOLE 61,812,578 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 6 200 SH DFND 15 200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 325 11,638 SH DFND 3 11,538 0 100
MARATHON DIGITAL HOLDINGS IN COM 565788106 126 4,509 SH DFND 5 4,509 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 164 5,859 SH SOLE 5,859 0 0
MARATHON OIL CORP COM 565849106 29,942 1,192,452 SH DFND 1 1,192,452 0 0
MARATHON OIL CORP COM 565849106 54 2,140 SH DFND 15 2,140 0 0
MARATHON OIL CORP COM 565849106 503 20,049 SH DFND 2 20,049 0 0
MARATHON OIL CORP COM 565849106 1,179 46,952 SH DFND 21 46,952 0 0
MARATHON OIL CORP COM 565849106 7,514 299,237 SH DFND 3 285,454 0 13,783
MARATHON OIL CORP COM 565849106 3,979 158,466 SH DFND 5 158,466 0 0
MARATHON OIL CORP COM 565849106 32 1,282 SH DFND 8 1,282 0 0
MARATHON OIL CORP COM 565849106 15 597 SH DFND 19 597 0 0
MARATHON OIL CORP COM 565849106 9,247 368,276 SH SOLE 368,276 0 0
MARATHON PETE CORP COM 56585A102 52,071 609,021 SH DFND 1 609,021 0 0
MARATHON PETE CORP COM 56585A102 306 3,575 SH DFND 15 3,575 0 0
MARATHON PETE CORP COM 56585A102 175,863 2,056,882 SH DFND 21 2,016,901 0 39,981
MARATHON PETE CORP COM 56585A102 2,052 23,995 SH DFND 24 4,150 0 19,845
MARATHON PETE CORP COM 56585A102 40,536 474,109 SH DFND 3 443,842 0 30,267
MARATHON PETE CORP COM 56585A102 7,729 90,398 SH DFND 5 81,345 9,053 0
MARATHON PETE CORP COM 56585A102 426 4,986 SH DFND 8 4,986 0 0
MARATHON PETE CORP COM 56585A102 35,576 416,094 SH DFND 19 416,034 0 60
MARATHON PETE CORP COM 56585A102 256 2,995 SH OTR 19 2,995 0 0
MARATHON PETE CORP COM 56585A102 52,543 614,543 SH SOLE 614,543 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,509 42,777 SH DFND 1 42,777 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 112 3,163 SH DFND 14 3,163 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32 920 SH DFND 15 920 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 79 2,236 SH DFND 3 2,036 0 200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 62 SH DFND 8 62 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 112 3,168 SH SOLE 3,168 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 456 46,275 SH DFND 2 46,275 0 0
SANMINA CORPORATION COM 801056102 12 294 SH DFND 3 294 0 0
SANMINA CORPORATION COM 801056102 1 17 SH DFND 5 17 0 0
SANMINA CORPORATION COM 801056102 156 3,853 SH SOLE 3,853 0 0
SANOFI SPONSORED ADR 80105N105 350 6,813 SH DFND 14 6,813 0 0
SANOFI SPONSORED ADR 80105N105 324 6,313 SH DFND 15 6,313 0 0
SANOFI SPONSORED ADR 80105N105 19 367 SH DFND 2 367 0 0
SANOFI SPONSORED ADR 80105N105 177 3,456 SH DFND 21 3,456 0 0
SANOFI SPONSORED ADR 80105N105 50,311 979,953 SH DFND 3 941,568 0 38,385
SANOFI SPONSORED ADR 80105N105 41,991 817,906 SH DFND 5 557,184 260,722 0
SANOFI SPONSORED ADR 80105N105 632 12,309 SH DFND 7 0 12,309 0
SANOFI SPONSORED ADR 80105N105 584 11,367 SH DFND 8 8,864 2,503 0
SANOFI SPONSORED ADR 80105N105 22 435 SH DFND 19 435 0 0
SANOFI SPONSORED ADR 80105N105 77 1,500 SH SOLE 1,500 0 0
SAP SE SPON ADR 803054204 5,556 50,071 SH DFND 1 50,071 0 0
SAP SE SPON ADR 803054204 472 4,253 SH DFND 15 4,253 0 0
SAP SE SPON ADR 803054204 664 5,983 SH DFND 21 5,721 0 262
SAP SE SPON ADR 803054204 36,711 330,845 SH DFND 3 320,590 0 10,255
SAP SE SPON ADR 803054204 37,976 342,247 SH DFND 5 86,843 255,404 0
SAP SE SPON ADR 803054204 993 8,951 SH DFND 7 0 8,951 0
SAP SE SPON ADR 803054204 405 3,646 SH DFND 8 2,292 1,354 0
SAP SE SPON ADR 803054204 113 1,021 SH DFND 19 1,021 0 0
SAP SE SPON ADR 803054204 298 2,690 SH SOLE 2,690 0 0
SARATOGA INVT CORP COM NEW 80349A208 7 242 SH DFND 15 242 0 0
SARATOGA INVT CORP COM NEW 80349A208 28 1,039 SH DFND 21 1,039 0 0
SARATOGA INVT CORP COM NEW 80349A208 498 18,283 SH DFND 3 17,744 0 539
SARCOS TECHN AND ROBOTICS CO COM 80359A106 18 2,636 SH DFND 2 2,636 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH DFND 15 11 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43 545 SH DFND 21 545 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,287 42,079 SH DFND 3 40,068 0 2,011
SAREPTA THERAPEUTICS INC COM 803607100 1,716 21,962 SH DFND 5 21,962 0 0
SAREPTA THERAPEUTICS INC COM 803607100 135 1,725 SH DFND 8 1,725 0 0
SAREPTA THERAPEUTICS INC COM 803607100 188 2,405 SH SOLE 2,405 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN DFND 21 2,000 0 0
SASOL LTD SPONSORED ADR 803866300 484 20,000 SH DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 142 5,879 SH DFND 3 5,879 0 0
SASOL LTD SPONSORED ADR 803866300 554 22,892 SH DFND 5 22,892 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 93 SH DFND 2 93 0 0
SAUL CTRS INC COM 804395101 2 32 SH DFND 21 32 0 0
SAUL CTRS INC COM 804395101 1,566 29,715 SH DFND 3 25,549 0 4,166
SAUL CTRS INC COM 804395101 38 727 SH SOLE 727 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,620 83,805 SH DFND 1 83,805 0 0
PLAYTIKA HLDG CORP COM 72815L107 61 3,160 SH DFND 3 3,160 0 0
PLAYTIKA HLDG CORP COM 72815L107 36 1,840 SH DFND 5 1,840 0 0
PLAYTIKA HLDG CORP COM 72815L107 58 2,999 SH SOLE 2,999 0 0
PLEXUS CORP COM 729132100 149 1,822 SH DFND 3 1,822 0 0
PLEXUS CORP COM 729132100 29,208 357,020 SH DFND 4 0 66,030 290,990
PLEXUS CORP COM 729132100 3,013 36,830 SH DFND 32;4 0 36,830 0
PLEXUS CORP COM 729132100 141 1,720 SH SOLE 1,720 0 0
PLIANT THERAPEUTICS INC COM 729139105 1 187 SH DFND 15 187 0 0
PLIANT THERAPEUTICS INC COM 729139105 10 1,478 SH SOLE 1,478 0 0
PLUG POWER INC COM NEW 72919P202 92 3,213 SH DFND 3,213 0 0
PLUG POWER INC COM NEW 72919P202 104 3,625 SH DFND 15 3,625 0 0
PLUG POWER INC COM NEW 72919P202 28 972 SH DFND 21 760 0 212
PLUG POWER INC COM NEW 72919P202 10,322 360,798 SH DFND 3 352,468 0 8,330
PLUG POWER INC COM NEW 72919P202 2,970 103,793 SH DFND 5 103,430 363 0
PLUG POWER INC COM NEW 72919P202 2 60 SH DFND 7 0 60 0
PLUG POWER INC COM NEW 72919P202 312 10,890 SH DFND 8 10,890 0 0
PLUG POWER INC COM NEW 72919P202 573 20,027 SH SOLE 20,027 0 0
PLUMAS BANCORP COM 729273102 3 81 SH DFND 2 81 0 0
PLUMAS BANCORP COM 729273102 103 2,700 SH DFND 3 2,700 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 1,000 SH DFND 5 1,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 3 1 0 0
PLX PHARMA INC COM 72942A107 115 28,457 SH DFND 3 28,457 0 0
PLX PHARMA INC COM 72942A107 1 245 SH DFND 5 245 0 0
PLYMOUTH INDL REIT INC COM 729640102 5 196 SH DFND 15 196 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,983 73,173 SH DFND 3 73,007 0 166
PLYMOUTH INDL REIT INC COM 729640102 52 1,922 SH SOLE 1,922 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 162 22,259 SH DFND 5 20,674 1,585 0
POINT BIOPHARMA GLOBAL INC COM 730541109 25 3,135 SH DFND 2 3,135 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4,354 546,324 SH DFND 5 546,324 0 0
POINTS COM INC COM 73085G109 463 25,000 SH DFND 25,000 0 0
POINTS COM INC COM 73085G109 13 715 SH DFND 3 715 0 0
POINTS COM INC COM 73085G109 358 19,366 SH DFND 5 19,366 0 0
POINTS COM INC COM 73085G109 63 3,426 SH DFND 8 3,426 0 0
POLARIS INC COM 731068102 31 297 SH DFND 15 297 0 0
POLARIS INC COM 731068102 265 2,516 SH DFND 2 2,516 0 0
POLARIS INC COM 731068102 91 867 SH DFND 21 867 0 0
POLARIS INC COM 731068102 6,548 62,171 SH DFND 3 60,149 0 2,022
POLARIS INC COM 731068102 4,109 39,018 SH DFND 5 3,657 35,361 0
OGE ENERGY CORP COM 670837103 2,828 69,344 SH DFND 3 67,312 0 2,032
OGE ENERGY CORP COM 670837103 20 501 SH DFND 5 484 17 0
OGE ENERGY CORP COM 670837103 63 1,550 SH DFND 19 1,550 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,031 202,092 SH DFND 2 202,092 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 152 8,685 SH DFND 3 7,515 0 1,170
NUVEEN MUN VALUE FD INC COM 670928100 48 5,000 SH DFND 15 5,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 36 3,719 SH DFND 21 3,719 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,715 283,373 SH DFND 3 270,782 0 12,591
NUVEEN MUN VALUE FD INC COM 670928100 16 1,686 SH DFND 5 1,686 0 0
NUVEEN MUN VALUE FD INC COM 670928100 18 1,835 SH DFND 8 1,835 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 165 7,178 SH DFND 21 7,178 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 76 3,304 SH DFND 3 3,079 0 225
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 78 3,260 SH DFND 3 3,260 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,652 27,210 SH DFND 3 23,276 0 3,934
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 180 2,972 SH DFND 5 0 2,972 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 448 7,376 SH SOLE 7,376 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,268 138,531 SH DFND 3 119,075 0 19,456
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 197 5,175 SH DFND 5 60 5,115 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 151 3,980 SH DFND 19 3,980 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 335 8,809 SH SOLE 8,809 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 73 1,677 SH DFND 15 1,677 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,464 33,410 SH DFND 2 33,410 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,550 58,196 SH DFND 3 53,486 0 4,710
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 134 3,049 SH DFND 5 0 3,049 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 952 26,432 SH DFND 3 26,008 0 424
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 26 729 SH DFND 5 0 729 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 715 17,958 SH DFND 15 17,958 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 30,820 773,589 SH DFND 3 749,127 0 24,462
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 34 864 SH DFND 5 0 864 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 276 6,928 SH SOLE 6,928 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 35 902 SH DFND 3 902 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 126 5,454 SH DFND 2 5,454 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 573 19,923 SH DFND 3 18,293 0 1,630
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 38 1,322 SH DFND 5 0 1,322 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 24 898 SH DFND 3 898 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 12 498 SH DFND 3 498 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 50 2,159 SH DFND 3 2,159 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,462 185,008 SH DFND 3 180,466 0 4,542
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 101 3,321 SH DFND 3 3,321 0 0
MARCUS & MILLICHAP INC COM 566324109 3 59 SH DFND 15 59 0 0
MARCUS & MILLICHAP INC COM 566324109 7 137 SH DFND 3 78 0 59
MARCUS & MILLICHAP INC COM 566324109 23 440 SH DFND 19 440 0 0
MARCUS & MILLICHAP INC COM 566324109 119 2,262 SH SOLE 2,262 0 0
MARCUS CORP DEL COM 566330106 75 4,259 SH DFND 3 3,659 0 600
MARCUS CORP DEL COM 566330106 103 5,800 SH DFND 4 0 5,800 0
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MARINEMAX INC COM 567908108 18 450 SH DFND 21 450 0 0
MARINEMAX INC COM 567908108 2,737 67,981 SH DFND 3 67,815 0 166
MARINEMAX INC COM 567908108 867 21,540 SH DFND 4 0 21,540 0
MARINEMAX INC COM 567908108 67 1,655 SH DFND 5 1,655 0 0
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MARINEMAX INC COM 567908108 52 1,295 SH SOLE 1,295 0 0
MARINE PRODS CORP COM 568427108 6 501 SH SOLE 501 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 47 SH DFND 3 47 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 21 2,269 SH SOLE 2,269 0 0
MARKEL CORP COM 570535104 406 275 SH DFND 15 275 0 0
MARKEL CORP COM 570535104 22 15 SH DFND 2 15 0 0
MARKEL CORP COM 570535104 75 51 SH DFND 21 51 0 0
MARKEL CORP COM 570535104 40,596 27,518 SH DFND 3 26,628 0 890
MARKEL CORP COM 570535104 28,167 19,093 SH DFND 5 15,771 3,322 0
MARKEL CORP COM 570535104 521 353 SH DFND 8 353 0 0
MARKEL CORP COM 570535104 749 508 SH SOLE 508 0 0
MARKETAXESS HLDGS INC COM 57060D108 625 1,836 SH DFND 1 1,836 0 0
MARKETAXESS HLDGS INC COM 57060D108 91 267 SH DFND 15 267 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,597 54,664 SH DFND 21 54,664 0 0
MARKETAXESS HLDGS INC COM 57060D108 855 2,512 SH DFND 3 2,460 0 52
MARKETAXESS HLDGS INC COM 57060D108 4,913 14,441 SH DFND 5 1,068 13,373 0
MARKETAXESS HLDGS INC COM 57060D108 5,113 15,030 SH DFND 7 0 15,030 0
MARKETAXESS HLDGS INC COM 57060D108 1,329 3,907 SH DFND 8 80 3,827 0
MARKETAXESS HLDGS INC COM 57060D108 20 60 SH DFND 9 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,476 4,339 SH DFND 29 4,339 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,127 9,193 SH DFND 18 9,193 0 0
MARKETAXESS HLDGS INC COM 57060D108 370,084 1,087,843 SH DFND 16 1,087,843 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,729 13,901 SH SOLE 13,901 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 6 1,403 SH DFND 3 0 0 1,403
MARKETWISE INC COM CL A 57064P107 1 198 SH DFND 2 198 0 0
MARQETA INC CLASS A COM 57142B104 25 2,229 SH DFND 2 2,229 0 0
SCANSOURCE INC COM 806037107 6 175 SH DFND 3 175 0 0
SCANSOURCE INC COM 806037107 0 6 SH DFND 5 6 0 0
SCANSOURCE INC COM 806037107 54 1,546 SH SOLE 1,546 0 0
HENRY SCHEIN INC COM 806407102 17,466 200,321 SH DFND 1 200,321 0 0
HENRY SCHEIN INC COM 806407102 73 833 SH DFND 15 833 0 0
HENRY SCHEIN INC COM 806407102 35 404 SH DFND 2 404 0 0
HENRY SCHEIN INC COM 806407102 331 3,795 SH DFND 21 3,795 0 0
HENRY SCHEIN INC COM 806407102 2,022 23,196 SH DFND 3 23,137 0 59
HENRY SCHEIN INC COM 806407102 1,600 18,350 SH DFND 4 0 18,350 0
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HENRY SCHEIN INC COM 806407102 159 1,828 SH DFND 19 1,828 0 0
HENRY SCHEIN INC COM 806407102 286 3,280 SH OTR 19 0 0 3,280
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SCHLUMBERGER LTD COM STK 806857108 13,553 328,081 SH DFND 1 328,081 0 0
SCHLUMBERGER LTD COM STK 806857108 788 19,085 SH DFND 15 19,085 0 0
SCHLUMBERGER LTD COM STK 806857108 487 11,800 SH DFND 21 11,800 0 0
SCHLUMBERGER LTD COM STK 806857108 32,341 782,878 SH DFND 3 756,051 0 26,827
SCHLUMBERGER LTD COM STK 806857108 35,457 858,311 SH DFND 5 831,705 26,606 0
SCHLUMBERGER LTD COM STK 806857108 191 4,629 SH DFND 7 0 4,629 0
SCHLUMBERGER LTD COM STK 806857108 535 12,956 SH DFND 8 12,956 0 0
SCHLUMBERGER LTD COM STK 806857108 13 312 SH DFND 19 312 0 0
SCHLUMBERGER LTD COM STK 806857108 22,284 539,436 SH SOLE 539,436 0 0
SCHLUMBERGER LTD COM STK 806857108 702 17,000 SH Call SOLE 17,000 0 0
SCHLUMBERGER LTD COM STK 806857108 4,048 98,000 SH Put SOLE 98,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH DFND 3 200 0 0
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SCHNITZER STEEL INDS INC CL A 806882106 84 1,613 SH SOLE 1,613 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 757 SH DFND 15 757 0 0
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SCHRODINGER INC COM 80810D103 1 30 SH DFND 21 30 0 0
SCHRODINGER INC COM 80810D103 541 15,851 SH DFND 3 15,770 0 81
SCHRODINGER INC COM 80810D103 527 15,438 SH DFND 5 15,438 0 0
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SCHWAB CHARLES CORP COM 808513105 60,333 715,607 SH DFND 3 702,518 0 13,089
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,084 20,300 SH DFND 24 230 0 20,070
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,302 698,661 SH DFND 3 673,061 0 25,600
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 4,170 SH DFND 5 2,070 2,100 0
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83 1,163 SH DFND 15 1,163 0 0
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 143 2,000 SH DFND 24 1,620 0 380
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,150 72,141 SH DFND 3 71,405 0 736
POST HLDGS INC COM 737446104 175 2,530 SH DFND 3 2,430 0 100
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 9 900 SH DFND 24 0 0 900
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 189 2,494 SH DFND 19 2,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 175 3,702 SH DFND 15 3,702 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 502 10,596 SH DFND 21 10,596 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,628 118,832 SH DFND 3 117,928 0 904
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 596 SH DFND 5 560 36 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42 884 SH DFND 19 884 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 20 SH SOLE 20 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 304 6,622 SH DFND 2 6,622 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 11,491 SH DFND 21 11,491 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,216 187,823 SH DFND 3 182,556 0 5,267
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202 7,277 SH DFND 19 7,277 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH DFND 15 323 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 114 2,343 SH DFND 3 2,343 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 865 19,644 SH DFND 3 19,644 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 101 3,475 SH DFND 15 3,475 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,054 105,489 SH DFND 2 105,489 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30 1,038 SH DFND 21 1,038 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,461 50,480 SH DFND 3 50,480 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 102 3,514 SH DFND 5 3,514 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201 6,958 SH DFND 8 6,958 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH DFND 19 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 71 2,005 SH DFND 15 2,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 39 1,097 SH DFND 2 1,097 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 483 SH DFND 21 483 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1,578 SH DFND 3 1,578 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 319 SH DFND 15 319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 76 2,363 SH DFND 21 2,363 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,516 78,036 SH DFND 24 7,102 0 70,934
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,727 53,559 SH DFND 3 47,818 0 5,741
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 68 1,266 SH DFND 21 1,266 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 818 15,294 SH DFND 3 12,464 0 2,830
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 190 3,556 SH DFND 19 3,556 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 249 4,262 SH DFND 21 4,262 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 485 6,544 SH DFND 3 6,117 0 427
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,197 110,631 SH DFND 4 0 40,002 70,629
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 170 SH DFND 19 170 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 62 833 SH SOLE 833 0 0
PREFERRED APT CMNTYS INC COM 74039L103 20 800 SH DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 274 11,000 SH DFND 21 11,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 196 7,878 SH DFND 3 5,978 0 1,900
PREFERRED APT CMNTYS INC COM 74039L103 10 390 SH DFND 5 390 0 0
PREFERRED APT CMNTYS INC COM 74039L103 80 3,203 SH SOLE 3,203 0 0
PREFORMED LINE PRODS CO COM 740444104 2 33 SH DFND 2 33 0 0
PREFORMED LINE PRODS CO COM 740444104 178 2,800 SH DFND 4 0 2,800 0
PREFORMED LINE PRODS CO COM 740444104 11 181 SH SOLE 181 0 0
PREMIER INC CL A 74051N102 15 434 SH DFND 15 434 0 0
PREMIER INC CL A 74051N102 59 1,671 SH DFND 2 1,671 0 0
PREMIER INC CL A 74051N102 13 359 SH DFND 21 359 0 0
PREMIER INC CL A 74051N102 1 39 SH DFND 3 39 0 0
PREMIER INC CL A 74051N102 101 2,839 SH DFND 5 2,818 21 0
PREMIER INC CL A 74051N102 16 450 SH DFND 8 450 0 0
PREMIER INC CL A 74051N102 141 3,955 SH SOLE 3,955 0 0
PREMIER FINANCIAL CORP COM 74052F108 69 2,288 SH DFND 3 2,288 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,271 41,894 SH DFND 4 0 41,894 0
PREMIER FINANCIAL CORP COM 74052F108 67 2,217 SH SOLE 2,217 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 17 2,500 SH DFND 3 0 0 2,500
PRELUDE THERAPEUTICS INC COM 74065P101 5 666 SH SOLE 666 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1 3,885 SH DFND 21 3,885 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 14 3,885 SH DFND 21 3,885 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 7 2,000 SH DFND 3 2,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 206 SH DFND 21 206 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1,077 SH DFND 3 1,077 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24,306 459,128 SH DFND 4 0 84,522 374,606
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 251 SH DFND 5 251 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 61 SH DFND 8 61 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,462 46,510 SH DFND 32;4 0 46,510 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 163 3,078 SH SOLE 3,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,259 206,753 SH DFND 1 206,753 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,704 11,272 SH DFND 15 11,272 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,690 11,180 SH DFND 21 11,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 200 SH DFND 24 0 0 200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 280 7,954 SH SOLE 7,954 0 0
OCEANEERING INTL INC COM 675232102 114 7,500 SH DFND 3 7,500 0 0
OCEANEERING INTL INC COM 675232102 9 614 SH DFND 5 614 0 0
OCEANEERING INTL INC COM 675232102 1 66 SH DFND 8 66 0 0
OCEANEERING INTL INC COM 675232102 93 6,121 SH SOLE 6,121 0 0
OCEANFIRST FINL CORP COM 675234108 298 14,847 SH DFND 21 14,847 0 0
OCEANFIRST FINL CORP COM 675234108 468 23,284 SH DFND 3 22,164 0 1,120
OCEANFIRST FINL CORP COM 675234108 18 880 SH DFND 5 0 880 0
OCEANFIRST FINL CORP COM 675234108 72 3,580 SH SOLE 3,580 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 2 196 SH DFND 2 196 0 0
OCONEE FED FINL CORP COM 675607105 0 14 SH DFND 2 14 0 0
OCWEN FINL CORP COM NEW 675746606 2 82 SH DFND 3 82 0 0
OCWEN FINL CORP COM NEW 675746606 12 503 SH SOLE 503 0 0
OCULAR THERAPEUTIX INC COM 67576A100 316 63,835 SH DFND 3 50,635 0 13,200
OCULAR THERAPEUTIX INC COM 67576A100 23 4,708 SH SOLE 4,708 0 0
OCUGEN INC COM 67577C105 0 79 SH DFND 3 79 0 0
OCUGEN INC COM 67577C105 37 11,345 SH SOLE 11,345 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 5 5 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 6 917 SH DFND 24 0 0 917
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 100 SH DFND 3 100 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 186 7,244 SH DFND 3 7,244 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 26 1,000 SH DFND 19 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 76 2,942 SH SOLE 2,942 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 16 3,264 SH DFND 2 3,264 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 5 1,000 SH DFND 3 1,000 0 0
OHIO VY BANC CORP COM 677719106 56 1,845 SH DFND 3 1,845 0 0
OIL DRI CORP AMER COM 677864100 550 19,200 SH DFND 4 0 19,200 0
OIL DRI CORP AMER COM 677864100 9 319 SH SOLE 319 0 0
OIL STS INTL INC COM 678026105 4 550 SH DFND 5 550 0 0
OIL STS INTL INC COM 678026105 26 3,719 SH SOLE 3,719 0 0
OKTA INC CL A 679295105 13,191 87,381 SH DFND 1 87,381 0 0
OKTA INC CL A 679295105 25 166 SH DFND 15 166 0 0
OKTA INC CL A 679295105 457 3,029 SH DFND 21 2,829 0 200
OKTA INC CL A 679295105 12,566 83,242 SH DFND 3 82,403 0 839
OKTA INC CL A 679295105 272 1,800 SH Put DFND 3 1,800 0 0
OKTA INC CL A 679295105 1,829 12,117 SH DFND 5 10,675 1,442 0
OKTA INC CL A 679295105 122 808 SH DFND 8 808 0 0
OKTA INC CL A 679295105 35 230 SH DFND 19 230 0 0
OKTA INC CL A 679295105 1,196 7,922 SH SOLE 7,922 0 0
MASONITE INTL CORP COM 575385109 6 64 SH DFND 15 64 0 0
MASONITE INTL CORP COM 575385109 5 51 SH DFND 21 51 0 0
MASONITE INTL CORP COM 575385109 2,941 33,066 SH DFND 3 32,875 0 191
MASONITE INTL CORP COM 575385109 25 280 SH DFND 5 280 0 0
MASONITE INTL CORP COM 575385109 4 44 SH DFND 8 44 0 0
MASONITE INTL CORP COM 575385109 130 1,464 SH SOLE 1,464 0 0
MASTEC INC COM 576323109 15 172 SH DFND 15 172 0 0
MASTEC INC COM 576323109 227 2,606 SH DFND 2 2,606 0 0
MASTEC INC COM 576323109 25 288 SH DFND 21 288 0 0
MASTEC INC COM 576323109 1,274 14,627 SH DFND 3 13,118 0 1,509
MASTEC INC COM 576323109 174 2,001 SH DFND 5 2,001 0 0
MASTEC INC COM 576323109 23 268 SH SOLE 268 0 0
MASTECH DIGITAL INC COM 57633B100 1 58 SH DFND 2 58 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH DFND 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 360,484 1,008,685 SH DFND 1 1,008,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,141 14,386 SH DFND 15 14,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 337,750 945,073 SH DFND 21 923,470 0 21,603
MASTERCARD INCORPORATED CL A 57636Q104 89,518 250,484 SH DFND 24 81,495 0 168,989
MASTERCARD INCORPORATED CL A 57636Q104 322,926 903,592 SH DFND 3 861,477 0 42,115
MASTERCARD INCORPORATED CL A 57636Q104 645,651 1,806,624 SH DFND 5 1,501,387 305,237 0
MASTERCARD INCORPORATED CL A 57636Q104 9,390 26,275 SH DFND 7 0 26,275 0
MASTERCARD INCORPORATED CL A 57636Q104 14,635 40,951 SH DFND 8 40,782 169 0
MASTERCARD INCORPORATED CL A 57636Q104 143,744 402,215 SH DFND 19 402,063 0 152
MASTERCARD INCORPORATED CL A 57636Q104 1,382 3,868 SH OTR 19 3,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 248 695 SH DFND 29 695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 495 1,384 SH DFND 25 1,384 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,326 23,296 SH SOLE 23,296 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 149 6,073 SH DFND 3 6,042 0 31
MASTERCRAFT BOAT HLDGS INC COM 57637H103 28 1,128 SH SOLE 1,128 0 0
MATADOR RES CO COM 576485205 155 2,925 SH DFND 15 2,925 0 0
MATADOR RES CO COM 576485205 11,690 220,648 SH DFND 3 214,885 0 5,763
MATADOR RES CO COM 576485205 209 3,941 SH DFND 5 3,304 637 0
MATADOR RES CO COM 576485205 7 135 SH DFND 19 135 0 0
MATADOR RES CO COM 576485205 361 6,806 SH SOLE 6,806 0 0
MATCH GROUP INC NEW COM 57667L107 11,011 101,261 SH DFND 1 101,261 0 0
MATCH GROUP INC NEW COM 57667L107 263 2,418 SH DFND 15 2,418 0 0
MATCH GROUP INC NEW COM 57667L107 137 1,259 SH DFND 21 1,259 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,844 82,807 SH DFND 3 66,964 0 15,843
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 450 SH DFND 5 450 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 100 SH DFND 19 100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 503 8,703 SH DFND 2 8,703 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 24 424 SH DFND 21 424 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 29 500 SH DFND 24 0 0 500
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,362 144,799 SH DFND 3 108,835 0 35,964
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 450 SH DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 661 8,381 SH DFND 15 8,381 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 3,907 SH DFND 21 3,907 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 250 SH DFND 24 0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73,160 927,370 SH DFND 3 902,363 0 25,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 753 9,545 SH DFND 5 6,231 3,314 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110 1,392 SH DFND 8 1,392 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 2,811 SH DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 918 25,000 SH DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 6,268 SH DFND 21 6,268 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,037 218,884 SH DFND 24 48,508 0 170,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,446 938,067 SH DFND 3 921,770 0 16,297
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,830 49,837 SH DFND 5 49,787 50 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 323 SH DFND 8 323 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2,339 SH DFND 19 2,339 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238 4,711 SH DFND 21 4,711 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 275 SH DFND 24 0 0 275
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264 5,222 SH DFND 3 5,222 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 333 6,586 SH DFND 5 6,586 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 384 SH DFND 21 384 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 312 12,548 SH DFND 3 12,078 0 470
SCHWAB STRATEGIC TR US REIT ETF 808524847 231 9,290 SH DFND 5 9,290 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 600 SH DFND 8 600 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 10 SH SOLE 10 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,123 39,874 SH DFND 15 39,874 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,654 106,176 SH DFND 2 106,176 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 273,064 5,127,960 SH DFND 3 4,942,801 0 185,159
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,530 28,736 SH DFND 5 28,736 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 944 17,719 SH DFND 8 17,719 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,516 28,477 SH DFND 29 28,477 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 229 4,298 SH OTR 31;3 0 0 4,298
PRICE T ROWE GROUP INC COM 74144T108 60,213 398,260 SH DFND 3 298,009 0 100,251
PRICE T ROWE GROUP INC COM 74144T108 21,054 139,254 SH DFND 5 139,034 220 0
PRICE T ROWE GROUP INC COM 74144T108 233 1,544 SH DFND 8 1,544 0 0
PRICE T ROWE GROUP INC COM 74144T108 361 2,386 SH DFND 19 2,386 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,033 59,743 SH SOLE 59,743 0 0
PRICESMART INC COM 741511109 14 178 SH DFND 15 178 0 0
PRICESMART INC COM 741511109 11 144 SH DFND 3 144 0 0
PRICESMART INC COM 741511109 10,562 133,913 SH DFND 4 0 18,420 115,493
PRICESMART INC COM 741511109 1,098 13,920 SH DFND 32;4 0 13,920 0
PRICESMART INC COM 741511109 119 1,507 SH SOLE 1,507 0 0
PRIMORIS SVCS CORP COM 74164F103 19 795 SH DFND 5 0 795 0
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PRIMERICA INC COM 74164M108 36 264 SH DFND 15 264 0 0
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PRIMERICA INC COM 74164M108 469 3,428 SH DFND 3 3,355 0 73
PRIMERICA INC COM 74164M108 1,099 8,036 SH DFND 5 132 7,904 0
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PRIMERICA INC COM 74164M108 19 140 SH SOLE 140 0 0
PRIMIS FINANCIAL CORP COM 74167B109 24 1,713 SH DFND 3 1,713 0 0
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PRIMO WATER CORPORATION COM 74167P108 331 23,216 SH DFND 21 23,216 0 0
PRIMO WATER CORPORATION COM 74167P108 213 14,946 SH DFND 3 14,946 0 0
PRIMO WATER CORPORATION COM 74167P108 77 5,421 SH DFND 5 5,382 39 0
PRIMO WATER CORPORATION COM 74167P108 18 1,281 SH OTR 19 0 0 1,281
PRIMO WATER CORPORATION COM 74167P108 138 9,664 SH SOLE 9,664 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 82 1,119 SH DFND 15 1,119 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 61,551 838,457 SH DFND 21 827,797 0 10,660
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,756 119,278 SH DFND 3 113,741 0 5,537
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,405 32,759 SH DFND 5 238 32,521 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,112 110,503 SH DFND 19 110,503 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,317 31,558 SH SOLE 31,558 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 1,127 71,682 SH DFND 3 71,149 0 533
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 339 17,003 SH DFND 3 17,003 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 759 18,938 SH DFND 2 18,938 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 30,235 28,204,000 PRN DFND 6 28,204,000 0 0
OLAPLEX HLDGS INC COM 679369108 1 73 SH DFND 21 73 0 0
OLAPLEX HLDGS INC COM 679369108 11 699 SH DFND 3 554 0 145
OLAPLEX HLDGS INC COM 679369108 1,238 79,197 SH DFND 5 79,197 0 0
OLAPLEX HLDGS INC COM 679369108 121 7,717 SH DFND 8 7,717 0 0
OLAPLEX HLDGS INC COM 679369108 35 2,227 SH SOLE 2,227 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68,231 228,443 SH DFND 1 228,443 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 203 679 SH DFND 15 679 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88,123 295,041 SH DFND 21 291,849 0 3,192
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,188 7,325 SH DFND 5 158 7,167 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18 61 SH DFND 8 61 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,076 6,950 SH SOLE 6,950 0 0
OLD NATL BANCORP IND COM 680033107 11 646 SH DFND 15 646 0 0
OLD NATL BANCORP IND COM 680033107 8 493 SH DFND 21 493 0 0
OLD NATL BANCORP IND COM 680033107 1,548 94,506 SH DFND 3 91,405 0 3,101
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OLD REP INTL CORP COM 680223104 4,951 191,369 SH DFND 3 189,109 0 2,260
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OLEMA PHARMACEUTICALS INC COM 68062P106 7 1,576 SH SOLE 1,576 0 0
OLIN CORP COM PAR $1 680665205 351 6,714 SH DFND 1 6,714 0 0
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MATCH GROUP INC NEW COM 57667L107 65 598 SH DFND 24 0 0 598
MATCH GROUP INC NEW COM 57667L107 26,123 240,234 SH DFND 3 237,467 0 2,767
MATCH GROUP INC NEW COM 57667L107 41,333 380,109 SH DFND 5 143,619 236,490 0
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MATCH GROUP INC NEW COM 57667L107 22 204 SH DFND 19 204 0 0
MATCH GROUP INC NEW COM 57667L107 4,347 39,973 SH SOLE 39,973 0 0
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MATERION CORP COM 576690101 16 188 SH DFND 15 188 0 0
MATERION CORP COM 576690101 1,195 13,934 SH DFND 3 13,788 0 146
MATERION CORP COM 576690101 634 7,400 SH DFND 4 0 7,400 0
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MATERION CORP COM 576690101 107 1,252 SH SOLE 1,252 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 6,034 SH DFND 2 6,034 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 7,140 SH DFND 21 7,140 0 0
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MEDALLION FINL CORP COM 583928106 9 1,032 SH DFND 3 1,032 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1 656 SH DFND 2 656 0 0
OMEGA FLEX INC COM 682095104 25 190 SH SOLE 190 0 0
OMNICELL COM COM 68213N109 37 283 SH DFND 15 283 0 0
OMNICELL COM COM 68213N109 8 62 SH DFND 21 62 0 0
OMNICELL COM COM 68213N109 9,607 74,189 SH DFND 3 73,029 0 1,160
OMNICELL COM COM 68213N109 36,943 285,300 SH DFND 4 0 52,434 232,866
OMNICELL COM COM 68213N109 3,331 25,724 SH DFND 32;4 0 25,724 0
OMNICELL COM COM 68213N109 27 212 SH OTR 19 0 0 212
OMNICELL COM COM 68213N109 13 98 SH SOLE 98 0 0
OMEROS CORP COM 682143102 95 15,736 SH DFND 3 15,736 0 0
OMEROS CORP COM 682143102 3,512 584,372 SH SOLE 584,372 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 250 SH DFND 5 250 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9 1,369 SH SOLE 1,369 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,915 477,802 SH DFND 1 477,802 0 0
ON SEMICONDUCTOR CORP COM 682189105 602 9,610 SH DFND 15 9,610 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,842 29,413 SH DFND 2 29,413 0 0
ON SEMICONDUCTOR CORP COM 682189105 76 1,210 SH DFND 21 1,210 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,895 30,261 SH DFND 3 29,491 0 770
ON SEMICONDUCTOR CORP COM 682189105 756 12,081 SH DFND 5 11,811 270 0
ON SEMICONDUCTOR CORP COM 682189105 30 482 SH DFND 8 482 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 97 SH DFND 19 97 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,434 86,789 SH SOLE 86,789 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6 2,000 PRN DFND 21 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 7,852 2,590,000 PRN SOLE 2,590,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 71 45,046 SH DFND 5 38,856 6,190 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 92 SH DFND 2 92 0 0
ONCOCYTE CORP COM 68235C107 1 935 SH DFND 19 935 0 0
ONCOCYTE CORP COM 68235C107 6 3,697 SH SOLE 3,697 0 0
ONE GAS INC COM 68235P108 44 500 SH DFND 15 500 0 0
ONE GAS INC COM 68235P108 38 429 SH DFND 2 429 0 0
ONE GAS INC COM 68235P108 171 1,934 SH DFND 21 1,934 0 0
ONE GAS INC COM 68235P108 2,001 22,678 SH DFND 3 22,430 0 248
ONDAS HLDGS INC COM NEW 68236H204 4 580 SH DFND 2 580 0 0
ONDAS HLDGS INC COM NEW 68236H204 167 22,827 SH DFND 3 22,827 0 0
ONDAS HLDGS INC COM NEW 68236H204 354 48,520 SH DFND 5 48,520 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 4 2,719 SH SOLE 2,719 0 0
ONCORUS INC COM 68236R103 2 1,255 SH SOLE 1,255 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 4 579 SH DFND 2 579 0 0
ONE LIBERTY PPTYS INC COM 682406103 244 7,932 SH DFND 3 7,932 0 0
ONE LIBERTY PPTYS INC COM 682406103 787 25,562 SH DFND 4 0 25,562 0
SEALED AIR CORP NEW COM 81211K100 48 714 SH DFND 2 714 0 0
SEALED AIR CORP NEW COM 81211K100 138 2,061 SH DFND 21 2,061 0 0
SEALED AIR CORP NEW COM 81211K100 2,308 34,471 SH DFND 3 32,818 0 1,653
SEALED AIR CORP NEW COM 81211K100 122 1,828 SH DFND 19 1,828 0 0
SEALED AIR CORP NEW COM 81211K100 2,593 38,728 SH SOLE 38,728 0 0
SEALED AIR CORP NEW COM 81211K100 5,163 77,100 SH Call SOLE 77,100 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 349 35,000 SH DFND 2 35,000 0 0
SEASPINE HLDGS CORP COM 81255T108 12 956 SH DFND 15 956 0 0
SEASPINE HLDGS CORP COM 81255T108 52 4,316 SH DFND 3 2,166 0 2,150
SEASPINE HLDGS CORP COM 81255T108 2 155 SH DFND 5 155 0 0
SEASPINE HLDGS CORP COM 81255T108 24 1,951 SH SOLE 1,951 0 0
SEAWORLD ENTMT INC COM 81282V100 12 157 SH DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100 74 996 SH DFND 3 996 0 0
SEAWORLD ENTMT INC COM 81282V100 853 11,457 SH DFND 5 11,300 157 0
SEAWORLD ENTMT INC COM 81282V100 256 3,444 SH SOLE 3,444 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 569 6,456 SH DFND 15 6,456 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,662 109,612 SH DFND 2 109,612 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 3,790 SH DFND 21 3,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35,640 404,312 SH DFND 3 393,095 0 11,217
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,415 129,500 SH DFND 5 126,516 2,984 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 827 SH DFND 8 827 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 1,110 SH DFND 19 1,025 85 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 36 SH OTR 19 0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 373 4,231 SH SOLE 4,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,107 59,180 SH DFND 1 59,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,373 10,026 SH DFND 15 10,026 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,451 17,893 SH DFND 2 17,893 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 823 6,011 SH DFND 21 6,011 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 125 SH DFND 24 0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180,783 1,319,683 SH DFND 3 1,254,662 0 65,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,285 410,866 SH DFND 5 353,772 57,094 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,031 7,523 SH DFND 7 0 7,523 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,424 10,397 SH DFND 8 10,397 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 905 6,603 SH DFND 19 6,498 105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 40 SH OTR 19 0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,580 245,126 SH SOLE 245,126 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,384 105,000 SH Put SOLE 105,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 4,100 SH DFND 1 4,100 0 0
PROGYNY INC COM 74340E103 1,079 20,983 SH DFND 3 20,372 0 611
PROGYNY INC COM 74340E103 9,207 179,120 SH DFND 5 178,705 415 0
PROGYNY INC COM 74340E103 146 2,845 SH DFND 8 2,845 0 0
PROLOGIS INC. COM 74340W103 70,977 439,539 SH DFND 1 439,539 0 0
PROLOGIS INC. COM 74340W103 1,313 8,133 SH DFND 15 8,133 0 0
PROLOGIS INC. COM 74340W103 3,880 24,029 SH DFND 2 24,029 0 0
PROLOGIS INC. COM 74340W103 223,016 1,381,072 SH DFND 21 1,345,975 0 35,097
PROLOGIS INC. COM 74340W103 55,862 345,938 SH DFND 3 344,211 0 1,727
PROLOGIS INC. COM 74340W103 115,281 713,905 SH DFND 5 561,195 152,710 0
PROLOGIS INC. COM 74340W103 6,117 37,880 SH DFND 7 0 37,880 0
PROLOGIS INC. COM 74340W103 3,685 22,822 SH DFND 8 19,965 2,857 0
PROLOGIS INC. COM 74340W103 49,156 304,407 SH DFND 19 304,357 0 50
PROLOGIS INC. COM 74340W103 230 1,422 SH OTR 19 1,422 0 0
PROLOGIS INC. COM 74340W103 973 6,026 SH DFND 29 6,026 0 0
PROLOGIS INC. COM 74340W103 138,421 857,200 SH DFND 16 857,200 0 0
PROLOGIS INC. COM 74340W103 124,168 768,940 SH SOLE 768,940 0 0
PROPHASE LABS INC COM 74345W108 4 500 SH DFND 3 500 0 0
PROS HOLDINGS INC COM 74346Y103 28 844 SH DFND 15 844 0 0
PROS HOLDINGS INC COM 74346Y103 1 42 SH DFND 21 42 0 0
PROS HOLDINGS INC COM 74346Y103 11,247 337,640 SH DFND 3 332,349 0 5,291
PROS HOLDINGS INC COM 74346Y103 4,069 122,164 SH SOLE 122,164 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 3 200 SH DFND 5 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 7 146 SH DFND 15 146 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 155 3,372 SH DFND 2 3,372 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 16 350 SH DFND 21 350 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 869 18,922 SH DFND 3 18,500 0 422
PROSHARES TR ONLINE RTL ETF 74347B169 197 4,282 SH DFND 5 4,282 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 6 125 SH DFND 8 125 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 750 SH DFND 11 750 0 0
PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 15 312 SH DFND 3 312 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 1 26 SH DFND 3 26 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7 500 SH DFND 21 500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 30 2,129 SH DFND 5 2,129 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 779 15,708 SH DFND 3 15,694 0 14
PROSHARES TR MSCI EUR DIV 74347B540 26 539 SH DFND 3 539 0 0
PROSHARES TR INVT INT RT HG 74347B607 3 37 SH DFND 15 37 0 0
PROSHARES TR INVT INT RT HG 74347B607 26 355 SH DFND 24 0 0 355
PROSHARES TR INVT INT RT HG 74347B607 5,504 76,207 SH DFND 3 73,837 0 2,370
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 60 SH DFND 21 60 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1 738 SH SOLE 738 0 0
MEDIAALPHA INC CL A 58450V104 2 100 SH DFND 3 0 0 100
MEDIAALPHA INC CL A 58450V104 22 1,304 SH SOLE 1,304 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 134 6,349 SH DFND 15 6,349 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 988 46,746 SH DFND 2 46,746 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 2,009 SH DFND 21 2,009 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,106 998,389 SH DFND 3 952,500 0 45,889
MEDICAL PPTYS TRUST INC COM 58463J304 8,104 383,335 SH DFND 5 42,890 340,445 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 750 SH DFND 8 750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 65 3,058 SH DFND 19 3,058 0 0
MEDIFAST INC COM 58470H101 1 4 SH DFND 15 4 0 0
MEDIFAST INC COM 58470H101 289 1,693 SH DFND 3 1,671 0 22
MEDIFAST INC COM 58470H101 3,673 21,505 SH DFND 4 0 5,065 16,440
MEDIFAST INC COM 58470H101 1,169 6,844 SH DFND 5 6,844 0 0
MEDIFAST INC COM 58470H101 121 707 SH SOLE 707 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 15 11,831 SH DFND 5 11,831 0 0
MEDNAX INC COM 58502B106 1 30 SH DFND 15 30 0 0
MEDNAX INC COM 58502B106 11 484 SH DFND 3 454 0 30
MEDNAX INC COM 58502B106 2 100 SH DFND 5 100 0 0
MEDNAX INC COM 58502B106 2 73 SH DFND 8 73 0 0
MEDNAX INC COM 58502B106 110 4,678 SH SOLE 4,678 0 0
MEDPACE HLDGS INC COM 58506Q109 139 850 SH DFND 15 850 0 0
MEDPACE HLDGS INC COM 58506Q109 176 1,078 SH DFND 2 1,078 0 0
MEDPACE HLDGS INC COM 58506Q109 58 357 SH DFND 21 357 0 0
MEDPACE HLDGS INC COM 58506Q109 2,392 14,621 SH DFND 3 14,491 0 130
MEDPACE HLDGS INC COM 58506Q109 33,886 207,141 SH DFND 4 0 28,980 178,161
MEDPACE HLDGS INC COM 58506Q109 26 156 SH DFND 5 0 156 0
MEDPACE HLDGS INC COM 58506Q109 3,404 20,810 SH DFND 32;4 0 20,810 0
MEDPACE HLDGS INC COM 58506Q109 7 43 SH SOLE 43 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14 1,856 SH DFND 15 1,856 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 10,833 SH DFND 3 10,833 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 37 4,900 SH DFND 5 4,900 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 12 1,550 SH DFND 5 1,550 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 200 SH DFND 19 200 0 0
MERCADOLIBRE INC COM 58733R102 5,255 4,418 SH DFND 1 4,418 0 0
MERCADOLIBRE INC COM 58733R102 169 142 SH DFND 15 142 0 0
MERCADOLIBRE INC COM 58733R102 164 138 SH DFND 2 138 0 0
MERCADOLIBRE INC COM 58733R102 238 200 SH DFND 21 200 0 0
MERCADOLIBRE INC COM 58733R102 36 30 SH DFND 24 0 0 30
ONE LIBERTY PPTYS INC COM 682406103 30 990 SH SOLE 990 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 81 6,334 SH DFND 3 6,291 0 43
1 800 FLOWERS COM INC CL A 68243Q106 2 175 SH DFND 5 175 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1 84 SH DFND 8 84 0 0
1 800 FLOWERS COM INC CL A 68243Q106 21 1,638 SH SOLE 1,638 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 64 45,296 SH DFND 5 45,296 0 0
ONEOK INC NEW COM 682680103 5,901 83,543 SH DFND 1 83,543 0 0
ONEOK INC NEW COM 682680103 110 1,560 SH DFND 15 1,560 0 0
ONEOK INC NEW COM 682680103 840 11,898 SH DFND 21 11,898 0 0
ONEOK INC NEW COM 682680103 141 2,000 SH DFND 24 0 0 2,000
ONEOK INC NEW COM 682680103 27,755 392,967 SH DFND 3 369,695 0 23,272
ONEOK INC NEW COM 682680103 524 7,414 SH DFND 5 7,326 88 0
ONEOK INC NEW COM 682680103 91 1,294 SH DFND 8 1,294 0 0
ONEOK INC NEW COM 682680103 3,093 43,788 SH DFND 19 43,788 0 0
ONEOK INC NEW COM 682680103 8,156 115,469 SH SOLE 115,469 0 0
ONEMAIN HLDGS INC COM 68268W103 495 10,431 SH DFND 1 10,431 0 0
ONEMAIN HLDGS INC COM 68268W103 22 468 SH DFND 15 468 0 0
ONEMAIN HLDGS INC COM 68268W103 42 892 SH DFND 21 892 0 0
ONEMAIN HLDGS INC COM 68268W103 6,761 142,606 SH DFND 3 136,611 0 5,995
ONEMAIN HLDGS INC COM 68268W103 1,992 42,012 SH DFND 5 0 42,012 0
ONEMAIN HLDGS INC COM 68268W103 173 3,649 SH SOLE 3,649 0 0
1LIFE HEALTHCARE INC COM 68269G107 247 22,280 SH DFND 14 22,280 0 0
1LIFE HEALTHCARE INC COM 68269G107 16 1,445 SH DFND 3 1,345 0 100
1LIFE HEALTHCARE INC COM 68269G107 10 883 SH DFND 5 783 100 0
1LIFE HEALTHCARE INC COM 68269G107 0 16 SH DFND 8 16 0 0
1LIFE HEALTHCARE INC COM 68269G107 78 7,063 SH SOLE 7,063 0 0
ONEWATER MARINE INC CL A COM 68280L101 86 2,500 SH DFND 4 0 2,500 0
ONEWATER MARINE INC CL A COM 68280L101 181 5,245 SH DFND 19 5,245 0 0
ONEWATER MARINE INC CL A COM 68280L101 23 674 SH SOLE 674 0 0
ONESPAN INC COM 68287N100 1 73 SH DFND 21 73 0 0
ONESPAN INC COM 68287N100 0 1 SH DFND 5 1 0 0
ONESPAN INC COM 68287N100 31 2,163 SH SOLE 2,163 0 0
ONTO INNOVATION INC COM 683344105 0 1 SH DFND 15 1 0 0
ONTO INNOVATION INC COM 683344105 1 8 SH DFND 21 8 0 0
ONTO INNOVATION INC COM 683344105 694 7,986 SH DFND 3 7,741 0 245
ONTO INNOVATION INC COM 683344105 47,669 548,616 SH DFND 4 0 108,393 440,223
ONTO INNOVATION INC COM 683344105 90 1,036 SH DFND 5 1,036 0 0
ONTO INNOVATION INC COM 683344105 4,159 47,860 SH DFND 32;4 0 47,860 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,614 21,272 SH DFND 15 21,272 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511 6,737 SH DFND 21 6,737 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 178 SH DFND 24 0 0 178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104,940 1,382,790 SH DFND 3 1,347,201 0 35,589
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,508 178,000 SH DFND 5 167,913 10,087 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237 3,117 SH DFND 8 3,117 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,451 19,122 SH DFND 19 19,117 5 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 711 SH OTR 19 687 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,184 94,668 SH SOLE 94,668 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 3,380 SH DFND 15 3,380 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,009 5,454 SH DFND 21 4,374 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120,595 651,866 SH DFND 3 637,556 0 14,310
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,403 72,446 SH DFND 5 69,379 3,067 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 2,116 SH DFND 8 2,116 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 4,045 SH DFND 19 3,987 58 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 32 SH OTR 19 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 884 SH OTR 31;3 0 0 884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,564 13,857 SH SOLE 13,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,013 32,500 SH Call SOLE 32,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,850 210,000 SH Put SOLE 210,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,861 24,346 SH DFND 15 24,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,191 28,659 SH DFND 2 28,659 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,656 21,659 SH DFND 21 17,659 0 4,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 400 SH DFND 24 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 176,224 2,305,385 SH DFND 3 2,208,765 0 96,620
SELECT SECTOR SPDR TR ENERGY 81369Y506 132,025 1,727,166 SH DFND 5 1,660,643 66,523 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,000 SH Call DFND 5 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 153,606 2,009,500 SH Put DFND 5 2,009,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,668 74,154 SH DFND 8 74,154 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 36 SH DFND 19 35 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 793 SH DFND 29 793 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,569 386,823 SH SOLE 386,823 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,376 240,400 SH Call SOLE 240,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 187,974 2,459,100 SH Put SOLE 2,459,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,117 55,243 SH DFND 15 55,243 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,532 39,990 SH DFND 21 31,090 0 8,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 380 SH DFND 24 0 0 380
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 185,187 4,832,659 SH DFND 3 4,598,431 0 234,228
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,045 194,343 SH DFND 3 184,832 0 9,511
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 95 SH DFND 5 95 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,909 137,909 SH DFND 3 135,671 0 2,238
PROSHARES TR ST EMG MKT ETF 74347B706 105 1,594 SH DFND 3 1,594 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 5 450 SH DFND 5 450 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 199 5,123 SH DFND 3 5,123 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,819 69,793 SH DFND 3 66,873 0 2,920
PROSHARES TR MSCI EAFE DIVD 74347B839 84 2,082 SH DFND 5 861 1,221 0
PROSHARES TR MSCI EAFE DIVD 74347B839 42 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 10 194 SH DFND 3 194 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 0 10 SH DFND 5 10 0 0
PROSHARES TR BITCOIN STRATE 74347G440 8 285 SH DFND 5 255 30 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 392 6,273 SH DFND 3 5,938 0 335
PROSHARES TR MSCI TRANFRMTNAL 74347G796 668 16,723 SH DFND 3 16,073 0 650
PROSHARES TR K1 FRE CRD OIL 74347G804 8 143 SH DFND 3 143 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH DFND 5 83 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 24 584 SH DFND 2 584 0 0
PROPETRO HLDG CORP COM 74347M108 0 28 SH DFND 5 28 0 0
PROPETRO HLDG CORP COM 74347M108 74 5,303 SH SOLE 5,303 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 8 126 SH DFND 21 126 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,439 33,456 SH DFND 2 33,456 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1 24 SH DFND 2 24 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,356 25,200 SH DFND 3 25,000 0 200
PROSHARES TR LARGE CAP CRE 74347R248 4 81 SH DFND 5 0 81 0
PROSHARES TR LARGE CAP CRE 74347R248 38 700 SH DFND 8 700 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 501 7,985 SH DFND 24 2,045 0 5,940
PROSHARES TR PSHS ULT SEMICDT 74347R669 76 1,914 SH DFND 21 1,914 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 64 1,280 SH DFND 21 1,280 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 12 248 SH DFND 21 248 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 9 265 SH DFND 8 265 0 0
PROSHARES TR ULT R/EST NEW 74347X625 41 410 SH DFND 3 410 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 49 780 SH DFND 3 780 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2 30 SH DFND 21 30 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17 288 SH DFND 5 288 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 499 28,195 SH DFND 2 28,195 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 9 500 SH DFND 21 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 51 800 SH DFND 5 0 800 0
PROSHARES TR PET CARE ETF 74348A145 11 165 SH DFND 15 165 0 0
PROSHARES TR PET CARE ETF 74348A145 744 11,185 SH DFND 2 11,185 0 0
MERCADOLIBRE INC COM 58733R102 14,142 11,889 SH DFND 3 11,626 0 263
MERCADOLIBRE INC COM 58733R102 14,687 12,347 SH DFND 5 9,165 3,182 0
MERCADOLIBRE INC COM 58733R102 25 21 SH DFND 7 0 21 0
MERCADOLIBRE INC COM 58733R102 99 83 SH DFND 8 82 1 0
MERCADOLIBRE INC COM 58733R102 59 50 SH DFND 19 50 0 0
MERCADOLIBRE INC COM 58733R102 63 53 SH OTR 19 0 0 53
MERCADOLIBRE INC COM 58733R102 149,179 125,415 SH DFND 16 125,415 0 0
MERCADOLIBRE INC COM 58733R102 912 767 SH SOLE 767 0 0
MERCANTILE BK CORP COM 587376104 11 300 SH DFND 3 300 0 0
MERCANTILE BK CORP COM 587376104 3,227 91,093 SH DFND 4 0 71,963 19,130
MERCANTILE BK CORP COM 587376104 34 954 SH SOLE 954 0 0
MERCER INTL INC COM 588056101 56 4,000 SH DFND 15 4,000 0 0
MERCER INTL INC COM 588056101 15 1,040 SH DFND 2 1,040 0 0
MERCER INTL INC COM 588056101 1,588 113,832 SH DFND 3 87,200 0 26,632
MERCER INTL INC COM 588056101 241 17,275 SH SOLE 17,275 0 0
MERCHANTS BANCORP IND COM 58844R108 2,818 102,908 SH DFND 3 102,871 0 37
MERCHANTS BANCORP IND COM 58844R108 267 9,750 SH DFND 4 0 9,750 0
MERCHANTS BANCORP IND COM 58844R108 352 12,870 SH DFND 5 12,870 0 0
MERCHANTS BANCORP IND COM 58844R108 25 907 SH SOLE 907 0 0
MERCK & CO INC COM 58933Y105 65 790 SH DFND 790 0 0
MERCK & CO INC COM 58933Y105 210,368 2,563,899 SH DFND 1 2,563,899 0 0
MERCK & CO INC COM 58933Y105 276 3,369 SH DFND 14 3,369 0 0
MERCK & CO INC COM 58933Y105 7,224 88,049 SH DFND 15 88,049 0 0
MERCK & CO INC COM 58933Y105 234 2,854 SH DFND 2 2,854 0 0
MERCK & CO INC COM 58933Y105 157,098 1,914,658 SH DFND 21 1,860,936 0 53,722
MERCK & CO INC COM 58933Y105 1,320 16,093 SH DFND 24 1,615 0 14,478
MERCK & CO INC COM 58933Y105 303,099 3,694,072 SH DFND 3 3,318,900 0 375,172
MERCK & CO INC COM 58933Y105 362,358 4,416,311 SH DFND 5 3,742,615 673,696 0
MERCK & CO INC COM 58933Y105 2,657 32,379 SH DFND 7 0 32,379 0
MERCK & CO INC COM 58933Y105 16,841 205,256 SH DFND 8 196,693 8,563 0
MERCK & CO INC COM 58933Y105 196 2,383 SH DFND 9 2,383 0 0
MERCK & CO INC COM 58933Y105 35,105 427,853 SH DFND 19 427,788 0 65
MERCK & CO INC COM 58933Y105 359 4,375 SH OTR 19 2,591 0 1,784
MERCK & CO INC COM 58933Y105 1,060 12,922 SH DFND 29 12,922 0 0
MERCK & CO INC COM 58933Y105 301,119 3,669,949 SH SOLE 3,669,949 0 0
MERCK & CO INC COM 58933Y105 4,718 57,500 SH Call SOLE 57,500 0 0
MERCK & CO INC COM 58933Y105 6,236 76,000 SH Put SOLE 76,000 0 0
MERCURY SYS INC COM 589378108 15 227 SH DFND 15 227 0 0
MERCURY SYS INC COM 589378108 260 4,040 SH DFND 2 4,040 0 0
ONTO INNOVATION INC COM 683344105 4 44 SH DFND 19 44 0 0
ONTO INNOVATION INC COM 683344105 260 2,992 SH SOLE 2,992 0 0
ONTRAK INC COM 683373104 7 2,976 SH DFND 2 2,976 0 0
ONTRAK INC COM 683373104 8 3,705 SH DFND 3 2,700 0 1,005
ONTRAK INC COM 683373104 0 165 SH DFND 19 165 0 0
ONTRAK INC COM 683373104 2 717 SH SOLE 717 0 0
ON24 INC COM 68339B104 22 1,697 SH SOLE 1,697 0 0
OOMA INC COM 683416101 124 8,264 SH DFND 3 7,320 0 944
OOMA INC COM 683416101 21 1,371 SH SOLE 1,371 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 143 16,575 SH DFND 3 16,575 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,572 181,702 SH DFND 5 181,642 60 0
OPENDOOR TECHNOLOGIES INC COM 683712103 190 22,000 SH DFND 8 22,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,594 299,869 SH SOLE 299,869 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,444 282,500 SH Put SOLE 282,500 0 0
OPEN TEXT CORP COM 683715106 107 2,519 SH DFND 2,519 0 0
OPEN TEXT CORP COM 683715106 293,957 6,932,953 SH DFND 1 6,932,953 0 0
OPEN TEXT CORP COM 683715106 10 234 SH DFND 15 234 0 0
OPEN TEXT CORP COM 683715106 0 8 SH DFND 21 8 0 0
OPEN TEXT CORP COM 683715106 8 190 SH DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 855 20,173 SH DFND 3 20,088 0 85
OPEN TEXT CORP COM 683715106 167,453 3,949,358 SH DFND 5 1,875,584 2,073,774 0
OPEN TEXT CORP COM 683715106 4,818 113,640 SH DFND 7 0 113,640 0
OPEN TEXT CORP COM 683715106 1,743 41,117 SH DFND 8 39,165 1,952 0
OPEN TEXT CORP COM 683715106 276 6,515 SH DFND 9 6,515 0 0
OPEN TEXT CORP COM 683715106 53,873 1,270,581 SH SOLE 1,270,581 0 0
OPEN LENDING CORP COM CL A 68373J104 115 6,056 SH DFND 3 6,015 0 41
OPEN LENDING CORP COM CL A 68373J104 5 285 SH DFND 5 0 285 0
OPEN LENDING CORP COM CL A 68373J104 121 6,407 SH SOLE 6,407 0 0
OPGEN INC COM 68373L307 1 1,000 SH DFND 5 1,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 30 1,400 SH DFND 5 1,400 0 0
OPKO HEALTH INC COM 68375N103 14 4,052 SH DFND 3 4,050 0 2
OPKO HEALTH INC COM 68375N103 637 185,262 SH DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103 4 1,080 SH DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 85 24,595 SH SOLE 24,595 0 0
OPORTUN FINL CORP COM 68376D104 19 1,299 SH SOLE 1,299 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 95 SH DFND 3 95 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 519 11,900 SH DFND 4 0 11,900 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 25 567 SH SOLE 567 0 0
OPTICAL CABLE CORP COM NEW 683827208 487 114,933 SH DFND 5 114,933 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69,212 1,806,161 SH DFND 5 1,624,614 181,547 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45,984 1,200,000 SH Call DFND 5 1,200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233,116 6,083,400 SH Put DFND 5 6,083,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,946 76,886 SH DFND 8 76,886 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 870 22,693 SH DFND 19 21,944 749 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 1,956 SH DFND 29 1,956 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 789 SH OTR 31;3 0 0 789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,290 477,292 SH SOLE 477,292 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44,095 1,150,700 SH Call SOLE 1,150,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 175,057 4,568,300 SH Put SOLE 4,568,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 1,992 SH DFND 15 1,992 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 855 8,305 SH DFND 21 8,305 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 215 SH DFND 24 0 0 215
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96,759 939,589 SH DFND 3 861,273 0 78,316
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,596 132,030 SH DFND 5 124,105 7,925 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 626 6,075 SH DFND 8 6,075 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 402 3,907 SH DFND 19 3,685 222 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH OTR 19 0 0 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,960 271,510 SH SOLE 271,510 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,472 40,725 SH DFND 1 40,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,077 19,359 SH DFND 15 19,359 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 940 5,912 SH DFND 2 5,912 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,955 12,299 SH DFND 21 10,369 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 91 SH DFND 24 0 0 91
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415,385 2,613,634 SH DFND 3 2,489,609 0 124,025
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169,057 1,063,720 SH DFND 5 982,484 81,236 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188 1,185 SH DFND 7 0 1,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,571 35,054 SH DFND 8 35,054 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,608 47,872 SH DFND 19 47,872 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155 973 SH OTR 19 918 0 55
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,419 27,806 SH DFND 29 27,806 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,166 133,181 SH SOLE 133,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84,853 533,900 SH Put SOLE 533,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,906 129,481 SH DFND 1 129,481 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 469 6,817 SH DFND 15 6,817 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,796 26,105 SH DFND 2 26,105 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 129 1,881 SH DFND 21 1,881 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55,329 804,437 SH DFND 3 780,396 0 24,041
PROSHARES TR PET CARE ETF 74348A145 7,357 110,525 SH DFND 3 110,356 0 169
PROSHARES TR PET CARE ETF 74348A145 764 11,474 SH DFND 5 11,099 375 0
PROSHARES TR SHRT RUSSELL2000 74348A210 9 400 SH DFND 21 400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,092 11,505 SH DFND 15 11,505 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,959 20,642 SH DFND 2 20,642 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 185 1,944 SH DFND 21 1,944 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 64 672 SH DFND 24 0 0 672
PROSHARES TR S&P 500 DV ARIST 74348A467 110,788 1,167,297 SH DFND 3 1,068,095 0 99,202
PROSHARES TR S&P 500 DV ARIST 74348A467 8,852 93,263 SH DFND 5 89,738 3,525 0
PROSHARES TR S&P 500 DV ARIST 74348A467 138 1,457 SH DFND 8 1,457 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 370 3,901 SH DFND 19 3,901 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,951 94,306 SH SOLE 94,306 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 51 1,580 SH DFND 3 1,580 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 822 13,163 SH DFND 3 13,163 0 0
PROSHARES TR MERGER ETF 74348A566 21 506 SH DFND 3 506 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 315 12,201 SH DFND 2 12,201 0 0
PROSPECT CAP CORP COM 74348T102 179 21,565 SH DFND 21 21,565 0 0
PROSPECT CAP CORP COM 74348T102 940 113,545 SH DFND 3 106,486 0 7,059
PROSPECT CAP CORP COM 74348T102 22 2,692 SH DFND 5 2,692 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,103 2,081,000 PRN DFND 3 2,081,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2,833 2,663,000 PRN DFND 3 2,583,000 0 80,000
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 450 45,496 SH DFND 2 45,496 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 23 600 SH DFND 3 600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 1 SH DFND 5 1 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 70 1,841 SH SOLE 1,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 74 SH DFND 15 74 0 0
PROSPERITY BANCSHARES INC COM 743606105 457 6,593 SH DFND 2 6,593 0 0
PROSPERITY BANCSHARES INC COM 743606105 297 4,274 SH DFND 21 4,274 0 0
PROSPERITY BANCSHARES INC COM 743606105 726 10,459 SH DFND 3 10,436 0 23
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 15 SH DFND 2 15 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 24 0 0 1
PROTARA THERAPEUTICS INC COM STK 74365U107 0 46 SH DFND 2 46 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 100 SH DFND 5 100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 250 SH DFND 3 250 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 65 2,750 SH SOLE 2,750 0 0
PROTO LABS INC COM 743713109 5 90 SH DFND 15 90 0 0
PROTO LABS INC COM 743713109 3 50 SH DFND 21 50 0 0
PROTO LABS INC COM 743713109 96 1,810 SH DFND 3 1,776 0 34
PROTO LABS INC COM 743713109 1 18 SH DFND 5 18 0 0
MERCURY SYS INC COM 589378108 7,799 121,016 SH DFND 3 119,163 0 1,853
MERCURY SYS INC COM 589378108 32,543 504,936 SH DFND 4 0 96,924 408,012
MERCURY SYS INC COM 589378108 210 3,255 SH DFND 5 2,500 755 0
MERCURY SYS INC COM 589378108 1 15 SH DFND 8 15 0 0
MERCURY SYS INC COM 589378108 3,323 51,560 SH DFND 32;4 0 51,560 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 34 3,500 SH DFND 2 3,500 0 0
MERCURY GENL CORP NEW COM 589400100 13 244 SH DFND 21 244 0 0
MERCURY GENL CORP NEW COM 589400100 748 13,603 SH DFND 3 13,067 0 536
MERCURY GENL CORP NEW COM 589400100 0 9 SH DFND 5 9 0 0
MERCURY GENL CORP NEW COM 589400100 32 580 SH DFND 19 580 0 0
MERCURY GENL CORP NEW COM 589400100 235 4,264 SH SOLE 4,264 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 56 2,176 SH DFND 3 2,176 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 319 12,300 SH DFND 4 0 12,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 39 1,500 SH DFND 5 1,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 68 2,620 SH SOLE 2,620 0 0
MERIDIAN CORPORATION COM 58958P104 3 89 SH DFND 2 89 0 0
MERIDIAN CORPORATION COM 58958P104 189 5,900 SH DFND 4 0 5,900 0
MERIDIANLINK INC COMMON STOCK 58985J105 25 1,393 SH SOLE 1,393 0 0
MERIT MED SYS INC COM 589889104 25 372 SH DFND 15 372 0 0
MERIT MED SYS INC COM 589889104 0 4 SH DFND 21 4 0 0
MERIT MED SYS INC COM 589889104 7,499 112,737 SH DFND 3 111,243 0 1,494
MERIT MED SYS INC COM 589889104 29,551 444,235 SH DFND 4 0 91,748 352,487
MERIT MED SYS INC COM 589889104 0 1 SH DFND 5 1 0 0
MERIT MED SYS INC COM 589889104 6 95 SH DFND 8 95 0 0
MERIT MED SYS INC COM 589889104 2,965 44,570 SH DFND 32;4 0 44,570 0
SIMPLY GOOD FOODS CO COM 82900L102 7 191 SH DFND 21 191 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,174 57,292 SH DFND 3 56,478 0 814
SIMPLY GOOD FOODS CO COM 82900L102 199 5,231 SH SOLE 5,231 0 0
SIMPSON MFG INC COM 829073105 51 471 SH DFND 15 471 0 0
SIMPSON MFG INC COM 829073105 136 1,249 SH DFND 2 1,249 0 0
SIMPSON MFG INC COM 829073105 8 72 SH DFND 21 72 0 0
SIMPSON MFG INC COM 829073105 7,099 65,107 SH DFND 3 64,170 0 937
SIMPSON MFG INC COM 829073105 22,499 206,333 SH DFND 4 0 28,440 177,893
SIMPSON MFG INC COM 829073105 2,367 21,710 SH DFND 32;4 0 21,710 0
SIMPSON MFG INC COM 829073105 5 47 SH SOLE 47 0 0
SIMULATIONS PLUS INC COM 829214105 10 199 SH DFND 15 199 0 0
SIMULATIONS PLUS INC COM 829214105 4,808 94,306 SH DFND 3 93,016 0 1,290
SIMULATIONS PLUS INC COM 829214105 10 195 SH DFND 19 195 0 0
SIMULATIONS PLUS INC COM 829214105 48 940 SH SOLE 940 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 258 SH DFND 15 258 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 595 21,245 SH DFND 3 21,159 0 86
SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2,822 SH SOLE 2,822 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 19 3,000 SH DFND 3 0 0 3,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 18 2,894 SH SOLE 2,894 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 419 SH DFND 419 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,419 38,284 SH DFND 2 38,284 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 11 300 SH DFND 21 300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 525 14,158 SH DFND 3 13,708 0 450
SIREN ETF TR NSD NXGN ECO ETF 829658202 6 165 SH DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 154 2,801 SH DFND 3 2,801 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,272 343,156 SH DFND 1 343,156 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 64 9,635 SH DFND 2 9,635 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 176 26,577 SH DFND 21 26,577 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,192 331,101 SH DFND 3 292,752 0 38,349
SIRIUS XM HOLDINGS INC COM 82968B103 611 92,293 SH DFND 5 82,293 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 52 7,900 SH DFND 19 7,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 215 32,475 SH SOLE 32,475 0 0
SITE CTRS CORP COM 82981J109 1 71 SH DFND 15 71 0 0
SITE CTRS CORP COM 82981J109 2,205 131,948 SH DFND 3 131,405 0 543
SITE CTRS CORP COM 82981J109 175 10,446 SH DFND 5 0 10,446 0
SITE CTRS CORP COM 82981J109 178 10,648 SH SOLE 10,648 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 120 745 SH DFND 15 745 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75 466 SH DFND 21 466 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,151 155,553 SH DFND 3 153,916 0 1,637
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,641 34,886 SH DFND 5 2,325 32,561 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 17 SH DFND 19 17 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 221 1,368 SH SOLE 1,368 0 0
SITIME CORP COM 82982T106 1,504 6,068 SH DFND 1 6,068 0 0
SITIME CORP COM 82982T106 13 53 SH DFND 15 53 0 0
SITIME CORP COM 82982T106 43 174 SH DFND 2 174 0 0
SITIME CORP COM 82982T106 104 418 SH DFND 3 408 0 10
SITIME CORP COM 82982T106 12 50 SH DFND 5 50 0 0
SITIME CORP COM 82982T106 21 85 SH SOLE 85 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 155 SH DFND 15 155 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 216 4,956 SH DFND 2 4,956 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 138 3,183 SH DFND 21 3,183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 780 17,934 SH DFND 3 17,610 0 324
OPPFI INC COM CL A 68386H103 9 2,739 SH DFND 2 2,739 0 0
ORACLE CORP COM 68389X105 58,702 709,567 SH DFND 1 709,567 0 0
ORACLE CORP COM 68389X105 1,855 22,421 SH DFND 15 22,421 0 0
ORACLE CORP COM 68389X105 9,324 112,699 SH DFND 21 95,254 0 17,445
ORACLE CORP COM 68389X105 113 1,364 SH DFND 24 0 0 1,364
ORACLE CORP COM 68389X105 96,011 1,160,534 SH DFND 3 1,105,177 0 55,357
ORACLE CORP COM 68389X105 43,589 526,885 SH DFND 5 438,557 88,328 0
ORACLE CORP COM 68389X105 212 2,566 SH DFND 7 0 2,566 0
ORACLE CORP COM 68389X105 5,402 65,295 SH DFND 8 65,295 0 0
ORACLE CORP COM 68389X105 1,894 22,899 SH DFND 19 22,899 0 0
ORACLE CORP COM 68389X105 44 526 SH OTR 19 285 0 241
ORACLE CORP COM 68389X105 29,518 356,796 SH SOLE 356,796 0 0
ORACLE CORP COM 68389X105 15,528 187,700 SH Call SOLE 187,700 0 0
ORACLE CORP COM 68389X105 8,273 100,000 SH Put SOLE 100,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 71 SH DFND 15 71 0 0
OPTIMIZERX CORP COM NEW 68401U204 842 22,334 SH DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 206 5,455 SH DFND 3 5,455 0 0
OPTIMIZERX CORP COM NEW 68401U204 137 3,639 SH DFND 5 3,639 0 0
OPTIMIZERX CORP COM NEW 68401U204 40 1,056 SH SOLE 1,056 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 111 12,800 SH DFND 3 12,800 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 500 SH DFND 5 500 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20 2,292 SH SOLE 2,292 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,570 90,000 SH DFND 1 90,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 164 5,749 SH DFND 14 5,749 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 22 760 SH DFND 3 760 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 19 657 SH DFND 5 270 387 0
OPTION CARE HEALTH INC COM NEW 68404L201 5 178 SH DFND 19 178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 40 1,388 SH SOLE 1,388 0 0
OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0
ORANGE SPONSORED ADR 684060106 0 38 SH DFND 15 38 0 0
ORANGE SPONSORED ADR 684060106 2,592 219,268 SH DFND 3 210,771 0 8,497
ORANGE SPONSORED ADR 684060106 1,384 117,102 SH DFND 5 54,423 62,679 0
ORANGE SPONSORED ADR 684060106 3 240 SH DFND 8 240 0 0
ORANGE CNTY BANCORP INC COM 68417L107 160 4,000 SH DFND 4 0 4,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,767 SH DFND 3 1,767 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 49 7,300 SH DFND 4 0 7,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 4,397 SH SOLE 4,397 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 7 3,600 SH DFND 5 3,600 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 9 SH DFND 5 9 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,224 17,803 SH DFND 5 16,464 1,339 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 170 SH DFND 8 170 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 233 3,383 SH DFND 19 3,007 376 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH DFND 125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,328 27,485 SH DFND 15 27,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 184 3,818 SH DFND 21 3,818 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,951 454,290 SH DFND 3 441,183 0 13,107
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,446 71,306 SH DFND 5 71,304 2 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 931 SH DFND 8 931 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128 2,640 SH DFND 19 2,640 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 89 SH SOLE 89 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81,174 1,090,165 SH DFND 1 1,090,165 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 990 13,293 SH DFND 15 13,293 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,903 52,412 SH DFND 2 52,412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 3,472 SH DFND 21 3,472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96,991 1,302,593 SH DFND 3 1,188,382 0 114,211
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,491 261,767 SH DFND 5 260,140 1,627 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,246 16,734 SH DFND 8 16,734 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,065 SH DFND 19 960 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 250 SH OTR 19 250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,815 628,733 SH SOLE 628,733 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,815 575,000 SH Put SOLE 575,000 0 0
SECUREWORKS CORP CL A 81374A105 225 16,961 SH DFND 3 16,961 0 0
SECUREWORKS CORP CL A 81374A105 684 51,600 SH DFND 5 7,000 44,600 0
SECUREWORKS CORP CL A 81374A105 8 567 SH SOLE 567 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 29 SH DFND 2 29 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 120 SH DFND 21 120 0 0
SEELOS THERAPEUTICS INC COM 81577F109 5 6,036 SH SOLE 6,036 0 0
SEER INC COM CL A 81578P106 214 14,014 SH DFND 5 14,014 0 0
SEER INC COM CL A 81578P106 39 2,556 SH SOLE 2,556 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 17 2,000 SH DFND 3 2,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 16 SH DFND 5 16 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 34 3,921 SH SOLE 3,921 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 21 SH DFND 15 21 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,276 94,887 SH DFND 3 94,824 0 63
SELECT MED HLDGS CORP COM 81619Q105 0 6 SH DFND 5 6 0 0
SELECT MED HLDGS CORP COM 81619Q105 36 1,500 SH DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 163 6,789 SH SOLE 6,789 0 0
PROTO LABS INC COM 743713109 91 1,728 SH SOLE 1,728 0 0
PROVENTION BIO INC COM 74374N102 26 3,600 SH DFND 3 3,600 0 0
PROVENTION BIO INC COM 74374N102 0 57 SH DFND 5 57 0 0
PROVENTION BIO INC COM 74374N102 25 3,407 SH SOLE 3,407 0 0
PROTERRA INC COM 74374T109 43 5,772 SH DFND 2 5,772 0 0
PROTERRA INC COM 74374T109 19 2,500 SH DFND 24 0 0 2,500
PROTERRA INC COM 74374T109 277 36,888 SH DFND 3 36,888 0 0
PROTERRA INC COM 74374T109 9 1,230 SH DFND 5 1,230 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 123 7,600 SH DFND 4 0 7,600 0
PROVIDENT BANCORP INC COM NEW 74383L105 15 931 SH SOLE 931 0 0
PROVIDENT FINL HLDGS INC COM 743868101 237 14,300 SH DFND 4 0 14,300 0
PROVIDENT FINL SVCS INC COM 74386T105 47 2,026 SH DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105 368 15,725 SH DFND 3 15,255 0 470
PROVIDENT FINL SVCS INC COM 74386T105 162 6,920 SH DFND 4 0 6,920 0
PROVIDENT FINL SVCS INC COM 74386T105 0 13 SH DFND 5 13 0 0
PROVIDENT FINL SVCS INC COM 74386T105 108 4,613 SH SOLE 4,613 0 0
PRUDENTIAL FINL INC COM 744320102 17,936 151,785 SH DFND 1 151,785 0 0
PRUDENTIAL FINL INC COM 744320102 2,316 19,595 SH DFND 15 19,595 0 0
PRUDENTIAL FINL INC COM 744320102 2 16 SH DFND 2 16 0 0
PRUDENTIAL FINL INC COM 744320102 2,308 19,535 SH DFND 21 16,734 0 2,801
PRUDENTIAL FINL INC COM 744320102 76 641 SH DFND 24 0 0 641
PRUDENTIAL FINL INC COM 744320102 259,681 2,197,521 SH DFND 3 2,065,257 0 132,264
PRUDENTIAL FINL INC COM 744320102 19,828 167,793 SH DFND 5 147,246 20,547 0
PRUDENTIAL FINL INC COM 744320102 1,338 11,323 SH DFND 8 11,323 0 0
PRUDENTIAL FINL INC COM 744320102 3,531 29,879 SH DFND 19 29,879 0 0
PRUDENTIAL FINL INC COM 744320102 2,358 19,952 SH DFND 29 19,952 0 0
PRUDENTIAL FINL INC COM 744320102 7,901 66,861 SH SOLE 66,861 0 0
PRUDENTIAL PLC ADR 74435K204 110 3,718 SH DFND 15 3,718 0 0
PRUDENTIAL PLC ADR 74435K204 5 181 SH DFND 2 181 0 0
PRUDENTIAL PLC ADR 74435K204 33 1,131 SH DFND 21 1,131 0 0
PRUDENTIAL PLC ADR 74435K204 13,907 470,154 SH DFND 3 460,319 0 9,835
PRUDENTIAL PLC ADR 74435K204 46,102 1,558,542 SH DFND 5 407,718 1,150,824 0
PRUDENTIAL PLC ADR 74435K204 9 304 SH DFND 7 0 304 0
PRUDENTIAL PLC ADR 74435K204 116 3,936 SH DFND 8 3,936 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 11 1,393 SH DFND 2 1,393 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,803 154,333 SH DFND 1 154,333 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73 1,049 SH DFND 15 1,049 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,878 26,830 SH DFND 21 26,830 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,141 26,221 SH DFND 5 9,112 17,109 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 92 2,112 SH SOLE 2,112 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,742 117,750 SH DFND 24 25,800 0 91,950
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,206 51,774 SH DFND 3 48,743 0 3,031
SIXTH STREET SPECIALTY LENDI COM 83012A109 4 153 SH DFND 5 153 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 16 700 SH DFND 8 700 0 0
SIYATA MOBILE INC COM NEW 83013Q509 1 449 SH DFND 5 449 0 0
SKECHERS U S A INC CL A 830566105 12 284 SH DFND 15 284 0 0
SKECHERS U S A INC CL A 830566105 237 5,813 SH DFND 2 5,813 0 0
SKECHERS U S A INC CL A 830566105 93 2,276 SH DFND 21 2,276 0 0
SKECHERS U S A INC CL A 830566105 2,709 66,456 SH DFND 3 65,836 0 620
SKECHERS U S A INC CL A 830566105 14,317 351,256 SH DFND 5 333,156 18,100 0
SKECHERS U S A INC CL A 830566105 360 8,838 SH DFND 8 8,838 0 0
SKECHERS U S A INC CL A 830566105 67 1,645 SH DFND 19 1,645 0 0
SKECHERS U S A INC CL A 830566105 7 184 SH SOLE 184 0 0
SKEENA RES LTD NEW COM 83056P715 19,069 1,713,256 SH DFND 1 1,713,256 0 0
SKEENA RES LTD NEW COM 83056P715 544 48,869 SH DFND 5 48,869 0 0
SKEENA RES LTD NEW COM 83056P715 4 387 SH DFND 8 387 0 0
SKILLSOFT CORP CL A 83066P200 30 4,897 SH DFND 2 4,897 0 0
SKILLSOFT CORP CL A 83066P200 3 500 SH DFND 3 500 0 0
SKILLZ INC COM 83067L109 3 1,100 SH DFND 15 1,100 0 0
SKILLZ INC COM 83067L109 142 47,270 SH DFND 3 46,540 0 730
SKILLZ INC COM 83067L109 1 283 SH DFND 5 283 0 0
SKILLZ INC COM 83067L109 2 606 SH DFND 19 606 0 0
SKILLZ INC COM 83067L109 27 8,841 SH SOLE 8,841 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8 152 SH DFND 3 152 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 25 461 SH DFND 5 0 461 0
SKYLINE CHAMPION CORPORATION COM 830830105 21 385 SH OTR 19 0 0 385
SKYLINE CHAMPION CORPORATION COM 830830105 177 3,229 SH SOLE 3,229 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 6 5,259 SH DFND 5 5,259 0 0
SKYWEST INC COM 830879102 3 92 SH DFND 21 92 0 0
SKYWEST INC COM 830879102 23 800 SH DFND 3 800 0 0
SKYWEST INC COM 830879102 570 19,757 SH DFND 5 19,757 0 0
SKYWEST INC COM 830879102 88 3,060 SH SOLE 3,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 189 SH DFND 15 189 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,749 13,125 SH DFND 2 13,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 573 4,298 SH DFND 21 3,608 0 690
SKYWORKS SOLUTIONS INC COM 83088M102 21,217 159,189 SH DFND 3 154,318 0 4,871
ORCHID IS CAP INC COM 68571X103 6 1,849 SH DFND 2 1,849 0 0
ORCHID IS CAP INC COM 68571X103 33 10,000 SH DFND 3 10,000 0 0
ORCHID IS CAP INC COM 68571X103 51 15,700 SH DFND 4 0 15,700 0
ORCHID IS CAP INC COM 68571X103 27 8,351 SH SOLE 8,351 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 198 SH DFND 2 198 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 100 SH DFND 3 100 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 2 SH DFND 5 0 2 0
ORGANIGRAM HLDGS INC COM 68620P101 61 36,811 SH DFND 2 36,811 0 0
ORGANIGRAM HLDGS INC COM 68620P101 28 16,733 SH DFND 3 16,733 0 0
ORGANIGRAM HLDGS INC COM 68620P101 75 44,923 SH DFND 5 37,086 7,837 0
ORGANIGRAM HLDGS INC COM 68620P101 1,064 641,000 SH Call DFND 5 641,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 100 SH DFND 3 100 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 22 SH DFND 5 22 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 33 4,267 SH SOLE 4,267 0 0
ORIGIN BANCORP INC COM 68621T102 58 1,374 SH SOLE 1,374 0 0
ORIGIN MATERIALS INC COM 68622D106 38 5,795 SH DFND 2 5,795 0 0
ORIGIN MATERIALS INC COM 68622D106 3 500 SH DFND 3 500 0 0
ORIGIN MATERIALS INC COM 68622D106 2,295 348,760 SH DFND 5 348,760 0 0
ORIGIN MATERIALS INC COM 68622D106 12 1,850 SH DFND 8 1,850 0 0
BARK INC COM 68622E104 1 170 SH DFND 5 170 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 11 2,000 SH DFND 3 2,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 10 1,942 SH SOLE 1,942 0 0
ORGANON & CO COMMON STOCK 68622V106 2 50 SH DFND 50 0 0
ORGANON & CO COMMON STOCK 68622V106 4,716 135,000 SH DFND 1 135,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 548 3,000 SH DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 594 3,253 SH DFND 8 3,253 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,728 9,458 SH DFND 19 9,458 0 0
TRAVELERS COMPANIES INC COM 89417E109 66 360 SH OTR 19 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,099 66,215 SH SOLE 66,215 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 351 8,177 SH DFND 3 8,177 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 376 8,760 SH DFND 4 0 8,760 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH DFND 5 5 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 33 767 SH SOLE 767 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 64 2,488 SH DFND 3 2,356 0 132
TRAVERE THERAPEUTICS INC COM 89422G107 0 2 SH DFND 5 2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 93 3,623 SH SOLE 3,623 0 0
TREACE MED CONCEPTS INC COM 89455T109 6 300 SH DFND 3 300 0 0
TREACE MED CONCEPTS INC COM 89455T109 35 1,848 SH SOLE 1,848 0 0
TREAN INS GROUP INC COM 89457R101 1 173 SH DFND 15 173 0 0
TREAN INS GROUP INC COM 89457R101 85 18,100 SH DFND 4 0 18,100 0
TREAN INS GROUP INC COM 89457R101 5 1,083 SH SOLE 1,083 0 0
TRECORA RES COM 894648104 387 45,800 SH DFND 4 0 45,800 0
TREDEGAR CORP COM 894650100 9 720 SH DFND 3 0 0 720
TREDEGAR CORP COM 894650100 138 11,500 SH DFND 4 0 11,500 0
TREDEGAR CORP COM 894650100 111 9,243 SH DFND 5 9,243 0 0
TREDEGAR CORP COM 894650100 19 1,611 SH SOLE 1,611 0 0
TREEHOUSE FOODS INC COM 89469A104 1 25 SH DFND 21 25 0 0
TREEHOUSE FOODS INC COM 89469A104 798 24,727 SH DFND 3 24,679 0 48
TREEHOUSE FOODS INC COM 89469A104 0 6 SH DFND 5 6 0 0
TREEHOUSE FOODS INC COM 89469A104 0 14 SH DFND 8 14 0 0
TREEHOUSE FOODS INC COM 89469A104 105 3,259 SH SOLE 3,259 0 0
TREMOR INTL LTD ADS 89484T104 249 16,400 SH DFND 3 16,400 0 0
TREMOR INTL LTD ADS 89484T104 20 1,345 SH DFND 5 1,345 0 0
TREX CO INC COM 89531P105 357 5,469 SH DFND 15 5,469 0 0
TREX CO INC COM 89531P105 223 3,411 SH DFND 2 3,411 0 0
TREX CO INC COM 89531P105 99 1,518 SH DFND 21 1,518 0 0
TREX CO INC COM 89531P105 6,064 92,817 SH DFND 3 91,356 0 1,461
TREX CO INC COM 89531P105 1,097 16,788 SH DFND 5 16,788 0 0
TREX CO INC COM 89531P105 3 50 SH DFND 8 50 0 0
TREX CO INC COM 89531P105 3 47 SH SOLE 47 0 0
TREVENA INC COM 89532E109 1 1,000 SH DFND 21 1,000 0 0
TREVENA INC COM 89532E109 0 125 SH DFND 5 125 0 0
TREVENA INC COM 89532E109 6 10,048 SH SOLE 10,048 0 0
TRI CONTL CORP COM 895436103 279 9,034 SH DFND 21 9,034 0 0
TRI CONTL CORP COM 895436103 1,910 61,918 SH DFND 3 59,503 0 2,415
TRI CONTL CORP COM 895436103 20 664 SH DFND 5 664 0 0
TRICO BANCSHARES COM 896095106 174 4,354 SH DFND 3 4,245 0 109
TRICO BANCSHARES COM 896095106 6,021 150,401 SH DFND 4 0 48,045 102,356
TRICO BANCSHARES COM 896095106 72 1,800 SH DFND 19 1,800 0 0
TRICO BANCSHARES COM 896095106 68 1,694 SH SOLE 1,694 0 0
TRICIDA INC COM 89610F101 55 6,747 SH DFND 2 6,747 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 117,836 7,420,415 SH DFND 1 7,420,415 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 22 1,381 SH DFND 2 1,381 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 54 3,395 SH DFND 3 3,395 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 48,639 3,062,937 SH DFND 5 2,501,378 561,559 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,166 136,407 SH DFND 7 0 136,407 0
SELECTA BIOSCIENCES INC COM 816212104 93 75,500 SH DFND 5 500 75,000 0
SELECTA BIOSCIENCES INC COM 816212104 7 5,656 SH SOLE 5,656 0 0
SELECTIVE INS GROUP INC COM 816300107 18 198 SH DFND 15 198 0 0
SELECTIVE INS GROUP INC COM 816300107 43 485 SH DFND 2 485 0 0
SELECTIVE INS GROUP INC COM 816300107 172 1,926 SH DFND 3 1,926 0 0
SELECTIVE INS GROUP INC COM 816300107 1 9 SH SOLE 9 0 0
SELECTQUOTE INC COM 816307300 360 129,002 SH DFND 3 119,802 0 9,200
SELECTQUOTE INC COM 816307300 191 68,391 SH DFND 5 68,241 150 0
SELECTQUOTE INC COM 816307300 30 10,840 SH DFND 8 10,840 0 0
SELECTQUOTE INC COM 816307300 23 8,235 SH SOLE 8,235 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 300 SH DFND 3 0 0 300
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 200 SH DFND 5 0 200 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 4 1,200 SH DFND 5 1,200 0 0
SEMLER SCIENTIFIC INC COM 81684M104 41 819 SH DFND 2 819 0 0
SEMLER SCIENTIFIC INC COM 81684M104 68 1,380 SH DFND 3 1,370 0 10
SEMLER SCIENTIFIC INC COM 81684M104 3 57 SH DFND 5 57 0 0
SEMTECH CORP COM 816850101 12 172 SH DFND 15 172 0 0
SEMTECH CORP COM 816850101 147 2,127 SH DFND 2 2,127 0 0
SEMTECH CORP COM 816850101 8 116 SH DFND 21 116 0 0
SEMTECH CORP COM 816850101 1,468 21,165 SH DFND 3 20,970 0 195
SEMTECH CORP COM 816850101 2 35 SH DFND 5 35 0 0
SEMTECH CORP COM 816850101 57 816 SH DFND 19 816 0 0
SEMTECH CORP COM 816850101 5 76 SH SOLE 76 0 0
SEMPRA COM 816851109 2,773 16,496 SH DFND 1 16,496 0 0
SEMPRA COM 816851109 325 1,931 SH DFND 15 1,931 0 0
SEMPRA COM 816851109 52 308 SH DFND 2 308 0 0
SEMPRA COM 816851109 64,912 386,105 SH DFND 21 380,755 0 5,350
SEMPRA COM 816851109 67 398 SH DFND 24 0 0 398
SEMPRA COM 816851109 24,486 145,645 SH DFND 3 143,732 0 1,913
SEMPRA COM 816851109 405 2,407 SH DFND 5 651 1,756 0
SEMPRA COM 816851109 1 5 SH DFND 8 5 0 0
SEMPRA COM 816851109 22,736 135,238 SH DFND 19 135,213 0 25
SEMPRA COM 816851109 190 1,133 SH OTR 19 1,133 0 0
SEMPRA COM 816851109 15,314 91,092 SH SOLE 91,092 0 0
SEMPRA COM 816851109 75,570 449,500 SH Call SOLE 449,500 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 86 SH DFND 15 86 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 65 SH DFND 3 65 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,552 90,346 SH DFND 3 89,074 0 1,272
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 48 2,799 SH SOLE 2,799 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52 747 SH DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,080 315,433 SH DFND 3 308,407 0 7,026
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,632 151,891 SH DFND 5 1,957 149,934 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 8 SH DFND 8 8 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 115 SH DFND 19 115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,602 80,025 SH SOLE 80,025 0 0
PUBLIC STORAGE COM 74460D109 39,448 101,076 SH DFND 1 101,076 0 0
PUBLIC STORAGE COM 74460D109 34 88 SH DFND 15 88 0 0
PUBLIC STORAGE COM 74460D109 1,356 3,474 SH DFND 2 3,474 0 0
PUBLIC STORAGE COM 74460D109 1,038 2,659 SH DFND 21 2,659 0 0
PUBLIC STORAGE COM 74460D109 25,453 65,217 SH DFND 3 62,226 0 2,991
PUBLIC STORAGE COM 74460D109 3,911 10,021 SH DFND 5 5,564 4,457 0
PUBLIC STORAGE COM 74460D109 72 185 SH DFND 8 185 0 0
PUBLIC STORAGE COM 74460D109 1,217 3,117 SH DFND 19 3,117 0 0
PUBLIC STORAGE COM 74460D109 24,168 61,926 SH SOLE 61,926 0 0
PUBMATIC INC COM CL A 74467Q103 11 416 SH DFND 15 416 0 0
PUBMATIC INC COM CL A 74467Q103 95 3,639 SH DFND 2 3,639 0 0
PUBMATIC INC COM CL A 74467Q103 2,477 94,848 SH DFND 3 94,609 0 239
PUBMATIC INC COM CL A 74467Q103 25,457 974,627 SH DFND 4 0 187,581 787,046
PUBMATIC INC COM CL A 74467Q103 174 6,659 SH DFND 5 6,659 0 0
PUBMATIC INC COM CL A 74467Q103 2,625 100,508 SH DFND 32;4 0 100,508 0
PUBMATIC INC COM CL A 74467Q103 21 785 SH OTR 19 0 0 785
PULMONX CORP COM 745848101 40 1,605 SH SOLE 1,605 0 0
PULTE GROUP INC COM 745867101 12,738 304,000 SH DFND 1 304,000 0 0
PULTE GROUP INC COM 745867101 367 8,767 SH DFND 15 8,767 0 0
PULTE GROUP INC COM 745867101 1,022 24,380 SH DFND 21 24,380 0 0
PULTE GROUP INC COM 745867101 210 5,000 SH DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 3,360 80,193 SH DFND 3 79,329 0 864
PULTE GROUP INC COM 745867101 4,004 95,552 SH DFND 5 95,552 0 0
PULTE GROUP INC COM 745867101 284 6,782 SH DFND 8 6,782 0 0
PULTE GROUP INC COM 745867101 154 3,667 SH DFND 19 3,667 0 0
PULTE GROUP INC COM 745867101 3,118 74,415 SH SOLE 74,415 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 187 SH DFND 3 187 0 0
PULSE BIOSCIENCES INC COM 74587B101 4 855 SH SOLE 855 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 675 SH DFND 21 675 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 385 SH DFND 19 385 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 1,984 SH SOLE 1,984 0 0
PURE CYCLE CORP COM NEW 746228303 30 2,510 SH DFND 3 2,500 0 10
PURE CYCLE CORP COM NEW 746228303 14 1,183 SH SOLE 1,183 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,689 106,330 SH DFND 8 106,330 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 93 5,828 SH SOLE 5,828 0 0
TRIMAS CORP COM NEW 896215209 22 671 SH DFND 3 671 0 0
TRIMAS CORP COM NEW 896215209 17,504 545,466 SH DFND 4 0 99,035 446,431
TRIMAS CORP COM NEW 896215209 1,737 54,130 SH DFND 32;4 0 54,130 0
TRIMAS CORP COM NEW 896215209 85 2,655 SH SOLE 2,655 0 0
TRILOGY METALS INC NEW COM 89621C105 3 2,500 SH DFND 14 2,500 0 0
TRILOGY METALS INC NEW COM 89621C105 1 1,014 SH DFND 5 1,014 0 0
TRIMBLE INC COM 896239100 299 4,150 SH DFND 1 4,150 0 0
TRIMBLE INC COM 896239100 1,175 16,291 SH DFND 15 16,291 0 0
TRIMBLE INC COM 896239100 300 4,165 SH DFND 21 4,165 0 0
TRIMBLE INC COM 896239100 1,628 22,572 SH DFND 3 22,458 0 114
TRIMBLE INC COM 896239100 792 10,976 SH DFND 5 1,036 9,940 0
TRIMBLE INC COM 896239100 4,840 67,097 SH SOLE 67,097 0 0
TRINET GROUP INC COM 896288107 1 11 SH DFND 15 11 0 0
TRINET GROUP INC COM 896288107 11 111 SH DFND 21 111 0 0
TRINET GROUP INC COM 896288107 36 367 SH DFND 3 367 0 0
TRINET GROUP INC COM 896288107 245 2,491 SH SOLE 2,491 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 44 849 SH DFND 21 849 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 36 700 SH DFND 3 700 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,811 53,999 SH DFND 5 48,298 5,701 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 35 678 SH DFND 8 678 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 19 726 SH DFND 21 726 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 6 258 SH DFND 21 258 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 16 554 SH DFND 21 554 0 0
TRINITY CAP INC COM 896442308 57 2,957 SH DFND 2 2,957 0 0
TRINITY CAP INC COM 896442308 81 4,211 SH DFND 3 3,821 0 390
TRINITY INDS INC COM 896522109 25 741 SH DFND 2 741 0 0
TRINITY INDS INC COM 896522109 497 14,472 SH DFND 21 14,472 0 0
TRINITY INDS INC COM 896522109 1,196 34,820 SH DFND 3 34,667 0 153
TRINITY INDS INC COM 896522109 359 10,455 SH DFND 5 3,000 7,455 0
TRINITY INDS INC COM 896522109 137 4,000 SH DFND 19 4,000 0 0
TRINITY INDS INC COM 896522109 14 394 SH SOLE 394 0 0
TRIP COM GROUP LTD ADS 89677Q107 13 560 SH DFND 1 560 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,387 622,296 SH DFND 11 622,296 0 0
TRIP COM GROUP LTD ADS 89677Q107 85 3,692 SH DFND 3 3,692 0 0
TRIP COM GROUP LTD ADS 89677Q107 166 7,180 SH DFND 5 7,180 0 0
TRIP COM GROUP LTD ADS 89677Q107 696 30,119 SH SOLE 30,119 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 19 1,079 SH DFND 15 1,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,321 17,414 SH DFND 5 17,124 290 0
SKYWORKS SOLUTIONS INC COM 83088M102 107 800 SH DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 17 SH DFND 8 17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 547 4,106 SH DFND 19 4,106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,893 44,216 SH SOLE 44,216 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 5 496 SH SOLE 496 0 0
SLEEP NUMBER CORP COM 83125X103 0 9 SH DFND 5 9 0 0
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SMITH MICRO SOFTWARE INC COM NEW 832154207 11 2,888 SH SOLE 2,888 0 0
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SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 283 28,384 SH DFND 2 28,384 0 0
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TRUIST FINL CORP COM 89832Q109 512,284 9,034,990 SH DFND 3 8,658,626 0 376,364
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PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 108 SH DFND 2 108 0 0
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PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 153 6,045 SH DFND 3 6,045 0 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 617 87,307 SH DFND 3 85,931 0 1,376
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 489 122,582 SH DFND 3 122,060 0 522
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46 12,829 SH DFND 3 12,829 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 385 33,021 SH DFND 3 33,021 0 0
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PYROGENESIS CDA INC COM 74734T104 188 75,290 SH DFND 5 73,290 2,000 0
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QUALCOMM INC COM 747525103 161,051 1,053,861 SH DFND 1 1,053,861 0 0
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TTEC HLDGS INC COM 89854H102 139 1,684 SH DFND 24 0 0 1,684
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TURQUOISE HILL RES LTD COM 900435207 3,004 100,000 SH Put DFND 5 100,000 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,579 18,441 SH DFND 3 15,570 0 2,871
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,323 15,451 SH DFND 5 15,451 0 0
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SHAKE SHACK INC CL A 819047101 22,314 328,631 SH DFND 5 328,631 0 0
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SHAKE SHACK INC CL A 819047101 168 2,478 SH SOLE 2,478 0 0
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SHARPS COMPLIANCE CORP COM 820017101 4 722 SH DFND 3 722 0 0
SHARPS COMPLIANCE CORP COM 820017101 109 18,500 SH DFND 4 0 18,500 0
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SHATTUCK LABS INC COM 82024L103 7 1,634 SH SOLE 1,634 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 937 SH DFND 937 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 448,436 14,447,045 SH DFND 1 14,447,045 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 159 SH DFND 15 159 0 0
TUSIMPLE HLDGS INC CL A 90089L108 53 4,355 SH SOLE 4,355 0 0
TUTOR PERINI CORP COM 901109108 38 3,511 SH DFND 3 3,511 0 0
TUTOR PERINI CORP COM 901109108 329 30,462 SH DFND 19 30,462 0 0
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22ND CENTY GROUP INC COM 90137F103 7 3,105 SH DFND 2 3,105 0 0
22ND CENTY GROUP INC COM 90137F103 2 834 SH DFND 5 834 0 0
22ND CENTY GROUP INC COM 90137F103 23 9,894 SH SOLE 9,894 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2 107 SH DFND 21 107 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 19 1,135 SH DFND 3 1,102 0 33
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2SEVENTY BIO INC COMMON STOCK 901384107 25 1,437 SH SOLE 1,437 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3 573 SH DFND 3 573 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 79 13,487 SH DFND 5 13,487 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1 150 SH DFND 8 150 0 0
TWILIO INC CL A 90138F102 17,504 106,208 SH DFND 1 106,208 0 0
TWILIO INC CL A 90138F102 130 790 SH DFND 15 790 0 0
TWILIO INC CL A 90138F102 93 562 SH DFND 21 562 0 0
TWILIO INC CL A 90138F102 14,656 88,929 SH DFND 3 84,669 0 4,260
TWILIO INC CL A 90138F102 23,126 140,320 SH DFND 5 132,939 7,381 0
TWILIO INC CL A 90138F102 62 377 SH DFND 7 0 377 0
TWILIO INC CL A 90138F102 308 1,867 SH DFND 8 1,847 20 0
TWILIO INC CL A 90138F102 1,861 11,294 SH SOLE 11,294 0 0
TWILIO INC CL A 90138F102 824 5,000 SH Put SOLE 5,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 85 22,071 SH DFND 3 17,511 0 4,560
23ANDME HOLDING CO CLASS A COM 90138Q108 17 4,544 SH DFND 5 4,504 40 0
23ANDME HOLDING CO CLASS A COM 90138Q108 38 10,000 SH DFND 19 10,000 0 0
TWIN DISC INC COM 901476101 7 400 SH DFND 3 400 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5 100 SH DFND 21 100 0 0
TWIST BIOSCIENCE CORP COM 90184D100 144 2,910 SH DFND 3 2,910 0 0
TWIST BIOSCIENCE CORP COM 90184D100 213 4,315 SH DFND 5 4,315 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9 185 SH DFND 8 185 0 0
TWIST BIOSCIENCE CORP COM 90184D100 168 3,400 SH SOLE 3,400 0 0
TWITTER INC COM 90184L102 32,026 827,769 SH DFND 1 827,769 0 0
TWITTER INC COM 90184L102 184 4,757 SH DFND 15 4,757 0 0
TWITTER INC COM 90184L102 582 15,046 SH DFND 21 15,046 0 0
TWITTER INC COM 90184L102 40,255 1,040,448 SH DFND 3 1,017,750 0 22,698
TWITTER INC COM 90184L102 13,354 345,158 SH DFND 5 67,610 277,548 0
TWITTER INC COM 90184L102 46 1,180 SH DFND 7 0 1,180 0
TWITTER INC COM 90184L102 114 2,954 SH DFND 8 2,954 0 0
QUALTRICS INTL INC COM CL A 747601201 1 24 SH DFND 15 24 0 0
QUALTRICS INTL INC COM CL A 747601201 4 140 SH DFND 21 140 0 0
QUALTRICS INTL INC COM CL A 747601201 179 6,255 SH DFND 3 5,080 0 1,175
QUALTRICS INTL INC COM CL A 747601201 1,513 52,985 SH DFND 5 52,885 100 0
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QUANEX BLDG PRODS CORP COM 747619104 254 12,100 SH DFND 4 0 12,100 0
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QUANEX BLDG PRODS CORP COM 747619104 43 2,059 SH SOLE 2,059 0 0
QUANTA SVCS INC COM 74762E102 107,646 817,914 SH DFND 1 817,914 0 0
QUANTA SVCS INC COM 74762E102 97 740 SH DFND 15 740 0 0
QUANTA SVCS INC COM 74762E102 824 6,262 SH DFND 2 6,262 0 0
QUANTA SVCS INC COM 74762E102 41,142 312,604 SH DFND 21 305,460 0 7,144
QUANTA SVCS INC COM 74762E102 10,678 81,130 SH DFND 3 79,889 0 1,241
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QUANTA SVCS INC COM 74762E102 174 1,319 SH DFND 8 1,319 0 0
QUANTA SVCS INC COM 74762E102 20,603 156,543 SH DFND 19 156,538 0 5
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QUANTA SVCS INC COM 74762E102 6,323 48,044 SH SOLE 48,044 0 0
QUANERGY SYSTEMS INC COM 74764U104 1 750 SH DFND 3 750 0 0
QUANERGY SYSTEMS INC COM 74764U104 1 466 SH DFND 5 466 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 375 SH DFND 3 375 0 0
QUANTUM SI INC COM CL A 74765K105 2 386 SH DFND 2 386 0 0
QUANTUM SI INC COM CL A 74765K105 275 58,786 SH DFND 5 58,786 0 0
QUANTERIX CORP COM 74766Q101 251 8,610 SH DFND 3 8,610 0 0
QUANTERIX CORP COM 74766Q101 11 362 SH DFND 5 362 0 0
QUANTERIX CORP COM 74766Q101 55 1,897 SH SOLE 1,897 0 0
QUANTUM COMPUTING INC COM 74766W108 0 100 SH DFND 5 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 20 SH DFND 15 20 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 4,016 200,891 SH DFND 3 200,620 0 271
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QUANTUMSCAPE CORP COM CL A 74767V109 162 8,120 SH DFND 19 8,120 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 147 7,368 SH SOLE 7,368 0 0
QUANTUM CORP COM NEW 747906501 36 15,800 SH DFND 3 15,800 0 0
QUANTUM CORP COM NEW 747906501 8 3,637 SH SOLE 3,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 183 1,335 SH DFND 15 1,335 0 0
QUEST DIAGNOSTICS INC COM 74834L100 530 3,874 SH DFND 21 3,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,980 109,457 SH DFND 3 107,750 0 1,707
QUEST DIAGNOSTICS INC COM 74834L100 1,221 8,925 SH DFND 5 8,905 20 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34 393 SH DFND 8 263 130 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 113 SH SOLE 113 0 0
SOCIETY PASS INC COM 83370P102 2 537 SH DFND 2 537 0 0
SOCIETY PASS INC COM 83370P102 1 233 SH SOLE 233 0 0
SOFI TECHNOLOGIES INC COM 83406F102 261 27,570 SH DFND 2 27,570 0 0
SOFI TECHNOLOGIES INC COM 83406F102 60 6,312 SH DFND 21 3,312 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 5,138 543,718 SH DFND 3 388,336 0 155,382
SOFI TECHNOLOGIES INC COM 83406F102 268 28,400 SH Put DFND 3 28,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,056 217,562 SH DFND 5 217,562 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 466 SH DFND 8 466 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 200 SH DFND 19 200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,375 1,203,710 SH SOLE 1,203,710 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 200 SH DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100 2,693 148,544 SH DFND 3 72,966 0 75,578
SLR INVESTMENT CORP COM 83413U100 47 2,571 SH DFND 8 2,571 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,267 89,462 SH DFND 3 8,931 0 80,531
SOLAREDGE TECHNOLOGIES INC COM 83417M104 377 1,169 SH DFND 15 1,169 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 144 SH DFND 2 144 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 391 1,213 SH DFND 21 1,213 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,592 45,265 SH DFND 3 44,407 0 858
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,269 13,244 SH DFND 5 13,244 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 245 761 SH DFND 8 761 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 747 2,318 SH DFND 19 2,318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,913 12,139 SH SOLE 12,139 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 8,762 6,375,000 PRN DFND 6 6,375,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 262 19,684 SH DFND 2 19,684 0 0
SOLARWINDS CORP COM NEW 83417Q204 55 4,098 SH DFND 3 4,098 0 0
SOLARWINDS CORP COM NEW 83417Q204 16 1,165 SH SOLE 1,165 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 95 8,400 SH DFND 4 0 8,400 0
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SOLENO THERAPEUTICS INC COM NEW 834203200 0 137 SH DFND 2 137 0 0
SOLID BIOSCIENCES INC COM 83422E105 3 2,500 SH DFND 5 2,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 4 3,664 SH SOLE 3,664 0 0
SOLID POWER INC CLASS A COM 83422N105 0 29 SH DFND 15 29 0 0
SOLID POWER INC CLASS A COM 83422N105 126 14,489 SH DFND 2 14,489 0 0
SOLID POWER INC CLASS A COM 83422N105 1,082 124,800 SH DFND 24 0 0 124,800
SOLID POWER INC CLASS A COM 83422N105 218 25,186 SH DFND 3 25,186 0 0
SOLO BRANDS INC COM CL A 83425V104 8 920 SH SOLE 920 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 353 11,382 SH DFND 3 10,382 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96,145 3,097,458 SH DFND 5 1,278,656 1,818,802 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,242 136,678 SH DFND 7 0 136,678 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,503 48,424 SH DFND 8 45,385 3,039 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,343 107,691 SH DFND 9 107,691 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 542,687 17,483,468 SH SOLE 17,483,468 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,065 74,887 SH DFND 3 74,887 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 400 SH DFND 5 400 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 656 27,800 SH DFND 1 27,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 505 21,418 SH DFND 21 21,418 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 1 39 SH DFND 5 39 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 70 2,970 SH SOLE 2,970 0 0
SHERWIN WILLIAMS CO COM 824348106 18,262 73,161 SH DFND 1 73,161 0 0
SHERWIN WILLIAMS CO COM 824348106 604 2,418 SH DFND 15 2,418 0 0
SHERWIN WILLIAMS CO COM 824348106 111,266 445,743 SH DFND 21 441,076 0 4,667
SHERWIN WILLIAMS CO COM 824348106 150 600 SH DFND 24 600 0 0
SHERWIN WILLIAMS CO COM 824348106 41,772 167,341 SH DFND 3 158,958 0 8,383
SHERWIN WILLIAMS CO COM 824348106 42,259 169,295 SH DFND 5 84,788 84,507 0
SHERWIN WILLIAMS CO COM 824348106 4,090 16,383 SH DFND 7 0 16,383 0
SHERWIN WILLIAMS CO COM 824348106 949 3,803 SH DFND 8 3,510 293 0
SHERWIN WILLIAMS CO COM 824348106 46,808 187,518 SH DFND 19 187,508 0 10
SHERWIN WILLIAMS CO COM 824348106 375 1,502 SH OTR 19 1,502 0 0
SHERWIN WILLIAMS CO COM 824348106 18,433 73,843 SH SOLE 73,843 0 0
SHIFT4 PMTS INC CL A 82452J109 3 54 SH DFND 15 54 0 0
SHIFT4 PMTS INC CL A 82452J109 430 6,949 SH DFND 3 6,949 0 0
SHIFT4 PMTS INC CL A 82452J109 2,363 38,155 SH DFND 5 38,155 0 0
SHIFT4 PMTS INC CL A 82452J109 112 1,801 SH DFND 8 1,801 0 0
SHIFT4 PMTS INC CL A 82452J109 4,767 76,970 SH SOLE 76,970 0 0
SHIFT4 PMTS INC CL A 82452J109 1,548 25,000 SH Put SOLE 25,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6,243 5,963,000 PRN DFND 6 5,963,000 0 0
SHIFTPIXY INC COM NEW 82452L203 0 18 SH DFND 3 18 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 904 SH DFND 2 904 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7 3,370 SH DFND 21 3,370 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 8 3,680 SH SOLE 3,680 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 461 SH DFND 15 461 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,848 85,195 SH DFND 3 83,933 0 1,262
TWITTER INC COM 90184L102 57 1,479 SH DFND 19 1,479 0 0
TWITTER INC COM 90184L102 3,364 86,953 SH SOLE 86,953 0 0
TWITTER INC COM 90184L102 11,092 286,700 SH Call SOLE 286,700 0 0
TWITTER INC COM 90184L102 8,125 210,000 SH Put SOLE 210,000 0 0
TWITTER INC NOTE 0.250% 90184LAF9 11,472 11,275,000 PRN DFND 6 11,275,000 0 0
TWITTER INC NOTE 90184LAN2 57,885 683,000 SH DFND 21 683,000 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 1,860 336,296 SH DFND 3 308,853 0 27,443
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TWO HBRS INVT CORP COM NEW 90187B408 117 21,121 SH SOLE 21,121 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 90187BAB7 138 140,000 PRN DFND 3 140,000 0 0
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II-VI INC COM 902104108 272 3,758 SH DFND 15 3,758 0 0
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II-VI INC COM 902104108 14 188 SH DFND 21 0 0 188
II-VI INC COM 902104108 3,039 41,923 SH DFND 3 34,637 0 7,286
II-VI INC COM 902104108 150 2,071 SH DFND 5 1,629 442 0
II-VI INC 6% CONV PFD A 902104306 11 36 PRN DFND 2 36 0 0
II-VI INC 6% CONV PFD A 902104306 254 860 PRN DFND 3 860 0 0
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2U INC COM 90214J101 0 25 SH DFND 15 25 0 0
2U INC COM 90214J101 26 1,974 SH DFND 3 1,949 0 25
2U INC COM 90214J101 1 43 SH DFND 5 43 0 0
2U INC COM 90214J101 59 4,461 SH SOLE 4,461 0 0
2U INC NOTE 2.250% 90214JAB7 84 100,000 PRN DFND 3 100,000 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 55 4,105 SH DFND 2 4,105 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,466 39,259 SH DFND 1 39,259 0 0
TYLER TECHNOLOGIES INC COM 902252105 173 388 SH DFND 15 388 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,005 2,258 SH DFND 21 2,258 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,810 26,546 SH DFND 3 26,100 0 446
TYLER TECHNOLOGIES INC COM 902252105 1,097 2,465 SH DFND 5 2,315 150 0
TYLER TECHNOLOGIES INC COM 902252105 44 100 SH DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,738 6,155 SH SOLE 6,155 0 0
TYRA BIOSCIENCES INC COM 90240B106 8 725 SH SOLE 725 0 0
TYSON FOODS INC CL A 902494103 3,035 33,862 SH DFND 1 33,862 0 0
TYSON FOODS INC CL A 902494103 108 1,203 SH DFND 15 1,203 0 0
TYSON FOODS INC CL A 902494103 479 5,340 SH DFND 21 5,340 0 0
TYSON FOODS INC CL A 902494103 33,721 376,227 SH DFND 3 368,186 0 8,041
SOLITARIO ZINC CORP COM 8342EP107 0 372 SH DFND 5 372 0 0
SOMALOGIC INC CLASS A COM 83444K105 46 5,683 SH DFND 2 5,683 0 0
SOMALOGIC INC CLASS A COM 83444K105 130 16,270 SH DFND 3 16,270 0 0
SOMALOGIC INC CLASS A COM 83444K105 12 1,446 SH DFND 5 1,446 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 2 446 SH DFND 2 446 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 10 2,085 SH DFND 5 2,085 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 117 SH DFND 5 117 0 0
SONENDO INC COM 835431107 3 800 SH DFND 5 800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 6 SH DFND 15 6 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,627 61,795 SH DFND 3 61,734 0 61
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SONIC AUTOMOTIVE INC CL A 83545G102 56 1,328 SH SOLE 1,328 0 0
SONIC FDRY INC COM NEW 83545R207 250 79,606 SH DFND 5 79,606 0 0
SONOCO PRODS CO COM 835495102 49 776 SH DFND 15 776 0 0
SONOCO PRODS CO COM 835495102 35 553 SH DFND 2 553 0 0
SONOCO PRODS CO COM 835495102 123,619 1,976,002 SH DFND 21 1,938,699 0 37,303
SONOCO PRODS CO COM 835495102 1,492 23,843 SH DFND 3 23,606 0 237
SONOCO PRODS CO COM 835495102 22 351 SH DFND 5 351 0 0
SONOCO PRODS CO COM 835495102 25,630 409,685 SH DFND 19 409,605 0 80
SONOCO PRODS CO COM 835495102 209 3,348 SH OTR 19 3,348 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 390 3,795 SH DFND 15 3,795 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,083 10,543 SH DFND 21 10,543 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 61,846 602,143 SH DFND 3 588,946 0 13,197
SONY GROUP CORPORATION SPONSORED ADR 835699307 65,682 639,494 SH DFND 5 408,099 231,395 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,299 12,652 SH DFND 7 0 12,652 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,432 13,940 SH DFND 8 11,418 2,522 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 63 614 SH DFND 19 497 0 117
SONOS INC COM 83570H108 60 2,136 SH DFND 15 2,136 0 0
SONOS INC COM 83570H108 1,868 66,183 SH DFND 3 65,273 0 910
SONOS INC COM 83570H108 3,195 113,208 SH DFND 5 113,208 0 0
SONOS INC COM 83570H108 7 240 SH DFND 8 240 0 0
SONOS INC COM 83570H108 231 8,172 SH SOLE 8,172 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,500 SH DFND 21 1,500 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 222 1,625 SH DFND 7 0 1,625 0
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QUEST RESOURCE HLDG CORP COM NEW 74836W203 163 26,500 SH DFND 4 0 26,500 0
QUIDEL CORP COM 74838J101 792 7,040 SH DFND 1 7,040 0 0
QUIDEL CORP COM 74838J101 7 62 SH DFND 15 62 0 0
QUIDEL CORP COM 74838J101 295 2,620 SH DFND 2 2,620 0 0
QUIDEL CORP COM 74838J101 12 111 SH DFND 21 111 0 0
QUIDEL CORP COM 74838J101 4,393 39,067 SH DFND 3 38,367 0 700
QUIDEL CORP COM 74838J101 1 6 SH DFND 5 6 0 0
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QUINSTREET INC COM 74874Q100 75 6,445 SH DFND 3 5,703 0 742
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QUIPT HOME MEDICAL CORP COM 74880P104 54 12,327 SH DFND 5 12,252 75 0
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QURATE RETAIL INC COM SER A 74915M100 1,018 213,799 SH DFND 3 213,455 0 344
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RBB BANCORP COM 74930B105 284 12,100 SH DFND 4 0 12,100 0
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RBB BANCORP COM 74930B105 20 865 SH SOLE 865 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 326 7,987 SH DFND 3 4,950 0 3,037
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RCI HOSPITALITY HLDGS INC COM 74934Q108 203 3,300 SH DFND 4 0 3,300 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 33 542 SH SOLE 542 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 130 13,200 SH DFND 4 0 13,200 0
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R1 RCM INC COM 749397105 77 2,874 SH DFND 2 2,874 0 0
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R1 RCM INC COM 749397105 1,470 54,918 SH DFND 3 51,726 0 3,192
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SILICON LABORATORIES INC COM 826919102 3 22 SH DFND 19 22 0 0
SILICON LABORATORIES INC COM 826919102 2 15 SH SOLE 15 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,163 1,575,000 PRN DFND 6 1,575,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,325 5,335,000 PRN SOLE 5,335,000 0 0
SILGAN HOLDINGS INC COM 827048109 14 299 SH DFND 15 299 0 0
SILGAN HOLDINGS INC COM 827048109 57 1,230 SH DFND 2 1,230 0 0
SILGAN HOLDINGS INC COM 827048109 13 274 SH DFND 21 274 0 0
SILGAN HOLDINGS INC COM 827048109 3,262 70,552 SH DFND 3 68,923 0 1,629
SILGAN HOLDINGS INC COM 827048109 2,076 44,901 SH DFND 5 44,636 265 0
SILGAN HOLDINGS INC COM 827048109 21 449 SH DFND 8 449 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 234 SH DFND 15 234 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 52 SH DFND 21 52 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,418 66,112 SH DFND 3 65,348 0 764
RPM INTL INC COM 749685103 27,386 336,270 SH DFND 3 324,464 0 11,806
RPM INTL INC COM 749685103 15,320 188,115 SH DFND 5 16,994 171,121 0
RPM INTL INC COM 749685103 57 697 SH DFND 8 697 0 0
RPM INTL INC COM 749685103 66 806 SH DFND 19 806 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 18 10,000 SH DFND 5 10,000 0 0
RPT REALTY SH BEN INT 74971D101 240 17,400 SH DFND 4 0 17,400 0
RPT REALTY SH BEN INT 74971D101 71 5,145 SH SOLE 5,145 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 6 100 PRN DFND 21 100 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1 39 40,000 PRN DFND 3 40,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 246 25,000 SH DFND 2 25,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,650 147,821 SH DFND 3 145,252 0 2,569
RACKSPACE TECHNOLOGY INC COM 750102105 554 49,665 SH DFND 5 49,465 200 0
RACKSPACE TECHNOLOGY INC COM 750102105 107 9,595 SH DFND 8 9,595 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 37 3,351 SH SOLE 3,351 0 0
RADIAN GROUP INC COM 750236101 137 6,184 SH DFND 15 6,184 0 0
RADIAN GROUP INC COM 750236101 1 57 SH DFND 21 57 0 0
RADIAN GROUP INC COM 750236101 13,807 621,677 SH DFND 3 615,058 0 6,619
RADIAN GROUP INC COM 750236101 1 30 SH DFND 5 30 0 0
RADIAN GROUP INC COM 750236101 246 11,063 SH SOLE 11,063 0 0
RADIANT LOGISTICS INC COM 75025X100 17 2,670 SH DFND 3 2,670 0 0
RADIANT LOGISTICS INC COM 75025X100 196 30,700 SH DFND 4 0 30,700 0
RADIANT LOGISTICS INC COM 75025X100 15 2,413 SH SOLE 2,413 0 0
RADIUS HEALTH INC COM NEW 750469207 20 2,290 SH DFND 3 2,290 0 0
RADIUS HEALTH INC COM NEW 750469207 25 2,873 SH SOLE 2,873 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,289 90,299 SH DFND 3 88,147 0 2,152
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 63 4,417 SH SOLE 4,417 0 0
RADNET INC COM 750491102 17 762 SH DFND 21 762 0 0
RADNET INC COM 750491102 34 1,500 SH DFND 3 1,500 0 0
RADNET INC COM 750491102 13 565 SH DFND 19 565 0 0
RADNET INC COM 750491102 62 2,791 SH SOLE 2,791 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 104 SH DFND 2 104 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 763 SH SOLE 763 0 0
RAIN THERAPEUTICS INC COM 75082Q105 5 978 SH SOLE 978 0 0
RAMBUS INC DEL COM 750917106 42 1,320 SH DFND 15 1,320 0 0
RAMBUS INC DEL COM 750917106 6 200 SH DFND 21 200 0 0
RAMBUS INC DEL COM 750917106 32 1,000 SH DFND 24 0 0 1,000
RAMBUS INC DEL COM 750917106 1,229 38,539 SH DFND 3 38,211 0 328
RAMBUS INC DEL COM 750917106 11 347 SH DFND 5 0 347 0
RAMBUS INC DEL COM 750917106 1,590 49,849 SH SOLE 49,849 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,370 122,466 SH DFND 1 122,466 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,259 35,292 SH DFND 15 35,292 0 0
UBER TECHNOLOGIES INC COM 90353T100 119 3,342 SH DFND 21 1,422 0 1,920
UBER TECHNOLOGIES INC COM 90353T100 155,257 4,351,361 SH DFND 3 4,197,311 0 154,050
UBER TECHNOLOGIES INC COM 90353T100 106,183 2,975,990 SH DFND 5 2,869,285 106,705 0
UBER TECHNOLOGIES INC COM 90353T100 6 178 SH DFND 7 0 178 0
UBER TECHNOLOGIES INC COM 90353T100 3,014 84,461 SH DFND 8 84,461 0 0
UBER TECHNOLOGIES INC COM 90353T100 347 9,723 SH DFND 19 9,255 0 468
UBER TECHNOLOGIES INC COM 90353T100 196 5,500 SH DFND 29 5,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,749 301,266 SH SOLE 301,266 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,120 563,900 SH Call SOLE 563,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,803 1,059,500 SH Put SOLE 1,059,500 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9 4,154 4,600,000 PRN DFND 6 4,600,000 0 0
UBIQUITI INC COM 90353W103 3,572 12,268 SH DFND 1 12,268 0 0
UBIQUITI INC COM 90353W103 13 46 SH DFND 15 46 0 0
UBIQUITI INC COM 90353W103 40 138 SH DFND 21 138 0 0
UBIQUITI INC COM 90353W103 6,904 23,713 SH DFND 3 23,559 0 154
UBIQUITI INC COM 90353W103 1,517 5,209 SH DFND 5 5,209 0 0
UBIQUITI INC COM 90353W103 46 157 SH SOLE 157 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 28 1,952 SH DFND 2 1,952 0 0
UIPATH INC CL A 90364P105 5 224 SH DFND 15 224 0 0
UIPATH INC CL A 90364P105 2,258 104,596 SH DFND 3 102,194 0 2,402
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UIPATH INC CL A 90364P105 22 1,000 SH DFND 19 1,000 0 0
ULTA BEAUTY INC COM 90384S303 16,319 40,981 SH DFND 1 40,981 0 0
ULTA BEAUTY INC COM 90384S303 98 247 SH DFND 15 247 0 0
ULTA BEAUTY INC COM 90384S303 90 227 SH DFND 21 227 0 0
ULTA BEAUTY INC COM 90384S303 7,894 19,824 SH DFND 24 15,462 0 4,362
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ULTA BEAUTY INC COM 90384S303 6,135 15,406 SH DFND 5 13,037 2,369 0
ULTA BEAUTY INC COM 90384S303 181 455 SH DFND 8 455 0 0
ULTA BEAUTY INC COM 90384S303 11 27 SH DFND 19 27 0 0
ULTA BEAUTY INC COM 90384S303 5,455 13,698 SH SOLE 13,698 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 56 SH DFND 15 56 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 179 SH DFND 21 179 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 217 5,125 SH DFND 3 4,906 0 219
ULTRA CLEAN HLDGS INC COM 90385V107 8 177 SH DFND 5 177 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 120 2,824 SH SOLE 2,824 0 0
SPARTANNASH CO COM 847215100 33 1,000 SH DFND 8 1,000 0 0
SPARTANNASH CO COM 847215100 73 2,200 SH SOLE 2,200 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,149 SH DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 23 SH DFND 5 23 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 10,017 SH SOLE 10,017 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 274 SH DFND 15 274 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 52 SH DFND 21 52 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,989 22,414 SH DFND 3 22,024 0 390
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 206 SH DFND 5 206 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 119 1,336 SH SOLE 1,336 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,686 193,811 SH DFND 3 192,770 0 1,041
SPERO THERAPEUTICS INC COM 84833T103 7 800 SH DFND 8 800 0 0
SPERO THERAPEUTICS INC COM 84833T103 13 1,486 SH SOLE 1,486 0 0
SPHERE 3D CORP NEW COM 84841L308 2 937 SH DFND 5 937 0 0
SPIRE GLOBAL INC COM CL A 848560108 16 7,453 SH DFND 2 7,453 0 0
SPIRE GLOBAL INC COM CL A 848560108 4 1,992 SH DFND 5 1,963 29 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,404 171,900 SH DFND 1 171,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 47 SH DFND 15 47 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 4,515 SH DFND 2 4,515 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 653 SH DFND 21 181 0 472
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,551 31,730 SH DFND 3 31,705 0 25
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,094 63,278 SH DFND 5 62,955 323 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52 1,054 SH DFND 8 1,054 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 1,040 SH DFND 19 1,040 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 413 SH SOLE 413 0 0
SPIRIT AIRLS INC COM 848577102 9 427 SH DFND 15 427 0 0
SPIRIT AIRLS INC COM 848577102 0 14 SH DFND 21 14 0 0
SPIRIT AIRLS INC COM 848577102 1,314 60,096 SH DFND 3 59,808 0 288
SPIRIT AIRLS INC COM 848577102 1,037 47,404 SH DFND 5 47,404 0 0
SPIRIT AIRLS INC COM 848577102 9 400 SH DFND 8 400 0 0
SPIRIT AIRLS INC COM 848577102 192 8,801 SH SOLE 8,801 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,283 1,430,000 PRN DFND 6 1,430,000 0 0
SPIRE INC COM 84857L101 61 857 SH DFND 15 857 0 0
SPIRE INC COM 84857L101 1,462 20,368 SH DFND 3 19,600 0 768
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 7 900 SH DFND 3 900 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 13 SH DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 504 10,959 SH DFND 2 10,959 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 97 2,099 SH DFND 21 2,099 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 92 1,373 SH DFND 5 1,201 172 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 292 SH OTR 19 0 0 292
SILK RD MED INC COM 82710M100 124 3,000 SH DFND 3 3,000 0 0
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SILVERCORP METALS INC COM 82835P103 728 201,227 SH DFND 5 201,227 0 0
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SILVERCORP METALS INC COM 82835P103 16 4,403 SH DFND 8 4,403 0 0
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SILVERBACK THERAPEUTICS INC COM 82835W108 4 1,260 SH SOLE 1,260 0 0
SILVERCREST METALS INC COM 828363101 28,005 3,143,065 SH DFND 1 3,143,065 0 0
SILVERCREST METALS INC COM 828363101 51 5,682 SH DFND 3 5,682 0 0
SILVERCREST METALS INC COM 828363101 2 200 SH DFND 5 200 0 0
SILVERCREST METALS INC COM 828363101 30 3,400 SH DFND 8 3,400 0 0
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SILVERBOW RES INC COM 82836G102 54 1,677 SH DFND 2 1,677 0 0
SILVERBOW RES INC COM 82836G102 222 6,938 SH DFND 3 6,938 0 0
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SILVERGATE CAP CORP CL A 82837P408 29 193 SH DFND 2 193 0 0
SILVERGATE CAP CORP CL A 82837P408 1,081 7,180 SH DFND 3 5,793 0 1,387
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SILVERGATE CAP CORP CL A 82837P408 13 88 SH DFND 8 88 0 0
SILVERGATE CAP CORP CL A 82837P408 98 650 SH DFND 19 650 0 0
SILVERGATE CAP CORP CL A 82837P408 259 1,720 SH SOLE 1,720 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 127,211 966,940 SH DFND 1 966,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 1,058 SH DFND 14 1,058 0 0
SIMON PPTY GROUP INC NEW COM 828806109 198 1,506 SH DFND 15 1,506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,219 9,267 SH DFND 2 9,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,855 378,949 SH DFND 21 374,491 0 4,458
SIMON PPTY GROUP INC NEW COM 828806109 42,231 321,000 SH DFND 3 306,827 0 14,173
SIMON PPTY GROUP INC NEW COM 828806109 20,869 158,631 SH DFND 5 155,512 3,119 0
SIMON PPTY GROUP INC NEW COM 828806109 1,074 8,161 SH DFND 8 8,161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,997 98,789 SH DFND 19 98,774 0 15
SIMON PPTY GROUP INC NEW COM 828806109 88 670 SH OTR 19 670 0 0
RALLYBIO CORP COM 75120L100 8 1,112 SH SOLE 1,112 0 0
RALPH LAUREN CORP CL A 751212101 18,838 166,061 SH DFND 1 166,061 0 0
RALPH LAUREN CORP CL A 751212101 30 263 SH DFND 15 263 0 0
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RALPH LAUREN CORP CL A 751212101 780 6,872 SH DFND 3 6,801 0 71
RALPH LAUREN CORP CL A 751212101 68 600 SH DFND 5 374 226 0
RALPH LAUREN CORP CL A 751212101 1,399 12,330 SH SOLE 12,330 0 0
RAMACO RES INC COM 75134P303 15 973 SH DFND 2 973 0 0
RANDOLPH BANCORP INC COM 752378109 172 6,500 SH DFND 4 0 6,500 0
RANGE RES CORP COM 75281A109 332 10,917 SH DFND 15 10,917 0 0
RANGE RES CORP COM 75281A109 4,750 156,361 SH DFND 3 103,077 0 53,284
RANGE RES CORP COM 75281A109 2,972 97,821 SH DFND 5 97,821 0 0
RANGE RES CORP COM 75281A109 132 4,354 SH DFND 8 4,354 0 0
RANGE RES CORP COM 75281A109 147 4,841 SH SOLE 4,841 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 14 1,353 SH DFND 2 1,353 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 27 SH DFND 2 27 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4 197 SH DFND 15 197 0 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 47 2,311 SH SOLE 2,311 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 7 976 SH SOLE 976 0 0
RAPID7 INC COM 753422104 135 1,216 SH DFND 15 1,216 0 0
RAPID7 INC COM 753422104 14 128 SH DFND 21 128 0 0
RAPID7 INC COM 753422104 4,405 39,600 SH DFND 3 33,816 0 5,784
RAPID7 INC COM 753422104 2,986 26,847 SH DFND 5 2,660 24,187 0
RAPID7 INC COM 753422104 14,946 134,357 SH SOLE 134,357 0 0
RAPT THERAPEUTICS INC COM 75382E109 29 1,309 SH SOLE 1,309 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 4 274 SH DFND 2 274 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 288 20,620 SH DFND 3 20,620 0 0
RAYMOND JAMES FINL INC COM 754730109 45,477 413,763 SH DFND 1 413,763 0 0
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RAYMOND JAMES FINL INC COM 754730109 3 28 SH DFND 2 28 0 0
RAYMOND JAMES FINL INC COM 754730109 954 8,681 SH DFND 21 8,456 0 225
RAYMOND JAMES FINL INC COM 754730109 12,841 116,836 SH DFND 3 114,601 0 2,235
RAYMOND JAMES FINL INC COM 754730109 2,956 26,894 SH DFND 5 22,060 4,834 0
RAYMOND JAMES FINL INC COM 754730109 20 181 SH DFND 8 181 0 0
RAYMOND JAMES FINL INC COM 754730109 2 15 SH DFND 19 15 0 0
RAYMOND JAMES FINL INC COM 754730109 3,581 32,583 SH SOLE 32,583 0 0
RAYMOND JAMES FINL INC COM 754730109 11,123 101,200 SH Call SOLE 101,200 0 0
RAYONIER INC COM 754907103 492 11,971 SH DFND 2 11,971 0 0
RAYONIER INC COM 754907103 31 751 SH DFND 21 751 0 0
RAYONIER INC COM 754907103 7,843 190,743 SH DFND 3 183,706 0 7,037
RAYONIER INC COM 754907103 3 67 SH DFND 5 67 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 98 14,990 SH DFND 3 14,792 0 198
RAYONIER ADVANCED MATLS INC COM 75508B104 1 199 SH DFND 5 199 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 25 3,797 SH SOLE 3,797 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 429 SH DFND 429 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 264,051 2,665,300 SH DFND 1 2,665,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 1,600 SH DFND 14 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,600 36,337 SH DFND 15 36,337 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,729 37,637 SH DFND 21 37,637 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,291 275,472 SH DFND 24 110,127 0 165,345
RAYTHEON TECHNOLOGIES CORP COM 75513E101 189,665 1,914,459 SH DFND 3 1,803,405 0 111,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 111,162 1,122,057 SH DFND 5 967,067 154,990 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,870 59,251 SH DFND 7 0 59,251 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,588 36,216 SH DFND 8 27,406 8,810 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 2,342 SH DFND 9 2,342 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,336 23,580 SH DFND 19 23,580 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 449 SH OTR 19 0 0 449
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,694 400,662 SH SOLE 400,662 0 0
RBC BEARINGS INC COM 75524B104 53 275 SH DFND 15 275 0 0
RBC BEARINGS INC COM 75524B104 11 55 SH DFND 21 55 0 0
RBC BEARINGS INC COM 75524B104 11,660 60,141 SH DFND 3 59,020 0 1,121
RBC BEARINGS INC COM 75524B104 27,930 144,060 SH DFND 4 0 25,130 118,930
RBC BEARINGS INC COM 75524B104 3,491 18,005 SH DFND 5 0 18,005 0
RBC BEARINGS INC COM 75524B104 72 369 SH DFND 8 369 0 0
RBC BEARINGS INC COM 75524B104 2,817 14,530 SH DFND 32;4 0 14,530 0
RBC BEARINGS INC COM 75524B104 333 1,717 SH SOLE 1,717 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 7 67 PRN DFND 2 67 0 0
RE MAX HLDGS INC CL A 75524W108 4 130 SH DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108 200 7,200 SH DFND 4 0 7,200 0
RE MAX HLDGS INC CL A 75524W108 34 1,244 SH DFND 5 1,244 0 0
RE MAX HLDGS INC CL A 75524W108 32 1,138 SH SOLE 1,138 0 0
READING INTL INC CL A 755408101 0 80 SH DFND 2 80 0 0
READING INTL INC CL A 755408101 1 275 SH DFND 19 275 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20 279 SH DFND 15 279 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 73 1,000 SH DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 283 3,903 SH DFND 3 3,870 0 33
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH DFND 5 16 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 149 2,053 SH SOLE 2,053 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14 4,672 SH DFND 2 4,672 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 30 9,993 SH SOLE 9,993 0 0
UMPQUA HLDGS CORP COM 904214103 4 226 SH DFND 15 226 0 0
UMPQUA HLDGS CORP COM 904214103 141 7,461 SH DFND 2 7,461 0 0
UMPQUA HLDGS CORP COM 904214103 312 16,531 SH DFND 21 3,751 0 12,780
UMPQUA HLDGS CORP COM 904214103 1,762 93,416 SH DFND 3 92,972 0 444
UMPQUA HLDGS CORP COM 904214103 1 55 SH DFND 5 0 55 0
UMPQUA HLDGS CORP COM 904214103 1,657 87,868 SH DFND 19 87,868 0 0
UMPQUA HLDGS CORP COM 904214103 26 1,375 SH OTR 19 0 0 1,375
UMPQUA HLDGS CORP COM 904214103 46 2,420 SH SOLE 2,420 0 0
UNDER ARMOUR INC CL A 904311107 9,152 537,725 SH DFND 1 537,725 0 0
UNDER ARMOUR INC CL A 904311107 28 1,632 SH DFND 15 1,632 0 0
UNDER ARMOUR INC CL A 904311107 48 2,826 SH DFND 21 2,826 0 0
UNDER ARMOUR INC CL A 904311107 7,610 447,147 SH DFND 3 431,163 0 15,984
UNDER ARMOUR INC CL A 904311107 230 13,535 SH DFND 5 13,535 0 0
UNDER ARMOUR INC CL A 904311107 1,388 81,532 SH SOLE 81,532 0 0
UNDER ARMOUR INC CL A 904311107 3,404 200,000 SH Put SOLE 200,000 0 0
UNDER ARMOUR INC CL C 904311206 0 31 SH DFND 15 31 0 0
UNDER ARMOUR INC CL C 904311206 56 3,590 SH DFND 21 3,590 0 0
UNDER ARMOUR INC CL C 904311206 832 53,456 SH DFND 3 46,671 0 6,785
UNDER ARMOUR INC CL C 904311206 628 40,362 SH DFND 5 40,362 0 0
UNDER ARMOUR INC CL C 904311206 3,466 222,728 SH SOLE 222,728 0 0
UNDER ARMOUR INC NOTE 1.500% 904311AC1 13,392 7,996,000 PRN SOLE 7,996,000 0 0
UNIFI INC COM NEW 904677200 11 600 SH DFND 3 600 0 0
UNIFI INC COM NEW 904677200 454 25,100 SH DFND 4 0 25,100 0
UNIFI INC COM NEW 904677200 16 857 SH SOLE 857 0 0
UNIFIRST CORP MASS COM 904708104 48 260 SH DFND 15 260 0 0
UNIFIRST CORP MASS COM 904708104 3 18 SH DFND 21 18 0 0
UNIFIRST CORP MASS COM 904708104 424 2,300 SH DFND 3 2,288 0 12
UNIFIRST CORP MASS COM 904708104 921 5,000 SH DFND 5 0 5,000 0
UNIFIRST CORP MASS COM 904708104 171 927 SH SOLE 927 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 250 SH DFND 250 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,242 27,251 SH DFND 15 27,251 0 0
UNILEVER PLC SPON ADR NEW 904767704 603 13,239 SH DFND 21 13,239 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,918 41,671 SH DFND 3 39,688 0 1,983
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 298 SH DFND 5 298 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 2 SH SOLE 2 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 129 4,922 SH DFND 21 4,922 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 300 11,400 SH DFND 4 0 11,400 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 21 788 SH SOLE 788 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 3 925 SH DFND 3 925 0 0
SPLUNK INC COM 848637104 76 512 SH DFND 1 512 0 0
SPLUNK INC COM 848637104 454 3,052 SH DFND 15 3,052 0 0
SPLUNK INC COM 848637104 82 549 SH DFND 21 458 0 91
SPLUNK INC COM 848637104 46,880 315,455 SH DFND 3 302,943 0 12,512
SPLUNK INC COM 848637104 6,159 41,447 SH DFND 5 22,851 18,596 0
SPLUNK INC COM 848637104 7 44 SH DFND 8 44 0 0
SPLUNK INC COM 848637104 10 69 SH DFND 19 69 0 0
SPLUNK INC COM 848637104 790 5,315 SH SOLE 5,315 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 38,115 33,525,000 PRN DFND 6 33,525,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,555 1,368,000 PRN SOLE 1,368,000 0 0
SPOK HLDGS INC COM 84863T106 180 22,600 SH DFND 4 0 22,600 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 2,569 SH DFND 3 2,069 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 500 SH DFND 19 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2,675 SH SOLE 2,675 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 200 SH DFND 3 200 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10 174 SH DFND 15 174 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,380 24,453 SH DFND 3 24,401 0 52
SPRINGWORKS THERAPEUTICS INC COM 85205L107 104 1,838 SH SOLE 1,838 0 0
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SPROTT INC COM NEW 852066208 11 217 SH DFND 21 217 0 0
SPROTT INC COM NEW 852066208 1,143 22,754 SH DFND 3 22,754 0 0
SPROTT INC COM NEW 852066208 438 8,727 SH DFND 5 7,987 740 0
SPROTT INC COM NEW 852066208 75 1,500 SH DFND 7 0 1,500 0
SPROTT INC COM NEW 852066208 15 300 SH DFND 8 300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 465 30,280 SH DFND 15 30,280 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,218 79,273 SH DFND 21 26,173 0 53,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14,977 974,431 SH DFND 3 936,525 0 37,906
SPROTT PHYSICAL GOLD TR UNIT 85207H104 76,672 4,988,444 SH DFND 5 4,628,198 360,246 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 693 45,071 SH DFND 8 45,071 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 39 2,506 SH DFND 29 2,506 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 10,000 SH DFND 15 10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254 28,950 SH DFND 21 11,950 0 17,000
SIMON PPTY GROUP INC NEW COM 828806109 11,156 84,796 SH SOLE 84,796 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 29 894 SH DFND 21 894 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4,796 153,027 SH DFND 3 148,929 0 4,098
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SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 26 4,150 SH DFND 5 4,150 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,464 29,381 SH DFND 5 29,381 0 0
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VINTAGE WINE ESTATES INC COM 92747V106 110 11,100 SH DFND 3 11,100 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 23 SH DFND 5 23 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 1,200 40,569 SH DFND 3 39,878 0 691
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 56 1,900 SH Call SOLE 1,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 52 5,753 SH DFND 1 5,753 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 37 SH DFND 15 37 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 604 SH DFND 21 604 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 1,297 SH DFND 3 1,297 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,984 1,220,421 SH SOLE 1,220,421 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,128 1,347,500 SH Put SOLE 1,347,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 229 8,889 SH DFND 2 8,889 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 17 650 SH DFND 3 650 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 19 SH DFND 5 19 0 0
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VIRACTA THERAPEUTICS INC COM 92765F108 11 2,227 SH SOLE 2,227 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 81 SH DFND 15 81 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 132 13,357 SH DFND 3 12,657 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,057 410,597 SH DFND 5 410,547 50 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 239 SH DFND 8 239 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 52 5,271 SH SOLE 5,271 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 41 5,678 SH DFND 2 5,678 0 0
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VIRTUS ETF TR II VIRTUS US QLTY 92790A504 175 5,822 SH DFND 3 5,822 0 0
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VIRIDIAN THERAPEUTICS INC COM 92790C104 128 6,937 SH DFND 2 6,937 0 0
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READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1 46 PRN DFND 2 46 0 0
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 138 4,000 SH DFND 15 4,000 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 1 21 SH DFND 5 21 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 55 1,687 SH SOLE 1,687 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 51 7,081 SH SOLE 7,081 0 0
RED CAT HLDGS INC COM 75644T100 8 3,800 SH DFND 3 3,800 0 0
RED RIVER BANCSHARES INC COM 75686R202 180 3,400 SH DFND 4 0 3,400 0
RED RIVER BANCSHARES INC COM 75686R202 14 274 SH SOLE 274 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 28 1,669 SH DFND 3 1,669 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 956 SH SOLE 956 0 0
RED ROCK RESORTS INC CL A 75700L108 3,508 72,234 SH DFND 3 70,234 0 2,000
RED ROCK RESORTS INC CL A 75700L108 56 1,159 SH DFND 5 1,159 0 0
RED ROCK RESORTS INC CL A 75700L108 162 3,346 SH SOLE 3,346 0 0
RED VIOLET INC COM 75704L104 28 988 SH DFND 2 988 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 6 2,631 SH DFND 2 2,631 0 0
REDFIN CORP COM 75737F108 13 742 SH DFND 2 742 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 600 SH DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 86,828 1,905,383 SH DFND 3 1,643,598 0 261,785
UNILEVER PLC SPON ADR NEW 904767704 68,585 1,505,041 SH DFND 5 768,593 736,448 0
UNILEVER PLC SPON ADR NEW 904767704 1,097 24,065 SH DFND 7 0 24,065 0
UNILEVER PLC SPON ADR NEW 904767704 908 19,932 SH DFND 8 15,923 4,009 0
UNILEVER PLC SPON ADR NEW 904767704 30 650 SH DFND 9 650 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,275 49,931 SH DFND 19 49,931 0 0
UNILEVER PLC SPON ADR NEW 904767704 577 12,670 SH SOLE 12,670 0 0
UNION BANKSHARES INC COM 905400107 3 84 SH DFND 3 84 0 0
UNION PAC CORP COM 907818108 53 194 SH DFND 194 0 0
UNION PAC CORP COM 907818108 330,276 1,208,874 SH DFND 1 1,208,874 0 0
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UNION PAC CORP COM 907818108 12,762 46,710 SH DFND 21 41,150 0 5,560
UNION PAC CORP COM 907818108 1,506 5,511 SH DFND 24 1,205 0 4,306
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UNION PAC CORP COM 907818108 44,075 161,321 SH SOLE 161,321 0 0
UNION PAC CORP COM 907818108 158,462 580,000 SH Call SOLE 580,000 0 0
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UNISYS CORP COM NEW 909214306 1 30 SH DFND 3 30 0 0
UNISYS CORP COM NEW 909214306 0 12 SH DFND 5 12 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,365 297,841 SH DFND 4 0 106,888 190,953
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 224 6,433 SH SOLE 6,433 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3 74 SH DFND 15 74 0 0
UNITED BANKSHARES INC WEST V COM 909907107 270 7,743 SH DFND 2 7,743 0 0
UNITED BANKSHARES INC WEST V COM 909907107 77 2,216 SH DFND 21 2,216 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,038 29,765 SH DFND 3 25,184 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107 246 7,044 SH DFND 4 0 7,044 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,083 807,596 SH DFND 3 723,330 0 84,266
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11,305 1,289,062 SH DFND 5 1,074,949 214,113 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 385 43,901 SH DFND 8 43,901 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 71 4,400 SH DFND 3 4,400 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,696 105,180 SH DFND 5 105,180 0 0
SPROTT FOCUS TR INC COM 85208J109 300 33,123 SH DFND 15 33,123 0 0
SPROTT FOCUS TR INC COM 85208J109 2,972 327,681 SH DFND 3 327,371 0 310
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SPROUTS FMRS MKT INC COM 85208M102 1,221 38,188 SH DFND 3 37,373 0 815
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 203 10,489 SH DFND 15 10,489 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,255 683,928 SH DFND 3 654,827 0 29,101
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 41,788 2,156,243 SH DFND 5 2,027,442 128,801 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 143 7,371 SH DFND 8 7,371 0 0
SPRINKLR INC CL A 85208T107 9 775 SH DFND 2 775 0 0
SPRINKLR INC CL A 85208T107 85 7,125 SH DFND 3 7,125 0 0
SPRINKLR INC CL A 85208T107 333 28,000 SH DFND 5 27,998 2 0
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SPROUT SOCIAL INC COM CL A 85209W109 4,252 53,070 SH DFND 3 51,980 0 1,090
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SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2 36 SH DFND 3 36 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 167 3,849 SH DFND 5 600 3,249 0
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BLOCK INC CL A 852234103 6,214 45,824 SH DFND 1 45,824 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 656 33,462 SH DFND 3 33,333 0 129
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VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12 12,000 PRN DFND 21 12,000 0 0
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KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,063 108,608 SH DFND 2 108,608 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 245 25,000 SH DFND 2 25,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 751 75,656 SH DFND 2 75,656 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 60 6,122 SH DFND 2 6,122 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 50 5,000 SH DFND 2 5,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 169 17,000 SH DFND 3 17,000 0 0
LAZARD LTD SHS A G54050102 759 21,996 SH DFND 1 21,996 0 0
LAZARD LTD SHS A G54050102 10 285 SH DFND 15 285 0 0
LAZARD LTD SHS A G54050102 2,794 80,988 SH DFND 3 73,611 0 7,377
LAZARD LTD SHS A G54050102 1,475 42,766 SH DFND 5 26,840 15,926 0
LAZARD LTD SHS A G54050102 3 87 SH DFND 8 87 0 0
LAZARD LTD SHS A G54050102 115 3,338 SH SOLE 3,338 0 0
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 171 17,397 SH DFND 2 17,397 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 486 49,500 SH DFND 2 49,500 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 5,000 SH DFND 2 5,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,492 151,471 SH DFND 2 151,471 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 456 SH DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,190 SH DFND 15 1,190 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 65 SH DFND 11 65 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 521 SH DFND 21 521 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 202 7,919 SH DFND 3 7,919 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 909 SH DFND 5 909 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56 2,200 SH DFND 19 2,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1,612 SH SOLE 1,612 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,118 SH DFND 14 1,118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,468 13,756 SH DFND 1 13,756 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 62 344 SH DFND 15 344 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 253 1,409 SH DFND 2 1,409 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 267 SH DFND 21 267 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 934 5,205 SH DFND 3 5,056 0 149
UNITED THERAPEUTICS CORP DEL COM 91307C102 404 2,253 SH DFND 5 1,691 562 0
UNITEDHEALTH GROUP INC COM 91324P102 44 86 SH DFND 86 0 0
UNITEDHEALTH GROUP INC COM 91324P102 577,470 1,132,360 SH DFND 1 1,132,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 509 998 SH DFND 14 998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,613 24,733 SH DFND 15 24,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 11 SH DFND 2 11 0 0
UNITEDHEALTH GROUP INC COM 91324P102 404,621 793,421 SH DFND 21 773,783 0 19,638
UNITEDHEALTH GROUP INC COM 91324P102 1,530 3,000 SH DFND 24 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,138,403 2,232,295 SH DFND 3 2,135,880 0 96,415
UNITEDHEALTH GROUP INC COM 91324P102 1,060,324 2,079,189 SH DFND 5 1,867,978 211,211 0
UNITEDHEALTH GROUP INC COM 91324P102 38,701 75,889 SH DFND 7 0 75,889 0
UNITEDHEALTH GROUP INC COM 91324P102 33,966 66,603 SH DFND 8 51,893 14,710 0
UNITEDHEALTH GROUP INC COM 91324P102 386 756 SH DFND 9 756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169,667 332,699 SH DFND 19 332,644 0 55
UNITEDHEALTH GROUP INC COM 91324P102 1,310 2,568 SH OTR 19 2,158 0 410
UNITEDHEALTH GROUP INC COM 91324P102 8,985 17,619 SH DFND 29 17,619 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,997 29,408 SH DFND 18 29,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 554 1,086 SH DFND 25 1,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,806,395 3,542,160 SH DFND 16 3,542,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 176,105 345,325 SH SOLE 345,325 0 0
UNITIL CORP COM 913259107 5 108 SH DFND 15 108 0 0
UNITIL CORP COM 913259107 2,008 40,257 SH DFND 3 34,407 0 5,850
UNITIL CORP COM 913259107 1,061 21,266 SH DFND 4 0 21,266 0
UNITIL CORP COM 913259107 4 88 SH DFND 5 88 0 0
UNITIL CORP COM 913259107 48 958 SH SOLE 958 0 0
UNITI GROUP INC COM 91325V108 14 989 SH DFND 21 989 0 0
UNITI GROUP INC COM 91325V108 1,080 78,515 SH DFND 3 78,265 0 250
UNITI GROUP INC COM 91325V108 1 98 SH DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 34,594 2,514,128 SH SOLE 2,514,128 0 0
UNITY BANCORP INC COM 913290102 61 2,164 SH DFND 2 2,164 0 0
UNITY BANCORP INC COM 913290102 154 5,500 SH DFND 4 0 5,500 0
UNITY SOFTWARE INC COM 91332U101 94 946 SH DFND 15 946 0 0
UNITY SOFTWARE INC COM 91332U101 12 125 SH DFND 21 125 0 0
STARBUCKS CORP COM 855244109 42,572 467,980 SH SOLE 467,980 0 0
STARBUCKS CORP COM 855244109 9,097 100,000 SH Put SOLE 100,000 0 0
STARRETT L S CO CL A 855668109 165 21,400 SH DFND 4 0 21,400 0
STARTEK INC COM 85569C107 5 1,033 SH SOLE 1,033 0 0
STARWOOD PPTY TR INC COM 85571B105 6 252 SH DFND 15 252 0 0
STARWOOD PPTY TR INC COM 85571B105 273 11,297 SH DFND 2 11,297 0 0
STARWOOD PPTY TR INC COM 85571B105 22 929 SH DFND 21 929 0 0
STARWOOD PPTY TR INC COM 85571B105 17,484 723,385 SH DFND 24 152,210 0 571,175
STARWOOD PPTY TR INC COM 85571B105 8,484 351,001 SH DFND 3 342,161 0 8,840
STARWOOD PPTY TR INC COM 85571B105 287 11,865 SH DFND 5 11,697 168 0
STARWOOD PPTY TR INC COM 85571B105 6 266 SH DFND 8 266 0 0
STARWOOD PPTY TR INC COM 85571B105 48 1,991 SH DFND 19 1,991 0 0
STARWOOD PPTY TR INC COM 85571B105 584 24,160 SH SOLE 24,160 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 20 20,000 PRN DFND 3 20,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,399 14,099,000 PRN SOLE 14,099,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 2 248 SH DFND 3 248 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 4 469 SH DFND 5 469 0 0
STATE STR CORP COM 857477103 1,322 15,180 SH DFND 1 15,180 0 0
STATE STR CORP COM 857477103 310 3,555 SH DFND 15 3,555 0 0
STATE STR CORP COM 857477103 290 3,328 SH DFND 2 3,328 0 0
STATE STR CORP COM 857477103 280 3,213 SH DFND 21 3,213 0 0
STATE STR CORP COM 857477103 7,982 91,625 SH DFND 3 81,080 0 10,545
STATE STR CORP COM 857477103 2,218 25,462 SH DFND 5 11,428 14,034 0
STATE STR CORP COM 857477103 27 315 SH DFND 7 0 315 0
STATE STR CORP COM 857477103 83 958 SH DFND 8 958 0 0
STATE STR CORP COM 857477103 131 1,506 SH DFND 19 1,506 0 0
STATE STR CORP COM 857477103 8,446 96,952 SH SOLE 96,952 0 0
STEEL DYNAMICS INC COM 858119100 31,544 378,089 SH DFND 1 378,089 0 0
STEEL DYNAMICS INC COM 858119100 607 7,271 SH DFND 15 7,271 0 0
STEEL DYNAMICS INC COM 858119100 1,085 13,000 SH DFND 2 13,000 0 0
STEEL DYNAMICS INC COM 858119100 91 1,085 SH DFND 21 1,085 0 0
STEEL DYNAMICS INC COM 858119100 3,432 41,134 SH DFND 3 32,174 0 8,960
STEEL DYNAMICS INC COM 858119100 10,560 126,568 SH DFND 5 125,621 947 0
STEEL DYNAMICS INC COM 858119100 317 3,800 SH DFND 8 3,800 0 0
STEEL DYNAMICS INC COM 858119100 5 56 SH DFND 19 56 0 0
STEEL DYNAMICS INC COM 858119100 102 1,219 SH SOLE 1,219 0 0
STEELCASE INC CL A 858155203 1 50 SH DFND 21 50 0 0
STEELCASE INC CL A 858155203 1,597 133,647 SH DFND 3 133,432 0 215
VONTIER CORPORATION COM 928881101 24 950 SH DFND 21 840 0 110
VONTIER CORPORATION COM 928881101 11,857 467,009 SH DFND 3 454,148 0 12,861
VONTIER CORPORATION COM 928881101 2,920 115,021 SH DFND 5 811 114,210 0
VONTIER CORPORATION COM 928881101 0 2 SH DFND 8 2 0 0
VONTIER CORPORATION COM 928881101 0 15 SH DFND 19 15 0 0
VOR BIOPHARMA INC COM 929033108 7 1,166 SH SOLE 1,166 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,411 119,387 SH DFND 1 119,387 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 52 SH DFND 15 52 0 0
VORNADO RLTY TR SH BEN INT 929042109 188 4,139 SH DFND 2 4,139 0 0
VORNADO RLTY TR SH BEN INT 929042109 666 14,695 SH DFND 3 13,882 0 813
VORNADO RLTY TR SH BEN INT 929042109 44 963 SH DFND 5 870 93 0
VORNADO RLTY TR SH BEN INT 929042109 2 42 SH DFND 19 42 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,919 42,335 SH SOLE 42,335 0 0
VOYA FINANCIAL INC COM 929089100 9,087 136,961 SH DFND 1 136,961 0 0
VOYA FINANCIAL INC COM 929089100 101 1,528 SH DFND 15 1,528 0 0
VOYA FINANCIAL INC COM 929089100 416 6,267 SH DFND 2 6,267 0 0
VOYA FINANCIAL INC COM 929089100 20 294 SH DFND 21 294 0 0
VOYA FINANCIAL INC COM 929089100 1,606 24,204 SH DFND 3 21,171 0 3,033
VOYA FINANCIAL INC COM 929089100 2,402 36,198 SH DFND 5 603 35,595 0
VOYA FINANCIAL INC COM 929089100 2 34 SH DFND 8 34 0 0
VOYA FINANCIAL INC COM 929089100 1 9 SH DFND 19 9 0 0
VOYA FINANCIAL INC COM 929089100 21 321 SH SOLE 321 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 95 11,647 SH DFND 3 11,647 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 42 6,234 SH DFND 15 6,234 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 121 18,101 SH DFND 3 17,714 0 387
VOYA GLBL ADV & PREM OPP FD COM 92912R104 53 5,519 SH DFND 15 5,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 602 62,217 SH DFND 3 60,667 0 1,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29 5,033 SH DFND 15 5,033 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 34 5,813 SH DFND 21 5,813 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 275 46,963 SH DFND 3 42,461 0 4,502
VOYA INFRASTRUCTURE INDLS & COM 92912X101 40 3,430 SH DFND 15 3,430 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 428 36,811 SH DFND 3 36,811 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 211 18,130 SH DFND 5 18,130 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 650 SH DFND 3 650 0 0
VULCAN MATLS CO COM 929160109 15,637 85,123 SH DFND 1 85,123 0 0
VULCAN MATLS CO COM 929160109 19 103 SH DFND 15 103 0 0
VULCAN MATLS CO COM 929160109 698 3,800 SH DFND 21 3,800 0 0
VULCAN MATLS CO COM 929160109 73 396 SH DFND 24 0 0 396
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH DFND 15 25 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 718 SH DFND 21 718 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 659 25,450 SH DFND 3 6,700 0 18,750
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 645 SH DFND 5 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 3,358 SH SOLE 3,358 0 0
LINDE PLC SHS G5494J103 215,575 674,874 SH DFND 1 674,874 0 0
LINDE PLC SHS G5494J103 2,660 8,328 SH DFND 15 8,328 0 0
LINDE PLC SHS G5494J103 3,331 10,427 SH DFND 21 10,427 0 0
LINDE PLC SHS G5494J103 49,876 156,141 SH DFND 3 152,801 0 3,340
LINDE PLC SHS G5494J103 76,123 238,309 SH DFND 5 85,312 152,997 0
LINDE PLC SHS G5494J103 1,092 3,419 SH DFND 7 0 3,419 0
LINDE PLC SHS G5494J103 625 1,957 SH DFND 8 1,364 593 0
LINDE PLC SHS G5494J103 12 37 SH DFND 9 37 0 0
LINDE PLC SHS G5494J103 227 711 SH DFND 19 711 0 0
LINDE PLC SHS G5494J103 76 237 SH OTR 19 0 0 237
LINDE PLC SHS G5494J103 316,048 989,413 SH DFND 16 989,413 0 0
LINDE PLC SHS G5494J103 56,245 176,078 SH SOLE 176,078 0 0
LINDE PLC SHS G5494J103 11,595 36,300 SH Call SOLE 36,300 0 0
LIVANOVA PLC SHS G5509L101 53 648 SH DFND 2 648 0 0
LIVANOVA PLC SHS G5509L101 2 19 SH DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 2,997 36,623 SH DFND 3 36,398 0 225
LIVANOVA PLC SHS G5509L101 4,180 51,079 SH SOLE 51,079 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 230 23,198 SH DFND 2 23,198 0 0
LUXFER HOLDINGS PLC SHS G5698W116 7 400 SH DFND 3 400 0 0
LUXFER HOLDINGS PLC SHS G5698W116 28 1,692 SH SOLE 1,692 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 3 257 SH DFND 2 257 0 0
LUMIRADX LTD SHS G5709L109 2 263 SH DFND 2 263 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 4,272 SH SOLE 4,272 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 109 7,524 SH DFND 3 7,524 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 561 38,798 SH DFND 5 38,798 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 382 38,500 SH DFND 3 38,500 0 0
MEDTRONIC PLC SHS G5960L103 169,494 1,527,660 SH DFND 1 1,527,660 0 0
MEDTRONIC PLC SHS G5960L103 406 3,658 SH DFND 14 3,658 0 0
MEDTRONIC PLC SHS G5960L103 4,317 38,909 SH DFND 15 38,909 0 0
MEDTRONIC PLC SHS G5960L103 1,986 17,897 SH DFND 21 17,639 0 258
MEDTRONIC PLC SHS G5960L103 1,092 9,844 SH DFND 24 275 0 9,569
MEDTRONIC PLC SHS G5960L103 651,701 5,873,826 SH DFND 3 5,654,831 0 218,995
MEDTRONIC PLC SHS G5960L103 516,955 4,659,355 SH DFND 5 4,107,085 552,270 0
MEDTRONIC PLC SHS G5960L103 3,692 33,276 SH DFND 7 0 33,276 0
MEDTRONIC PLC SHS G5960L103 15,396 138,765 SH DFND 8 132,969 5,796 0
MEDTRONIC PLC SHS G5960L103 43 390 SH DFND 9 390 0 0
MEDTRONIC PLC SHS G5960L103 1,314 11,839 SH DFND 19 11,669 0 170
MEDTRONIC PLC SHS G5960L103 1,702 15,342 SH DFND 29 15,342 0 0
MEDTRONIC PLC SHS G5960L103 52,622 474,290 SH SOLE 474,290 0 0
MEDTRONIC PLC SHS G5960L103 123,776 1,115,600 SH Call SOLE 1,115,600 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 56 SH DFND 15 56 0 0
MEIRAGTX HLDGS PLC COM G59665102 64 4,600 SH DFND 3 2,500 0 2,100
MEIRAGTX HLDGS PLC COM G59665102 111 8,000 SH DFND 5 8,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 25 1,830 SH SOLE 1,830 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 1 4,322 SH DFND 5 4,322 0 0
APTIV PLC SHS G6095L109 31,660 264,472 SH DFND 1 264,472 0 0
APTIV PLC SHS G6095L109 525 4,386 SH DFND 15 4,386 0 0
APTIV PLC SHS G6095L109 23 191 SH DFND 2 191 0 0
APTIV PLC SHS G6095L109 199 1,659 SH DFND 21 1,659 0 0
APTIV PLC SHS G6095L109 42,991 359,128 SH DFND 3 351,112 0 8,016
APTIV PLC SHS G6095L109 3,227 26,955 SH DFND 5 23,244 3,711 0
APTIV PLC SHS G6095L109 223 1,859 SH DFND 8 1,859 0 0
APTIV PLC SHS G6095L109 13 112 SH DFND 19 112 0 0
APTIV PLC SHS G6095L109 9,349 78,100 SH SOLE 78,100 0 0
APTIV PLC SHS G6095L109 7,410 61,900 SH Call SOLE 61,900 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 23 172 PRN DFND 2 172 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,534 256,225 SH DFND 2 256,225 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 49 5,000 SH DFND 3 5,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 118 11,854 SH DFND 2 11,854 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 39 3,936 SH DFND 2 3,936 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 762 74,698 SH DFND 2 74,698 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 796 81,345 SH DFND 2 81,345 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 356 6,520 SH DFND 3 6,020 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 75 1,379 SH DFND 5 1,379 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 73 1,329 SH SOLE 1,329 0 0
NABORS INDUSTRIES LTD SHS G6359F137 22 142 SH DFND 3 142 0 0
NABORS INDUSTRIES LTD SHS G6359F137 69 451 SH DFND 5 451 0 0
NABORS INDUSTRIES LTD SHS G6359F137 66 435 SH SOLE 435 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 0 500 SH DFND 5 500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 147 17,500 SH DFND 3 17,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 88 10,500 SH DFND 5 10,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,657 673,469 SH SOLE 673,469 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 2 2,000 SH DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,555 116,752 SH DFND 3 116,752 0 0
UNITY SOFTWARE INC COM 91332U101 38,901 392,107 SH DFND 24 146,391 0 245,716
UNITY SOFTWARE INC COM 91332U101 6,387 64,376 SH DFND 3 63,676 0 700
UNITY SOFTWARE INC COM 91332U101 3,064 30,884 SH DFND 5 30,743 141 0
UNITY SOFTWARE INC COM 91332U101 164 1,655 SH DFND 8 1,655 0 0
UNITY SOFTWARE INC COM 91332U101 480 4,839 SH SOLE 4,839 0 0
UNITY SOFTWARE INC COM 91332U101 4,663 47,000 SH Call SOLE 47,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 41 1,271 SH DFND 15 1,271 0 0
UNIVAR SOLUTIONS INC COM 91336L107 392 12,189 SH DFND 2 12,189 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10 299 SH DFND 21 299 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,968 61,219 SH DFND 3 61,219 0 0
UNIVERSAL CORP VA COM 913456109 369 6,361 SH DFND 3 6,360 0 1
UNIVERSAL CORP VA COM 913456109 0 3 SH DFND 5 3 0 0
UNIVERSAL CORP VA COM 913456109 86 1,486 SH SOLE 1,486 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18 110 SH DFND 15 110 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,079 6,463 SH DFND 2 6,463 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 190 1,138 SH DFND 21 538 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 2,533 15,175 SH DFND 3 15,026 0 149
UNIVERSAL DISPLAY CORP COM 91347P105 193 1,156 SH DFND 5 1,066 90 0
UNIVERSAL DISPLAY CORP COM 91347P105 83 500 SH DFND 8 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 50 SH DFND 19 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH DFND 15 27 0 0
UNIVERSAL ELECTRS INC COM 913483103 32 1,037 SH DFND 3 1,010 0 27
UNIVERSAL ELECTRS INC COM 913483103 122 3,900 SH DFND 4 0 3,900 0
UNIVERSAL ELECTRS INC COM 913483103 24 779 SH SOLE 779 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 111 1,904 SH DFND 3 1,904 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 9 SH DFND 19 9 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 46 788 SH SOLE 788 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,331 98,675 SH DFND 3 97,075 0 1,600
UNIVERSAL INS HLDGS INC COM 91359V107 130 9,600 SH DFND 4 0 9,600 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 24 SH DFND 5 24 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 22 1,665 SH SOLE 1,665 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 1,335 SH DFND 5 1,335 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 12 11,000 SH DFND 19 11,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 38 SH DFND 2 38 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 500 SH DFND 3 500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 470 SH SOLE 470 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH DFND 15 21 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 78 SH DFND 21 78 0 0
STEELCASE INC CL A 858155203 61 5,109 SH DFND 5 0 5,109 0
STEELCASE INC CL A 858155203 63 5,264 SH SOLE 5,264 0 0
STELLUS CAP INVT CORP COM 858568108 190 13,675 SH DFND 3 12,588 0 1,087
STEPAN CO COM 858586100 382 3,867 SH DFND 3 3,848 0 19
STEPAN CO COM 858586100 1 8 SH DFND 5 8 0 0
STEPAN CO COM 858586100 131 1,324 SH SOLE 1,324 0 0
STEM INC COM 85859N102 1 93 SH DFND 15 93 0 0
STEM INC COM 85859N102 6 500 SH DFND 21 500 0 0
STEM INC COM 85859N102 539 48,983 SH DFND 3 48,983 0 0
STEM INC COM 85859N102 3 307 SH DFND 5 304 3 0
STEM INC COM 85859N102 6,383 579,730 SH SOLE 579,730 0 0
STERICYCLE INC COM 858912108 13 220 SH DFND 15 220 0 0
STERICYCLE INC COM 858912108 236 4,011 SH DFND 2 4,011 0 0
STERICYCLE INC COM 858912108 2 31 SH DFND 21 31 0 0
STERICYCLE INC COM 858912108 3,311 56,202 SH DFND 3 55,932 0 270
STERICYCLE INC COM 858912108 23 398 SH DFND 19 398 0 0
STEPSTONE GROUP INC COM CL A 85914M107 20 605 SH DFND 15 605 0 0
STEPSTONE GROUP INC COM CL A 85914M107 93 2,806 SH SOLE 2,806 0 0
STEREOTAXIS INC COM NEW 85916J409 23 6,050 SH DFND 3 6,050 0 0
STEREOTAXIS INC COM NEW 85916J409 580 155,439 SH DFND 8 155,439 0 0
STEREOTAXIS INC COM NEW 85916J409 11 3,049 SH SOLE 3,049 0 0
STERLING CHECK CORP COM 85917T109 2 60 SH DFND 15 60 0 0
STERLING CHECK CORP COM 85917T109 27 1,019 SH SOLE 1,019 0 0
STERLING BANCORP INC COM 85917W102 19 2,737 SH DFND 2 2,737 0 0
STERLING CONSTR INC COM 859241101 67 2,500 SH DFND 3 0 0 2,500
STERLING CONSTR INC COM 859241101 287 10,700 SH DFND 4 0 10,700 0
STERLING CONSTR INC COM 859241101 46 1,710 SH SOLE 1,710 0 0
STEWART INFORMATION SVCS COR COM 860372101 5 85 SH DFND 21 85 0 0
STEWART INFORMATION SVCS COR COM 860372101 78 1,285 SH DFND 3 1,285 0 0
STEWART INFORMATION SVCS COR COM 860372101 570 9,400 SH DFND 4 0 9,400 0
STEWART INFORMATION SVCS COR COM 860372101 1,416 23,355 SH DFND 5 23,355 0 0
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WNS HLDGS LTD SPON ADR 92932M101 2,847 33,301 SH DFND 3 32,803 0 498
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NIELSEN HLDGS PLC SHS EUR G6518L108 3,965 145,562 SH DFND 2 145,562 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 819 SH DFND 3 819 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35 1,291 SH DFND 5 993 298 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 3,470 127,377 SH SOLE 127,377 0 0
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NOMAD FOODS LTD USD ORD SHS G6564A105 2,706 119,832 SH DFND 3 117,410 0 2,422
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,114 279,438 SH DFND 3 274,703 0 4,735
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,825 266,211 SH DFND 5 262,481 3,730 0
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STORE CAP CORP COM 862121100 4,537 155,232 SH DFND 3 151,876 0 3,356
WP CAREY INC COM 92936U109 971 12,015 SH DFND 21 12,015 0 0
WP CAREY INC COM 92936U109 29 360 SH DFND 24 0 0 360
WP CAREY INC COM 92936U109 11,011 136,208 SH DFND 3 112,141 0 24,067
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WPP PLC NEW ADR 92937A102 120 1,839 SH DFND 15 1,839 0 0
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WALMART INC COM 931142103 253,873 1,704,761 SH DFND 1 1,704,761 0 0
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NVENT ELECTRIC PLC SHS G6700G107 6,461 185,776 SH DFND 3 180,335 0 5,441
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OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,394 140,150 SH DFND 5 140,150 0 0
OMEGA ALPHA SPAC CL A G6749V107 144 14,701 SH DFND 2 14,701 0 0
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 324 18,214 SH DFND 2 18,214 0 0
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PAYSAFE LIMITED ORD G6964L107 40 11,878 SH DFND 2 11,878 0 0
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VALVOLINE INC COM 92047W101 59 1,879 SH DFND 15 1,879 0 0
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VALVOLINE INC COM 92047W101 31 982 SH DFND 21 982 0 0
VALVOLINE INC COM 92047W101 193 6,114 SH DFND 3 6,033 0 81
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VANECK MERK GOLD TR GOLD TRUST 921078101 100 5,332 SH DFND 21 5,332 0 0
VANDA PHARMACEUTICALS INC COM 921659108 236 20,900 SH DFND 3 15,900 0 5,000
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 818 21,330 SH DFND 15 21,330 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,492 195,361 SH DFND 2 195,361 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 653 17,017 SH DFND 21 15,117 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 55,276 1,441,344 SH DFND 3 1,370,109 0 71,235
VANECK ETF TRUST GOLD MINERS ETF 92189F106 48,940 1,276,141 SH DFND 5 1,233,778 42,363 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,588 250,000 SH Put DFND 5 250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27 700 SH DFND 7 0 700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 615 16,035 SH DFND 8 16,035 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 13 235 SH DFND 15 235 0 0
SUN LIFE FINANCIAL INC. COM 866796105 250 4,485 SH DFND 21 4,485 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,760 31,533 SH DFND 3 31,304 0 229
SUN LIFE FINANCIAL INC. COM 866796105 472,423 8,461,818 SH DFND 5 6,424,127 2,037,691 0
SUN LIFE FINANCIAL INC. COM 866796105 15,543 278,400 SH Call DFND 5 278,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 101,890 1,825,000 SH Put DFND 5 1,825,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 55,017 985,445 SH DFND 7 0 985,445 0
SUN LIFE FINANCIAL INC. COM 866796105 10,866 194,633 SH DFND 8 153,339 41,294 0
SUN LIFE FINANCIAL INC. COM 866796105 667 11,944 SH DFND 9 11,944 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 1,068,793 19,143,710 SH SOLE 19,143,710 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 45 325 SH DFND 15 325 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 39,651 1,033,919 SH SOLE 1,033,919 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 387 10,100 SH Call SOLE 10,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 43,757 1,141,000 SH Put SOLE 1,141,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,224 38,277 SH DFND 2 38,277 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 50 854 SH DFND 21 854 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,705 29,345 SH DFND 3 29,345 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 839 14,447 SH DFND 5 14,364 83 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15 250 SH DFND 8 250 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 176 6,244 SH DFND 8 6,244 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 701 16,621 SH DFND 2 16,621 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 53 2,141 SH DFND 3 2,141 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 377 15,093 SH DFND 5 0 15,093 0
VANECK ETF TRUST STEEL ETF 92189F205 1,434 21,142 SH DFND 3 21,142 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 152 1,005 SH DFND 5 200 805 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,650 81,844 SH DFND 15 81,844 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 99,999 4,960,279 SH DFND 21 4,832,717 0 127,562
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10,301 510,950 SH DFND 3 500,297 0 10,653
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,912 94,834 SH DFND 5 0 94,834 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 14,438 716,176 SH DFND 19 716,176 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 234 11,587 SH DFND 25 11,587 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 689 27,963 SH DFND 5 3,400 24,563 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 761 32,703 SH DFND 15 32,703 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 16 677 SH DFND 2 677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 8 324 SH DFND 21 324 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 11,430 491,420 SH DFND 3 489,741 0 1,679
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VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 95 4,096 SH DFND 8 4,096 0 0
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VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 254 SH DFND 21 254 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15 2,706 SH DFND 3 811 0 1,895
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 169 29,983 SH DFND 5 29,983 0 0
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VANECK ETF TRUST PREFERRED SECURT 92189F429 18 856 SH DFND 15 856 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 5 500 SH DFND 2 500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 124 2,438 SH DFND 15 2,438 0 0
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,215 23,885 SH DFND 3 22,107 0 1,778
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SMART GLOBAL HLDGS INC SHS G8232Y101 3 98 SH DFND 21 98 0 0
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ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 631 118,988 SH DFND 3 115,725 0 3,263
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ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,428 233,204 SH DFND 3 230,204 0 3,000
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,135 55,280 SH DFND 21 55,280 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,045 148,265 SH DFND 3 144,413 0 3,852
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VANECK ETF TRUST INVESTMENT GRD 92189F486 313 12,453 SH DFND 2 12,453 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 84 3,365 SH DFND 3 3,365 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 9 355 SH DFND 8 355 0 0
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VANECK ETF TRUST LOW CARBN ENERGY 92189F502 341 2,352 SH DFND 3 2,352 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 757 5,214 SH DFND 5 4,731 483 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 36 248 SH DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 33 226 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 1,466 85,680 SH DFND 3 82,680 0 3,000
VANECK ETF TRUST LONG MUNI ETF 92189F536 5 234 SH DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 304 15,679 SH DFND 3 15,679 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 12 400 SH DFND 3 400 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 28 875 SH DFND 3 875 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 68 1,200 SH DFND 11 1,200 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 6 100 SH DFND 5 100 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 230 5,994 SH DFND 2 5,994 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 2 50 SH DFND 3 0 0 50
VANECK ETF TRUST ISRAEL ETF 92189F635 5 100 SH DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 99 2,125 SH DFND 5 2,125 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 5 100 SH DFND 8 100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,656 22,174 SH DFND 15 22,174 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 962 12,883 SH DFND 2 12,883 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41 552 SH DFND 21 552 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,514 60,427 SH DFND 24 9,575 0 50,852
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,387 112,272 SH DFND 3 107,340 0 4,932
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,386 18,557 SH DFND 5 12,982 5,575 0
STERIS PLC SHS USD G8473T100 0 1 SH SOLE 1 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 23 2,324 SH DFND 2 2,324 0 0
STONECO LTD COM CL A G85158106 34 2,944 SH DFND 15 2,944 0 0
STONECO LTD COM CL A G85158106 327 27,920 SH DFND 3 26,820 0 1,100
STONECO LTD COM CL A G85158106 4 355 SH DFND 5 355 0 0
STONECO LTD COM CL A G85158106 0 19 SH DFND 19 19 0 0
STONECO LTD COM CL A G85158106 78 6,677 SH SOLE 6,677 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 27 2,713 SH DFND 2 2,713 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 6 2,000 SH DFND 3 2,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10 1,000 SH DFND 24 0 0 1,000
SVF INVESTMENT CORP CL A SHS G8601L102 59 6,000 SH DFND 3 6,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 456 46,500 SH DFND 5 46,500 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 *W EXP 12/20/202 G8601L128 0 200 SH DFND 24 0 0 200
SVF INVESTMENT CORP 2 CL A SHS G8601M100 49 5,022 SH DFND 2 5,022 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 5 534 SH DFND 2 534 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2 200 SH DFND 2 200 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 96 9,500 SH DFND 2 9,500 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 98 10,000 SH DFND 2 10,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 53 5,400 SH DFND 2 5,400 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 181 18,000 SH DFND 2 18,000 0 0
TECHNIPFMC PLC COM G87110105 2 299 SH DFND 15 299 0 0
TECHNIPFMC PLC COM G87110105 1,958 252,689 SH DFND 3 247,330 0 5,359
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TECHNIPFMC PLC COM G87110105 1 95 SH SOLE 95 0 0
TECNOGLASS INC SHS G87264100 761 30,152 SH DFND 3 30,093 0 59
TECNOGLASS INC SHS G87264100 189 7,500 SH DFND 4 0 7,500 0
TECNOGLASS INC SHS G87264100 9 363 SH DFND 5 363 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 882 89,477 SH DFND 2 89,477 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,142 30,000 SH DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 834 21,901 SH DFND 3 21,901 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 917 24,100 SH DFND 4 0 24,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 435 11,420 SH DFND 5 11,420 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 184 SH DFND 8 184 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 110 2,896 SH SOLE 2,896 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH DFND 3 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 88 9,250 SH DFND 5 9,250 0 0
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SURFACE ONCOLOGY INC COM 86877M209 272 92,590 SH DFND 5 92,590 0 0
SURFACE ONCOLOGY INC COM 86877M209 6 2,172 SH SOLE 2,172 0 0
SURGERY PARTNERS INC COM 86881A100 4 64 SH DFND 15 64 0 0
SURGERY PARTNERS INC COM 86881A100 187 3,405 SH DFND 3 3,405 0 0
SURGERY PARTNERS INC COM 86881A100 1,667 30,273 SH DFND 5 30,273 0 0
SURGERY PARTNERS INC COM 86881A100 131 2,387 SH DFND 8 2,387 0 0
SURGERY PARTNERS INC COM 86881A100 116 2,110 SH SOLE 2,110 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 1,000 SH DFND 5 0 1,000 0
SURMODICS INC COM 868873100 837 18,458 SH DFND 3 18,458 0 0
SURMODICS INC COM 868873100 867 19,130 SH DFND 4 0 19,130 0
SURMODICS INC COM 868873100 38 831 SH SOLE 831 0 0
SURO CAPITAL CORP COM NEW 86887Q109 7 795 SH DFND 15 795 0 0
SURO CAPITAL CORP COM NEW 86887Q109 383 44,328 SH DFND 3 43,163 0 1,165
SURO CAPITAL CORP COM NEW 86887Q109 10 1,116 SH DFND 5 1,116 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 64 6,494 SH DFND 2 6,494 0 0
SUTRO BIOPHARMA INC COM 869367102 4 469 SH DFND 15 469 0 0
SUTRO BIOPHARMA INC COM 869367102 22 2,664 SH SOLE 2,664 0 0
SUZANO S A SPON ADS 86959K105 2 184 SH DFND 5 184 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 657 51,180 SH DFND 3 51,180 0 0
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 653 64,542 SH DFND 3 64,542 0 0
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SWEETGREEN INC COM CL A 87043Q108 8 265 SH DFND 2 265 0 0
SWEETGREEN INC COM CL A 87043Q108 115 3,600 SH DFND 3 3,500 0 100
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SWISS HELVETIA FD INC COM 870875101 61 6,595 SH DFND 3 6,179 0 416
SWISS HELVETIA FD INC COM 870875101 11 1,193 SH DFND 5 1,193 0 0
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SWITCH INC CL A 87105L104 30 972 SH DFND 21 972 0 0
SWITCH INC CL A 87105L104 957 31,039 SH DFND 3 30,916 0 123
SWITCH INC CL A 87105L104 3 100 SH DFND 5 100 0 0
SWITCH INC CL A 87105L104 295,154 9,576,695 SH DFND 19 9,576,695 0 0
SWITCH INC CL A 87105L104 5,898 191,374 SH SOLE 191,374 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,551 106,694 SH DFND 1 106,694 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 22 SH DFND 15 22 0 0
SYLVAMO CORP COMMON STOCK 871332102 50 1,515 SH DFND 21 1,445 0 70
SYLVAMO CORP COMMON STOCK 871332102 586 17,606 SH DFND 3 16,494 0 1,112
SYLVAMO CORP COMMON STOCK 871332102 3 86 SH DFND 5 80 6 0
WELLTOWER INC COM 95040Q104 31,230 324,839 SH DFND 1 324,839 0 0
WELLTOWER INC COM 95040Q104 225 2,340 SH DFND 15 2,340 0 0
WELLTOWER INC COM 95040Q104 1,567 16,304 SH DFND 2 16,304 0 0
WELLTOWER INC COM 95040Q104 413 4,300 SH DFND 21 4,300 0 0
WELLTOWER INC COM 95040Q104 67 700 SH DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 27,083 281,703 SH DFND 3 274,586 0 7,117
WELLTOWER INC COM 95040Q104 5,606 58,315 SH DFND 5 45,975 12,340 0
WELLTOWER INC COM 95040Q104 86 897 SH DFND 8 897 0 0
WELLTOWER INC COM 95040Q104 2,880 29,955 SH DFND 19 29,955 0 0
WELLTOWER INC COM 95040Q104 298 3,102 SH OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 11,247 116,985 SH SOLE 116,985 0 0
WENDYS CO COM 95058W100 1 30 SH DFND 15 30 0 0
WENDYS CO COM 95058W100 176 7,989 SH DFND 2 7,989 0 0
WENDYS CO COM 95058W100 70 3,179 SH DFND 21 3,179 0 0
WENDYS CO COM 95058W100 1,022 46,521 SH DFND 3 41,321 0 5,200
WENDYS CO COM 95058W100 987 44,912 SH DFND 5 44,783 129 0
WENDYS CO COM 95058W100 5 226 SH DFND 8 226 0 0
WENDYS CO COM 95058W100 22 1,000 SH DFND 19 1,000 0 0
WENDYS CO COM 95058W100 56 2,531 SH SOLE 2,531 0 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH DFND 15 3 0 0
WERNER ENTERPRISES INC COM 950755108 61 1,498 SH DFND 3 1,498 0 0
WERNER ENTERPRISES INC COM 950755108 92 2,233 SH SOLE 2,233 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 7 1,622 SH SOLE 1,622 0 0
WESBANCO INC COM 950810101 874 25,446 SH DFND 3 24,446 0 1,000
WESBANCO INC COM 950810101 0 6 SH DFND 5 6 0 0
WESBANCO INC COM 950810101 128 3,714 SH SOLE 3,714 0 0
WESCO INTL INC COM 95082P105 1,633 12,549 SH DFND 1 12,549 0 0
WESCO INTL INC COM 95082P105 1 11 SH DFND 15 11 0 0
WESCO INTL INC COM 95082P105 7 53 SH DFND 21 53 0 0
WESCO INTL INC COM 95082P105 4,789 36,802 SH DFND 3 35,253 0 1,549
WESCO INTL INC COM 95082P105 20,493 157,466 SH DFND 5 157,466 0 0
WESCO INTL INC COM 95082P105 489 3,758 SH DFND 8 3,758 0 0
WESCO INTL INC COM 95082P105 6,874 52,821 SH SOLE 52,821 0 0
WEST BANCORPORATION INC CAP STK 95123P106 397 14,583 SH DFND 3 5,304 0 9,279
WEST BANCORPORATION INC CAP STK 95123P106 256 9,400 SH DFND 4 0 9,400 0
WEST BANCORPORATION INC CAP STK 95123P106 27 988 SH SOLE 988 0 0
WEST FRASER TIMBER CO LTD COM 952845105 77 935 SH DFND 935 0 0
WEST FRASER TIMBER CO LTD COM 952845105 154,642 1,876,038 SH DFND 1 1,876,038 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5 57 SH DFND 15 57 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 579 7,750 SH DFND 8 7,750 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 251 932 SH DFND 15 932 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 699 2,591 SH DFND 21 891 0 1,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,726 91,649 SH DFND 3 89,271 0 2,378
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,204 22,995 SH DFND 5 16,545 6,450 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 83 308 SH DFND 8 308 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 104 385 SH DFND 19 385 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,615 28,224 SH SOLE 28,224 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,158 8,000 SH Call SOLE 8,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,454 124,000 SH Put SOLE 124,000 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 2,947 16,311 SH DFND 2 16,311 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 38 211 SH DFND 3 211 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 9 50 SH DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 913 11,450 SH DFND 3 11,250 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,680 21,068 SH DFND 5 19,783 1,285 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 88 1,102 SH DFND 8 1,102 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 62 597 SH DFND 15 597 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 27 SH DFND 21 27 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,154 68,433 SH DFND 3 53,949 0 14,484
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,377 13,173 SH DFND 5 5,254 7,919 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 40 380 SH DFND 8 380 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,688 10,409 SH DFND 2 10,409 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 53 327 SH DFND 21 327 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,302 14,199 SH DFND 3 13,339 0 860
VANECK ETF TRUST BIOTECH ETF 92189F726 950 5,860 SH DFND 5 335 5,525 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 100 SH DFND 2 100 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 19 1,700 SH DFND 5 1,700 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 18 600 SH DFND 2 600 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 110 2,783 SH DFND 3 2,208 0 575
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 4 SH DFND 21 4 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 189 4,028 SH DFND 15 4,028 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,569 33,471 SH DFND 2 33,471 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14 296 SH DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,412 222,150 SH DFND 3 214,320 0 7,830
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,185 430,664 SH DFND 5 430,664 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,218 154,000 SH Put DFND 5 154,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 403 8,595 SH DFND 8 8,595 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,429 30,479 SH SOLE 30,479 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 9 468 SH DFND 15 468 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 35 3,682 SH SOLE 3,682 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 1,035 106,454 SH DFND 2 106,454 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 39 4,000 SH DFND 2 4,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 61 6,180 SH DFND 3 6,180 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 91 9,200 SH DFND 5 8,900 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 824 5,399 SH DFND 1 5,399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 540 3,534 SH DFND 15 3,534 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117,583 770,029 SH DFND 21 752,778 0 17,251
TRANE TECHNOLOGIES PLC SHS G8994E103 13,583 88,953 SH DFND 3 86,099 0 2,854
TRANE TECHNOLOGIES PLC SHS G8994E103 9,767 63,964 SH DFND 5 62,258 1,706 0
TRANE TECHNOLOGIES PLC SHS G8994E103 513 3,361 SH DFND 8 3,361 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 54,289 355,527 SH DFND 19 355,512 0 15
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TIO TECH A CLASS A ORD SHS G8T10C106 231 23,625 SH DFND 2 23,625 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 126 12,825 SH DFND 2 12,825 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 936 95,693 SH DFND 2 95,693 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 7 SH DFND 11 7 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 415 SH DFND 3 415 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 24 2,490 SH SOLE 2,490 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 478 SH DFND 3 478 0 0
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TRINSEO PLC SHS G9059U107 357 7,450 SH DFND 3 7,450 0 0
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TRITON INTL LTD CL A G9078F107 39 553 SH DFND 21 553 0 0
TRITON INTL LTD CL A G9078F107 5,113 72,858 SH DFND 3 71,788 0 1,070
SYLVAMO CORP COMMON STOCK 871332102 5 139 SH DFND 19 139 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 52 SH DFND 2 52 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 3,938 SH DFND 3 3,938 0 0
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SYNAPTICS INC COM 87157D109 562 2,819 SH DFND 2 2,819 0 0
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SYNAPTICS INC COM 87157D109 978 4,903 SH DFND 3 4,834 0 69
SYNAPTICS INC COM 87157D109 5,913 29,640 SH DFND 5 29,640 0 0
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SYNOPSYS INC COM 871607107 2,171 6,515 SH DFND 2 6,515 0 0
SYNOPSYS INC COM 871607107 47,210 141,658 SH DFND 21 133,008 0 8,650
SYNOPSYS INC COM 871607107 23,773 71,332 SH DFND 3 66,894 0 4,438
SYNOPSYS INC COM 871607107 11,907 35,729 SH DFND 5 33,213 2,516 0
SYNOPSYS INC COM 871607107 404 1,212 SH DFND 8 1,212 0 0
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SYNOPSYS INC COM 871607107 50 150 SH OTR 19 150 0 0
SYNOPSYS INC COM 871607107 13,088 39,270 SH SOLE 39,270 0 0
SYNOVUS FINL CORP COM NEW 87161C501 82 1,676 SH DFND 15 1,676 0 0
SYNOVUS FINL CORP COM NEW 87161C501 440 8,988 SH DFND 2 8,988 0 0
SYNOVUS FINL CORP COM NEW 87161C501 123 2,501 SH DFND 21 2,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 465 9,499 SH DFND 3 9,471 0 28
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SYNOVUS FINL CORP COM NEW 87161C501 18 371 SH SOLE 371 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,225 25,000 SH Call SOLE 25,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1 6 SH DFND 15 6 0 0
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TD SYNNEX CORPORATION COM 87162W100 9 85 SH DFND 5 85 0 0
TD SYNNEX CORPORATION COM 87162W100 5,319 51,535 SH SOLE 51,535 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 52 3,016 SH SOLE 3,016 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH DFND 21 72 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,940 429,193 SH DFND 1 429,193 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1 10 SH DFND 21 10 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,592 67,837 SH DFND 3 67,370 0 467
WEST FRASER TIMBER CO LTD COM 952845105 84,143 1,020,781 SH DFND 5 946,822 73,959 0
WEST FRASER TIMBER CO LTD COM 952845105 4,534 55,000 SH Call DFND 5 55,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 46,738 567,000 SH Put DFND 5 567,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 834 10,117 SH DFND 7 0 10,117 0
WEST FRASER TIMBER CO LTD COM 952845105 1,640 19,895 SH DFND 8 19,564 331 0
WEST FRASER TIMBER CO LTD COM 952845105 336 4,078 SH DFND 9 4,078 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,800 70,366 SH SOLE 70,366 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,504 76,705 SH DFND 1 76,705 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 42,575 103,663 SH DFND 3 101,973 0 1,690
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,058 9,881 SH DFND 4 0 2,439 7,442
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,858 33,742 SH DFND 5 222 33,520 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,327 25,145 SH SOLE 25,145 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 19 SH DFND 15 19 0 0
WESTAMERICA BANCORPORATION COM 957090103 126 2,077 SH DFND 3 2,058 0 19
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WESTERN ALLIANCE BANCORP COM 957638109 139 1,673 SH DFND 21 1,673 0 0
WESTERN ALLIANCE BANCORP COM 957638109 701 8,466 SH DFND 24 0 0 8,466
WESTERN ALLIANCE BANCORP COM 957638109 4,294 51,846 SH DFND 3 51,017 0 829
WESTERN ALLIANCE BANCORP COM 957638109 2,606 31,468 SH DFND 5 40 31,428 0
WESTERN ALLIANCE BANCORP COM 957638109 1,640 19,803 SH DFND 7 0 19,803 0
WESTERN ALLIANCE BANCORP COM 957638109 55 668 SH DFND 8 98 570 0
WESTERN ALLIANCE BANCORP COM 957638109 7 85 SH DFND 9 85 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 200 SH DFND 19 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 267 3,221 SH SOLE 3,221 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 431 35,910 SH DFND 3 35,910 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4 395 SH DFND 15 395 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 8 725 SH DFND 21 0 0 725
WESTERN ASSET EMERGING MKTS COM 95766A101 1,525 142,093 SH DFND 3 141,949 0 144
WESTERN ASSET EMERGING MKTS COM 95766A101 357 33,297 SH DFND 5 33,297 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 354 32,950 SH DFND 8 32,950 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 220 25,974 SH DFND 3 25,974 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 409 SH DFND 8 409 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 147 7,778 SH DFND 2 7,778 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 101 5,368 SH DFND 21 2,368 0 3,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 405 21,458 SH DFND 3 21,458 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 250 13,232 SH DFND 5 12,635 597 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 14 700 SH DFND 3 700 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 8 355 SH DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 73 1,337 SH DFND 3 637 0 700
VANECK ETF TRUST GAMING ETF 92189F882 1,067 26,781 SH DFND 2 26,781 0 0
VANECK ETF TRUST GAMING ETF 92189F882 643 16,129 SH DFND 3 15,229 0 900
VANECK ETF TRUST GAMING ETF 92189F882 23 588 SH DFND 5 588 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 7 210 SH DFND 2 210 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 642 19,686 SH DFND 3 19,686 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 984 30,190 SH DFND 5 30,190 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 25 SH DFND 2 25 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 25 538 SH DFND 21 538 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8,242 174,172 SH DFND 3 170,991 0 3,181
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 56 1,189 SH DFND 19 1,189 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 80,565 2,985,000 SH DFND 1 2,985,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 250 9,275 SH DFND 15 9,275 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 233 8,622 SH DFND 21 8,622 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,400 348,278 SH DFND 3 343,365 0 4,913
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,572 58,236 SH DFND 5 626 57,610 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 36 1,351 SH DFND 8 1,351 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 47 SH DFND 19 47 0 0
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VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 49,626 864,557 SH DFND 21 857,357 0 7,200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20,392 355,269 SH DFND 3 350,951 0 4,318
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24 420 SH DFND 5 420 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 90 1,562 SH DFND 8 1,562 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,043 53,006 SH DFND 19 53,006 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,875 27,870 SH DFND 2 27,870 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,079 49,827 SH DFND 3 48,263 0 1,564
VANECK ETF TRUST OIL SERVICES ETF 92189H607 47,986 169,832 SH DFND 5 158,948 10,884 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 39,585 140,100 SH Put DFND 5 140,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,797 6,361 SH DFND 8 6,361 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,818 13,512 SH SOLE 13,512 0 0
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VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,827 15,449 SH DFND 3 15,299 0 150
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 935 7,902 SH DFND 5 7,034 868 0
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TRITON INTL LTD CL A G9078F107 199 2,832 SH DFND 8 2,832 0 0
TRITON INTL LTD CL A G9078F107 288 4,101 SH SOLE 4,101 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 32 SH DFND 15 32 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 43 SH DFND 21 43 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 265 13,409 SH DFND 3 13,409 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 169 SH DFND 5 169 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 106 SH DFND 8 106 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 139 7,043 SH SOLE 7,043 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 121 12,000 SH DFND 3 12,000 0 0
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TWO COM CL A G9152V101 3,353 342,840 SH DFND 2 342,840 0 0
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TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 213 21,500 SH DFND 3 21,500 0 0
VENATOR MATLS PLC SHS G9329Z100 18 10,000 SH DFND 3 10,000 0 0
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VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 10 SH DFND 3 10 0 0
GOLAR LNG LTD SHS G9456A100 621 25,050 SH DFND 3 25,050 0 0
GOLAR LNG LTD SHS G9456A100 204 8,242 SH DFND 5 8,242 0 0
GOLAR LNG LTD SHS G9456A100 3 133 SH DFND 8 133 0 0
GOLAR LNG LTD SHS G9456A100 154 6,217 SH SOLE 6,217 0 0
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VALARIS LIMITED CL A G9460G101 28 540 SH DFND 2 540 0 0
VALARIS LIMITED CL A G9460G101 1 13 SH DFND 21 13 0 0
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VALARIS LIMITED CL A G9460G101 4 75 SH DFND 5 75 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 566 57,432 SH DFND 2 57,432 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 43 4,300 SH DFND 2 4,300 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 3 500 SH DFND 2 500 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 10 1,495 SH DFND 3 1,495 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 332 33,201 SH DFND 2 33,201 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 13 3,300 SH DFND 3 3,300 0 0
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SYNCHRONY FINANCIAL COM 87165B103 198 5,698 SH DFND 2 5,698 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,911 83,624 SH DFND 21 71,067 0 12,557
SYNCHRONY FINANCIAL COM 87165B103 4,750 136,448 SH DFND 3 134,357 0 2,091
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SYNCHRONY FINANCIAL COM 87165B103 2,892 83,091 SH DFND 19 83,091 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 191 SH OTR 19 191 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,767 165,658 SH SOLE 165,658 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,249 64,600 SH Call SOLE 64,600 0 0
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SYNEOS HEALTH INC CL A 87166B102 566 6,993 SH DFND 2 6,993 0 0
SYNEOS HEALTH INC CL A 87166B102 34 419 SH DFND 21 419 0 0
SYNEOS HEALTH INC CL A 87166B102 1,115 13,772 SH DFND 3 13,532 0 240
SYNEOS HEALTH INC CL A 87166B102 2,179 26,921 SH DFND 5 2,774 24,147 0
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SYNLOGIC INC COM 87166L100 2 1,000 SH DFND 5 1,000 0 0
SYSCO CORP COM 871829107 233 2,850 SH DFND 1 2,850 0 0
SYSCO CORP COM 871829107 678 8,306 SH DFND 15 8,306 0 0
SYSCO CORP COM 871829107 856 10,482 SH DFND 21 10,062 0 420
SYSCO CORP COM 871829107 25,411 311,219 SH DFND 3 296,789 0 14,430
SYSCO CORP COM 871829107 9,155 112,124 SH DFND 5 44,971 67,153 0
SYSCO CORP COM 871829107 88 1,080 SH DFND 8 1,080 0 0
SYSCO CORP COM 871829107 317 3,886 SH DFND 19 3,886 0 0
SYSCO CORP COM 871829107 14 175 SH OTR 19 175 0 0
SYSCO CORP COM 871829107 16 200 SH DFND 29 200 0 0
SYSCO CORP COM 871829107 9,723 119,077 SH SOLE 119,077 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 4 3,537 SH SOLE 3,537 0 0
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TDCX INC ADS 87190U100 3 278 SH DFND 5 278 0 0
SYSTEM1 INC CL A COM 87200P109 43 2,964 SH DFND 2 2,964 0 0
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TCG BDC INC COM 872280102 11 750 SH DFND 15 750 0 0
TCG BDC INC COM 872280102 2,297 159,638 SH DFND 3 157,784 0 1,854
TCW STRATEGIC INCOME FD INC COM 872340104 8 1,500 SH DFND 21 1,500 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 11 1,829 SH DFND 21 1,829 0 0
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WESTERN ASSET HIGH INCOME FD COM 95766J102 606 100,586 SH DFND 3 99,760 0 826
WESTERN ASSET HIGH INCOME OP COM 95766K109 21 4,795 SH DFND 21 4,795 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 420 93,922 SH DFND 3 91,877 0 2,045
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WESTERN ASSET MANAGED MUNS F COM 95766M105 1,245 107,159 SH DFND 3 103,443 0 3,716
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WESTERN AST INFL LKD OPP & I COM 95766R104 2,883 240,083 SH DFND 3 229,608 0 10,475
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WESTERN ASSET HIGH YIELD DEF COM 95768B107 346 24,922 SH DFND 3 24,922 0 0
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WESTERN ASSET MTG DEFINED OP COM 95790B109 347 25,930 SH DFND 3 25,930 0 0
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,545 95,340 SH DFND 3 95,340 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 193 82,145 SH DFND 5 73,145 9,000 0
WESTERN DIGITAL CORP. COM 958102105 156 3,139 SH DFND 1 3,139 0 0
WESTERN DIGITAL CORP. COM 958102105 79 1,594 SH DFND 15 1,594 0 0
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WESTERN DIGITAL CORP. COM 958102105 2,347 47,280 SH DFND 5 46,274 1,006 0
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WESTERN DIGITAL CORP. COM 958102105 939 18,916 SH DFND 19 18,916 0 0
WESTERN DIGITAL CORP. COM 958102105 4,145 83,481 SH SOLE 83,481 0 0
WESTERN DIGITAL CORP. COM 958102105 9,627 193,900 SH Put SOLE 193,900 0 0
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WESTERN NEW ENG BANCORP INC COM 958892101 6 636 SH DFND 2 636 0 0
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WESTERN UN CO COM 959802109 53 2,821 SH DFND 15 2,821 0 0
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VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11 96 SH DFND 8 96 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 273 14,108 SH DFND 2 14,108 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH DFND 21 10 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,283 20,243 SH DFND 15 20,243 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,346 51,468 SH DFND 21 50,571 0 897
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55 342 SH DFND 24 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403,729 2,489,696 SH DFND 3 2,304,181 0 185,515
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,730 23,000 SH DFND 8 17,445 5,555 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 804 4,960 SH DFND 9 4,960 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,381 20,849 SH DFND 19 20,849 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,995 67,806 SH DFND 29 67,806 0 0
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VANGUARD WORLD FD EXTENDED DUR 921910709 13,029 107,037 SH DFND 3 106,949 0 88
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VANGUARD WORLD FD ESG US STK ETF 921910733 2,435 30,036 SH DFND 21 30,036 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 69 61 SH DFND 15 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37 33 SH DFND 21 33 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 212 896 SH DFND 1 896 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 889 3,762 SH DFND 24 760 0 3,002
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,461 35,818 SH DFND 3 35,440 0 378
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,831 67,016 SH DFND 5 64,245 2,771 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,535 6,500 SH DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 372 1,574 SH DFND 8 1,574 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 7 SH DFND 19 7 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,809 24,590 SH SOLE 24,590 0 0
PERRIGO CO PLC SHS G97822103 61 1,585 SH DFND 15 1,585 0 0
PERRIGO CO PLC SHS G97822103 7 182 SH DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 488 12,696 SH DFND 2 12,696 0 0
PERRIGO CO PLC SHS G97822103 4 92 SH DFND 21 92 0 0
PERRIGO CO PLC SHS G97822103 2,089 54,348 SH DFND 3 53,458 0 890
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ALCON AG ORD SHS H01301128 87 1,093 SH DFND 21 219 0 874
TFS FINL CORP COM 87240R107 5 307 SH DFND 2 307 0 0
TFS FINL CORP COM 87240R107 8 478 SH DFND 21 478 0 0
TFS FINL CORP COM 87240R107 47 2,830 SH DFND 3 1,930 0 900
TFS FINL CORP COM 87240R107 0 14 SH DFND 5 14 0 0
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TFF PHARMACEUTICALS INC COM 87241J104 3 500 SH DFND 3 500 0 0
TFI INTL INC COM 87241L109 40,713 382,249 SH DFND 1 382,249 0 0
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TFI INTL INC COM 87241L109 62 586 SH DFND 21 586 0 0
TFI INTL INC COM 87241L109 6,673 62,651 SH DFND 3 60,121 0 2,530
TFI INTL INC COM 87241L109 189,734 1,781,372 SH DFND 5 1,747,034 34,338 0
TFI INTL INC COM 87241L109 228 2,144 SH DFND 7 0 2,144 0
TFI INTL INC COM 87241L109 3,985 37,410 SH DFND 8 37,410 0 0
TFI INTL INC COM 87241L109 6,354 59,661 SH SOLE 59,661 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 653 65,935 SH DFND 2 65,935 0 0
TJX COS INC NEW COM 872540109 33 546 SH DFND 546 0 0
TJX COS INC NEW COM 872540109 113,345 1,871,003 SH DFND 1 1,871,003 0 0
TJX COS INC NEW COM 872540109 2,461 40,630 SH DFND 15 40,630 0 0
TJX COS INC NEW COM 872540109 89,154 1,471,680 SH DFND 21 1,448,490 0 23,190
TJX COS INC NEW COM 872540109 111 1,825 SH DFND 24 0 0 1,825
TJX COS INC NEW COM 872540109 62,831 1,037,158 SH DFND 3 947,070 0 90,088
TJX COS INC NEW COM 872540109 174,965 2,888,165 SH DFND 5 1,749,750 1,138,415 0
TJX COS INC NEW COM 872540109 21,544 355,627 SH DFND 7 0 355,627 0
TJX COS INC NEW COM 872540109 7,369 121,646 SH DFND 8 48,138 73,508 0
TJX COS INC NEW COM 872540109 139 2,292 SH DFND 9 2,292 0 0
TJX COS INC NEW COM 872540109 33,417 551,613 SH DFND 19 551,381 0 232
TJX COS INC NEW COM 872540109 251 4,144 SH OTR 19 2,939 0 1,205
TJX COS INC NEW COM 872540109 4,626 76,354 SH DFND 29 76,354 0 0
TJX COS INC NEW COM 872540109 9,265 152,934 SH DFND 18 152,934 0 0
TJX COS INC NEW COM 872540109 135,293 2,233,300 SH DFND 16 2,233,300 0 0
TJX COS INC NEW COM 872540109 18,253 301,298 SH SOLE 301,298 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 304 31,000 SH DFND 3 31,000 0 0
T-MOBILE US INC COM 872590104 128,902 1,004,303 SH DFND 1 1,004,303 0 0
T-MOBILE US INC COM 872590104 727 5,666 SH DFND 15 5,666 0 0
T-MOBILE US INC COM 872590104 1,780 13,868 SH DFND 2 13,868 0 0
T-MOBILE US INC COM 872590104 197,200 1,536,423 SH DFND 21 1,506,248 0 30,175
T-MOBILE US INC COM 872590104 13,826 107,721 SH DFND 3 104,463 0 3,258
T-MOBILE US INC COM 872590104 18,484 144,009 SH DFND 5 40,864 103,145 0
T-MOBILE US INC COM 872590104 17,824 138,874 SH DFND 7 0 138,874 0
WESTERN UN CO COM 959802109 14 751 SH DFND 21 751 0 0
WESTERN UN CO COM 959802109 10 533 SH DFND 24 0 0 533
WESTERN UN CO COM 959802109 1,984 105,852 SH DFND 3 103,929 0 1,923
WESTERN UN CO COM 959802109 2,111 112,635 SH DFND 5 112,551 84 0
WESTERN UN CO COM 959802109 101 5,409 SH DFND 8 5,409 0 0
WESTERN UN CO COM 959802109 12 645 SH DFND 9 645 0 0
WESTERN UN CO COM 959802109 36 1,910 SH SOLE 1,910 0 0
WESTLAKE CORPORATION COM 960413102 149 1,210 SH DFND 1 1,210 0 0
WESTLAKE CORPORATION COM 960413102 8 63 SH DFND 15 63 0 0
WESTLAKE CORPORATION COM 960413102 462 3,740 SH DFND 2 3,740 0 0
WESTLAKE CORPORATION COM 960413102 82 665 SH DFND 21 665 0 0
WESTLAKE CORPORATION COM 960413102 3,169 25,679 SH DFND 3 25,579 0 100
WESTLAKE CORPORATION COM 960413102 1,760 14,262 SH DFND 5 9,372 4,890 0
WESTLAKE CORPORATION COM 960413102 45 365 SH DFND 8 365 0 0
WESTLAKE CORPORATION COM 960413102 18 149 SH DFND 19 149 0 0
WESTLAKE CORPORATION COM 960413102 133 1,076 SH SOLE 1,076 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 73 2,688 SH DFND 3 2,688 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 900 SH DFND 1 900 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 15,980 SH DFND 5 9,707 6,273 0
WESTROCK CO COM 96145D105 197 4,188 SH DFND 15 4,188 0 0
WESTROCK CO COM 96145D105 593 12,608 SH DFND 21 1,758 0 10,850
WESTROCK CO COM 96145D105 13,183 280,306 SH DFND 3 269,035 0 11,271
WESTROCK CO COM 96145D105 7,731 164,384 SH DFND 5 164,154 230 0
WESTROCK CO COM 96145D105 243 5,177 SH DFND 8 5,177 0 0
WESTROCK CO COM 96145D105 46 985 SH DFND 19 985 0 0
WESTROCK CO COM 96145D105 3,203 68,110 SH SOLE 68,110 0 0
WESTWATER RES INC COM NEW 961684206 2 1,000 SH DFND 3 1,000 0 0
WESTWATER RES INC COM NEW 961684206 0 87 SH DFND 5 87 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 80 5,200 SH DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH DFND 5 400 0 0
WEX INC COM 96208T104 19,746 110,655 SH DFND 1 110,655 0 0
WEX INC COM 96208T104 32 181 SH DFND 15 181 0 0
WEX INC COM 96208T104 573 3,212 SH DFND 2 3,212 0 0
WEX INC COM 96208T104 42 238 SH DFND 21 238 0 0
WEX INC COM 96208T104 453 2,539 SH DFND 3 2,514 0 25
WEX INC COM 96208T104 1,692 9,483 SH DFND 4 0 9,483 0
WEX INC COM 96208T104 49 275 SH DFND 5 4 271 0
WEX INC COM 96208T104 6 32 SH SOLE 32 0 0
WEWORK INC CL A 96209A104 7 1,024 SH DFND 2 1,024 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 27,573 340,070 SH DFND 3 338,351 0 1,719
VANGUARD WORLD FD ESG US STK ETF 921910733 1,815 22,389 SH DFND 5 15,522 6,867 0
VANGUARD WORLD FD ESG US STK ETF 921910733 70 864 SH OTR 31;3 0 0 864
VANGUARD WORLD FD ESG US STK ETF 921910733 727 8,967 SH SOLE 8,967 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 433 1,840 SH DFND 15 1,840 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,140 38,828 SH DFND 2 38,828 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,743 11,653 SH DFND 21 11,653 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 147,041 624,643 SH DFND 3 587,410 0 37,233
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,160 9,174 SH DFND 5 5,768 3,406 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 2 SH DFND 7 0 2 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 394 SH DFND 8 394 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 186 790 SH DFND 19 790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 709 3,012 SH DFND 25 3,012 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,156 10,775 SH DFND 21 10,775 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46,562 433,864 SH DFND 3 429,897 0 3,967
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,512 14,088 SH DFND 5 11,095 2,993 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 506 4,713 SH DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 561 SH OTR 31;3 0 0 561
VANGUARD WORLD FD MEGA CAP INDEX 921910873 318 1,998 SH DFND 15 1,998 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,850 17,918 SH DFND 2 17,918 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 863 5,427 SH DFND 21 5,427 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,165 120,506 SH DFND 3 118,310 0 2,196
VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 1,361 SH DFND 5 1,270 91 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56 351 SH OTR 31;3 0 0 351
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303 1,099 SH DFND 15 1,099 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76 276 SH DFND 24 0 0 276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,440 99,546 SH DFND 3 98,343 0 1,203
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,275 15,507 SH DFND 5 451 15,056 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 551 2,000 SH DFND 8 2,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 100 SH DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 558 2,023 SH DFND 25 2,023 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 93 618 SH DFND 21 618 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 64 428 SH DFND 24 0 0 428
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,189 67,613 SH DFND 3 66,449 0 1,164
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,350 101,857 SH DFND 5 84,714 17,143 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 617 3,482 SH DFND 2 3,482 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 277 1,564 SH DFND 21 1,004 0 560
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,371 30,309 SH DFND 3 29,809 0 500
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 84 475 SH DFND 5 475 0 0
ALCON AG ORD SHS H01301128 6 80 SH DFND 24 0 0 80
ALCON AG ORD SHS H01301128 44,620 562,461 SH DFND 3 547,552 0 14,909
ALCON AG ORD SHS H01301128 36,408 458,938 SH DFND 5 12,698 446,240 0
ALCON AG ORD SHS H01301128 96 1,205 SH DFND 8 1,205 0 0
ALCON AG ORD SHS H01301128 81 1,015 SH DFND 19 1,015 0 0
ALCON AG ORD SHS H01301128 34 428 SH SOLE 428 0 0
CHUBB LIMITED COM H1467J104 91,832 429,320 SH DFND 1 429,320 0 0
CHUBB LIMITED COM H1467J104 1,754 8,199 SH DFND 15 8,199 0 0
CHUBB LIMITED COM H1467J104 150 700 SH DFND 2 700 0 0
CHUBB LIMITED COM H1467J104 938 4,383 SH DFND 21 4,383 0 0
CHUBB LIMITED COM H1467J104 12 55 SH DFND 24 50 0 5
CHUBB LIMITED COM H1467J104 68,359 319,586 SH DFND 3 306,628 0 12,958
CHUBB LIMITED COM H1467J104 47,991 224,360 SH DFND 5 212,517 11,843 0
CHUBB LIMITED COM H1467J104 3,016 14,101 SH DFND 7 0 14,101 0
CHUBB LIMITED COM H1467J104 564 2,635 SH DFND 8 1,162 1,473 0
CHUBB LIMITED COM H1467J104 187 875 SH DFND 19 875 0 0
CHUBB LIMITED COM H1467J104 75 350 SH OTR 19 350 0 0
CHUBB LIMITED COM H1467J104 18 82 SH DFND 29 82 0 0
CHUBB LIMITED COM H1467J104 29,622 138,484 SH SOLE 138,484 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 992 SH DFND 992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 112 1,782 SH DFND 21 1,407 0 375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,630 185,275 SH DFND 3 182,821 0 2,454
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,374 53,754 SH DFND 5 53,754 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 110 SH DFND 8 110 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 53 SH DFND 19 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 17 SH SOLE 17 0 0
GARMIN LTD SHS H2906T109 3,337 28,138 SH DFND 1 28,138 0 0
GARMIN LTD SHS H2906T109 42 353 SH DFND 15 353 0 0
GARMIN LTD SHS H2906T109 57 480 SH DFND 21 480 0 0
GARMIN LTD SHS H2906T109 3,554 29,964 SH DFND 3 29,741 0 223
GARMIN LTD SHS H2906T109 25,635 216,128 SH DFND 5 216,125 3 0
GARMIN LTD SHS H2906T109 509 4,295 SH DFND 8 4,295 0 0
GARMIN LTD SHS H2906T109 41 349 SH DFND 19 349 0 0
GARMIN LTD SHS H2906T109 2,174 18,328 SH SOLE 18,328 0 0
UBS GROUP AG SHS H42097107 7,473 382,452 SH DFND 1 382,452 0 0
UBS GROUP AG SHS H42097107 91 4,672 SH DFND 15 4,672 0 0
UBS GROUP AG SHS H42097107 184 9,405 SH DFND 21 8,605 0 800
UBS GROUP AG SHS H42097107 10,211 522,564 SH DFND 3 506,572 0 15,992
UBS GROUP AG SHS H42097107 16,259 832,083 SH DFND 5 510,960 321,123 0
UBS GROUP AG SHS H42097107 87 4,459 SH DFND 7 0 4,459 0
T-MOBILE US INC COM 872590104 3,390 26,416 SH DFND 8 1,500 24,916 0
T-MOBILE US INC COM 872590104 57 445 SH DFND 9 445 0 0
T-MOBILE US INC COM 872590104 80,600 627,968 SH DFND 19 627,943 0 25
T-MOBILE US INC COM 872590104 622 4,849 SH OTR 19 4,849 0 0
T-MOBILE US INC COM 872590104 3,444 26,829 SH DFND 29 26,829 0 0
T-MOBILE US INC COM 872590104 7,155 55,744 SH DFND 18 55,744 0 0
T-MOBILE US INC COM 872590104 256 1,997 SH DFND 25 1,997 0 0
T-MOBILE US INC COM 872590104 914,904 7,128,193 SH DFND 16 7,128,193 0 0
T-MOBILE US INC COM 872590104 19,901 155,056 SH SOLE 155,056 0 0
TMC THE METALS COMPANY INC COM 87261Y106 24 9,419 SH DFND 21 9,419 0 0
TMC THE METALS COMPANY INC COM 87261Y106 3 1,096 SH DFND 5 1,096 0 0
TPG INC COM CL A 872657101 3 103 SH DFND 15 103 0 0
TPG INC COM CL A 872657101 2,583 85,700 SH DFND 3 83,800 0 1,900
TRI POINTE HOMES INC COM 87265H109 3 126 SH DFND 21 126 0 0
TRI POINTE HOMES INC COM 87265H109 51 2,521 SH DFND 3 2,521 0 0
TRI POINTE HOMES INC COM 87265H109 6 275 SH SOLE 275 0 0
TPI COMPOSITES INC COM 87266J104 39 2,749 SH DFND 3 2,749 0 0
TPI COMPOSITES INC COM 87266J104 105 7,491 SH DFND 5 7,491 0 0
TPI COMPOSITES INC COM 87266J104 136 9,701 SH SOLE 9,701 0 0
TPG RE FIN TR INC COM 87266M107 44 3,689 SH SOLE 3,689 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1 31 SH DFND 3 31 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,062 70,242 SH DFND 5 8,796 61,446 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 506 13,690 SH DFND 5 73 13,617 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 11 377 SH DFND 3 377 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 559 19,183 SH DFND 5 0 19,183 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 162 4,836 SH DFND 3 4,836 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 99 2,935 SH DFND 5 0 2,935 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 212 7,831 SH DFND 3 7,831 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 22 2,300 SH DFND 2 2,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 436 SH DFND 3 436 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 35 SH DFND 5 35 0 0
TTM TECHNOLOGIES INC COM 87305R109 24 1,615 SH DFND 19 1,615 0 0
TTM TECHNOLOGIES INC COM 87305R109 95 6,410 SH SOLE 6,410 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 168 SH DFND 15 168 0 0
TABULA RASA HEALTHCARE INC COM 873379101 80 13,833 SH DFND 3 11,333 0 2,500
TABULA RASA HEALTHCARE INC COM 873379101 116 20,146 SH DFND 5 20,146 0 0
TABULA RASA HEALTHCARE INC COM 873379101 27 4,645 SH DFND 8 4,645 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 1,380 SH SOLE 1,380 0 0
WEWORK INC CL A 96209A104 1 75 SH DFND 3 75 0 0
WEWORK INC CL A 96209A104 27 4,000 SH DFND 5 4,000 0 0
WEYCO GROUP INC COM 962149100 10 400 SH DFND 3 400 0 0
WEYCO GROUP INC COM 962149100 272 11,000 SH DFND 4 0 11,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 42,179 1,112,913 SH DFND 1 1,112,913 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,174 30,967 SH DFND 15 30,967 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 486 12,819 SH DFND 2 12,819 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 265 6,994 SH DFND 21 6,994 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 60 1,583 SH DFND 24 941 0 642
WEYERHAEUSER CO MTN BE COM NEW 962166104 57,812 1,525,377 SH DFND 3 1,416,567 0 108,810
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,806 153,187 SH DFND 5 138,261 14,926 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 231 6,084 SH DFND 8 6,084 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 31 SH DFND 9 31 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 112 2,967 SH DFND 19 2,967 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,946 156,888 SH SOLE 156,888 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 758 20,000 SH Put SOLE 20,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 219,886 4,621,405 SH DFND 1 4,621,405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 72 1,516 SH DFND 14 1,516 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21 437 SH DFND 15 437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 161 SH DFND 21 161 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,556 137,781 SH DFND 3 128,579 0 9,202
WHEATON PRECIOUS METALS CORP COM 962879102 140,344 2,949,649 SH DFND 5 2,884,970 64,679 0
WHEATON PRECIOUS METALS CORP COM 962879102 452 9,500 SH DFND 7 0 9,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,800 58,855 SH DFND 8 58,855 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,301 48,368 SH DFND 29 48,368 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 102,872 2,162,093 SH SOLE 2,162,093 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 22 7,095 SH DFND 2 7,095 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 201 64,575 SH DFND 3 63,075 0 1,500
WHIRLPOOL CORP COM 963320106 6,815 39,442 SH DFND 1 39,442 0 0
WHIRLPOOL CORP COM 963320106 24 139 SH DFND 15 139 0 0
WHIRLPOOL CORP COM 963320106 194 1,123 SH DFND 21 1,123 0 0
WHIRLPOOL CORP COM 963320106 3,825 22,139 SH DFND 3 21,980 0 159
WHIRLPOOL CORP COM 963320106 5,449 31,539 SH DFND 5 31,504 35 0
WHIRLPOOL CORP COM 963320106 111 640 SH DFND 8 640 0 0
WHIRLPOOL CORP COM 963320106 1 8 SH DFND 19 8 0 0
WHIRLPOOL CORP COM 963320106 228 1,317 SH SOLE 1,317 0 0
WHITEHORSE FIN INC COM 96524V106 15 1,000 SH DFND 15 1,000 0 0
WHITEHORSE FIN INC COM 96524V106 149 9,885 SH DFND 3 9,041 0 844
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 65 365 SH DFND 8 365 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,411 6,536 SH DFND 2 6,536 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 95 442 SH DFND 21 4 0 438
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,569 7,265 SH DFND 3 7,244 0 21
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 779 3,934 SH DFND 15 3,934 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 90 455 SH DFND 2 455 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 88 SH DFND 21 88 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,037 35,534 SH DFND 3 29,229 0 6,305
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125 633 SH DFND 5 572 61 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22 133 SH DFND 15 133 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,799 10,738 SH DFND 2 10,738 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,385 8,264 SH DFND 3 7,961 0 303
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 177 SH DFND 5 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 791 4,114 SH DFND 2 4,114 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,448 38,721 SH DFND 3 37,302 0 1,419
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 45 250 SH DFND 250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 150 SH DFND 21 150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,108 39,095 SH DFND 3 39,050 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 359 1,973 SH DFND 5 406 1,567 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 20 SH DFND 7 0 20 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 29 SH DFND 8 0 29 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 145 1,400 SH DFND 3 1,400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 157 1,516 SH DFND 5 0 1,516 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 8 67 SH DFND 2 67 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,127 16,824 SH DFND 3 16,795 0 29
VANGUARD WELLINGTON FD US MOMENTUM 921935508 24 188 SH DFND 5 100 88 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19 180 SH DFND 3 180 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 44 426 SH DFND 5 0 426 0
VANGUARD WELLINGTON FD US QUALITY 921935706 37 318 SH DFND 2 318 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 316 2,719 SH DFND 3 2,227 0 492
VANGUARD WELLINGTON FD US QUALITY 921935706 9 80 SH DFND 5 0 80 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 63 590 SH DFND 21 590 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 356 3,334 SH DFND 3 2,752 0 582
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,028 9,637 SH DFND 5 7,348 2,289 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 357 3,894 SH DFND 15 3,894 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 232 2,527 SH DFND 2 2,527 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17 187 SH DFND 21 187 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 59,355 647,341 SH DFND 3 603,200 0 44,141
UBS GROUP AG SHS H42097107 162 8,312 SH DFND 8 8,312 0 0
UBS GROUP AG SHS H42097107 4 187 SH DFND 19 187 0 0
UBS GROUP AG SHS H42097107 138,846 7,105,742 SH DFND 16 7,105,742 0 0
UBS GROUP AG SHS H42097107 2,638 134,988 SH SOLE 134,988 0 0
UBS GROUP AG SHS H42097107 3,908 200,000 SH Put SOLE 200,000 0 0
LOGITECH INTL S A SHS H50430232 4,073 55,206 SH DFND 1 55,206 0 0
LOGITECH INTL S A SHS H50430232 44 596 SH DFND 15 596 0 0
LOGITECH INTL S A SHS H50430232 3,218 43,611 SH DFND 21 43,311 0 300
LOGITECH INTL S A SHS H50430232 3,019 40,918 SH DFND 3 40,743 0 175
LOGITECH INTL S A SHS H50430232 4,791 64,941 SH DFND 5 46,531 18,410 0
LOGITECH INTL S A SHS H50430232 40 538 SH DFND 8 538 0 0
LOGITECH INTL S A SHS H50430232 0 3 SH DFND 19 3 0 0
LOGITECH INTL S A SHS H50430232 1,781 24,134 SH SOLE 24,134 0 0
ON HLDG AG NAMEN AKT A H5919C104 5 200 SH DFND 15 200 0 0
ON HLDG AG NAMEN AKT A H5919C104 7 278 SH DFND 2 278 0 0
ON HLDG AG NAMEN AKT A H5919C104 183 7,262 SH DFND 3 6,912 0 350
ON HLDG AG NAMEN AKT A H5919C104 1,017 40,305 SH DFND 5 40,305 0 0
ON HLDG AG NAMEN AKT A H5919C104 25 1,000 SH DFND 8 1,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 46 2,765 SH DFND 3 2,765 0 0
TE CONNECTIVITY LTD SHS H84989104 11,064 84,470 SH DFND 1 84,470 0 0
TE CONNECTIVITY LTD SHS H84989104 290 2,215 SH DFND 15 2,215 0 0
TE CONNECTIVITY LTD SHS H84989104 5 39 SH DFND 2 39 0 0
TE CONNECTIVITY LTD SHS H84989104 756 5,771 SH DFND 21 5,771 0 0
TE CONNECTIVITY LTD SHS H84989104 27,453 209,594 SH DFND 3 204,939 0 4,655
TE CONNECTIVITY LTD SHS H84989104 21,582 164,772 SH DFND 5 19,480 145,292 0
TE CONNECTIVITY LTD SHS H84989104 93 710 SH DFND 8 710 0 0
TE CONNECTIVITY LTD SHS H84989104 699 5,340 SH DFND 19 5,340 0 0
TE CONNECTIVITY LTD SHS H84989104 9,864 75,308 SH SOLE 75,308 0 0
TRANSOCEAN LTD REG SHS H8817H100 48 10,602 SH DFND 21 10,602 0 0
TRANSOCEAN LTD REG SHS H8817H100 65 14,178 SH DFND 3 14,178 0 0
TRANSOCEAN LTD REG SHS H8817H100 26 5,780 SH DFND 5 4,471 1,309 0
TRANSOCEAN LTD REG SHS H8817H100 29 6,400 SH DFND 8 6,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 279 60,992 SH SOLE 60,992 0 0
ADECOAGRO S A COM L00849106 3 277 SH DFND 2 277 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 142 SH DFND 3 142 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 29 3,584 SH DFND 2 3,584 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 8 940 SH DFND 21 940 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 236 29,000 SH DFND 3 29,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 150 SH DFND 5 0 150 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 233 11,552 SH DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 101 5,000 SH DFND 3 5,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 1,178 SH SOLE 1,178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,004 67,178 SH DFND 1 67,178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,630 15,634 SH DFND 15 15,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,247 79,099 SH DFND 2 79,099 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,904 18,262 SH DFND 21 15,756 0 2,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 200 SH DFND 24 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86,713 831,697 SH DFND 3 813,331 0 18,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194,095 1,861,642 SH DFND 5 649,522 1,212,120 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,967 201,100 SH DFND 7 0 201,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,797 55,606 SH DFND 8 19,514 36,092 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 766 SH DFND 9 766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,875 27,575 SH DFND 19 27,398 0 177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,853 27,363 SH DFND 29 27,363 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,822 55,840 SH DFND 18 55,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,126,614 10,805,812 SH DFND 16 10,805,812 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,178 59,256 SH SOLE 59,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,101 77,700 SH Call SOLE 77,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,867 27,500 SH Put SOLE 27,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,436 250,009 SH DFND 1 250,009 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 535 SH DFND 15 535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 411 SH DFND 21 411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 50 SH DFND 24 0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,990 12,943 SH DFND 3 12,670 0 273
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,781 11,587 SH DFND 5 11,521 66 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 225 SH DFND 8 225 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 459 SH DFND 19 459 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 142 SH SOLE 142 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1,548 SH DFND 15 1,548 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1,374 SH DFND 2 1,374 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 2,495 SH DFND 21 2,495 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,760 262,597 SH DFND 3 255,593 0 7,004
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,738 121,398 SH DFND 5 94,997 26,401 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1,148 SH DFND 8 1,148 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 48 15,798 SH DFND 15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 400 SH DFND 21 400 0 0
WHITESTONE REIT COM 966084204 82 6,180 SH DFND 3 6,167 0 13
WHITESTONE REIT COM 966084204 733 55,310 SH DFND 4 0 55,310 0
WHITESTONE REIT COM 966084204 0 6 SH DFND 19 6 0 0
WHITESTONE REIT COM 966084204 37 2,827 SH SOLE 2,827 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,424 17,465 SH DFND 3 17,173 0 292
WHITING PETE CORP NEW COM NEW 966387508 485 5,956 SH DFND 6 5,956 0 0
WHITING PETE CORP NEW COM NEW 966387508 3 36 SH DFND 19 36 0 0
WHITING PETE CORP NEW COM NEW 966387508 197 2,417 SH SOLE 2,417 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 21 3,000 SH DFND 19 3,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 16 2,297 SH SOLE 2,297 0 0
WIDEOPENWEST INC COM 96758W101 0 2 SH DFND 5 2 0 0
WIDEOPENWEST INC COM 96758W101 56 3,221 SH SOLE 3,221 0 0
WIDEPOINT CORP COMMON 967590209 109 28,900 SH DFND 4 0 28,900 0
WILEY JOHN & SONS INC CL A 968223206 0 1 SH DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206 899 16,945 SH DFND 3 16,550 0 395
WILEY JOHN & SONS INC CL A 968223206 77 1,453 SH DFND 5 1,453 0 0
WILEY JOHN & SONS INC CL A 968223206 1 18 SH SOLE 18 0 0
WILEY JOHN & SONS INC CL B 968223305 213 4,000 SH DFND 21 4,000 0 0
WILEY JOHN & SONS INC CL B 968223305 2,122 39,900 SH DFND 3 39,900 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 21 100 0 0
WILLDAN GROUP INC COM 96924N100 2,271 74,000 SH DFND 21 74,000 0 0
WILLDAN GROUP INC COM 96924N100 341 11,099 SH DFND 4 0 11,099 0
WILLDAN GROUP INC COM 96924N100 4 125 SH DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100 21 685 SH SOLE 685 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 26 2,000 SH DFND 3 2,000 0 0
WILLIAMS COS INC COM 969457100 13 400 SH DFND 400 0 0
WILLIAMS COS INC COM 969457100 36,636 1,096,566 SH DFND 1 1,096,566 0 0
WILLIAMS COS INC COM 969457100 1,031 30,871 SH DFND 15 30,871 0 0
WILLIAMS COS INC COM 969457100 131,288 3,929,606 SH DFND 21 3,873,998 0 55,608
WILLIAMS COS INC COM 969457100 296,672 8,879,724 SH DFND 3 8,583,427 0 296,297
WILLIAMS COS INC COM 969457100 45,304 1,355,996 SH DFND 5 543,851 812,145 0
WILLIAMS COS INC COM 969457100 759 22,710 SH DFND 8 22,710 0 0
WILLIAMS COS INC COM 969457100 28,878 864,363 SH DFND 19 864,203 0 160
WILLIAMS COS INC COM 969457100 242 7,258 SH OTR 19 7,258 0 0
WILLIAMS COS INC COM 969457100 2,293 68,618 SH DFND 29 68,618 0 0
WILLIAMS COS INC COM 969457100 3,211 96,103 SH SOLE 96,103 0 0
WILLIAMS SONOMA INC COM 969904101 5,686 39,211 SH DFND 1 39,211 0 0
WILLIAMS SONOMA INC COM 969904101 69 476 SH DFND 15 476 0 0
WILLIAMS SONOMA INC COM 969904101 453 3,125 SH DFND 2 3,125 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 279 3,041 SH DFND 5 974 2,067 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16 179 SH OTR 31;3 0 0 179
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,022 12,478 SH DFND 15 12,478 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,594 68,300 SH DFND 2 68,300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 72 884 SH DFND 21 884 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 96,340 1,176,311 SH DFND 3 1,111,844 0 64,467
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,906 84,325 SH DFND 5 55,213 29,112 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 791 9,655 SH DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,653 44,606 SH DFND 8 33,101 11,505 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 364 4,440 SH DFND 19 4,440 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 198 SH OTR 31;3 0 0 198
VANGUARD BD INDEX FDS INTERMED TERM 921937819 694 8,470 SH DFND 18 8,470 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,394 43,568 SH DFND 15 43,568 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,673 111,333 SH DFND 2 111,333 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111 1,425 SH DFND 21 425 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221,628 2,845,027 SH DFND 3 2,685,096 0 159,931
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,049 424,251 SH DFND 5 393,881 30,370 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,120 219,775 SH DFND 7 0 219,775 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,773 215,317 SH DFND 8 126,331 88,986 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 431 5,533 SH DFND 19 5,533 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107,302 1,377,433 SH DFND 29 1,377,433 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 212 SH OTR 31;3 0 0 212
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,003 113,187 SH DFND 15 113,187 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 178 SH DFND 2 178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,957 74,894 SH DFND 21 13,184 0 61,710
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106,035 1,333,106 SH DFND 3 1,301,312 0 31,794
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,316 494,295 SH DFND 5 247,349 246,946 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,935 36,903 SH DFND 7 0 36,903 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,007 75,520 SH DFND 8 60,914 14,606 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68 855 SH DFND 9 855 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116 1,461 SH DFND 19 1,461 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 537 SH OTR 31;3 0 0 537
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96 2,000 SH DFND 2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,446 217,480 SH DFND 1 217,480 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,684 284,900 SH DFND 15 284,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,725 410,673 SH DFND 2 410,673 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,853 101,045 SH DFND 21 63,249 0 37,796
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,110 127,205 SH DFND 24 0 0 127,205
ARDAGH METAL PACKAGING S A SHS L02235106 30 3,665 SH SOLE 3,665 0 0
ARRIVAL GROUP SHS L0423Q108 247 66,143 SH DFND 3 65,443 0 700
ARRIVAL GROUP SHS L0423Q108 2 650 SH DFND 5 650 0 0
ARRIVAL GROUP SHS L0423Q108 0 56 SH DFND 7 0 56 0
ATENTO S A SHS L0427L204 24 850 SH DFND 5 850 0 0
CORPORACION AMER ARPTS S A COM L1995B107 0 75 SH DFND 2 75 0 0
FREYR BATTERY SHS L4135L100 2 131 SH DFND 15 131 0 0
FREYR BATTERY SHS L4135L100 19 1,555 SH DFND 2 1,555 0 0
FREYR BATTERY SHS L4135L100 28 2,245 SH DFND 3 2,245 0 0
GLOBANT S A COM L44385109 8,726 33,298 SH DFND 1 33,298 0 0
GLOBANT S A COM L44385109 264 1,007 SH DFND 15 1,007 0 0
GLOBANT S A COM L44385109 73 278 SH DFND 21 278 0 0
GLOBANT S A COM L44385109 12,446 47,493 SH DFND 3 45,918 0 1,575
GLOBANT S A COM L44385109 1,278 4,876 SH DFND 4 0 4,876 0
GLOBANT S A COM L44385109 1,909 7,286 SH DFND 5 0 7,286 0
GLOBANT S A COM L44385109 306 1,167 SH SOLE 1,167 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 20 775 SH DFND 15 775 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 933 37,000 SH DFND 5 0 37,000 0
NEOGAMES S A SHS L6673X107 0 2 SH DFND 3 2 0 0
NEOGAMES S A SHS L6673X107 10 636 SH SOLE 636 0 0
NEXA RES S A COM L67359106 2 253 SH DFND 5 253 0 0
NEXA RES S A COM L67359106 3 300 SH SOLE 300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,835 114,898 SH DFND 3 114,898 0 0
ORION ENGINEERED CARBONS S A COM L72967109 59 3,724 SH SOLE 3,724 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 205 SH DFND 3 0 0 205
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,163 54,051 SH DFND 1 54,051 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48 320 SH DFND 15 320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 118 782 SH DFND 21 782 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,167 40,834 SH DFND 3 39,638 0 1,196
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,783 51,538 SH DFND 5 43,735 7,803 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 124 823 SH DFND 8 823 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 420 SH DFND 19 420 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,142 7,563 SH SOLE 7,563 0 0
ALLOT LTD SHS M0854Q105 20 2,500 SH DFND 3 2,500 0 0
AUDIOCODES LTD ORD M15342104 3 112 SH DFND 15 112 0 0
AUDIOCODES LTD ORD M15342104 43 1,698 SH DFND 21 1,698 0 0
AUDIOCODES LTD ORD M15342104 530 20,737 SH DFND 3 20,623 0 114
CAESARSTONE LTD ORD SHS M20598104 0 9 SH DFND 3 9 0 0
CAESARSTONE LTD ORD SHS M20598104 53 5,000 SH DFND 5 5,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 156 SH DFND 3 156 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 354 SH DFND 5 354 0 0
TALARIS THERAPEUTICS INC COM 87410C104 13 1,310 SH SOLE 1,310 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 249 SH DFND 2 249 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1 909 SH SOLE 909 0 0
TALOS ENERGY INC COM 87484T108 0 5 SH DFND 21 5 0 0
TALOS ENERGY INC COM 87484T108 33 2,083 SH DFND 3 2,083 0 0
TALOS ENERGY INC COM 87484T108 0 27 SH DFND 5 27 0 0
TALOS ENERGY INC COM 87484T108 36 2,266 SH SOLE 2,266 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 74 636 SH DFND 15 636 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 259 2,224 SH DFND 2 2,224 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 173 1,489 SH DFND 21 1,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 730 6,278 SH DFND 3 4,661 0 1,617
TANDEM DIABETES CARE INC COM NEW 875372203 1,195 10,280 SH DFND 4 0 10,280 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,260 19,435 SH DFND 5 18,540 895 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 60 SH DFND 8 60 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 256 SH DFND 21 256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 218 12,691 SH DFND 3 12,691 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 108 6,287 SH SOLE 6,287 0 0
TANGO THERAPEUTICS INC COM 87583X109 32 4,181 SH DFND 2 4,181 0 0
TANZANIAN GOLD CORP COM 87601A107 3 10,648 SH DFND 5 10,648 0 0
TAPESTRY INC COM 876030107 11,063 297,783 SH DFND 1 297,783 0 0
TAPESTRY INC COM 876030107 32 849 SH DFND 15 849 0 0
TAPESTRY INC COM 876030107 144 3,878 SH DFND 21 3,878 0 0
TAPESTRY INC COM 876030107 4,184 112,615 SH DFND 3 111,823 0 792
TAPESTRY INC COM 876030107 1,007 27,103 SH DFND 5 18,518 8,585 0
TAPESTRY INC COM 876030107 40 1,076 SH DFND 8 1,076 0 0
TAPESTRY INC COM 876030107 2 42 SH DFND 19 42 0 0
TAPESTRY INC COM 876030107 1,231 33,143 SH SOLE 33,143 0 0
TARENA INTL INC SPONSORED ADS 876108200 1 243 SH DFND 2 243 0 0
TARGET CORP COM 87612E106 28 130 SH DFND 130 0 0
TARGET CORP COM 87612E106 178,465 840,942 SH DFND 1 840,942 0 0
TARGET CORP COM 87612E106 1,809 8,525 SH DFND 15 8,525 0 0
TARGET CORP COM 87612E106 10,056 47,385 SH DFND 21 38,289 0 9,096
TARGET CORP COM 87612E106 3,331 15,694 SH DFND 24 820 0 14,874
TARGET CORP COM 87612E106 173,100 815,664 SH DFND 3 767,957 0 47,707
TARGET CORP COM 87612E106 27,936 131,635 SH DFND 5 102,610 29,025 0
TARGET CORP COM 87612E106 991 4,668 SH DFND 7 0 4,668 0
TARGET CORP COM 87612E106 3,975 18,732 SH DFND 8 18,106 626 0
WILLIAMS SONOMA INC COM 969904101 168 1,156 SH DFND 21 1,156 0 0
WILLIAMS SONOMA INC COM 969904101 5,778 39,845 SH DFND 3 38,817 0 1,028
WILLIAMS SONOMA INC COM 969904101 2,372 16,356 SH DFND 5 95 16,261 0
WILLIAMS SONOMA INC COM 969904101 8 54 SH DFND 19 54 0 0
WILLIAMS SONOMA INC COM 969904101 779 5,374 SH SOLE 5,374 0 0
WILLIAMS SONOMA INC COM 969904101 1,450 10,000 SH Put SOLE 10,000 0 0
WILLIS LEASE FIN CORP COM 970646105 651 20,238 SH DFND 4 0 20,238 0
WILLIS LEASE FIN CORP COM 970646105 6 177 SH SOLE 177 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 40 1,032 SH DFND 15 1,032 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26 658 SH DFND 21 658 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,647 220,983 SH DFND 3 218,668 0 2,315
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 95 SH DFND 8 95 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 528 13,488 SH SOLE 13,488 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 5 2,000 SH DFND 19 2,000 0 0
WINGSTOP INC COM 974155103 8 64 SH DFND 15 64 0 0
WINGSTOP INC COM 974155103 134 1,143 SH DFND 2 1,143 0 0
WINGSTOP INC COM 974155103 23 198 SH DFND 21 198 0 0
WINGSTOP INC COM 974155103 2,259 19,253 SH DFND 3 18,759 0 494
WINGSTOP INC COM 974155103 1 11 SH DFND 5 11 0 0
WINGSTOP INC COM 974155103 10 83 SH SOLE 83 0 0
WINMARK CORP COM 974250102 55 250 SH DFND 15 250 0 0
WINMARK CORP COM 974250102 7 30 SH DFND 24 0 0 30
WINMARK CORP COM 974250102 47 213 SH SOLE 213 0 0
WINNEBAGO INDS INC COM 974637100 478 8,838 SH DFND 3 8,827 0 11
WINNEBAGO INDS INC COM 974637100 10 188 SH DFND 7 0 188 0
WINNEBAGO INDS INC COM 974637100 11 200 SH DFND 19 200 0 0
WINNEBAGO INDS INC COM 974637100 107 1,985 SH SOLE 1,985 0 0
WINTRUST FINL CORP COM 97650W108 18 192 SH DFND 15 192 0 0
WINTRUST FINL CORP COM 97650W108 223 2,405 SH DFND 2 2,405 0 0
WINTRUST FINL CORP COM 97650W108 10 106 SH DFND 21 106 0 0
WINTRUST FINL CORP COM 97650W108 1,529 16,458 SH DFND 3 15,774 0 684
WINTRUST FINL CORP COM 97650W108 653 7,022 SH DFND 4 0 1,672 5,350
WINTRUST FINL CORP COM 97650W108 0 1 SH DFND 5 1 0 0
WINTRUST FINL CORP COM 97650W108 2 21 SH DFND 19 21 0 0
WINTRUST FINL CORP COM 97650W108 5,875 63,221 SH SOLE 63,221 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 186 SH DFND 15 186 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6 747 SH DFND 3 747 0 0
WISDOMTREE INVTS INC COM 97717P104 12 2,000 SH DFND 24 0 0 2,000
WISDOMTREE INVTS INC COM 97717P104 6 1,000 SH DFND 3 1,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,422,442 29,615,694 SH DFND 3 28,630,888 0 984,806
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,610 1,136,999 SH DFND 5 810,292 326,707 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,487 322,437 SH DFND 7 0 322,437 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,680 493,019 SH DFND 8 240,355 252,664 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 144 2,995 SH DFND 9 2,995 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,048 63,468 SH DFND 19 63,468 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,064 584,308 SH DFND 29 584,308 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,266 SH OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 369 7,681 SH SOLE 7,681 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,280 11,400 SH DFND 11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,246 20,011 SH DFND 15 20,011 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,489 48,899 SH DFND 2 48,899 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,781 24,777 SH DFND 21 22,324 0 2,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,514 1,884,316 SH DFND 3 1,800,640 0 83,676
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,091 89,900 SH DFND 5 40,923 48,977 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,938 17,266 SH DFND 8 17,266 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,088 89,867 SH DFND 19 89,867 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384 3,420 SH OTR 19 3,420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,819 25,110 SH DFND 29 25,110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87 776 SH OTR 31;3 0 0 776
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,974 35,405 SH DFND 25 35,405 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 601 SH SOLE 601 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 120 1,775 SH DFND 15 1,775 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22 324 SH DFND 21 324 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,053 252,185 SH DFND 3 203,080 0 49,105
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,549 37,698 SH DFND 5 6,946 30,752 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 96 1,424 SH DFND 8 1,424 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119 1,500 SH DFND 15 1,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 108 1,369 SH DFND 21 0 0 1,369
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28,914 365,793 SH DFND 3 363,073 0 2,720
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,971 113,488 SH DFND 5 70,855 42,633 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,604 20,286 SH DFND 8 20,286 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 26 374 SH DFND 15 374 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 26 374 SH DFND 21 366 0 8
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,491 35,651 SH DFND 3 34,621 0 1,030
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,225 60,475 SH DFND 5 22,017 38,458 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 279 3,998 SH DFND 7 0 3,998 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 240 3,435 SH DFND 8 644 2,791 0
CAESARSTONE LTD ORD SHS M20598104 15 1,390 SH SOLE 1,390 0 0
CAMTEK LTD ORD M20791105 6 183 SH DFND 3 183 0 0
CAMTEK LTD ORD M20791105 414 13,600 SH DFND 5 13,600 0 0
CAMTEK LTD ORD M20791105 792 26,000 SH DFND 8 26,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 6 SH DFND 3 6 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2 350 SH DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102 0 122 SH DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102 11 5,000 SH DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,434 169,491 SH DFND 1 169,491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 291 SH DFND 15 291 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 146 1,056 SH DFND 21 1,056 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,575 69,255 SH DFND 3 66,891 0 2,364
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,025 14,649 SH DFND 5 9,380 5,269 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 985 7,127 SH DFND 7 0 7,127 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74 532 SH DFND 8 424 108 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 124 SH DFND 19 124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 1,838 SH SOLE 1,838 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 84 7,398 SH DFND 3 7,359 0 39
COGNYTE SOFTWARE LTD ORD SHS M25133105 9,040 799,305 SH DFND 4 0 114,836 684,469
COGNYTE SOFTWARE LTD ORD SHS M25133105 973 85,986 SH DFND 32;4 0 85,986 0
COMPUGEN LTD ORD M25722105 0 14 SH DFND 3 14 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 835 4,949 SH DFND 15 4,949 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9 55 SH DFND 21 55 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 9,768 57,887 SH DFND 3 57,067 0 820
CYBERARK SOFTWARE LTD SHS M2682V108 1,598 9,469 SH DFND 4 0 9,469 0
CYBERARK SOFTWARE LTD SHS M2682V108 969 5,745 SH DFND 5 5,745 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16 93 SH SOLE 93 0 0
ELBIT SYS LTD ORD M3760D101 72 326 SH DFND 2 326 0 0
ELBIT SYS LTD ORD M3760D101 13 61 SH DFND 21 61 0 0
ELBIT SYS LTD ORD M3760D101 258 1,170 SH DFND 3 1,170 0 0
ELBIT SYS LTD ORD M3760D101 1,592 7,222 SH DFND 5 7,222 0 0
ELBIT SYS LTD ORD M3760D101 67 304 SH DFND 8 304 0 0
ENTERA BIO LTD SHS M40527109 2 581 SH DFND 2 581 0 0
EVOGENE LTD SHS M4119S104 0 166 SH DFND 2 166 0 0
GAMIDA CELL LTD SHS M47364100 0 8 SH DFND 3 8 0 0
TARGET CORP COM 87612E106 58 273 SH DFND 9 273 0 0
TARGET CORP COM 87612E106 806 3,799 SH DFND 19 3,799 0 0
TARGET CORP COM 87612E106 18,847 88,809 SH SOLE 88,809 0 0
TARGET CORP COM 87612E106 90,554 426,700 SH Call SOLE 426,700 0 0
TARGET CORP COM 87612E106 16,978 80,000 SH Put SOLE 80,000 0 0
TARGA RES CORP COM 87612G101 6,617 87,678 SH DFND 1 87,678 0 0
TARGA RES CORP COM 87612G101 182 2,407 SH DFND 15 2,407 0 0
TARGA RES CORP COM 87612G101 1,498 19,849 SH DFND 2 19,849 0 0
TARGA RES CORP COM 87612G101 95 1,261 SH DFND 21 1,261 0 0
TARGA RES CORP COM 87612G101 53 700 SH DFND 24 0 0 700
TARGA RES CORP COM 87612G101 6,803 90,142 SH DFND 3 88,648 0 1,494
TARGA RES CORP COM 87612G101 404 5,355 SH DFND 5 5,297 58 0
TARGA RES CORP COM 87612G101 13 167 SH DFND 19 167 0 0
TARGA RES CORP COM 87612G101 37 490 SH SOLE 490 0 0
TARGET HOSPITALITY CORP COM 87615L107 9 1,532 SH SOLE 1,532 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4 220 SH DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 9 517 SH SOLE 517 0 0
TASEKO MINES LTD COM 876511106 13 5,566 SH DFND 2 5,566 0 0
TASEKO MINES LTD COM 876511106 1,091 476,299 SH DFND 5 476,299 0 0
TASEKO MINES LTD COM 876511106 35 15,400 SH DFND 8 15,400 0 0
TASKUS INC CLASS A COM 87652V109 3 72 SH DFND 15 72 0 0
TASKUS INC CLASS A COM 87652V109 31 807 SH DFND 2 807 0 0
TASKUS INC CLASS A COM 87652V109 58 1,500 SH DFND 24 0 0 1,500
TASKUS INC CLASS A COM 87652V109 2,164 56,265 SH DFND 3 55,366 0 899
TASKUS INC CLASS A COM 87652V109 8 197 SH DFND 5 137 60 0
TATA MTRS LTD SPONSORED ADR 876568502 1,775 63,500 SH DFND 1 63,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 52 SH DFND 15 52 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,365 SH DFND 3 1,365 0 0
TATA MTRS LTD SPONSORED ADR 876568502 127 4,530 SH DFND 5 4,530 0 0
TATA MTRS LTD SPONSORED ADR 876568502 41 1,463 SH SOLE 1,463 0 0
TATTOOED CHEF INC COM CL A 87663X102 47 3,720 SH DFND 3 3,395 0 325
TATTOOED CHEF INC COM CL A 87663X102 5 400 SH DFND 5 400 0 0
TATTOOED CHEF INC COM CL A 87663X102 37 2,903 SH SOLE 2,903 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,882 69,136 SH DFND 3 68,608 0 528
TAYLOR MORRISON HOME CORP COM 87724P106 7,640 280,663 SH DFND 4 0 99,093 181,570
TAYLOR MORRISON HOME CORP COM 87724P106 2,664 97,851 SH DFND 5 63,283 34,568 0
TAYLOR MORRISON HOME CORP COM 87724P106 14 517 SH DFND 7 0 517 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 250 SH DFND 8 250 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 24 894 SH SOLE 894 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 48 685 SH DFND 9 685 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 261 3,738 SH SOLE 3,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,047 20,436 SH DFND 15 20,436 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 362 7,062 SH DFND 21 7,044 0 18
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,921 1,170,110 SH DFND 3 1,137,618 0 32,492
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,797 269,419 SH DFND 5 238,792 30,627 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,688 52,499 SH DFND 8 52,499 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,193 145,641 SH DFND 3 138,716 0 6,925
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 118 2,383 SH DFND 8 2,383 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,249 42,889 SH DFND 15 42,889 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 102 1,945 SH DFND 2 1,945 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 93 1,777 SH DFND 21 1,686 0 91
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 277,633 5,294,299 SH DFND 3 5,057,126 0 237,173
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,131 193,194 SH DFND 5 131,580 61,614 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,282 81,659 SH DFND 7 0 81,659 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,017 76,610 SH DFND 8 60,232 16,378 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 117 2,237 SH DFND 19 2,237 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,572 29,984 SH DFND 29 29,984 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 607 11,581 SH SOLE 11,581 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 253 SH DFND 15 253 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 420 SH DFND 2 420 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 877 SH DFND 21 877 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,469 86,031 SH DFND 3 84,723 0 1,308
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 662 12,735 SH DFND 5 1,385 11,350 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 124 2,392 SH DFND 8 2,392 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,243 428,167 SH DFND 19 428,167 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 381 7,343 SH OTR 19 7,308 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 394 SH DFND 15 394 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,597 12,894 SH DFND 2 12,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74 600 SH DFND 21 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,925 144,687 SH DFND 3 142,157 0 2,530
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,918 23,556 SH DFND 5 21,810 1,746 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 475 3,835 SH DFND 8 3,835 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 778 7,680 SH DFND 7,680 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,501 567,688 SH DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282 2,785 SH DFND 15 2,785 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,476 24,449 SH DFND 21 24,449 0 0
WISDOMTREE INVTS INC COM 97717P104 14 2,300 SH DFND 5 2,300 0 0
WISDOMTREE INVTS INC COM 97717P104 49 8,266 SH SOLE 8,266 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,713 42,020 SH DFND 3 41,702 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 400 SH DFND 5 400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12 180 SH DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 412 11,457 SH DFND 3 10,744 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,899 66,965 SH DFND 3 64,937 0 2,028
WISDOMTREE TR US HIGH DIVIDEND 97717W208 81 916 SH DFND 5 916 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 250 SH DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 680 12,750 SH DFND 12,750 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 149 2,803 SH DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 132 SH DFND 21 132 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,395 44,938 SH DFND 3 44,660 0 278
WISDOMTREE TR EMG MKTS SMCAP 97717W281 165 3,092 SH DFND 5 3,092 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 70 SH DFND 8 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 902 SH DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 862 13,122 SH DFND 15 13,122 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 399 6,065 SH DFND 2 6,065 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 511 7,780 SH DFND 21 7,780 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 28,956 440,601 SH DFND 3 346,989 0 93,612
WISDOMTREE TR US LARGECAP DIVD 97717W307 172 2,616 SH DFND 5 2,616 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 333 7,615 SH DFND 15 7,615 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,754 62,941 SH DFND 2 62,941 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 194 SH DFND 21 194 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,286 212,192 SH DFND 3 210,834 0 1,358
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,763 40,281 SH DFND 5 14,527 25,754 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH DFND 8 200 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 196 7,516 SH DFND 3 7,479 0 37
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,971 114,191 SH DFND 5 110,439 3,752 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 263 10,123 SH DFND 8 10,123 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 11 485 SH DFND 2 485 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,162 93,442 SH DFND 3 93,442 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 83 1,790 SH DFND 15 1,790 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 11,086 238,712 SH DFND 3 238,323 0 389
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 510 SH DFND 5 510 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 64 1,376 SH DFND 8 1,376 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 892 9,007 SH DFND 2 9,007 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,457 14,705 SH DFND 3 12,985 0 1,720
WISDOMTREE TR US AI ENHANCED 97717W406 84 853 SH DFND 5 853 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 5 50 SH DFND 8 50 0 0
FIVERR INTL LTD ORD SHS M4R82T106 39 512 SH DFND 15 512 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7 91 SH DFND 21 91 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,649 21,680 SH DFND 3 21,380 0 300
FIVERR INTL LTD ORD SHS M4R82T106 41 544 SH DFND 5 544 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 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 31 3,500 SH DFND 3 3,000 0 500
GLOBAL E ONLINE LTD SHS M5216V106 31 903 SH DFND 2 903 0 0
GLOBAL E ONLINE LTD SHS M5216V106 161 4,759 SH DFND 3 4,759 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 2 687 SH DFND 5 687 0 0
ICL GROUP LTD SHS M53213100 8 662 SH DFND 1 662 0 0
ICL GROUP LTD SHS M53213100 39 3,214 SH DFND 15 3,214 0 0
ICL GROUP LTD SHS M53213100 31 2,589 SH DFND 2 2,589 0 0
ICL GROUP LTD SHS M53213100 2 168 SH DFND 21 168 0 0
ICL GROUP LTD SHS M53213100 85 7,046 SH DFND 3 7,046 0 0
INMODE LTD SHS M5425M103 163 4,427 SH DFND 1 4,427 0 0
INMODE LTD SHS M5425M103 6 164 SH DFND 15 164 0 0
INMODE LTD SHS M5425M103 1 16 SH DFND 21 16 0 0
INMODE LTD SHS M5425M103 5,915 160,243 SH DFND 3 150,413 0 9,830
INMODE LTD SHS M5425M103 74 1,997 SH DFND 5 1,997 0 0
INMODE LTD SHS M5425M103 2 43 SH SOLE 43 0 0
INTERCURE LTD COM NEW M549GJ111 14 1,955 SH DFND 2 1,955 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 724 150,825 SH DFND 3 3,800 0 147,025
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4 900 SH DFND 5 900 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 3 SH DFND 3 3 0 0
JFROG LTD ORD SHS M6191J100 129 4,800 SH DFND 3 4,400 0 400
JFROG LTD ORD SHS M6191J100 2 75 SH DFND 5 75 0 0
JFROG LTD ORD SHS M6191J100 89 3,302 SH SOLE 3,302 0 0
KAMADA LTD SHS M6240T109 3 489 SH DFND 2 489 0 0
KORNIT DIGITAL LTD SHS M6372Q113 16 197 SH DFND 15 197 0 0
KORNIT DIGITAL LTD SHS M6372Q113 58 705 SH DFND 21 705 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,445 17,473 SH DFND 3 16,498 0 975
KORNIT DIGITAL LTD SHS M6372Q113 0 1 SH DFND 5 1 0 0
MEDIWOUND LTD ORD SHS M68830104 1 418 SH DFND 2 418 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 75 SH DFND 21 75 0 0
NANO X IMAGING LTD ORD SHS M70700105 8 733 SH DFND 3 733 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 50 SH DFND 5 0 50 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 0 125 SH DFND 3 125 0 0
NOVA LTD COM M7516K103 2 19 SH DFND 2 19 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 7 1,000 SH DFND 3 1,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 19 SH DFND 5 19 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 9 1,392 SH SOLE 1,392 0 0
TC ENERGY CORP COM 87807B107 771 13,673 SH DFND 13,673 0 0
TC ENERGY CORP COM 87807B107 1,318,342 23,366,580 SH DFND 1 23,366,580 0 0
TC ENERGY CORP COM 87807B107 80 1,423 SH DFND 15 1,423 0 0
TC ENERGY CORP COM 87807B107 67 1,179 SH DFND 21 979 0 200
TC ENERGY CORP COM 87807B107 14,117 250,205 SH DFND 3 237,072 0 13,133
TC ENERGY CORP COM 87807B107 1,448,255 25,669,180 SH DFND 5 21,621,003 4,048,177 0
TC ENERGY CORP COM 87807B107 15,092 267,500 SH Call DFND 5 267,500 0 0
TC ENERGY CORP COM 87807B107 193,633 3,432,000 SH Put DFND 5 3,432,000 0 0
TC ENERGY CORP COM 87807B107 69,964 1,240,056 SH DFND 7 0 1,240,056 0
TC ENERGY CORP COM 87807B107 34,656 614,248 SH DFND 8 531,175 83,073 0
TC ENERGY CORP COM 87807B107 1,226 21,730 SH DFND 9 21,730 0 0
TC ENERGY CORP COM 87807B107 4,774 84,610 SH DFND 19 84,610 0 0
TC ENERGY CORP COM 87807B107 4,656 82,530 SH DFND 29 82,530 0 0
TC ENERGY CORP COM 87807B107 44 780 SH OTR 7 780 0 0
TC ENERGY CORP COM 87807B107 2,021,475 35,829,057 SH SOLE 35,829,057 0 0
TC ENERGY CORP COM 87807B107 118 2,100 SH Put SOLE 2,100 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 85 SH DFND 5 85 0 0
TCR2 THERAPEUTICS INC COM 87808K106 5 1,874 SH SOLE 1,874 0 0
TEAM INC COM 878155100 3 1,370 SH DFND 2 1,370 0 0
TEAM INC COM 878155100 0 141 SH DFND 8 141 0 0
TEAM INC COM 878155100 4 1,620 SH SOLE 1,620 0 0
TEAM INC NOTE 5.000% 878155AE0 41 45,000 PRN DFND 3 45,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,077 109,708 SH DFND 2 109,708 0 0
TECK RESOURCES LTD CL B 878742204 252 6,229 SH DFND 6,229 0 0
TECK RESOURCES LTD CL B 878742204 471,380 11,670,713 SH DFND 1 11,670,713 0 0
TECK RESOURCES LTD CL B 878742204 273 6,754 SH DFND 15 6,754 0 0
TECK RESOURCES LTD CL B 878742204 15,528 384,447 SH DFND 3 327,182 0 57,265
TECK RESOURCES LTD CL B 878742204 284,131 7,034,693 SH DFND 5 6,498,206 536,487 0
TECK RESOURCES LTD CL B 878742204 14,286 353,700 SH Call DFND 5 353,700 0 0
TECK RESOURCES LTD CL B 878742204 9,694 240,000 SH Put DFND 5 240,000 0 0
TECK RESOURCES LTD CL B 878742204 2,669 66,093 SH DFND 7 0 66,093 0
TECK RESOURCES LTD CL B 878742204 7,188 177,957 SH DFND 8 159,501 18,456 0
TECK RESOURCES LTD CL B 878742204 553 13,685 SH DFND 9 13,685 0 0
TECK RESOURCES LTD CL B 878742204 29 727 SH DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 96,060 2,378,308 SH SOLE 2,378,308 0 0
TECHTARGET INC COM 87874R100 7 87 SH DFND 15 87 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 28 766 SH DFND 15 766 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,822 50,605 SH DFND 2 50,605 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 299 SH DFND 21 299 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 646 17,942 SH DFND 3 17,037 0 905
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,916 219,841 SH DFND 5 219,841 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 120 3,340 SH DFND 8 3,340 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,626 45,153 SH SOLE 45,153 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 46 2,103 SH DFND 15 2,103 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 100 SH DFND 2 100 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 17,211 785,182 SH DFND 3 782,976 0 2,206
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 16 467 SH DFND 19 467 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 41 1,558 SH DFND 21 1,558 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 742 16,711 SH DFND 15 16,711 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 444 9,992 SH DFND 21 9,992 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 23,810 536,023 SH DFND 3 507,835 0 28,188
WISDOMTREE TR US MIDCAP DIVID 97717W505 164 3,690 SH DFND 5 3,690 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11 250 SH DFND 8 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 408 SH DFND 19 408 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 164 3,916 SH DFND 3 3,368 0 548
WISDOMTREE TR WISDOMTREE US VA 97717W547 13 216 SH DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 52 1,078 SH DFND 15 1,078 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,692 139,525 SH DFND 3 139,450 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 328 5,991 SH DFND 15 5,991 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 273 5,000 SH DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,388 25,388 SH DFND 3 25,388 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 55 1,146 SH DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 191 3,953 SH DFND 3 3,953 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 136 2,820 SH DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 11 230 SH DFND 8 230 0 0
WISDOMTREE TR US ESG FUND 97717W596 574 11,898 SH DFND 2 11,898 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 448 14,056 SH DFND 15 14,056 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41,087 1,289,216 SH DFND 21 1,282,531 0 6,685
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,305 166,471 SH DFND 3 153,600 0 12,871
WISDOMTREE TR US SMALLCAP DIVD 97717W604 97 3,050 SH DFND 5 3,050 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 183 5,743 SH DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 145 2,743 SH DFND 2 2,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 11 200 SH DFND 21 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,730 51,754 SH DFND 3 51,387 0 367
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,437 64,635 SH DFND 3 64,459 0 176
WISDOMTREE TR INTL MIDCAP DV 97717W778 753 11,718 SH DFND 3 11,718 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 362 3,572 SH DFND 24 0 0 3,572
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,713 283,471 SH DFND 3 282,798 0 673
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,322 259,868 SH DFND 5 234,495 25,373 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,543 84,344 SH DFND 7 0 84,344 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,274 121,174 SH DFND 8 3,683 117,491 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101 1,000 SH DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 255 SH OTR 31;3 0 0 255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,817 17,940 SH DFND 18 17,940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,276 22,165 SH DFND 15 22,165 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 623 10,823 SH DFND 21 10,823 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163 2,822 SH DFND 24 0 0 2,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,278 1,237,688 SH DFND 3 1,217,559 0 20,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,199 437,551 SH DFND 5 389,305 48,246 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,178 55,190 SH DFND 8 55,190 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 339 SH DFND 19 339 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,231 91,723 SH DFND 15 91,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,415 269,124 SH DFND 21 250,275 0 18,849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389,982 8,453,986 SH DFND 3 8,170,013 0 283,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,862 1,015,879 SH DFND 5 851,102 164,777 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,450 313,252 SH DFND 7 0 313,252 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,129 284,608 SH DFND 8 141,411 143,197 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 955 SH DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,414 377,499 SH DFND 19 377,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97 2,102 SH OTR 19 2,027 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,286 114,580 SH DFND 29 114,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 511 11,069 SH OTR 31;3 0 0 11,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 16,416 SH DFND 25 16,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,252 48,819 SH SOLE 48,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,007 238,600 SH Put SOLE 238,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 447 SH DFND 15 447 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,027 189,420 SH DFND 2 189,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 198 2,673 SH DFND 21 2,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,307 112,175 SH DFND 3 109,760 0 2,415
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,584 61,904 SH DFND 5 30,032 31,872 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 115 SH DFND 8 115 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 78 1,052 SH DFND 19 1,052 0 0
NOVA LTD COM M7516K103 91 837 SH DFND 21 837 0 0
PERION NETWORK LTD SHS NEW M78673114 7 290 SH DFND 3 290 0 0
MONDAY COM LTD SHS M7S64H106 5 33 SH DFND 3 33 0 0
MONDAY COM LTD SHS M7S64H106 50 314 SH DFND 5 314 0 0
POLYPID LTD SHS M8001Q118 1 232 SH DFND 2 232 0 0
POLYPID LTD SHS M8001Q118 1 125 SH DFND 5 0 125 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 14 1,000 SH DFND 24 0 0 1,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 253 18,142 SH DFND 3 17,392 0 750
RADWARE LTD ORD M81873107 2 67 SH DFND 21 67 0 0
RADWARE LTD ORD M81873107 256 8,014 SH DFND 3 7,175 0 839
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0
RISKIFIED LTD SHS CL A M8216R109 2 290 SH DFND 21 290 0 0
RISKIFIED LTD SHS CL A M8216R109 189 31,283 SH DFND 3 31,218 0 65
RISKIFIED LTD SHS CL A M8216R109 1 96 SH SOLE 96 0 0
RISKIFIED LTD SHS CL A M8216R109 2 400 SH Call SOLE 400 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 7,900 SH DFND 3 7,900 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4 2,000 SH DFND 5 2,000 0 0
SIMILARWEB LTD SHS M84137104 1 100 SH DFND 3 100 0 0
STRATASYS LTD SHS M85548101 51 2,020 SH DFND 2 2,020 0 0
STRATASYS LTD SHS M85548101 396 15,612 SH DFND 3 15,512 0 100
STRATASYS LTD SHS M85548101 51 2,019 SH DFND 5 2,019 0 0
STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH DFND 21 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 44 SH DFND 3 44 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 500 SH DFND 5 500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2 409 SH DFND 3 409 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 85 SH DFND 5 85 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 89 SH DFND 15 89 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 149 3,076 SH DFND 3 2,987 0 89
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 102 2,110 SH DFND 5 2,110 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 164 SH DFND 21 164 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 1,000 SH DFND 3 1,000 0 0
UROGEN PHARMA LTD COM M96088105 55 6,350 SH DFND 3 6,350 0 0
UROGEN PHARMA LTD COM M96088105 74 8,532 SH DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105 10 1,198 SH SOLE 1,198 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 798 SH DFND 2 798 0 0
WALKME LTD ORD SHS M97628107 1,045 69,254 SH DFND 3 69,109 0 145
WALKME LTD ORD SHS M97628107 6 370 SH DFND 5 370 0 0
WIX COM LTD SHS M98068105 16 155 SH DFND 1 155 0 0
TECHTARGET INC COM 87874R100 10 118 SH DFND 21 118 0 0
TECHTARGET INC COM 87874R100 228 2,801 SH DFND 3 2,664 0 137
TECHTARGET INC COM 87874R100 16,188 199,167 SH DFND 4 0 37,960 161,207
TECHTARGET INC COM 87874R100 1,637 20,140 SH DFND 32;4 0 20,140 0
TECHTARGET INC COM 87874R100 130 1,604 SH SOLE 1,604 0 0
TEEKAY CORPORATION NOTE 5.000% 87900YAE3 50 50,000 PRN DFND 3 50,000 0 0
TEGNA INC COM 87901J105 15 657 SH DFND 15 657 0 0
TEGNA INC COM 87901J105 35 1,556 SH DFND 21 1,556 0 0
TEGNA INC COM 87901J105 401 17,891 SH DFND 3 17,850 0 41
TEGNA INC COM 87901J105 3 112 SH SOLE 112 0 0
TEJON RANCH CO COM 879080109 127 6,960 SH DFND 3 5,920 0 1,040
TEJON RANCH CO COM 879080109 23 1,281 SH SOLE 1,281 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 151 6,770 SH DFND 21 2,900 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16,406 737,004 SH DFND 3 702,130 0 34,874
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 58 2,769 SH DFND 15 2,769 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 1,102 SH DFND 21 1,102 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,954 527,416 SH DFND 3 508,040 0 19,376
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12 571 SH DFND 5 571 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 40 2,433 SH DFND 15 2,433 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 561 33,913 SH DFND 3 33,913 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 37 2,400 SH DFND 15 2,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9,658 634,171 SH DFND 3 538,452 0 95,719
TELADOC HEALTH INC COM 87918A105 44 614 SH DFND 14 614 0 0
TELADOC HEALTH INC COM 87918A105 76 1,047 SH DFND 15 1,047 0 0
TELADOC HEALTH INC COM 87918A105 39 545 SH DFND 21 545 0 0
TELADOC HEALTH INC COM 87918A105 6,668 92,439 SH DFND 24 59,330 0 33,109
TELADOC HEALTH INC COM 87918A105 14,503 201,068 SH DFND 3 191,642 0 9,426
TELADOC HEALTH INC COM 87918A105 31,513 436,897 SH DFND 5 436,553 344 0
TELADOC HEALTH INC COM 87918A105 1,643 22,774 SH DFND 8 22,774 0 0
TELADOC HEALTH INC COM 87918A105 36 500 SH DFND 19 500 0 0
TELADOC HEALTH INC COM 87918A105 10,459 144,999 SH SOLE 144,999 0 0
TELADOC HEALTH INC COM 87918A105 2,885 40,000 SH Put SOLE 40,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,407 38,946 SH DFND 1 38,946 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 120 254 SH DFND 15 254 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 126 SH DFND 2 126 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,231 2,605 SH DFND 21 2,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 50 SH DFND 24 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 9,536 20,177 SH DFND 3 20,022 0 155
TELEDYNE TECHNOLOGIES INC COM 879360105 1,868 3,952 SH DFND 5 19 3,933 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 183 2,845 SH DFND 5 2,845 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 660 16,462 SH DFND 2 16,462 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 248 6,174 SH DFND 3 6,174 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 73 1,830 SH DFND 5 1,830 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 119 2,456 SH DFND 2 2,456 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 897 18,456 SH DFND 3 17,156 0 1,300
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,451 70,979 SH DFND 5 892 70,087 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 503 12,651 SH DFND 3 12,651 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 33 508 SH DFND 15 508 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 180 2,729 SH DFND 3 2,729 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 273 4,147 SH DFND 5 0 4,147 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 13,650 343,661 SH DFND 3 222,760 0 120,901
WISDOMTREE TR GLB US QTLY DIV 97717W844 40 1,000 SH DFND 29 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,150 17,969 SH DFND 15 17,969 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,911 61,089 SH DFND 2 61,089 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 37 SH DFND 21 37 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,199 159,308 SH DFND 3 158,320 0 988
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,685 26,314 SH DFND 5 26,252 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 191 2,986 SH DFND 8 2,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 258 SH DFND 19 258 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,676 24,939 SH DFND 2 24,939 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 255 3,789 SH DFND 3 3,198 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869 56 836 SH DFND 5 836 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 17 326 SH DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 91 1,785 SH DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 98 1,911 SH DFND 5 200 1,711 0
WISDOMTREE TR INTL QULTY DIV 97717X131 109 2,989 SH DFND 15 2,989 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 538 14,753 SH DFND 2 14,753 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 9,342 256,010 SH DFND 3 251,850 0 4,160
WISDOMTREE TR INTL QULTY DIV 97717X131 5,167 141,607 SH DFND 5 135,544 6,063 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,350 37,001 SH DFND 8 37,001 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 31 624 SH DFND 3 624 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 6 192 SH DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 105 3,200 SH DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 17 538 SH DFND 3 538 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 7 235 SH DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 7 221 SH DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 170 3,552 SH DFND 3 3,552 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 140 SH DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 228 SH DFND 2 228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377 6,052 SH DFND 15 6,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,480 393,061 SH DFND 2 393,061 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 3,508 SH DFND 21 3,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,624 395,381 SH DFND 3 385,975 0 9,406
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,155 259,396 SH DFND 5 193,974 65,422 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,837 29,500 SH DFND 8 29,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 550 SH DFND 19 550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 80 SH OTR 19 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 5,995 SH SOLE 5,995 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 159 520 SH DFND 15 520 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,907 9,525 SH DFND 2 9,525 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 434 1,421 SH DFND 21 1,406 0 15
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,401 40,628 SH DFND 3 36,031 0 4,597
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,065 62,458 SH DFND 5 33,500 28,958 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 843 SH DFND 8 843 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 871 SH DFND 19 805 66 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 467 2,383 SH DFND 15 2,383 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 5,006 SH DFND 2 5,006 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,579 89,729 SH DFND 3 87,731 0 1,998
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,997 96,966 SH DFND 5 87,133 9,833 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 681 3,478 SH DFND 8 3,478 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 87 SH DFND 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 404 2,063 SH DFND 25 2,063 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 142 1,331 SH DFND 15 1,331 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,457 50,977 SH DFND 2 50,977 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 131 1,220 SH DFND 21 0 0 1,220
VANGUARD WORLD FDS ENERGY ETF 92204A306 26,650 248,973 SH DFND 3 245,911 0 3,062
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,877 120,305 SH DFND 5 108,716 11,589 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 902 8,423 SH DFND 8 8,423 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 105 SH DFND 19 0 105 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 520 SH OTR 31;3 0 0 520
VANGUARD WORLD FDS ENERGY ETF 92204A306 235 2,196 SH DFND 25 2,196 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 1,240 SH DFND 15 1,240 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,171 98,204 SH DFND 2 98,204 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 291 3,121 SH DFND 21 2,409 0 712
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46,072 493,328 SH DFND 3 437,768 0 55,560
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,870 223,468 SH DFND 5 152,061 71,407 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 265 SH DFND 7 0 265 0
WIX COM LTD SHS M98068105 1 12 SH DFND 21 12 0 0
WIX COM LTD SHS M98068105 411 3,935 SH DFND 3 3,819 0 116
WIX COM LTD SHS M98068105 23 220 SH DFND 5 220 0 0
WIX COM LTD SHS M98068105 10 92 SH DFND 8 92 0 0
WIX COM LTD SHS M98068105 138 1,323 SH SOLE 1,323 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 19 SH DFND 15 19 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 22 SH DFND 21 22 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10,055 138,295 SH DFND 3 137,722 0 573
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,144 56,997 SH DFND 5 56,997 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18 244 SH DFND 8 244 0 0
AERCAP HOLDINGS NV SHS N00985106 41 809 SH DFND 15 809 0 0
AERCAP HOLDINGS NV SHS N00985106 12 240 SH DFND 21 240 0 0
AERCAP HOLDINGS NV SHS N00985106 8,729 173,610 SH DFND 3 171,277 0 2,333
AERCAP HOLDINGS NV SHS N00985106 702 13,956 SH DFND 5 13,956 0 0
AERCAP HOLDINGS NV SHS N00985106 9 188 SH DFND 8 188 0 0
AERCAP HOLDINGS NV SHS N00985106 2,534 50,388 SH SOLE 50,388 0 0
AFFIMED N V COM N01045108 243 55,525 SH DFND 5 55,525 0 0
AFFIMED N V COM N01045108 31 7,132 SH SOLE 7,132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 70,735 105,902 SH DFND 1 105,902 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,188 1,778 SH DFND 15 1,778 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,409 6,601 SH DFND 2 6,601 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 166,819 249,755 SH DFND 21 243,846 0 5,909
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,658 2,483 SH DFND 24 0 0 2,483
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,784 67,049 SH DFND 3 64,610 0 2,439
ASML HOLDING N V N Y REGISTRY SHS N07059210 102,827 153,949 SH DFND 5 56,276 97,673 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,690 2,530 SH DFND 7 0 2,530 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,081 1,619 SH DFND 8 1,153 466 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 72,244 108,161 SH DFND 19 108,157 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 544 815 SH OTR 19 811 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 210 315 SH DFND 25 315 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 37 7,215 SH DFND 3 7,215 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 88 17,370 SH DFND 5 17,370 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 136 26,700 SH DFND 19 26,700 0 0
ELASTIC N V ORD SHS N14506104 9,741 109,510 SH DFND 1 109,510 0 0
ELASTIC N V ORD SHS N14506104 23 258 SH DFND 15 258 0 0
ELASTIC N V ORD SHS N14506104 284 3,189 SH DFND 21 3,189 0 0
ELASTIC N V ORD SHS N14506104 3,031 34,079 SH DFND 3 33,677 0 402
ELASTIC N V ORD SHS N14506104 1,602 18,015 SH DFND 5 18,015 0 0
ELASTIC N V ORD SHS N14506104 1 10 SH DFND 7 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 20 SH DFND 8 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 500 SH DFND 19 500 0 0
TELEFLEX INCORPORATED COM 879369106 72 204 SH DFND 15 204 0 0
TELEFLEX INCORPORATED COM 879369106 54 153 SH DFND 21 153 0 0
TELEFLEX INCORPORATED COM 879369106 15,874 44,736 SH DFND 3 44,228 0 508
TELEFLEX INCORPORATED COM 879369106 127 359 SH DFND 5 359 0 0
TELEFLEX INCORPORATED COM 879369106 1 2 SH DFND 19 2 0 0
TELEFLEX INCORPORATED COM 879369106 5,437 15,322 SH SOLE 15,322 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 37 3,317 SH DFND 15 3,317 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,528 402,453 SH DFND 3 390,516 0 11,937
TELEFONICA BRASIL SA NEW ADR 87936R205 654 58,168 SH DFND 5 1,378 56,790 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5 400 SH SOLE 400 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 819 SH DFND 15 819 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 4,357 SH DFND 2 4,357 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 1,256 SH DFND 21 1,256 0 0
TELEFONICA S A SPONSORED ADR 879382208 39 8,179 SH DFND 3 8,179 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,399 1,541,532 SH DFND 5 32,974 1,508,558 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 65 SH DFND 15 65 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 650 34,436 SH DFND 3 33,755 0 681
TELEPHONE & DATA SYS INC COM NEW 879433829 190 10,061 SH SOLE 10,061 0 0
TELESAT CORP CL A & CL B SHS 879512309 14 871 SH DFND 5 871 0 0
TELESAT CORP CL A & CL B SHS 879512309 7 438 SH SOLE 438 0 0
TELLURIAN INC NEW COM 87968A104 135 25,477 SH DFND 3 25,477 0 0
TELLURIAN INC NEW COM 87968A104 26 4,969 SH DFND 5 4,646 323 0
TELLURIAN INC NEW COM 87968A104 121 22,775 SH SOLE 22,775 0 0
TELOS CORP MD COM 87969B101 1 70 SH DFND 3 70 0 0
TELOS CORP MD COM 87969B101 24 2,453 SH SOLE 2,453 0 0
TELUS CORPORATION COM 87971M103 231 8,818 SH DFND 8,818 0 0
TELUS CORPORATION COM 87971M103 1,095,028 41,890,886 SH DFND 1 41,890,886 0 0
TELUS CORPORATION COM 87971M103 67 2,557 SH DFND 15 2,557 0 0
TELUS CORPORATION COM 87971M103 3 114 SH DFND 21 114 0 0
TELUS CORPORATION COM 87971M103 18 680 SH DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 6,637 253,912 SH DFND 3 236,310 0 17,602
TELUS CORPORATION COM 87971M103 1,597,963 61,130,942 SH DFND 5 53,871,195 7,259,747 0
TELUS CORPORATION COM 87971M103 23,526 900,000 SH Call DFND 5 900,000 0 0
TELUS CORPORATION COM 87971M103 8,496 325,000 SH Put DFND 5 325,000 0 0
TELUS CORPORATION COM 87971M103 64,145 2,453,895 SH DFND 7 0 2,453,895 0
TELUS CORPORATION COM 87971M103 35,159 1,345,033 SH DFND 8 1,230,283 114,750 0
TELUS CORPORATION COM 87971M103 709 27,139 SH DFND 9 27,139 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 163 SH DFND 3 163 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 279 7,945 SH DFND 3 7,945 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 116 3,567 SH DFND 15 3,567 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,884 118,912 SH DFND 2 118,912 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,373 103,263 SH DFND 21 103,263 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,626 386,586 SH DFND 3 287,806 0 98,780
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,035 31,703 SH DFND 5 31,703 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 427 13,072 SH DFND 8 13,072 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 896 20,862 SH DFND 15 20,862 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,653 61,792 SH DFND 3 28,765 0 33,027
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,929 68,215 SH DFND 5 68,215 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,924 44,809 SH DFND 8 44,809 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 276 8,813 SH DFND 3 8,813 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 442 14,115 SH DFND 5 14,115 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 29 646 SH DFND 15 646 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 72 1,611 SH DFND 2 1,611 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 751 16,826 SH DFND 3 8,465 0 8,361
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,549 40,030 SH DFND 15 40,030 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 372 SH DFND 21 372 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 51,018 801,290 SH DFND 3 668,832 0 132,458
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,426 22,401 SH DFND 5 22,401 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,078 14,642 SH DFND 15 14,642 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 388 5,273 SH DFND 2 5,273 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,399 154,900 SH DFND 3 142,502 0 12,398
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 709 9,633 SH DFND 5 8,441 1,192 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 533 7,243 SH DFND 8 7,243 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 4 94 SH DFND 21 94 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 923 23,091 SH DFND 3 21,870 0 1,221
WISDOMTREE TR CHINADIV EX FI 97717X719 956 23,908 SH DFND 5 23,908 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 54 814 SH DFND 3 814 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 143 2,162 SH DFND 5 0 2,162 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 479 17,110 SH DFND 3 17,110 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 52 1,034 SH DFND 15 1,034 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 98 1,943 SH DFND 2 1,943 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 76,450 1,520,480 SH DFND 3 1,510,280 0 10,200
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,314 46,031 SH DFND 5 46,031 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12 235 SH DFND 8 235 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 362 7,195 SH OTR 31;3 0 0 7,195
WISDOMTREE TR CYBERSECURITY FD 97717Y659 2 100 SH DFND 2 100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130 1,393 SH DFND 8 1,393 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 638 SH OTR 31;3 0 0 638
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 525 2,065 SH DFND 15 2,065 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,934 7,604 SH DFND 2 7,604 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 933 3,667 SH DFND 21 3,627 0 40
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,004 228,021 SH DFND 3 201,309 0 26,712
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60,312 237,096 SH DFND 5 197,765 39,331 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 87 SH DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,989 7,820 SH DFND 8 7,820 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 82 SH DFND 19 0 82 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 153 600 SH DFND 29 600 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 1,781 SH DFND 15 1,781 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,008 25,750 SH DFND 2 25,750 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,321 78,785 SH DFND 3 75,365 0 3,420
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,906 112,647 SH DFND 5 85,934 26,713 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 921 4,736 SH DFND 8 4,736 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 402 2,066 SH DFND 25 2,066 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 778 1,869 SH DFND 15 1,869 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,825 13,986 SH DFND 2 13,986 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,908 4,582 SH DFND 21 4,062 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 171,206 411,078 SH DFND 3 379,059 0 32,019
VANGUARD WORLD FDS INF TECH ETF 92204A702 81,458 195,586 SH DFND 5 141,655 53,931 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,144 7,550 SH DFND 7 0 7,550 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,501 3,605 SH DFND 8 3,605 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 984 2,362 SH DFND 19 2,186 176 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 232 557 SH DFND 29 557 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 534 SH DFND 25 534 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,817 9,164 SH SOLE 9,164 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 93 SH DFND 15 93 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 945 4,868 SH DFND 2 4,868 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 108 554 SH DFND 21 554 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,985 15,385 SH DFND 3 15,089 0 296
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,483 64,327 SH DFND 5 42,123 22,204 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 248 1,280 SH DFND 8 1,280 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 775 SH DFND 15 775 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 200 1,234 SH DFND 2 1,234 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 700 SH DFND 21 700 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,703 84,687 SH DFND 3 83,881 0 806
ELASTIC N V ORD SHS N14506104 21 237 SH DFND 8 237 0 0
ELASTIC N V ORD SHS N14506104 389 4,370 SH SOLE 4,370 0 0
CENTOGENE N V COM N1976T109 1 121 SH DFND 2 121 0 0
CNH INDL N V SHS N20944109 133 8,373 SH DFND 1 8,373 0 0
CNH INDL N V SHS N20944109 2 101 SH DFND 15 101 0 0
CNH INDL N V SHS N20944109 188 11,824 SH DFND 2 11,824 0 0
CNH INDL N V SHS N20944109 12 728 SH DFND 21 728 0 0
CNH INDL N V SHS N20944109 2,501 157,687 SH DFND 3 154,609 0 3,078
CNH INDL N V SHS N20944109 96 6,062 SH DFND 5 500 5,562 0
CNH INDL N V SHS N20944109 1,166 73,513 SH SOLE 73,513 0 0
CORE LABORATORIES N V COM N22717107 19 586 SH DFND 15 586 0 0
CORE LABORATORIES N V COM N22717107 585 18,493 SH DFND 3 18,486 0 7
CORE LABORATORIES N V COM N22717107 6 202 SH DFND 5 0 202 0
CORE LABORATORIES N V COM N22717107 562 17,772 SH DFND 7 0 17,772 0
CORE LABORATORIES N V COM N22717107 8 238 SH DFND 8 0 238 0
CUREVAC N V COM N2451R105 1 52 SH DFND 3 52 0 0
CUREVAC N V COM N2451R105 217 11,075 SH DFND 5 11,075 0 0
CUREVAC N V COM N2451R105 25 1,272 SH SOLE 1,272 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 73 4,081 SH DFND 3 3,748 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105 51 2,856 SH SOLE 2,856 0 0
FERRARI N V COM N3167Y103 9,514 43,624 SH DFND 1 43,624 0 0
FERRARI N V COM N3167Y103 74 341 SH DFND 15 341 0 0
FERRARI N V COM N3167Y103 13 58 SH DFND 2 58 0 0
FERRARI N V COM N3167Y103 114 521 SH DFND 21 521 0 0
FERRARI N V COM N3167Y103 3,662 16,789 SH DFND 3 16,780 0 9
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FERRARI N V COM N3167Y103 12 55 SH DFND 8 55 0 0
FERRARI N V COM N3167Y103 105 482 SH DFND 19 482 0 0
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FERRARI N V COM N3167Y103 10,832 49,669 SH DFND 16 49,669 0 0
FERRARI N V COM N3167Y103 780 3,578 SH SOLE 3,578 0 0
IMMATICS N.V SHS N44445109 0 8 SH DFND 5 8 0 0
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TELUS CORPORATION COM 87971M103 4,616 176,595 SH DFND 29 176,595 0 0
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TENAYA THERAPEUTICS INC COM 87990A106 21 1,758 SH SOLE 1,758 0 0
TEMPLETON DRAGON FD INC COM 88018T101 61 4,527 SH DFND 3 4,527 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 202 1,094 SH DFND 25 1,094 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,691 68,570 SH SOLE 68,570 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7 788 SH DFND 2 788 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17 2,000 SH DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 51 56,073 SH DFND 3 50,769 0 5,304
PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH DFND 15 5 0 0
QIAGEN NV SHS NEW N72482123 16 331 SH DFND 21 331 0 0
QIAGEN NV SHS NEW N72482123 135 2,758 SH DFND 3 2,758 0 0
QIAGEN NV SHS NEW N72482123 80 1,642 SH DFND 5 1,642 0 0
QIAGEN NV SHS NEW N72482123 371 7,576 SH SOLE 7,576 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 2 4,000 SH DFND 3 4,000 0 0
SONO GROUP N V COM N81409109 2 300 SH DFND 5 300 0 0
STELLANTIS N.V SHS N82405106 616 37,877 SH DFND 1 37,877 0 0
STELLANTIS N.V SHS N82405106 52 3,177 SH DFND 15 3,177 0 0
STELLANTIS N.V SHS N82405106 0 14 SH DFND 21 14 0 0
STELLANTIS N.V SHS N82405106 348 21,361 SH DFND 3 20,611 0 750
STELLANTIS N.V SHS N82405106 1,591 97,780 SH DFND 5 97,235 545 0
STELLANTIS N.V SHS N82405106 20 1,200 SH DFND 8 1,200 0 0
STELLANTIS N.V SHS N82405106 3 214 SH DFND 19 214 0 0
STELLANTIS N.V SHS N82405106 1,187 72,941 SH SOLE 72,941 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,385 51,820 SH DFND 5 49,662 2,158 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 122 1,013 SH DFND 15 1,013 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,430 11,915 SH DFND 2 11,915 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118 979 SH DFND 21 175 0 804
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,260 110,453 SH DFND 3 109,326 0 1,127
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,092 50,747 SH DFND 5 49,616 1,131 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 211 1,755 SH DFND 8 1,755 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36 300 SH DFND 29 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,749 29,513 SH DFND 15 29,513 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,437 24,255 SH DFND 2 24,255 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 398 6,712 SH DFND 21 6,712 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41,057 692,829 SH DFND 3 677,748 0 15,081
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,887 335,591 SH DFND 5 265,212 70,379 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,973 33,293 SH DFND 8 33,257 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,245 240,373 SH DFND 19 240,373 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 180 3,032 SH OTR 19 3,032 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 282 4,767 SH SOLE 4,767 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,557 596,200 SH DFND 1 596,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,069 26,495 SH DFND 15 26,495 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,143 142,699 SH DFND 2 142,699 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,812 74,429 SH DFND 21 66,939 0 7,490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH DFND 24 0 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 184,112 2,357,689 SH DFND 3 2,247,807 0 109,882
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,713 239,638 SH DFND 5 211,286 28,352 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 646 8,275 SH DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,338 132,389 SH DFND 8 132,362 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,637 315,501 SH DFND 19 315,501 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99 1,265 SH OTR 19 1,265 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 330 SH DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 941 12,049 SH DFND 25 12,049 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93,708 1,200,000 SH DFND 16 1,200,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 833 10,666 SH SOLE 10,666 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 103 1,391 SH DFND 3 977 0 414
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,190 123,976 SH DFND 5 6,885 117,091 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 291 3,928 SH DFND 8 3,928 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,753 44,943 SH DFND 3 44,639 0 304
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,044 12,498 SH DFND 5 2,170 10,328 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 271 3,250 SH DFND 8 3,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,207 107,110 SH SOLE 107,110 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,149 25,000 SH Put SOLE 25,000 0 0
TENNANT CO COM 880345103 19 238 SH DFND 3 238 0 0
TENNANT CO COM 880345103 89 1,135 SH SOLE 1,135 0 0
TENNECO INC CL A VTG COM STK 880349105 8,262 450,971 SH DFND 2 450,971 0 0
TENNECO INC CL A VTG COM STK 880349105 21 1,170 SH DFND 21 1,170 0 0
TENNECO INC CL A VTG COM STK 880349105 920 50,237 SH DFND 3 50,237 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 76 4,175 SH SOLE 4,175 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH DFND 21 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69 14,200 SH DFND 3 14,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 102 21,000 SH DFND 5 21,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,100 841,800 SH DFND 16 841,800 0 0
TERADATA CORP DEL COM 88076W103 2,340 47,466 SH DFND 1 47,466 0 0
TERADATA CORP DEL COM 88076W103 12 247 SH DFND 15 247 0 0
TERADATA CORP DEL COM 88076W103 180 3,650 SH DFND 2 3,650 0 0
TERADATA CORP DEL COM 88076W103 68 1,385 SH DFND 21 1,309 0 76
TERADATA CORP DEL COM 88076W103 1 14 SH DFND 24 0 0 14
TERADATA CORP DEL COM 88076W103 1,507 30,567 SH DFND 3 30,482 0 85
TERADATA CORP DEL COM 88076W103 30 600 SH DFND 5 600 0 0
TERADYNE INC COM 880770102 1,499 12,677 SH DFND 1 12,677 0 0
TERADYNE INC COM 880770102 91 769 SH DFND 15 769 0 0
TERADYNE INC COM 880770102 1,415 11,966 SH DFND 2 11,966 0 0
TERADYNE INC COM 880770102 156 1,323 SH DFND 21 1,323 0 0
TERADYNE INC COM 880770102 26,127 220,987 SH DFND 3 218,351 0 2,636
TERADYNE INC COM 880770102 14,908 126,092 SH DFND 5 87,469 38,623 0
TERADYNE INC COM 880770102 2,328 19,694 SH DFND 7 0 19,694 0
TERADYNE INC COM 880770102 230 1,948 SH DFND 8 1,423 525 0
TERADYNE INC COM 880770102 11 92 SH DFND 9 92 0 0
TERADYNE INC COM 880770102 14 119 SH DFND 19 119 0 0
TERADYNE INC COM 880770102 35 296 SH OTR 19 0 0 296
TERADYNE INC COM 880770102 4,959 41,946 SH SOLE 41,946 0 0
TEREX CORP NEW COM 880779103 3 84 SH DFND 15 84 0 0
TEREX CORP NEW COM 880779103 160 4,483 SH DFND 2 4,483 0 0
TEREX CORP NEW COM 880779103 23 633 SH DFND 21 633 0 0
TEREX CORP NEW COM 880779103 5,420 151,990 SH DFND 3 148,727 0 3,263
TEREX CORP NEW COM 880779103 51 1,425 SH DFND 5 1,000 425 0
TERAWULF INC COM 88080T104 10 1,219 SH DFND 2 1,219 0 0
TERAWULF INC COM 88080T104 6 700 SH DFND 5 700 0 0
WORKDAY INC CL A 98138H101 114 476 SH DFND 15 476 0 0
WORKDAY INC CL A 98138H101 44 182 SH DFND 2 182 0 0
WORKDAY INC CL A 98138H101 448 1,870 SH DFND 21 1,870 0 0
WORKDAY INC CL A 98138H101 36,947 154,292 SH DFND 24 54,300 0 99,992
WORKDAY INC CL A 98138H101 11,877 49,601 SH DFND 3 48,748 0 853
WORKDAY INC CL A 98138H101 8,562 35,754 SH DFND 5 14,538 21,216 0
WORKDAY INC CL A 98138H101 5,868 24,504 SH DFND 7 0 24,504 0
WORKDAY INC CL A 98138H101 1,424 5,945 SH DFND 8 416 5,529 0
WORKDAY INC CL A 98138H101 23 95 SH DFND 9 95 0 0
WORKDAY INC CL A 98138H101 56 234 SH DFND 19 234 0 0
WORKDAY INC CL A 98138H101 1,566 6,539 SH DFND 29 6,539 0 0
WORKDAY INC CL A 98138H101 3,195 13,342 SH DFND 18 13,342 0 0
WORKDAY INC CL A 98138H101 391,272 1,633,975 SH DFND 16 1,633,975 0 0
WORKDAY INC CL A 98138H101 9,869 41,212 SH SOLE 41,212 0 0
WORKDAY INC CL A 98138H101 4,693 19,600 SH Call SOLE 19,600 0 0
WORKDAY INC NOTE 0.250% 98138HAF8 10,669 6,497,000 PRN SOLE 6,497,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 700 SH DFND 3 700 0 0
WORKHORSE GROUP INC COM NEW 98138J206 10 2,005 SH DFND 5 2,005 0 0
WORKHORSE GROUP INC COM NEW 98138J206 47 9,475 SH SOLE 9,475 0 0
WORKIVA INC COM CL A 98139A105 96 816 SH DFND 15 816 0 0
WORKIVA INC COM CL A 98139A105 87 737 SH DFND 21 737 0 0
WORKIVA INC COM CL A 98139A105 11,690 99,068 SH DFND 3 97,393 0 1,675
WORKIVA INC COM CL A 98139A105 4 30 SH DFND 5 30 0 0
WORKIVA INC COM CL A 98139A105 310 2,628 SH SOLE 2,628 0 0
WORKSPORT LTD COM NEW 98139Q209 1 300 SH DFND 3 300 0 0
WORKSPORT LTD COM NEW 98139Q209 2 675 SH DFND 5 675 0 0
WORLD ACCEP CORPORATION COM 981419104 103 536 SH DFND 3 536 0 0
WORLD ACCEP CORPORATION COM 981419104 2 8 SH DFND 5 8 0 0
WORLD ACCEP CORPORATION COM 981419104 50 260 SH SOLE 260 0 0
WORLD FUEL SVCS CORP COM 981475106 3 129 SH DFND 21 129 0 0
WORLD FUEL SVCS CORP COM 981475106 1,071 39,608 SH DFND 3 39,351 0 257
WORLD FUEL SVCS CORP COM 981475106 1,179 43,593 SH DFND 5 82 43,511 0
WORLD FUEL SVCS CORP COM 981475106 176 6,492 SH SOLE 6,492 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 21,159 550,000 SH DFND 14 550,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 219 5,690 SH DFND 21 5,690 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,071 53,827 SH DFND 3 53,236 0 591
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,502 376,958 SH DFND 5 256,629 120,329 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 69 SH DFND 7 0 69 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,032 26,821 SH DFND 8 26,821 0 0
UNIQURE NV SHS N90064101 29 1,624 SH DFND 14 1,624 0 0
UNIQURE NV SHS N90064101 1,322 73,146 SH DFND 3 63,341 0 9,805
WALLBOX NV SHS CL A N94209108 102 7,990 SH DFND 3 7,990 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 13 3,797 SH DFND 3 3,797 0 0
YANDEX N V SHS CLASS A N97284108 7 352 SH DFND 15 352 0 0
YANDEX N V SHS CLASS A N97284108 8 426 SH DFND 21 426 0 0
YANDEX N V SHS CLASS A N97284108 811 42,798 SH DFND 3 41,653 0 1,145
YANDEX N V SHS CLASS A N97284108 68 3,605 SH DFND 5 0 3,605 0
YANDEX N V SHS CLASS A N97284108 2 100 SH DFND 8 100 0 0
YANDEX N V SHS CLASS A N97284108 2 100 SH SOLE 100 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 263 15,460 SH DFND 3 15,460 0 0
COPA HOLDINGS SA CL A P31076105 20 234 SH DFND 2 234 0 0
COPA HOLDINGS SA CL A P31076105 14 168 SH DFND 21 168 0 0
COPA HOLDINGS SA CL A P31076105 1,102 13,175 SH DFND 3 13,145 0 30
COPA HOLDINGS SA CL A P31076105 99 1,178 SH SOLE 1,178 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 167 SH DFND 2 167 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 34 3,287 SH SOLE 3,287 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 21 1,318 SH DFND 2 1,318 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 2 SH DFND 21 2 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 96 30,032 SH DFND 0 0 30,032
STEVANATO GROUP S P A ORD SHS T9224W109 138 6,873 SH DFND 3 6,873 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 524 31,515 SH DFND 3 30,565 0 950
AZURE PWR GLOBAL LTD SHS V0393H103 212 12,743 SH DFND 5 12,743 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 63 SH DFND 3 63 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 529 6,320 SH DFND 15 6,320 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 132 1,572 SH DFND 21 1,572 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,820 153,025 SH DFND 3 150,612 0 2,413
ROYAL CARIBBEAN GROUP COM V7780T103 13,763 164,274 SH DFND 5 65,250 99,024 0
ROYAL CARIBBEAN GROUP COM V7780T103 397 4,742 SH DFND 7 0 4,742 0
ROYAL CARIBBEAN GROUP COM V7780T103 102 1,223 SH DFND 8 428 795 0
ROYAL CARIBBEAN GROUP COM V7780T103 11 130 SH DFND 19 130 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,226 50,445 SH SOLE 50,445 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,945 250,000 SH Call SOLE 250,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,095 25,000 SH Put SOLE 25,000 0 0
ATLAS CORP SHARES Y0436Q109 6 386 SH DFND 2 386 0 0
ATLAS CORP SHARES Y0436Q109 4 250 SH DFND 21 250 0 0
ATLAS CORP SHARES Y0436Q109 2,488 169,473 SH DFND 3 125,639 0 43,834
ATLAS CORP SHARES Y0436Q109 6,215 423,332 SH DFND 5 8,323 415,009 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,574 27,331 SH DFND 2 27,331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1 3 SH DFND 21 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,902 9,326 SH DFND 3 9,326 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 52 255 SH DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20 100 SH DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,276 12,234 SH DFND 3 12,062 0 172
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 50 SH DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 110 590 SH OTR 31;3 0 0 590
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19 134 SH DFND 15 134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 572 4,050 SH DFND 2 4,050 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,743 61,927 SH DFND 3 61,526 0 401
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 59 418 SH DFND 5 418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 1,577 SH DFND 15 1,577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49 589 SH DFND 2 589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29 348 SH DFND 21 348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,072 133,644 SH DFND 3 133,164 0 480
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 301 3,634 SH DFND 5 2,032 1,602 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 78 SH DFND 8 78 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH DFND 19 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38 538 SH DFND 15 538 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,486 34,833 SH DFND 2 34,833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 293 4,105 SH DFND 21 4,105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,744 304,715 SH DFND 3 304,423 0 292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257 3,600 SH DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 153 SH DFND 19 153 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 630 10,007 SH DFND 15 10,007 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,069 80,570 SH DFND 2 80,570 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319 5,071 SH DFND 21 5,071 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,218 241,904 SH DFND 3 235,933 0 5,971
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,674 90,193 SH DFND 5 76,257 13,936 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 785 SH DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 901 14,316 SH DFND 8 14,316 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 757 12,029 SH DFND 19 12,029 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 825 SH OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 222 3,046 SH DFND 15 3,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 511 7,015 SH DFND 2 7,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 184 2,525 SH DFND 21 2,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,857 822,214 SH DFND 3 816,148 0 6,066
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15 337 SH DFND 15 337 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 419 SH DFND 21 419 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 78 1,711 SH DFND 3 1,703 0 8
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,225 26,838 SH DFND 5 4,233 22,605 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 128 SH DFND 19 128 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 4,046 SH SOLE 4,046 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3 843 SH SOLE 843 0 0
TERNIUM SA SPONSORED ADS 880890108 6 127 SH DFND 15 127 0 0
TERNIUM SA SPONSORED ADS 880890108 838 18,367 SH DFND 3 18,259 0 108
TERNIUM SA SPONSORED ADS 880890108 12 260 SH DFND 5 260 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 17 2,500 SH DFND 3 2,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 391 SH DFND 2 391 0 0
TERRITORIAL BANCORP INC COM 88145X108 149 6,200 SH DFND 4 0 6,200 0
TERRENO RLTY CORP COM 88146M101 2 29 SH DFND 15 29 0 0
TERRENO RLTY CORP COM 88146M101 182 2,452 SH DFND 21 2,452 0 0
TERRENO RLTY CORP COM 88146M101 1,411 19,050 SH DFND 3 18,831 0 219
TERRENO RLTY CORP COM 88146M101 25,921 350,045 SH DFND 4 0 48,480 301,565
TERRENO RLTY CORP COM 88146M101 2,733 36,910 SH DFND 32;4 0 36,910 0
TERRENO RLTY CORP COM 88146M101 336 4,532 SH SOLE 4,532 0 0
TESLA INC COM 88160R101 151,957 141,014 SH DFND 1 141,014 0 0
TESLA INC COM 88160R101 1,845 1,712 SH DFND 15 1,712 0 0
TESLA INC COM 88160R101 5,808 5,390 SH DFND 2 5,390 0 0
TESLA INC COM 88160R101 18,104 16,800 SH DFND 21 14,930 0 1,870
TESLA INC COM 88160R101 1,008 935 SH DFND 24 0 0 935
TESLA INC COM 88160R101 267,345 248,093 SH DFND 3 241,145 0 6,948
TESLA INC COM 88160R101 72,312 67,105 SH DFND 5 59,791 7,314 0
TESLA INC COM 88160R101 779 723 SH DFND 7 0 723 0
TESLA INC COM 88160R101 2,537 2,354 SH DFND 8 2,354 0 0
TESLA INC COM 88160R101 3,667 3,403 SH DFND 19 3,403 0 0
TESLA INC COM 88160R101 258,067 239,483 SH SOLE 239,483 0 0
TESLA INC COM 88160R101 164,981 153,100 SH Call SOLE 153,100 0 0
TESLA INC COM 88160R101 1,053,893 978,000 SH Put SOLE 978,000 0 0
TESLA INC NOTE 2.000% 88160RAG6 18 1,000 PRN DFND 21 1,000 0 0
TESLA INC NOTE 2.000% 88160RAG6 2,122 121,000 PRN SOLE 121,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 516 SH DFND 15 516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 4,826 SH DFND 21 4,826 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,251 559,186 SH DFND 3 538,811 0 20,375
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,256 133,720 SH DFND 5 132,720 1,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 863 SH DFND 8 863 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21 337 SH DFND 15 337 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 213 3,411 SH DFND 2 3,411 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 102 1,626 SH DFND 21 1,626 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 504 8,069 SH DFND 3 7,989 0 80
WORLD WRESTLING ENTMT INC CL A 98156Q108 145 2,315 SH DFND 5 2,315 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 41 SH DFND 8 41 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 24 SH SOLE 24 0 0
WORTHINGTON INDS INC COM 981811102 128 2,481 SH DFND 3 2,481 0 0
WORTHINGTON INDS INC COM 981811102 171 3,326 SH DFND 5 3,326 0 0
WORTHINGTON INDS INC COM 981811102 108 2,098 SH DFND 19 2,098 0 0
WORTHINGTON INDS INC COM 981811102 3 58 SH SOLE 58 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 46 SH DFND 2 46 0 0
WRAP TECHNOLOGIES INC COM 98212N107 8 3,000 SH DFND 21 3,000 0 0
WW INTL INC COM 98262P101 106 10,368 SH DFND 3 8,870 0 1,498
WW INTL INC COM 98262P101 10 936 SH DFND 5 936 0 0
WW INTL INC COM 98262P101 26 2,500 SH DFND 7 0 2,500 0
WW INTL INC COM 98262P101 33 3,235 SH SOLE 3,235 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,283 15,146 SH DFND 1 15,146 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 139 SH DFND 15 139 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 482 5,694 SH DFND 2 5,694 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 278 3,287 SH DFND 21 3,287 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 194 SH DFND 24 0 0 194
WYNDHAM HOTELS & RESORTS INC COM 98311A105 448 5,292 SH DFND 3 5,252 0 40
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,201 14,181 SH DFND 5 14,181 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 305 SH DFND 8 305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 215 SH DFND 19 215 0 0
WYNN RESORTS LTD COM 983134107 150 1,887 SH DFND 15 1,887 0 0
WYNN RESORTS LTD COM 983134107 17 212 SH DFND 21 212 0 0
WYNN RESORTS LTD COM 983134107 10,094 126,590 SH DFND 3 124,526 0 2,064
WYNN RESORTS LTD COM 983134107 11,555 144,914 SH DFND 5 144,914 0 0
WYNN RESORTS LTD COM 983134107 144 1,806 SH DFND 8 1,806 0 0
WYNN RESORTS LTD COM 983134107 80 1,000 SH DFND 19 1,000 0 0
WYNN RESORTS LTD COM 983134107 19,167 240,369 SH SOLE 240,369 0 0
WYNN RESORTS LTD COM 983134107 46,839 587,400 SH Put SOLE 587,400 0 0
XPO LOGISTICS INC COM 983793100 21,759 298,890 SH DFND 1 298,890 0 0
XPO LOGISTICS INC COM 983793100 1 15 SH DFND 15 15 0 0
XPO LOGISTICS INC COM 983793100 277 3,803 SH DFND 2 3,803 0 0
XPO LOGISTICS INC COM 983793100 11 156 SH DFND 21 156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 43 SH DFND 19 43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,051 29,206 SH DFND 3 27,081 0 2,125
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44 212 SH DFND 5 89 123 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 357 7,135 SH DFND 15 7,135 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 160 3,186 SH DFND 21 3,186 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 61,431 1,226,176 SH DFND 3 1,148,313 0 77,863
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 537 10,724 SH DFND 5 10,724 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 432 SH DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16 329 SH OTR 31;3 0 0 329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 273 5,457 SH SOLE 5,457 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83,598 892,470 SH DFND 1 892,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105 1,121 SH DFND 15 1,121 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38 406 SH DFND 21 406 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,162 76,462 SH DFND 3 75,495 0 967
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 719 7,680 SH DFND 5 5,726 1,954 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 330 3,527 SH DFND 8 3,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,133 97,500 SH DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 590 7,338 SH DFND 15 7,338 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 454 5,647 SH DFND 2 5,647 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,814 109,626 SH DFND 3 108,802 0 824
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 322 4,010 SH DFND 5 4,010 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 161 2,000 SH DFND 7 0 2,000 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135,028 1,569,360 SH DFND 1 1,569,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,653 77,319 SH DFND 15 77,319 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,478 28,796 SH DFND 2 28,796 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,953 522,471 SH DFND 21 467,517 0 54,954
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 549,621 6,387,965 SH DFND 3 6,205,997 0 181,968
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,965 255,287 SH DFND 5 172,287 83,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,150 36,611 SH DFND 7 0 36,611 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,439 98,084 SH DFND 8 58,251 39,833 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,013 69,889 SH DFND 19 69,889 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167 1,945 SH OTR 19 1,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,640 42,301 SH DFND 29 42,301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1,209 SH OTR 31;3 0 0 1,209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282 3,278 SH DFND 25 3,278 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,094 105,700 SH DFND 16 105,700 0 0
ATLAS CORP SHARES Y0436Q109 13 900 SH DFND 19 900 0 0
ATLAS CORP SHARES Y0436Q109 4,880 332,450 SH SOLE 332,450 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 337 18,477 SH DFND 3 16,477 0 2,000
COSTAMARE INC SHS Y1771G102 2 125 SH DFND 21 125 0 0
COSTAMARE INC SHS Y1771G102 37 2,160 SH DFND 3 2,160 0 0
COSTAMARE INC SHS Y1771G102 614 36,000 SH DFND 4 0 36,000 0
COSTAMARE INC SHS Y1771G102 0 20 SH DFND 5 20 0 0
COSTAMARE INC SHS Y1771G102 55 3,244 SH SOLE 3,244 0 0
DANAOS CORPORATION SHS Y1968P121 1,242 12,112 SH DFND 3 12,112 0 0
DANAOS CORPORATION SHS Y1968P121 218 2,127 SH DFND 5 2,127 0 0
DANAOS CORPORATION SHS Y1968P121 6 60 SH DFND 8 60 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 41 7,011 SH DFND 3 7,011 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11 1,900 SH DFND 5 1,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 50 8,618 SH SOLE 8,618 0 0
DIANA SHIPPING INC COM Y2066G104 3 500 SH DFND 3 0 0 500
DIANA SHIPPING INC COM Y2066G104 54 10,000 SH DFND 5 10,000 0 0
EQONEX LIMITED SHS Y2074E109 5 2,284 SH DFND 2 2,284 0 0
DORIAN LPG LTD SHS USD Y2106R110 46 3,143 SH DFND 3 3,143 0 0
DORIAN LPG LTD SHS USD Y2106R110 119 8,200 SH DFND 4 0 8,200 0
DORIAN LPG LTD SHS USD Y2106R110 0 28 SH DFND 5 28 0 0
DORIAN LPG LTD SHS USD Y2106R110 28 1,913 SH SOLE 1,913 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4 52 SH DFND 3 52 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 50 733 SH DFND 5 733 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 37 550 SH SOLE 550 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 795 SH DFND 5 0 795 0
ENETI INC COM Y2294C107 2 350 SH DFND 11 350 0 0
EUROSEAS LTD SHS Y23592135 17 572 SH DFND 3 572 0 0
EUROSEAS LTD SHS Y23592135 12 400 SH DFND 5 400 0 0
FLEX LTD ORD Y2573F102 56 3,024 SH DFND 15 3,024 0 0
FLEX LTD ORD Y2573F102 4,020 216,715 SH DFND 3 213,735 0 2,980
FLEX LTD ORD Y2573F102 986 53,146 SH DFND 5 92 53,054 0
FLEX LTD ORD Y2573F102 76 4,100 SH DFND 19 4,100 0 0
FLEX LTD ORD Y2573F102 46 2,483 SH SOLE 2,483 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,551 107,998 SH DFND 3 107,877 0 121
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 414 SH DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 17 710 SH DFND 5 710 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 1,973 SH SOLE 1,973 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 30 SH DFND 2 30 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,176 41,268 SH DFND 3 41,268 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 2,800 SH DFND 19 2,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,277 242,510 SH SOLE 242,510 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 619 150,555 SH DFND 3 61,230 0 89,325
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 200 SH DFND 5 200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 31 7,541 SH SOLE 7,541 0 0
TETRA TECH INC NEW COM 88162G103 45 270 SH DFND 15 270 0 0
TETRA TECH INC NEW COM 88162G103 258 1,564 SH DFND 2 1,564 0 0
TETRA TECH INC NEW COM 88162G103 199 1,205 SH DFND 21 1,205 0 0
TETRA TECH INC NEW COM 88162G103 1,483 8,994 SH DFND 3 8,415 0 579
TETRA TECH INC NEW COM 88162G103 109 659 SH DFND 5 659 0 0
TETRA TECH INC NEW COM 88162G103 445 2,700 SH DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 21 130 SH DFND 19 130 0 0
TETRA TECH INC NEW COM 88162G103 145 880 SH OTR 19 0 0 880
TETRA TECH INC NEW COM 88162G103 186 1,128 SH SOLE 1,128 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 1,480 SH DFND 3 1,480 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 122 12,350 SH DFND 3 12,350 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 9 SH DFND 15 9 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 330 5,765 SH DFND 3 4,915 0 850
TEXAS CAP BANCSHARES INC COM 88224Q107 48 832 SH DFND 5 0 832 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 30 SH DFND 8 30 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 23 404 SH SOLE 404 0 0
TEXAS INSTRS INC COM 882508104 47 258 SH DFND 258 0 0
TEXAS INSTRS INC COM 882508104 172,921 942,449 SH DFND 1 942,449 0 0
TEXAS INSTRS INC COM 882508104 200 1,092 SH DFND 14 1,092 0 0
TEXAS INSTRS INC COM 882508104 6,094 33,212 SH DFND 15 33,212 0 0
TEXAS INSTRS INC COM 882508104 6,306 34,369 SH DFND 2 34,369 0 0
TEXAS INSTRS INC COM 882508104 6,540 35,643 SH DFND 21 32,516 0 3,127
TEXAS INSTRS INC COM 882508104 106 575 SH DFND 24 0 0 575
TEXAS INSTRS INC COM 882508104 616,275 3,358,811 SH DFND 3 3,168,853 0 189,958
TEXAS INSTRS INC COM 882508104 264,916 1,443,839 SH DFND 5 969,978 473,861 0
TEXAS INSTRS INC COM 882508104 7,878 42,935 SH DFND 7 0 42,935 0
TEXAS INSTRS INC COM 882508104 5,753 31,354 SH DFND 8 27,182 4,172 0
TEXAS INSTRS INC COM 882508104 242 1,317 SH DFND 9 1,317 0 0
TEXAS INSTRS INC COM 882508104 1,200 6,541 SH DFND 19 6,485 0 56
TEXAS INSTRS INC COM 882508104 39 215 SH OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104 1,464 7,979 SH DFND 29 7,979 0 0
TEXAS INSTRS INC COM 882508104 48,827 266,116 SH SOLE 266,116 0 0
TEXAS INSTRS INC COM 882508104 133,115 725,500 SH Call SOLE 725,500 0 0
XPO LOGISTICS INC COM 983793100 120 1,645 SH DFND 24 0 0 1,645
XPO LOGISTICS INC COM 983793100 4,438 60,964 SH DFND 3 57,844 0 3,120
XPO LOGISTICS INC COM 983793100 216 2,962 SH DFND 5 2,252 710 0
XPO LOGISTICS INC COM 983793100 11 150 SH DFND 8 150 0 0
XPO LOGISTICS INC COM 983793100 112 1,532 SH DFND 19 1,532 0 0
XPO LOGISTICS INC COM 983793100 11 157 SH SOLE 157 0 0
XPEL INC COM 98379L100 1 24 SH DFND 15 24 0 0
XPEL INC COM 98379L100 212 4,025 SH DFND 3 4,012 0 13
XPEL INC COM 98379L100 2 40 SH DFND 5 40 0 0
XPEL INC COM 98379L100 58 1,103 SH SOLE 1,103 0 0
XL FLEET CORP COM CL A 9837FR100 4 2,000 SH DFND 3 2,000 0 0
XL FLEET CORP COM CL A 9837FR100 35 17,836 SH DFND 5 17,836 0 0
XL FLEET CORP COM CL A 9837FR100 15 7,360 SH SOLE 7,360 0 0
XCEL ENERGY INC COM 98389B100 72,458 1,003,987 SH DFND 1 1,003,987 0 0
XCEL ENERGY INC COM 98389B100 2,013 27,896 SH DFND 15 27,896 0 0
XCEL ENERGY INC COM 98389B100 151 2,099 SH DFND 2 2,099 0 0
XCEL ENERGY INC COM 98389B100 16,439 227,776 SH DFND 21 221,014 0 6,762
XCEL ENERGY INC COM 98389B100 401,562 5,564,111 SH DFND 3 5,333,678 0 230,433
XCEL ENERGY INC COM 98389B100 43,055 596,571 SH DFND 5 360,155 236,416 0
XCEL ENERGY INC COM 98389B100 1,077 14,920 SH DFND 8 14,920 0 0
XCEL ENERGY INC COM 98389B100 7,951 110,167 SH DFND 19 110,167 0 0
XCEL ENERGY INC COM 98389B100 603 8,360 SH DFND 29 8,360 0 0
XCEL ENERGY INC COM 98389B100 22,124 306,551 SH SOLE 306,551 0 0
XCEL ENERGY INC COM 98389B100 80,729 1,118,600 SH Call SOLE 1,118,600 0 0
XPERI HOLDING CORP COM 98390M103 121 6,970 SH DFND 1 6,970 0 0
XPERI HOLDING CORP COM 98390M103 0 11 SH DFND 21 11 0 0
XPERI HOLDING CORP COM 98390M103 83 4,795 SH DFND 3 4,795 0 0
XPERI HOLDING CORP COM 98390M103 410 23,647 SH DFND 5 23,647 0 0
XPERI HOLDING CORP COM 98390M103 1 47 SH DFND 8 47 0 0
XPERI HOLDING CORP COM 98390M103 112 6,450 SH SOLE 6,450 0 0
XBIOTECH INC COM 98400H102 17 2,000 SH DFND 21 0 0 2,000
XBIOTECH INC COM 98400H102 8 936 SH SOLE 936 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 8 1,000 SH DFND 15 1,000 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 25 2,991 SH DFND 21 2,991 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 302 35,643 SH DFND 3 35,643 0 0
XENIA HOTELS & RESORTS INC COM 984017103 20 1,030 SH DFND 21 1,030 0 0
XENIA HOTELS & RESORTS INC COM 984017103 85 4,402 SH DFND 3 4,402 0 0
XENIA HOTELS & RESORTS INC COM 984017103 135 7,003 SH SOLE 7,003 0 0
XENCOR INC COM 98401F105 21 773 SH DFND 3 700 0 73
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 738 8,575 SH SOLE 8,575 0 0
VAPOTHERM INC COM 922107107 51 3,644 SH DFND 3 3,431 0 213
VAPOTHERM INC COM 922107107 19 1,398 SH SOLE 1,398 0 0
VAREX IMAGING CORP COM 92214X106 7 320 SH DFND 24 0 0 320
VAREX IMAGING CORP COM 92214X106 75 3,531 SH DFND 3 3,503 0 28
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 50 2,352 SH SOLE 2,352 0 0
VARONIS SYS INC COM 922280102 0 4 SH DFND 15 4 0 0
VARONIS SYS INC COM 922280102 17 360 SH DFND 21 360 0 0
VARONIS SYS INC COM 922280102 2,910 61,205 SH DFND 3 57,297 0 3,908
VARONIS SYS INC COM 922280102 454 9,560 SH DFND 5 9,560 0 0
VARONIS SYS INC COM 922280102 50 1,050 SH DFND 19 1,050 0 0
VARONIS SYS INC COM 922280102 313 6,593 SH SOLE 6,593 0 0
VECTOR GROUP LTD COM 92240M108 24 2,000 SH DFND 15 2,000 0 0
VECTOR GROUP LTD COM 92240M108 156 12,977 SH DFND 21 12,977 0 0
VECTOR GROUP LTD COM 92240M108 44 3,689 SH DFND 3 3,689 0 0
VECTOR GROUP LTD COM 92240M108 0 10 SH DFND 5 10 0 0
VECTOR GROUP LTD COM 92240M108 106 8,816 SH SOLE 8,816 0 0
VEECO INSTRS INC DEL COM 922417100 1 28 SH DFND 15 28 0 0
VEECO INSTRS INC DEL COM 922417100 191 7,040 SH DFND 3 6,531 0 509
VEECO INSTRS INC DEL COM 922417100 83 3,056 SH SOLE 3,056 0 0
VECTRUS INC COM 92242T101 0 2 SH DFND 21 2 0 0
VECTRUS INC COM 92242T101 1 17 SH DFND 3 17 0 0
VECTRUS INC COM 92242T101 367 10,230 SH DFND 4 0 10,230 0
VECTRUS INC COM 92242T101 25 706 SH SOLE 706 0 0
VAXART INC COM NEW 92243A200 36 7,200 SH DFND 3 3,700 0 3,500
VAXART INC COM NEW 92243A200 15 3,000 SH DFND 5 0 3,000 0
VAXART INC COM NEW 92243A200 38 7,519 SH SOLE 7,519 0 0
VAXCYTE INC COM 92243G108 5 200 SH DFND 3 200 0 0
VAXCYTE INC COM 92243G108 63 2,619 SH SOLE 2,619 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 42 4,201 SH DFND 2 4,201 0 0
VEEVA SYS INC CL A COM 922475108 2,672 12,577 SH DFND 1 12,577 0 0
VEEVA SYS INC CL A COM 922475108 1,276 6,007 SH DFND 15 6,007 0 0
VEEVA SYS INC CL A COM 922475108 7,594 35,742 SH DFND 21 34,007 0 1,735
VEEVA SYS INC CL A COM 922475108 21 100 SH DFND 24 0 0 100
VEEVA SYS INC CL A COM 922475108 32,120 151,180 SH DFND 3 149,581 0 1,599
VEEVA SYS INC CL A COM 922475108 33,295 156,711 SH DFND 5 57,823 98,888 0
VEEVA SYS INC CL A COM 922475108 3,801 17,890 SH DFND 7 0 17,890 0
TEXAS INSTRS INC COM 882508104 27,522 150,000 SH Put SOLE 150,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 291 215 SH DFND 1 215 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 312 231 SH DFND 15 231 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 24 18 SH DFND 2 18 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 679 502 SH DFND 21 252 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,323 5,416 SH DFND 3 5,376 0 40
TEXAS PACIFIC LAND CORPORATI COM 88262P102 201 149 SH DFND 5 8 141 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 95 70 SH DFND 7 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 230 170 SH SOLE 170 0 0
TEXAS ROADHOUSE INC COM 882681109 35 417 SH DFND 15 417 0 0
TEXAS ROADHOUSE INC COM 882681109 258 3,081 SH DFND 2 3,081 0 0
TEXAS ROADHOUSE INC COM 882681109 1,743 20,820 SH DFND 3 20,596 0 224
TEXAS ROADHOUSE INC COM 882681109 29,214 348,904 SH DFND 4 0 59,690 289,214
TEXAS ROADHOUSE INC COM 882681109 1,893 22,614 SH DFND 5 0 22,614 0
TEXAS ROADHOUSE INC COM 882681109 2,941 35,130 SH DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 77 921 SH SOLE 921 0 0
TEXTRON INC COM 883203101 17,397 233,898 SH DFND 1 233,898 0 0
TEXTRON INC COM 883203101 21 284 SH DFND 15 284 0 0
TEXTRON INC COM 883203101 15 203 SH DFND 2 203 0 0
TEXTRON INC COM 883203101 1,105 14,855 SH DFND 21 14,855 0 0
TEXTRON INC COM 883203101 4,572 61,466 SH DFND 3 60,637 0 829
TEXTRON INC COM 883203101 1,873 25,175 SH DFND 5 3,546 21,629 0
TEXTRON INC COM 883203101 32 436 SH DFND 7 0 436 0
TEXTRON INC COM 883203101 5 63 SH DFND 19 63 0 0
TEXTRON INC COM 883203101 648 8,718 SH SOLE 8,718 0 0
TG THERAPEUTICS INC COM 88322Q108 1 100 SH DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108 307 32,281 SH DFND 3 32,171 0 110
TG THERAPEUTICS INC COM 88322Q108 26 2,748 SH DFND 5 2,748 0 0
TG THERAPEUTICS INC COM 88322Q108 57 5,990 SH DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108 573 60,301 SH SOLE 60,301 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 60 3,553 SH DFND 14 3,553 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 45 2,663 SH DFND 3 2,663 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18 1,046 SH DFND 5 1,046 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 1,315 SH DFND 19 1,315 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 90 5,353 SH SOLE 5,353 0 0
THE ODP CORP COM 88337F105 36 792 SH DFND 3 748 0 44
THE ODP CORP COM 88337F105 344 7,501 SH DFND 5 7,501 0 0
THE ODP CORP COM 88337F105 130 2,834 SH SOLE 2,834 0 0
THE9 LTD SPON ADS NEW 88337K302 6 2,000 SH DFND 5 2,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 777 27,284 SH DFND 5 27,195 89 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8 288 SH DFND 8 288 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 17 SH DFND 2 17 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 8 319 SH DFND 3 319 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 205 8,058 SH DFND 5 8,058 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 110 4,323 SH DFND 8 4,323 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 89 SH DFND 2 89 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 258 14,312 SH DFND 3 14,095 0 217
INTERNATIONAL SEAWAYS INC COM Y41053102 51 2,825 SH SOLE 2,825 0 0
KENON HLDGS LTD SHS Y46717107 4 54 SH DFND 3 54 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 322 SH DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 252 14,900 SH DFND 3 13,900 0 1,000
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 51 3,529 SH DFND 3 3,504 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 438 SH DFND 5 438 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 210 14,490 SH SOLE 14,490 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 54 4,399 SH DFND 3 4,000 0 399
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 60 SH DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 127 SH DFND 2 127 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,492 42,384 SH DFND 3 35,589 0 6,795
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 103 2,925 SH DFND 5 2,925 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3 89 SH DFND 8 89 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 50 SH DFND 3 0 0 50
OCEANPAL INC COMMON STOCK Y6430L103 1 1,000 SH DFND 5 1,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 8 7,000 SH DFND 5 7,000 0 0
SAFE BULKERS INC COM Y7388L103 105 22,000 SH DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103 0 62 SH DFND 5 62 0 0
SAFE BULKERS INC COM Y7388L103 19 3,894 SH SOLE 3,894 0 0
SCORPIO TANKERS INC SHS Y7542C130 3 128 SH DFND 11 128 0 0
SCORPIO TANKERS INC SHS Y7542C130 491 22,969 SH DFND 3 21,969 0 1,000
SCORPIO TANKERS INC SHS Y7542C130 5 250 SH DFND 5 250 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,913 183,000 SH DFND 6 183,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 64 2,997 SH SOLE 2,997 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 58 SH DFND 15 58 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 24 808 SH DFND 2 808 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 897 30,206 SH DFND 3 28,465 0 1,741
TEEKAY CORPORATION COM Y8564W103 1 459 SH DFND 2 459 0 0
TEEKAY CORPORATION COM Y8564W103 0 100 SH DFND 5 100 0 0
XENCOR INC COM 98401F105 16 615 SH DFND 19 615 0 0
XENCOR INC COM 98401F105 93 3,473 SH SOLE 3,473 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 649 SH DFND 2 649 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 1,600 SH DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 22 780 SH DFND 3 780 0 0
XOMA CORP DEL COM NEW 98419J206 10 370 SH SOLE 370 0 0
XYLEM INC COM 98419M100 230 2,700 SH DFND 2,700 0 0
XYLEM INC COM 98419M100 464 5,448 SH DFND 15 5,448 0 0
XYLEM INC COM 98419M100 904 10,606 SH DFND 21 10,606 0 0
XYLEM INC COM 98419M100 541 6,350 SH DFND 24 0 0 6,350
XYLEM INC COM 98419M100 34,594 405,743 SH DFND 3 394,750 0 10,993
XYLEM INC COM 98419M100 154,036 1,806,660 SH DFND 5 1,662,163 144,497 0
XYLEM INC COM 98419M100 43 500 SH DFND 7 0 500 0
XYLEM INC COM 98419M100 3,128 36,692 SH DFND 8 36,692 0 0
XYLEM INC COM 98419M100 70 817 SH DFND 19 817 0 0
XYLEM INC COM 98419M100 66 776 SH DFND 29 776 0 0
XYLEM INC COM 98419M100 5,234 61,384 SH SOLE 61,384 0 0
XENON PHARMACEUTICALS INC COM 98420N105 743 24,313 SH DFND 5 24,313 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 1 500 SH DFND 3 0 0 500
XORTX THERAPEUTICS INC COM NEW 98420Q207 2 1,194 SH DFND 5 1,194 0 0
XPRESSPA GROUP INC COM 98420U703 4 3,246 SH DFND 2 3,246 0 0
XPRESSPA GROUP INC COM 98420U703 2 2,000 SH DFND 5 0 2,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 45 SH DFND 15 45 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 27 1,327 SH DFND 21 1,327 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 775 38,415 SH DFND 3 37,029 0 1,386
XEROX HOLDINGS CORP COM NEW 98421M106 11 560 SH DFND 5 560 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 45 SH DFND 19 45 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 86 4,286 SH SOLE 4,286 0 0
XPENG INC ADS 98422D105 35 1,271 SH DFND 1,271 0 0
XPENG INC ADS 98422D105 9 330 SH DFND 1 330 0 0
XPENG INC ADS 98422D105 2 74 SH DFND 15 74 0 0
XPENG INC ADS 98422D105 64 2,332 SH DFND 21 2,332 0 0
XPENG INC ADS 98422D105 282 10,230 SH DFND 3 9,930 0 300
XPENG INC ADS 98422D105 292 10,597 SH DFND 5 10,097 500 0
XPENG INC ADS 98422D105 27 985 SH DFND 8 985 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 70 27,305 SH DFND 2 27,305 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 41 16,100 SH DFND 3 15,500 0 600
XILIO THERAPEUTICS INC COM 98422T100 3 470 SH SOLE 470 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 18 756 SH SOLE 756 0 0
VEEVA SYS INC CL A COM 922475108 369 1,739 SH DFND 8 1,702 37 0
VEEVA SYS INC CL A COM 922475108 1,573 7,405 SH DFND 19 7,405 0 0
VEEVA SYS INC CL A COM 922475108 22 105 SH OTR 19 50 0 55
VEEVA SYS INC CL A COM 922475108 1,103 5,193 SH SOLE 5,193 0 0
VELODYNE LIDAR INC COM 92259F101 2 800 SH DFND 3 800 0 0
VELODYNE LIDAR INC COM 92259F101 16 6,244 SH DFND 5 6,244 0 0
VELODYNE LIDAR INC COM 92259F101 12 4,704 SH SOLE 4,704 0 0
VELO3D INC COMMON STOCK 92259N104 98 10,500 SH DFND 3 10,500 0 0
VELO3D INC COMMON STOCK 92259N104 2 266 SH DFND 5 266 0 0
VELOCITY FINL INC COM 92262D101 6 528 SH SOLE 528 0 0
VENTAS INC COM 92276F100 8 126 SH DFND 15 126 0 0
VENTAS INC COM 92276F100 789 12,771 SH DFND 2 12,771 0 0
VENTAS INC COM 92276F100 377 6,109 SH DFND 21 6,109 0 0
VENTAS INC COM 92276F100 115 1,870 SH DFND 24 150 0 1,720
VENTAS INC COM 92276F100 18,254 295,571 SH DFND 3 290,344 0 5,227
VENTAS INC COM 92276F100 1,643 26,598 SH DFND 5 15,792 10,806 0
VENTAS INC COM 92276F100 362 5,865 SH DFND 8 5,865 0 0
VENTAS INC COM 92276F100 17 272 SH DFND 19 272 0 0
VENTAS INC COM 92276F100 7,638 123,680 SH SOLE 123,680 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 327 6,338 SH DFND 15 6,338 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,679 420,552 SH DFND 21 407,322 0 13,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,258 237,790 SH DFND 3 237,426 0 364
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281 5,449 SH DFND 5 5,449 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,000 19,404 SH DFND 8 19,404 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 708 13,732 SH DFND 19 13,732 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,745 984,385 SH SOLE 984,385 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199 480 SH DFND 480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,570 25,460 SH DFND 1 25,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,791 16,356 SH DFND 15 16,356 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,104 19,520 SH DFND 2 19,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,468 39,665 SH DFND 21 30,233 0 9,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,698 30,585 SH DFND 24 0 0 30,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 674,276 1,624,096 SH DFND 3 1,520,045 0 104,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,440 311,775 SH DFND 5 159,231 152,544 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,090 137,509 SH DFND 7 0 137,509 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,955 33,613 SH DFND 8 22,583 11,030 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,509 32,538 SH DFND 19 31,275 1,263 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,130 9,947 SH DFND 29 9,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,848 16,494 SH DFND 18 16,494 0 0
THERATECHNOLOGIES INC COM 88338H100 59 23,927 SH DFND 5 23,927 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 19 1,846 SH DFND 3 1,691 0 155
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,058 100,630 SH DFND 4 0 90,370 10,260
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 8 SH DFND 5 8 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 263 25,000 SH DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 13 1,274 SH SOLE 1,274 0 0
THERAPEUTICSMD INC COM 88338N107 3 7,690 SH DFND 21 7,690 0 0
THERAPEUTICSMD INC COM 88338N107 287 756,000 SH DFND 3 756,000 0 0
THERAPEUTICSMD INC COM 88338N107 0 800 SH DFND 5 800 0 0
THERAPEUTICSMD INC COM 88338N107 9 23,956 SH SOLE 23,956 0 0
THE TRADE DESK INC COM CL A 88339J105 2,722 39,310 SH DFND 1 39,310 0 0
THE TRADE DESK INC COM CL A 88339J105 1,678 24,235 SH DFND 15 24,235 0 0
THE TRADE DESK INC COM CL A 88339J105 8,619 124,462 SH DFND 21 124,462 0 0
THE TRADE DESK INC COM CL A 88339J105 52 750 SH DFND 24 0 0 750
THE TRADE DESK INC COM CL A 88339J105 12,013 173,475 SH DFND 3 171,521 0 1,954
THE TRADE DESK INC COM CL A 88339J105 19,012 274,546 SH DFND 5 242,697 31,849 0
THE TRADE DESK INC COM CL A 88339J105 475 6,852 SH DFND 8 6,852 0 0
THE TRADE DESK INC COM CL A 88339J105 27 396 SH DFND 19 396 0 0
THE TRADE DESK INC COM CL A 88339J105 724 10,460 SH SOLE 10,460 0 0
THE REALREAL INC COM 88339P101 1 164 SH DFND 21 164 0 0
THE REALREAL INC COM 88339P101 848 116,736 SH DFND 3 116,527 0 209
THE REALREAL INC COM 88339P101 7 1,000 SH DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101 55 7,566 SH SOLE 7,566 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 8 15,180 SH DFND 5 15,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 143 SH DFND 143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,953 335,145 SH DFND 1 335,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 303 513 SH DFND 14 513 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,474 9,267 SH DFND 15 9,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 19 SH DFND 2 19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 294,105 497,935 SH DFND 21 484,675 0 13,260
THERMO FISHER SCIENTIFIC INC COM 883556102 116,719 197,611 SH DFND 24 78,066 0 119,545
THERMO FISHER SCIENTIFIC INC COM 883556102 192,766 326,363 SH DFND 3 318,867 0 7,496
THERMO FISHER SCIENTIFIC INC COM 883556102 429,933 727,898 SH DFND 5 630,407 97,491 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,042 11,923 SH DFND 7 0 11,923 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,878 25,190 SH DFND 8 24,964 226 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,858 209,697 SH DFND 19 209,692 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 967 1,638 SH OTR 19 1,364 0 274
TEEKAY CORPORATION COM Y8564W103 14 4,267 SH SOLE 4,267 0 0
TEEKAY TANKERS LTD CL A Y8565N300 20 1,465 SH SOLE 1,465 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1 500 SH DFND 3 500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 2,720 SH SOLE 2,720 0 0
XOS INC COMMON STOCK 98423B108 5 1,559 SH DFND 2 1,559 0 0
XOS INC COMMON STOCK 98423B108 1 400 SH DFND 5 400 0 0
XOMETRY INC CLASS A COM 98423F109 4 120 SH DFND 3 120 0 0
XOMETRY INC CLASS A COM 98423F109 56 1,515 SH SOLE 1,515 0 0
Y-MABS THERAPEUTICS INC COM 984241109 87 7,312 SH DFND 3 7,312 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 12 SH DFND 5 12 0 0
Y-MABS THERAPEUTICS INC COM 984241109 26 2,147 SH SOLE 2,147 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 435 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
JOYY INC NOTE 0.750% 98426TAD8 12,525 14,252,000 PRN DFND 6 14,252,000 0 0
YALLA GROUP LTD ADS 98459U103 4 789 SH DFND 2 789 0 0
YAMANA GOLD INC COM 98462Y100 161,605 28,961,446 SH DFND 1 28,961,446 0 0
YAMANA GOLD INC COM 98462Y100 16 2,909 SH DFND 15 2,909 0 0
YAMANA GOLD INC COM 98462Y100 0 5 SH DFND 21 5 0 0
YAMANA GOLD INC COM 98462Y100 6,406 1,147,985 SH DFND 3 1,146,669 0 1,316
YAMANA GOLD INC COM 98462Y100 1,243 222,764 SH DFND 5 202,226 20,538 0
YAMANA GOLD INC COM 98462Y100 3,490 625,448 SH DFND 7 0 625,448 0
YAMANA GOLD INC COM 98462Y100 77 13,729 SH DFND 8 6,424 7,305 0
YAMANA GOLD INC COM 98462Y100 1 148 SH DFND 19 148 0 0
YAMANA GOLD INC COM 98462Y100 0 2 SH SOLE 2 0 0
YATSEN HLDG LTD ADS 985194109 0 158 SH DFND 2 158 0 0
YELLOW CORP COM 985510106 4 500 SH DFND 3 500 0 0
YELLOW CORP COM 985510106 0 13 SH DFND 5 13 0 0
YELLOW CORP COM 985510106 22 3,093 SH SOLE 3,093 0 0
YELP INC CL A 985817105 0 13 SH DFND 15 13 0 0
YELP INC CL A 985817105 31 915 SH DFND 2 915 0 0
YELP INC CL A 985817105 14 400 SH DFND 21 400 0 0
YELP INC CL A 985817105 435 12,743 SH DFND 3 12,443 0 300
YELP INC CL A 985817105 21 615 SH SOLE 615 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 100 SH DFND 2 100 0 0
YEXT INC COM 98585N106 0 36 SH DFND 21 36 0 0
YEXT INC COM 98585N106 20 2,895 SH DFND 3 2,895 0 0
YEXT INC COM 98585N106 307 44,500 SH DFND 8 0 44,500 0
YEXT INC COM 98585N106 48 7,019 SH SOLE 7,019 0 0
YETI HLDGS INC COM 98585X104 121 2,014 SH DFND 15 2,014 0 0
YETI HLDGS INC COM 98585X104 295 4,917 SH DFND 2 4,917 0 0
YETI HLDGS INC COM 98585X104 3,174 52,916 SH DFND 3 52,043 0 873
YETI HLDGS INC COM 98585X104 821 13,680 SH DFND 5 5,010 8,670 0
YETI HLDGS INC COM 98585X104 6 103 SH DFND 8 103 0 0
YETI HLDGS INC COM 98585X104 5 89 SH SOLE 89 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514 1,239 SH SOLE 1,239 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,269 8,476 SH DFND 15 8,476 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 351,227 2,346,675 SH DFND 21 2,314,191 0 32,484
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,894 353,404 SH DFND 3 344,407 0 8,997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,393 49,392 SH DFND 5 24,216 25,176 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 643 4,298 SH DFND 8 4,298 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,725 472,542 SH DFND 19 472,470 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 633 4,231 SH OTR 19 4,231 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 1,795 SH OTR 31;3 0 0 1,795
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223 1,491 SH DFND 25 1,491 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 990 SH DFND 15 990 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,048 4,704 SH DFND 2 4,704 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,904 30,986 SH DFND 21 29,895 0 1,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48,524 217,780 SH DFND 3 210,898 0 6,882
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 681 3,055 SH DFND 5 2,070 985 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 198 SH DFND 8 198 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 130 SH DFND 19 130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1,129 SH OTR 31;3 0 0 1,129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249,278 2,300,250 SH DFND 1 2,300,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,733 43,671 SH DFND 15 43,671 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,663 70,707 SH DFND 21 50,442 0 20,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,157 813,486 SH DFND 3 792,526 0 20,960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,799 108,873 SH DFND 5 80,367 28,506 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,376 21,922 SH DFND 8 21,922 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,392 381,951 SH DFND 19 381,885 66 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 5,985 SH OTR 19 5,960 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361 3,331 SH OTR 31;3 0 0 3,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 562 5,188 SH DFND 25 5,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 399 3,679 SH SOLE 3,679 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 874 SH DFND 15 874 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 484 SH DFND 2 484 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,178 16,836 SH DFND 21 16,836 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,975 177,224 SH DFND 3 175,064 0 2,160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 571 2,300 SH DFND 5 1,477 823 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 104 420 SH DFND 19 420 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 24 SH OTR 31;3 0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 793 4,507 SH DFND 15 4,507 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100,115 569,029 SH DFND 21 565,282 0 3,747
THERMO FISHER SCIENTIFIC INC COM 883556102 215 364 SH DFND 29 364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388 657 SH DFND 25 657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,962 137,073 SH SOLE 137,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,021 8,500 SH Put SOLE 8,500 0 0
THERMOGENESIS HLDGS INC COM 88362L100 1 864 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 33 2,026 SH SOLE 2,026 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 8 707 SH SOLE 707 0 0
THIRD COAST BANCSHARES INC COM 88422P109 0 6 SH DFND 2 6 0 0
THIRD COAST BANCSHARES INC COM 88422P109 6 249 SH SOLE 249 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 0 25 SH DFND 5 25 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,672 15,357 SH DFND 15,357 0 0
THOMSON REUTERS CORP. COM NEW 884903709 764,020 7,019,013 SH DFND 1 7,019,013 0 0
THOMSON REUTERS CORP. COM NEW 884903709 43 392 SH DFND 15 392 0 0
THOMSON REUTERS CORP. COM NEW 884903709 250 2,301 SH DFND 11 2,301 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10 88 SH DFND 2 88 0 0
THOMSON REUTERS CORP. COM NEW 884903709 51 464 SH DFND 21 464 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,664 15,289 SH DFND 3 15,289 0 0
THOMSON REUTERS CORP. COM NEW 884903709 781,022 7,175,212 SH DFND 5 6,222,771 952,441 0
THOMSON REUTERS CORP. COM NEW 884903709 11,429 105,000 SH Call DFND 5 105,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 55,230 507,396 SH DFND 7 0 507,396 0
THOMSON REUTERS CORP. COM NEW 884903709 17,249 158,465 SH DFND 8 133,681 24,784 0
THOMSON REUTERS CORP. COM NEW 884903709 340 3,125 SH DFND 9 3,125 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 15 SH DFND 19 15 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,284 39,359 SH DFND 29 39,359 0 0
THOMSON REUTERS CORP. COM NEW 884903709 39 354 SH OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 109,647 1,007,325 SH SOLE 1,007,325 0 0
THOR INDS INC COM 885160101 82 1,039 SH DFND 15 1,039 0 0
THOR INDS INC COM 885160101 223 2,836 SH DFND 2 2,836 0 0
THOR INDS INC COM 885160101 19 243 SH DFND 21 243 0 0
THOR INDS INC COM 885160101 20,293 257,858 SH DFND 3 255,212 0 2,646
THOR INDS INC COM 885160101 5,558 70,622 SH DFND 5 808 69,814 0
THOR INDS INC COM 885160101 2 20 SH DFND 19 20 0 0
THOR INDS INC COM 885160101 13 168 SH SOLE 168 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 4 218 SH DFND 15 218 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,714 100,280 SH DFND 3 100,280 0 0
THORNE HEALTHTECH INC COM 885260109 1 100 SH DFND 3 100 0 0
YORK WTR CO COM 987184108 513 11,399 SH DFND 3 10,599 0 800
YORK WTR CO COM 987184108 36 801 SH SOLE 801 0 0
YOUDAO INC SPONSORED ADS 98741T104 14 2,000 SH DFND 3 2,000 0 0
YUM BRANDS INC COM 988498101 22,735 191,811 SH DFND 1 191,811 0 0
YUM BRANDS INC COM 988498101 522 4,407 SH DFND 15 4,407 0 0
YUM BRANDS INC COM 988498101 1,577 13,303 SH DFND 21 13,303 0 0
YUM BRANDS INC COM 988498101 12 100 SH DFND 24 0 0 100
YUM BRANDS INC COM 988498101 24,802 209,249 SH DFND 3 189,096 0 20,153
YUM BRANDS INC COM 988498101 17,722 149,514 SH DFND 5 95,724 53,790 0
YUM BRANDS INC COM 988498101 266 2,245 SH DFND 7 0 2,245 0
YUM BRANDS INC COM 988498101 215 1,817 SH DFND 8 1,797 20 0
YUM BRANDS INC COM 988498101 9 75 SH DFND 9 75 0 0
YUM BRANDS INC COM 988498101 229 1,934 SH DFND 19 1,934 0 0
YUM BRANDS INC COM 988498101 10,372 87,507 SH SOLE 87,507 0 0
YUM CHINA HLDGS INC COM 98850P109 32 778 SH DFND 1 778 0 0
YUM CHINA HLDGS INC COM 98850P109 127 3,052 SH DFND 15 3,052 0 0
YUM CHINA HLDGS INC COM 98850P109 611 14,704 SH DFND 21 14,704 0 0
YUM CHINA HLDGS INC COM 98850P109 5,416 130,384 SH DFND 3 122,624 0 7,760
YUM CHINA HLDGS INC COM 98850P109 1,737 41,804 SH DFND 5 4,315 37,489 0
YUM CHINA HLDGS INC COM 98850P109 8 200 SH DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 27 650 SH DFND 8 650 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 308,319 7,422,222 SH DFND 16 7,422,222 0 0
YUM CHINA HLDGS INC COM 98850P109 1,095 26,350 SH SOLE 26,350 0 0
ZAI LAB LTD ADR 98887Q104 0 5 SH DFND 15 5 0 0
ZIMVIE INC COM 98888T107 190 8,318 SH DFND 1 8,318 0 0
ZIMVIE INC COM 98888T107 0 18 SH DFND 15 18 0 0
ZIMVIE INC COM 98888T107 7 299 SH DFND 21 284 0 15
ZIMVIE INC COM 98888T107 1 25 SH DFND 24 0 0 25
ZIMVIE INC COM 98888T107 178 7,780 SH DFND 3 6,782 0 998
ZIMVIE INC COM 98888T107 26 1,136 SH DFND 5 1,133 3 0
ZIMVIE INC COM 98888T107 0 8 SH DFND 8 8 0 0
ZIMVIE INC COM 98888T107 0 13 SH DFND 19 13 0 0
ZIMVIE INC COM 98888T107 113 4,955 SH SOLE 4,955 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,761 93,694 SH DFND 1 93,694 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 214 517 SH DFND 15 517 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 214 517 SH DFND 21 417 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57,680 139,424 SH DFND 24 37,965 0 101,459
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,063 58,165 SH DFND 3 57,542 0 623
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67,733 384,980 SH DFND 3 375,832 0 9,148
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,026 28,566 SH DFND 5 5,281 23,285 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 643 3,657 SH DFND 8 3,657 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,709 15,400 SH DFND 19 15,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 385 SH OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 108 SH OTR 31;3 0 0 108
VANGUARD INDEX FDS MID CAP ETF 922908629 3,212 13,504 SH DFND 1 13,504 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,633 23,685 SH DFND 15 23,685 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,216 13,521 SH DFND 2 13,521 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,804 32,812 SH DFND 21 29,457 0 3,355
VANGUARD INDEX FDS MID CAP ETF 922908629 249,170 1,047,635 SH DFND 3 1,004,811 0 42,824
VANGUARD INDEX FDS MID CAP ETF 922908629 16,384 68,887 SH DFND 5 64,680 4,207 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,184 13,387 SH DFND 8 13,387 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,731 7,277 SH DFND 19 7,277 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 121 509 SH OTR 31;3 0 0 509
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,756 65,980 SH DFND 15 65,980 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,134 48,608 SH DFND 21 3,132 0 45,476
VANGUARD INDEX FDS LARGE CAP ETF 922908637 181,951 872,709 SH DFND 3 868,968 0 3,741
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,218 68,193 SH DFND 5 64,922 3,271 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 379 1,820 SH DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 504 2,415 SH DFND 8 2,415 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 950 4,555 SH DFND 19 4,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 2,532 SH DFND 15 2,532 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 890 5,371 SH DFND 21 4,112 0 1,259
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 120,144 725,244 SH DFND 3 682,852 0 42,392
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,974 54,172 SH DFND 5 4,493 49,679 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 40 SH DFND 7 0 40 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 98 SH DFND 8 98 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 67 SH DFND 19 67 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,796 9,722 SH DFND 15 9,722 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,270 70,479 SH DFND 21 69,459 0 1,020
VANGUARD INDEX FDS GROWTH ETF 922908736 428,253 1,489,057 SH DFND 3 1,432,387 0 56,670
VANGUARD INDEX FDS GROWTH ETF 922908736 12,118 42,136 SH DFND 5 6,358 35,778 0
VANGUARD INDEX FDS GROWTH ETF 922908736 73 255 SH DFND 7 0 255 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12 41 SH DFND 8 41 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,724 5,994 SH DFND 19 5,994 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207 720 SH OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 959 3,335 SH OTR 31;3 0 0 3,335
THORNE HEALTHTECH INC COM 885260109 3 413 SH SOLE 413 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 15 720 SH DFND 5 0 720 0
THOUGHTWORKS HOLDING INC COM 88546E105 28 1,328 SH SOLE 1,328 0 0
3-D SYS CORP DEL COM NEW 88554D205 35 2,070 SH DFND 21 2,070 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,828 169,534 SH DFND 3 169,309 0 225
3-D SYS CORP DEL COM NEW 88554D205 23 1,401 SH DFND 5 1,401 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 127 7,623 SH SOLE 7,623 0 0
THREDUP INC CL A 88556E102 4 575 SH DFND 15 575 0 0
THREDUP INC CL A 88556E102 139 18,002 SH DFND 3 18,002 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 85 5,515 SH DFND 1 5,515 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2 105 SH DFND 15 105 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 74 4,815 SH DFND 3 4,815 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 170 11,071 SH DFND 5 11,071 0 0
3M CO COM 88579Y101 21,474 144,236 SH DFND 1 144,236 0 0
3M CO COM 88579Y101 4,211 28,287 SH DFND 15 28,287 0 0
3M CO COM 88579Y101 0 0 SH DFND 2 0 0 0
3M CO COM 88579Y101 2,697 18,112 SH DFND 21 17,812 0 300
3M CO COM 88579Y101 223 1,500 SH DFND 24 0 0 1,500
3M CO COM 88579Y101 440,054 2,955,760 SH DFND 3 2,753,361 0 202,399
3M CO COM 88579Y101 69,030 463,662 SH DFND 5 454,694 8,968 0
3M CO COM 88579Y101 379 2,544 SH DFND 7 0 2,544 0
3M CO COM 88579Y101 3,553 23,865 SH DFND 8 23,865 0 0
3M CO COM 88579Y101 2,178 14,630 SH DFND 19 14,630 0 0
3M CO COM 88579Y101 7 50 SH OTR 19 50 0 0
3M CO COM 88579Y101 536 3,599 SH DFND 29 3,599 0 0
3M CO COM 88579Y101 58,843 395,235 SH SOLE 395,235 0 0
THRYV HLDGS INC COM NEW 886029206 0 3 SH DFND 5 3 0 0
THRYV HLDGS INC COM NEW 886029206 13 470 SH SOLE 470 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 988 100,000 SH DFND 2 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 743 75,000 SH DFND 2 75,000 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 186 11,360 SH DFND 2 11,360 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 983 44,559 SH DFND 2 44,559 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 587 24,816 SH DFND 3 24,816 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 240 10,151 SH DFND 5 10,151 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 117 6,238 SH DFND 5 3,284 2,954 0
TIDAL ETF TR SONICSHARES AIR 886364728 31 6,726 SH DFND 5 6,726 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 174 6,711 SH DFND 5 6,711 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 165 5,280 SH DFND 5 5,280 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 5 298 SH DFND 2 298 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,156 22,133 SH DFND 5 453 21,680 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 13 SH DFND 19 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,981 14,457 SH SOLE 14,457 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 63 SH DFND 3 63 0 0
ZENDESK INC COM 98936J101 12,818 106,559 SH DFND 1 106,559 0 0
ZENDESK INC COM 98936J101 14 118 SH DFND 15 118 0 0
ZENDESK INC COM 98936J101 25 207 SH DFND 21 207 0 0
ZENDESK INC COM 98936J101 7,016 58,326 SH DFND 3 57,440 0 886
ZENDESK INC COM 98936J101 492 4,089 SH DFND 5 4,079 10 0
ZENDESK INC COM 98936J101 14 116 SH DFND 19 116 0 0
ZENDESK INC COM 98936J101 7,078 58,841 SH SOLE 58,841 0 0
ZENDESK INC COM 98936J101 12,029 100,000 SH Call SOLE 100,000 0 0
ZENDESK INC NOTE 0.250% 98936JAB7 4 2,000 PRN DFND 21 2,000 0 0
ZENDESK INC NOTE 0.625% 98936JAD3 14,212 11,275,000 PRN DFND 6 11,275,000 0 0
ZENTEK LTD COM 98942X102 247 81,042 SH DFND 5 80,042 1,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 113 SH DFND 15 113 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 655 14,193 SH DFND 3 14,162 0 31
ZENTALIS PHARMACEUTICALS INC COM 98943L107 103 2,240 SH SOLE 2,240 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 500 SH DFND 21 500 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3 1,120 SH DFND 5 1,120 0 0
ZILLOW GROUP INC CL A 98954M101 5 100 SH DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 714 14,800 SH DFND 3 14,500 0 300
ZILLOW GROUP INC CL A 98954M101 166 3,446 SH DFND 5 3,446 0 0
ZILLOW GROUP INC CL A 98954M101 43 900 SH DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101 50 1,038 SH SOLE 1,038 0 0
ZILLOW GROUP INC CL A 98954M101 6,511 135,000 SH Put SOLE 135,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15 302 SH DFND 15 302 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 196 3,978 SH DFND 2 3,978 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 48 964 SH DFND 21 964 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 562 11,399 SH DFND 3 10,649 0 750
ZILLOW GROUP INC CL C CAP STK 98954M200 267 5,413 SH DFND 5 5,413 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 37 SH DFND 8 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 89 1,800 SH DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,619 316,877 SH SOLE 316,877 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,923 59,300 SH Call SOLE 59,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,925 140,500 SH Put SOLE 140,500 0 0
ZILLOW GROUP INC NOTE 0.750% 98954MAE1 3,128 2,400,000 PRN DFND 6 2,400,000 0 0
ZILLOW GROUP INC NOTE 0.750% 98954MAE1 7,168 5,500,000 PRN SOLE 5,500,000 0 0
ZEVIA PBC CL A 98955K104 1 326 SH DFND 2 326 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,169 4,065 SH DFND 25 4,065 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,685 11,405 SH DFND 15 11,405 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,174 7,943 SH DFND 2 7,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,569 51,221 SH DFND 21 51,173 0 48
VANGUARD INDEX FDS VALUE ETF 922908744 568,535 3,847,174 SH DFND 3 3,680,794 0 166,380
VANGUARD INDEX FDS VALUE ETF 922908744 10,407 70,421 SH DFND 5 62,567 7,854 0
VANGUARD INDEX FDS VALUE ETF 922908744 278 1,878 SH DFND 8 1,878 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,272 22,143 SH DFND 19 22,143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 94 638 SH OTR 31;3 0 0 638
VANGUARD INDEX FDS VALUE ETF 922908744 284 1,924 SH DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 706 4,777 SH DFND 25 4,777 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 29 SH SOLE 29 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,540 26,069 SH DFND 15 26,069 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,886 13,578 SH DFND 2 13,578 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,989 357,562 SH DFND 21 291,195 0 66,367
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 134 SH DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 246,021 1,157,637 SH DFND 3 1,098,884 0 58,753
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,037 28,406 SH DFND 5 27,517 889 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,223 5,756 SH DFND 8 5,656 100 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,267 325,932 SH DFND 19 325,932 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1,156 SH OTR 19 1,156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 308 SH OTR 31;3 0 0 308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 893 3,923 SH DFND 1 3,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,392 23,684 SH DFND 15 23,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,980 70,189 SH DFND 2 70,189 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,194 40,383 SH DFND 21 38,995 0 1,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 2,325 SH DFND 24 425 0 1,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 434,599 1,908,899 SH DFND 3 1,841,281 0 67,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,125 426,603 SH DFND 5 382,957 43,646 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,717 11,935 SH DFND 7 0 11,935 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,065 31,030 SH DFND 8 30,984 46 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,449 10,755 SH DFND 19 10,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2,470 SH DFND 29 2,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 93 SH SOLE 93 0 0
VENTYX BIOSCIENCES INC COM 92332V107 9 641 SH SOLE 641 0 0
VERA BRADLEY INC COM 92335C106 980 127,824 SH DFND 3 127,361 0 463
VERA BRADLEY INC COM 92335C106 185 24,100 SH DFND 4 0 24,100 0
VERA BRADLEY INC COM 92335C106 0 35 SH DFND 5 35 0 0
ZEVIA PBC CL A 98955K104 0 100 SH DFND 3 100 0 0
ZEVIA PBC CL A 98955K104 3 630 SH SOLE 630 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 19 1,500 SH DFND 3 1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 1,900 SH DFND 1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,640 83,190 SH DFND 1 83,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 449 3,509 SH DFND 15 3,509 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 394 3,082 SH DFND 21 2,925 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102 692 5,410 SH DFND 24 760 0 4,650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,164 126,379 SH DFND 3 123,325 0 3,054
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,594 28,103 SH DFND 5 28,068 35 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 199 1,556 SH DFND 8 1,556 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 155 SH DFND 19 155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,326 112,009 SH SOLE 112,009 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 213 21,755 SH DFND 2 21,755 0 0
ZIONS BANCORPORATION N A COM 989701107 5,671 86,496 SH DFND 1 86,496 0 0
ZIONS BANCORPORATION N A COM 989701107 28 421 SH DFND 15 421 0 0
ZIONS BANCORPORATION N A COM 989701107 94 1,433 SH DFND 21 1,433 0 0
ZIONS BANCORPORATION N A COM 989701107 1,335 20,370 SH DFND 3 19,430 0 940
ZIONS BANCORPORATION N A COM 989701107 304 4,636 SH DFND 5 4,636 0 0
ZIONS BANCORPORATION N A COM 989701107 1 21 SH DFND 8 21 0 0
ZIONS BANCORPORATION N A COM 989701107 155 2,370 SH DFND 19 2,370 0 0
ZIONS BANCORPORATION N A COM 989701107 2,738 41,770 SH SOLE 41,770 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 5 8,211 SH DFND 3 8,211 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 8 12,879 SH SOLE 12,879 0 0
ZOETIS INC CL A 98978V103 114,756 608,493 SH DFND 1 608,493 0 0
ZOETIS INC CL A 98978V103 71 375 SH DFND 14 375 0 0
ZOETIS INC CL A 98978V103 1,473 7,808 SH DFND 15 7,808 0 0
ZOETIS INC CL A 98978V103 50 266 SH DFND 2 266 0 0
ZOETIS INC CL A 98978V103 146,998 779,457 SH DFND 21 757,001 0 22,456
ZOETIS INC CL A 98978V103 702 3,725 SH DFND 24 0 0 3,725
ZOETIS INC CL A 98978V103 154,567 819,592 SH DFND 3 783,166 0 36,426
ZOETIS INC CL A 98978V103 135,520 718,597 SH DFND 5 573,348 145,249 0
ZOETIS INC CL A 98978V103 10,274 54,478 SH DFND 7 0 54,478 0
ZOETIS INC CL A 98978V103 3,082 16,344 SH DFND 8 13,755 2,589 0
ZOETIS INC CL A 98978V103 58,027 307,688 SH DFND 19 307,678 0 10
ZOETIS INC CL A 98978V103 413 2,189 SH OTR 19 2,189 0 0
ZOETIS INC CL A 98978V103 231 1,224 SH DFND 25 1,224 0 0
ZOETIS INC CL A 98978V103 23,669 125,503 SH SOLE 125,503 0 0
TIDEWATER INC NEW COM 88642R109 0 6 SH DFND 3 6 0 0
TIDEWATER INC NEW COM 88642R109 0 2 SH DFND 5 2 0 0
TIDEWATER INC NEW COM 88642R109 55 2,520 SH SOLE 2,520 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH DFND 3 20 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH DFND 3 11 0 0
TILE SHOP HLDGS INC COM 88677Q109 117 17,812 SH DFND 2 17,812 0 0
TILLYS INC CL A 886885102 47 5,001 SH DFND 3 4,562 0 439
TILLYS INC CL A 886885102 6,032 644,427 SH DFND 4 0 286,120 358,307
TILLYS INC CL A 886885102 62 6,622 SH DFND 5 6,622 0 0
TILLYS INC CL A 886885102 36 3,858 SH DFND 8 3,858 0 0
TILLYS INC CL A 886885102 3 335 SH DFND 19 335 0 0
TILLYS INC CL A 886885102 13 1,393 SH SOLE 1,393 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,132 274,425 SH DFND 1 274,425 0 0
TILRAY BRANDS INC COM CL 2 88688T100 129 16,598 SH DFND 2 16,598 0 0
TILRAY BRANDS INC COM CL 2 88688T100 6 750 SH DFND 24 0 0 750
TILRAY BRANDS INC COM CL 2 88688T100 263 33,895 SH DFND 3 32,548 0 1,347
TILRAY BRANDS INC COM CL 2 88688T100 421 54,176 SH DFND 5 53,338 838 0
TILRAY BRANDS INC COM CL 2 88688T100 12 1,552 SH DFND 7 0 1,552 0
TILRAY BRANDS INC COM CL 2 88688T100 2 216 SH DFND 8 216 0 0
TILRAY BRANDS INC COM CL 2 88688T100 154 19,867 SH SOLE 19,867 0 0
TILRAY BRANDS INC NOTE 5.000% 88688TAB6 73 77,000 PRN DFND 3 77,000 0 0
TIM S A SPONSORED ADR 88706T108 979 67,519 SH DFND 3 67,362 0 157
TIM S A SPONSORED ADR 88706T108 13 909 SH SOLE 909 0 0
TIMBERLAND BANCORP INC COM 887098101 4 152 SH DFND 2 152 0 0
TIMBERLAND BANCORP INC COM 887098101 7 250 SH DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 178 6,600 SH DFND 4 0 6,600 0
TIMKEN CO COM 887389104 2 29 SH DFND 15 29 0 0
TIMKEN CO COM 887389104 573 9,435 SH DFND 2 9,435 0 0
TIMKEN CO COM 887389104 20 322 SH DFND 21 322 0 0
TIMKEN CO COM 887389104 2,690 44,316 SH DFND 3 43,358 0 958
TIMKEN CO COM 887389104 18 298 SH DFND 5 298 0 0
TIMKEN CO COM 887389104 0 8 SH DFND 19 8 0 0
TIMKENSTEEL CORPORATION COM 887399103 69 3,173 SH DFND 3 3,173 0 0
TIMKENSTEEL CORPORATION COM 887399103 638 29,175 SH DFND 5 29,175 0 0
TIMKENSTEEL CORPORATION COM 887399103 79 3,627 SH DFND 8 3,627 0 0
TIMKENSTEEL CORPORATION COM 887399103 62 2,821 SH SOLE 2,821 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 241 7,309 SH DFND 3 7,309 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 169 4,633 SH DFND 3 4,633 0 0
TIPTREE INC COM 88822Q103 129 10,000 SH DFND 5 0 10,000 0
VERA BRADLEY INC COM 92335C106 12 1,599 SH SOLE 1,599 0 0
VEONEER INC COM 92336X109 7 200 SH DFND 21 200 0 0
VEONEER INC COM 92336X109 554 14,986 SH DFND 3 14,986 0 0
VERASTEM INC COM 92337C104 0 9 SH DFND 5 9 0 0
VERASTEM INC COM 92337C104 15 10,591 SH SOLE 10,591 0 0
VERACYTE INC COM 92337F107 10 376 SH DFND 15 376 0 0
VERACYTE INC COM 92337F107 16 589 SH DFND 21 589 0 0
VERACYTE INC COM 92337F107 692 25,109 SH DFND 3 25,058 0 51
VERACYTE INC COM 92337F107 13 465 SH DFND 5 75 390 0
VERACYTE INC COM 92337F107 119 4,327 SH SOLE 4,327 0 0
VERA THERAPEUTICS INC CL A 92337R101 12 500 SH DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101 20 841 SH SOLE 841 0 0
VERISIGN INC COM 92343E102 126,058 566,656 SH DFND 1 566,656 0 0
VERISIGN INC COM 92343E102 2 9 SH DFND 15 9 0 0
VERISIGN INC COM 92343E102 151 677 SH DFND 21 677 0 0
VERISIGN INC COM 92343E102 24 108 SH DFND 24 0 0 108
VERISIGN INC COM 92343E102 3,542 15,924 SH DFND 3 15,887 0 37
VERISIGN INC COM 92343E102 517 2,322 SH DFND 5 2,322 0 0
VERISIGN INC COM 92343E102 2,030 9,124 SH DFND 7 0 9,124 0
VERISIGN INC COM 92343E102 240 1,080 SH DFND 8 0 1,080 0
VERISIGN INC COM 92343E102 2 7 SH DFND 19 7 0 0
VERISIGN INC COM 92343E102 8,460 38,031 SH SOLE 38,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 448 8,787 SH DFND 587 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,200 4,617,191 SH DFND 1 4,617,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,520 SH DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,819 94,607 SH DFND 15 94,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 658 SH DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95 1,858 SH DFND 2 1,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,716 3,508,369 SH DFND 21 3,427,060 0 81,309
VERIZON COMMUNICATIONS INC COM 92343V104 140 2,755 SH DFND 24 0 0 2,755
VERIZON COMMUNICATIONS INC COM 92343V104 524,964 10,305,531 SH DFND 3 9,533,084 0 772,447
VERIZON COMMUNICATIONS INC COM 92343V104 215,221 4,224,991 SH DFND 5 3,046,115 1,178,876 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH DFND 7 0 200 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,213 141,602 SH DFND 8 141,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 850 SH DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,892 822,373 SH DFND 19 822,258 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 454 8,911 SH OTR 19 5,613 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104 3,039 59,661 SH DFND 29 59,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 517 10,149 SH DFND 25 10,149 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 132 SH DFND 21 132 0 0
ZOVIO INC COM 98979V102 0 25 SH DFND 2 25 0 0
ZOVIO INC COM 98979V102 16 20,000 SH DFND 3 20,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26,017 1,040,697 SH DFND 1 1,040,697 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 45 SH DFND 15 45 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 334 SH DFND 21 334 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,925 76,986 SH DFND 3 75,950 0 1,036
ZIPRECRUITER INC CL A 98980B103 7 319 SH DFND 2 319 0 0
ZIPRECRUITER INC CL A 98980B103 89 3,887 SH DFND 5 3,887 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 17 282 SH DFND 15 282 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 239 3,996 SH DFND 2 3,996 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,560 26,115 SH DFND 3 24,666 0 1,449
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 256 4,282 SH DFND 5 557 3,725 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 685 11,465 SH SOLE 11,465 0 0
ZSCALER INC COM 98980G102 3,773 15,639 SH DFND 1 15,639 0 0
ZSCALER INC COM 98980G102 29 121 SH DFND 15 121 0 0
ZSCALER INC COM 98980G102 90 374 SH DFND 21 312 0 62
ZSCALER INC COM 98980G102 11,657 48,315 SH DFND 3 47,082 0 1,233
ZSCALER INC COM 98980G102 2,573 10,666 SH DFND 5 9,919 747 0
ZSCALER INC COM 98980G102 2 10 SH DFND 7 0 10 0
ZSCALER INC COM 98980G102 78 323 SH DFND 8 323 0 0
ZSCALER INC COM 98980G102 2 7 SH DFND 19 7 0 0
ZSCALER INC COM 98980G102 265 1,097 SH SOLE 1,097 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 781 6,662 SH DFND 1 6,662 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49 414 SH DFND 15 414 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 593 5,055 SH DFND 21 5,055 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,038 60,036 SH DFND 3 58,252 0 1,784
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94 800 SH Put DFND 3 800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,664 39,781 SH DFND 5 39,742 39 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 128 SH DFND 7 0 128 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129 1,101 SH DFND 8 1,101 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 245 SH DFND 19 245 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,185 10,107 SH SOLE 10,107 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,055 9,000 SH Call SOLE 9,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,914 93,100 SH Put SOLE 93,100 0 0
ZOMEDICA CORP COM 98980M109 0 300 SH DFND 3 300 0 0
ZOMEDICA CORP COM 98980M109 1 2,445 SH DFND 5 2,445 0 0
ZUMIEZ INC COM 989817101 5 134 SH DFND 21 134 0 0
TIPTREE INC COM 88822Q103 19 1,443 SH SOLE 1,443 0 0
TITAN INTL INC ILL COM 88830M102 6 416 SH DFND 3 416 0 0
TITAN INTL INC ILL COM 88830M102 1 75 SH DFND 5 75 0 0
TITAN INTL INC ILL COM 88830M102 46 3,140 SH SOLE 3,140 0 0
TITAN MACHY INC COM 88830R101 28 999 SH DFND 3 999 0 0
TITAN MACHY INC COM 88830R101 271 9,600 SH DFND 4 0 9,600 0
TITAN MACHY INC COM 88830R101 34 1,191 SH SOLE 1,191 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 19 36,518 SH DFND 5 36,518 0 0
TITAN MED INC COM NEW 88830X819 1 1,033 SH DFND 8 1,033 0 0
TIVITY HEALTH INC COM 88870R102 0 5 SH DFND 5 5 0 0
TIVITY HEALTH INC COM 88870R102 87 2,705 SH SOLE 2,705 0 0
TOAST INC CL A 888787108 40 1,821 SH DFND 2 1,821 0 0
TOAST INC CL A 888787108 145 6,694 SH DFND 3 6,232 0 462
TOAST INC CL A 888787108 273 12,550 SH DFND 5 12,550 0 0
TOAST INC CL A 888787108 98 4,500 SH DFND 8 4,500 0 0
TOAST INC CL A 888787108 33 1,500 SH DFND 19 1,500 0 0
TOLL BROTHERS INC COM 889478103 73 1,545 SH DFND 1 1,545 0 0
TOLL BROTHERS INC COM 889478103 6 129 SH DFND 15 129 0 0
TOLL BROTHERS INC COM 889478103 247 5,258 SH DFND 2 5,258 0 0
TOLL BROTHERS INC COM 889478103 183 3,894 SH DFND 21 3,894 0 0
TOLL BROTHERS INC COM 889478103 1,774 37,719 SH DFND 3 37,390 0 329
TOLL BROTHERS INC COM 889478103 1,366 29,056 SH DFND 5 29,056 0 0
TOLL BROTHERS INC COM 889478103 79 1,678 SH DFND 8 1,678 0 0
TOLL BROTHERS INC COM 889478103 28 591 SH SOLE 591 0 0
TOLL BROTHERS INC COM 889478103 9,404 200,000 SH Put SOLE 200,000 0 0
TOMPKINS FINL CORP COM 890110109 5 60 SH DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 494 6,308 SH DFND 3 6,308 0 0
TOMPKINS FINL CORP COM 890110109 68 868 SH SOLE 868 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 7 30,750 SH SOLE 30,750 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 136 SH DFND 21 136 0 0
TOOTSIE ROLL INDS INC COM 890516107 220 6,298 SH DFND 3 6,298 0 0
TOOTSIE ROLL INDS INC COM 890516107 34 960 SH DFND 5 960 0 0
TOOTSIE ROLL INDS INC COM 890516107 32 927 SH SOLE 927 0 0
TOPBUILD CORP COM 89055F103 14,480 79,827 SH DFND 1 79,827 0 0
TOPBUILD CORP COM 89055F103 121 665 SH DFND 15 665 0 0
TOPBUILD CORP COM 89055F103 168 927 SH DFND 2 927 0 0
TOPBUILD CORP COM 89055F103 36 197 SH DFND 21 197 0 0
TOPBUILD CORP COM 89055F103 2,033 11,207 SH DFND 3 11,185 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 62,550 1,227,921 SH SOLE 1,227,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,960 58,100 SH Call SOLE 58,100 0 0
VERINT SYS INC COM 92343X100 2 39 SH DFND 15 39 0 0
VERINT SYS INC COM 92343X100 4 69 SH DFND 21 69 0 0
VERINT SYS INC COM 92343X100 94 1,811 SH DFND 3 1,372 0 439
VERINT SYS INC COM 92343X100 270 5,219 SH SOLE 5,219 0 0
VERITEX HLDGS INC COM 923451108 19 487 SH DFND 15 487 0 0
VERITEX HLDGS INC COM 923451108 2,341 61,324 SH DFND 3 60,708 0 616
VERITEX HLDGS INC COM 923451108 8,978 235,212 SH DFND 4 0 74,582 160,630
VERITEX HLDGS INC COM 923451108 13 340 SH DFND 5 0 340 0
VERITEX HLDGS INC COM 923451108 112 2,923 SH SOLE 2,923 0 0
VERITIV CORP COM 923454102 0 2 SH DFND 21 2 0 0
VERITIV CORP COM 923454102 29 216 SH DFND 3 216 0 0
VERITIV CORP COM 923454102 565 4,228 SH DFND 5 4,228 0 0
VERITIV CORP COM 923454102 118 880 SH SOLE 880 0 0
VERISK ANALYTICS INC COM 92345Y106 300 1,400 SH DFND 1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 41,027 191,154 SH DFND 1 191,154 0 0
VERISK ANALYTICS INC COM 92345Y106 783 3,649 SH DFND 15 3,649 0 0
VERISK ANALYTICS INC COM 92345Y106 181 844 SH DFND 2 844 0 0
VERISK ANALYTICS INC COM 92345Y106 4,471 20,832 SH DFND 21 16,573 0 4,259
VERISK ANALYTICS INC COM 92345Y106 47,992 223,602 SH DFND 3 220,096 0 3,506
VERISK ANALYTICS INC COM 92345Y106 24,391 113,643 SH DFND 5 12,998 100,645 0
VERISK ANALYTICS INC COM 92345Y106 94 438 SH DFND 8 438 0 0
VERISK ANALYTICS INC COM 92345Y106 719 3,348 SH DFND 19 3,348 0 0
VERISK ANALYTICS INC COM 92345Y106 9,619 44,817 SH SOLE 44,817 0 0
VERICEL CORP COM 92346J108 11 279 SH DFND 15 279 0 0
VERICEL CORP COM 92346J108 3 78 SH DFND 21 78 0 0
VERICEL CORP COM 92346J108 6,523 170,662 SH DFND 3 167,675 0 2,987
VERICEL CORP COM 92346J108 801 20,948 SH DFND 5 0 20,948 0
VERICEL CORP COM 92346J108 109 2,857 SH SOLE 2,857 0 0
VERICITY INC COM 92347D100 0 41 SH DFND 2 41 0 0
VERICITY INC COM 92347D100 1 100 SH DFND 3 100 0 0
VERITONE INC COM 92347M100 871 47,633 SH DFND 3 47,019 0 614
VERITONE INC COM 92347M100 32 1,744 SH SOLE 1,744 0 0
VERMILION ENERGY INC COM 923725105 18,303 870,741 SH DFND 1 870,741 0 0
VERMILION ENERGY INC COM 923725105 1 32 SH DFND 21 32 0 0
VERMILION ENERGY INC COM 923725105 43 2,022 SH DFND 3 2,022 0 0
VERMILION ENERGY INC COM 923725105 17,637 839,078 SH DFND 5 831,474 7,604 0
VERMILION ENERGY INC COM 923725105 17,793 846,500 SH Call DFND 5 846,500 0 0
ZUMIEZ INC COM 989817101 0 4 SH DFND 5 4 0 0
ZUMIEZ INC COM 989817101 46 1,196 SH SOLE 1,196 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 7 204 SH DFND 15 204 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 660 18,640 SH DFND 3 18,199 0 441
ZURN WATER SOLUTIONS CORP COM 98983L108 1 27 SH DFND 8 27 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 57 SH DFND 19 57 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 426 12,043 SH SOLE 12,043 0 0
ZUORA INC COM CL A 98983V106 5 306 SH DFND 3 306 0 0
ZUORA INC COM CL A 98983V106 62 4,155 SH DFND 5 4,155 0 0
ZUORA INC COM CL A 98983V106 6 400 SH DFND 7 0 400 0
ZUORA INC COM CL A 98983V106 104 6,963 SH SOLE 6,963 0 0
ZYMERGEN INC COM 98985X100 14 4,926 SH SOLE 4,926 0 0
ZYNEX INC COM 98986M103 0 75 SH DFND 15 75 0 0
ZYNEX INC COM 98986M103 0 1 SH DFND 21 1 0 0
ZYNEX INC COM 98986M103 24 3,779 SH DFND 3 3,779 0 0
ZYNEX INC COM 98986M103 9 1,376 SH SOLE 1,376 0 0
ZYNGA INC CL A 98986T108 0 45 SH DFND 15 45 0 0
ZYNGA INC CL A 98986T108 13,216 1,430,305 SH DFND 2 1,430,305 0 0
ZYNGA INC CL A 98986T108 4,620 500,000 SH Put DFND 2 500,000 0 0
ZYNGA INC CL A 98986T108 1 93 SH DFND 21 93 0 0
ZYNGA INC CL A 98986T108 959 103,744 SH DFND 3 103,694 0 50
ZYNGA INC CL A 98986T108 37 3,970 SH DFND 5 3,880 90 0
ZYNGA INC CL A 98986T108 2 250 SH DFND 8 250 0 0
ZYNGA INC CL A 98986T108 353 38,203 SH SOLE 38,203 0 0
ZYNGA INC NOTE 0.250% 98986TAB4 8,165 6,717,000 PRN DFND 6 6,717,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 3,925 SH DFND 2 3,925 0 0
EURONAV NV SHS B38564108 6 600 SH DFND 3 600 0 0
EURONAV NV SHS B38564108 86 8,175 SH DFND 5 8,175 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 12 1,812 SH DFND 5 1,812 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,200 94,896 SH DFND 1 94,896 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11 867 SH DFND 15 867 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10 760 SH DFND 21 760 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 263 20,788 SH DFND 3 20,788 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 169 SH DFND 5 169 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16,298 1,288,394 SH SOLE 1,288,394 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,795 300,000 SH Put SOLE 300,000 0 0
CONSTELLIUM SE CL A SHS F21107101 247 13,741 SH DFND 3 13,692 0 49
CONSTELLIUM SE CL A SHS F21107101 92 5,130 SH DFND 5 2,643 2,487 0
CONSTELLIUM SE CL A SHS F21107101 137 7,636 SH SOLE 7,636 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 121 12,342 SH DFND 2 12,342 0 0
TOPBUILD CORP COM 89055F103 95 521 SH DFND 5 49 472 0
TOPBUILD CORP COM 89055F103 2 11 SH DFND 7 0 11 0
TOPBUILD CORP COM 89055F103 9 52 SH DFND 19 52 0 0
TORO CO COM 891092108 9,678 113,208 SH DFND 1 113,208 0 0
TORO CO COM 891092108 62 726 SH DFND 15 726 0 0
TORO CO COM 891092108 508 5,945 SH DFND 2 5,945 0 0
TORO CO COM 891092108 114 1,328 SH DFND 21 1,328 0 0
TORO CO COM 891092108 4,633 54,188 SH DFND 3 53,165 0 1,023
TORO CO COM 891092108 1,856 21,710 SH DFND 5 100 21,610 0
TORO CO COM 891092108 4 50 SH DFND 8 50 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,153 14,514 SH DFND 14,514 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,600,790 45,338,577 SH DFND 1 45,338,577 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 910 11,453 SH DFND 15 11,453 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,709 34,109 SH DFND 21 32,509 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 53,653 675,563 SH DFND 3 563,276 0 112,287
TORONTO DOMINION BK ONT COM NEW 891160509 2,924,540 36,823,718 SH DFND 5 31,458,523 5,365,195 0
TORONTO DOMINION BK ONT COM NEW 891160509 55,594 700,000 SH Call DFND 5 700,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 301,796 3,800,000 SH Put DFND 5 3,800,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 182,800 2,301,681 SH DFND 7 0 2,301,681 0
TORONTO DOMINION BK ONT COM NEW 891160509 59,874 753,890 SH DFND 8 635,353 118,537 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,437 43,272 SH DFND 9 43,272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,225 SH DFND 19 1,225 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,391 55,289 SH DFND 29 55,289 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98 1,238 SH OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,329,861 54,518,525 SH SOLE 54,518,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,827 35,600 SH Put SOLE 35,600 0 0
TORRID HLDGS INC COM 89142B107 246 40,617 SH DFND 1 40,617 0 0
TORRID HLDGS INC COM 89142B107 7 1,125 SH DFND 19 1,125 0 0
TORRID HLDGS INC COM 89142B107 7 1,132 SH SOLE 1,132 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 52 1,500 SH DFND 15 1,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,865 111,848 SH DFND 3 108,847 0 3,001
TORTOISE PWR & ENERGY INFRAS COM 89147X104 219 15,396 SH DFND 3 15,396 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 20 533 SH DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH DFND 21 5 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,206 31,756 SH DFND 3 31,514 0 242
TORTOISE PIPELINE & ENERGY F COM 89148H207 377 12,867 SH DFND 3 12,867 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 6 197 SH DFND 15 197 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 138 4,644 SH DFND 3 4,444 0 200
VERMILION ENERGY INC COM 923725105 2,102 100,000 SH Put DFND 5 100,000 0 0
VERMILION ENERGY INC COM 923725105 264 12,544 SH DFND 7 0 12,544 0
VERMILION ENERGY INC COM 923725105 885 42,089 SH DFND 8 42,089 0 0
VERMILION ENERGY INC COM 923725105 1,296 61,658 SH SOLE 61,658 0 0
VERRA MOBILITY CORP COM 92511U102 0 18 SH DFND 15 18 0 0
VERRA MOBILITY CORP COM 92511U102 19 1,183 SH DFND 3 1,183 0 0
VERRA MOBILITY CORP COM 92511U102 114 7,028 SH DFND 5 7,028 0 0
VERRA MOBILITY CORP COM 92511U102 152 9,352 SH SOLE 9,352 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 19 2,392 SH DFND 3 2,383 0 9
VERRICA PHARMACEUTICALS INC COM 92511W108 7 804 SH SOLE 804 0 0
VERSABANK NEW COM 92512J106 398 34,928 SH DFND 5 34,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,018 421,573 SH DFND 1 421,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119 455 SH DFND 14 455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 758 2,904 SH DFND 15 2,904 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 109 SH DFND 2 109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 526 2,017 SH DFND 21 2,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93,053 356,565 SH DFND 3 350,297 0 6,268
VERTEX PHARMACEUTICALS INC COM 92532F100 6,042 23,154 SH DFND 5 17,994 5,160 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 91 SH DFND 8 91 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 632 2,423 SH DFND 19 2,423 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,039 30,804 SH SOLE 30,804 0 0
VERTEX ENERGY INC COM 92534K107 249 25,000 SH DFND 3 25,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 45 4,500 SH DFND 3 4,500 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 1 560 SH DFND 5 560 0 0
VERU INC COM 92536C103 1,148 237,742 SH DFND 3 237,742 0 0
VERU INC COM 92536C103 37 7,649 SH DFND 5 7,649 0 0
VERU INC COM 92536C103 19 4,000 SH DFND 8 4,000 0 0
VERU INC COM 92536C103 19 3,957 SH SOLE 3,957 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35 2,473 SH DFND 15 2,473 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21 1,500 SH DFND 21 1,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,300 92,843 SH DFND 3 91,683 0 1,160
VERTIV HOLDINGS CO COM CL A 92537N108 50 3,589 SH DFND 5 0 3,589 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,328 94,891 SH DFND 7 0 94,891 0
VERTIV HOLDINGS CO COM CL A 92537N108 43 3,090 SH DFND 8 141 2,949 0
VERTIV HOLDINGS CO COM CL A 92537N108 6 439 SH DFND 9 439 0 0
VERTEX INC CL A 92538J106 11 727 SH DFND 15 727 0 0
VERTEX INC CL A 92538J106 20 1,335 SH DFND 2 1,335 0 0
VERTEX INC CL A 92538J106 2,119 138,118 SH DFND 3 136,330 0 1,788
ADIENT PLC ORD SHS G0084W101 74 1,803 SH DFND 15 1,803 0 0
ADIENT PLC ORD SHS G0084W101 1 33 SH DFND 21 33 0 0
ADIENT PLC ORD SHS G0084W101 417 10,231 SH DFND 3 9,186 0 1,045
ADIENT PLC ORD SHS G0084W101 1 32 SH DFND 5 32 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH DFND 8 2 0 0
ADIENT PLC ORD SHS G0084W101 96 2,350 SH SOLE 2,350 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 30 3,099 SH DFND 2 3,099 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 937 94,982 SH DFND 2 94,982 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 15 1,500 SH DFND 2 1,500 0 0
ALKERMES PLC SHS G01767105 2 73 SH DFND 21 73 0 0
ALKERMES PLC SHS G01767105 182 6,928 SH DFND 3 6,928 0 0
ALKERMES PLC SHS G01767105 4 148 SH SOLE 148 0 0
ALLEGION PLC ORD SHS G0176J109 223 2,034 SH DFND 1 2,034 0 0
ALLEGION PLC ORD SHS G0176J109 95 861 SH DFND 15 861 0 0
ALLEGION PLC ORD SHS G0176J109 4 33 SH DFND 2 33 0 0
ALLEGION PLC ORD SHS G0176J109 113 1,028 SH DFND 21 1,028 0 0
ALLEGION PLC ORD SHS G0176J109 13,526 123,208 SH DFND 3 122,108 0 1,100
ALLEGION PLC ORD SHS G0176J109 2,862 26,072 SH DFND 5 605 25,467 0
ALLEGION PLC ORD SHS G0176J109 3 31 SH DFND 8 31 0 0
ALLEGION PLC ORD SHS G0176J109 2 18 SH DFND 19 18 0 0
ALLEGION PLC ORD SHS G0176J109 2,590 23,589 SH SOLE 23,589 0 0
AMCOR PLC ORD G0250X107 376 33,200 SH DFND 15 33,200 0 0
AMCOR PLC ORD G0250X107 28 2,439 SH DFND 21 2,439 0 0
AMCOR PLC ORD G0250X107 2,680 236,502 SH DFND 3 226,204 0 10,298
AMCOR PLC ORD G0250X107 1,058 93,371 SH DFND 5 12,671 80,700 0
AMCOR PLC ORD G0250X107 5 400 SH DFND 7 0 400 0
AMCOR PLC ORD G0250X107 16 1,372 SH DFND 19 1,372 0 0
AMDOCS LTD SHS G02602103 76 920 SH DFND 15 920 0 0
AMDOCS LTD SHS G02602103 581 7,067 SH DFND 21 7,067 0 0
AMDOCS LTD SHS G02602103 8,043 97,833 SH DFND 3 96,597 0 1,236
AMDOCS LTD SHS G02602103 12,990 158,013 SH DFND 5 462 157,551 0
AMDOCS LTD SHS G02602103 32 384 SH DFND 7 0 384 0
AMDOCS LTD SHS G02602103 457 5,556 SH SOLE 5,556 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 300 30,450 SH DFND 2 30,450 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8 837 SH DFND 2 837 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1 150 SH DFND 3 150 0 0
AMBARELLA INC SHS G037AX101 4 41 SH DFND 21 41 0 0
AMBARELLA INC SHS G037AX101 23 220 SH DFND 24 0 0 220
AMBARELLA INC SHS G037AX101 252 2,406 SH DFND 3 2,381 0 25
AMBARELLA INC SHS G037AX101 2,747 26,185 SH DFND 4 0 6,375 19,810
TOTALENERGIES SE SPONSORED ADS 89151E109 314 6,208 SH DFND 15 6,208 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 342 SH DFND 2 342 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 104 2,048 SH DFND 21 2,048 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 34,030 673,335 SH DFND 3 644,406 0 28,929
TOTALENERGIES SE SPONSORED ADS 89151E109 51,290 1,014,840 SH DFND 5 110,773 904,067 0
TOTALENERGIES SE SPONSORED ADS 89151E109 172 3,400 SH DFND 7 0 3,400 0
TOTALENERGIES SE SPONSORED ADS 89151E109 217 4,295 SH DFND 8 4,295 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 117 2,312 SH DFND 19 2,312 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH DFND 15 4 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 621 20,725 SH DFND 21 20,725 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 76 2,525 SH DFND 3 2,525 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 5 SH DFND 5 5 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 124 4,127 SH SOLE 4,127 0 0
TOWNSQUARE MEDIA INC CL A 892231101 134 10,450 SH DFND 3 9,450 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 230 18,000 SH DFND 4 0 18,000 0
TOYOTA MOTOR CORP ADS 892331307 84 468 SH DFND 15 468 0 0
TOYOTA MOTOR CORP ADS 892331307 239 1,328 SH DFND 21 1,328 0 0
TOYOTA MOTOR CORP ADS 892331307 8,385 46,520 SH DFND 3 44,283 0 2,237
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TOYOTA MOTOR CORP ADS 892331307 79 437 SH DFND 8 437 0 0
TOYOTA MOTOR CORP ADS 892331307 90 500 SH DFND 19 500 0 0
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TRACTOR SUPPLY CO COM 892356106 74 316 SH DFND 21 316 0 0
TRACTOR SUPPLY CO COM 892356106 36,395 155,953 SH DFND 3 152,329 0 3,624
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TRACTOR SUPPLY CO COM 892356106 34 144 SH DFND 19 144 0 0
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TRADEWEB MKTS INC CL A 892672106 94 1,067 SH DFND 21 1,067 0 0
TRADEWEB MKTS INC CL A 892672106 22,956 261,248 SH DFND 24 141,745 0 119,503
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TRADEWEB MKTS INC CL A 892672106 3,492 39,737 SH DFND 5 144 39,593 0
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TRADEWEB MKTS INC CL A 892672106 852 9,699 SH SOLE 9,699 0 0
TRAEGER INC COMMON STOCK 89269P103 39 5,300 SH DFND 3 5,300 0 0
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VIAVI SOLUTIONS INC NOTE 1.000% 925550AB1 3,315 2,556,000 PRN DFND 6 2,556,000 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 7,671 202,887 SH DFND 19 394 0 202,493
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VIATRIS INC COM 92556V106 182 16,687 SH DFND 21 14,031 0 2,656
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AMBARELLA INC SHS G037AX101 2 19 SH DFND 19 19 0 0
AMBARELLA INC SHS G037AX101 232 2,213 SH SOLE 2,213 0 0
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AON PLC SHS CL A G0403H108 2,196 6,744 SH DFND 15 6,744 0 0
AON PLC SHS CL A G0403H108 89,262 274,122 SH DFND 21 268,159 0 5,963
AON PLC SHS CL A G0403H108 37,478 115,095 SH DFND 24 66,118 0 48,977
AON PLC SHS CL A G0403H108 37,385 114,809 SH DFND 3 111,092 0 3,717
AON PLC SHS CL A G0403H108 32,225 98,963 SH DFND 5 50,335 48,628 0
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ARCH CAP GROUP LTD ORD G0450A105 1,030 21,263 SH DFND 15 21,263 0 0
ARCH CAP GROUP LTD ORD G0450A105 167 3,444 SH DFND 21 3,444 0 0
ARCH CAP GROUP LTD ORD G0450A105 83,593 1,726,413 SH DFND 3 1,612,076 0 114,337
ARCH CAP GROUP LTD ORD G0450A105 36,755 759,093 SH DFND 5 79,307 679,786 0
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ARCO PLATFORM LTD COM CL A G04553106 6,967 330,203 SH DFND 16 330,203 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 897 110,282 SH DFND 3 110,282 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,040 250,958 SH DFND 5 250,958 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 53 6,495 SH DFND 8 6,495 0 0
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TRAEGER INC COMMON STOCK 89269P103 1 80 SH DFND 5 80 0 0
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TRANSALTA CORP COM 89346D107 18 1,775 SH DFND 1,775 0 0
TRANSALTA CORP COM 89346D107 393,441 37,976,962 SH DFND 1 37,976,962 0 0
TRANSALTA CORP COM 89346D107 17 1,605 SH DFND 3 1,605 0 0
TRANSALTA CORP COM 89346D107 39,029 3,767,245 SH DFND 5 3,766,445 800 0
TRANSALTA CORP COM 89346D107 17,670 1,705,566 SH DFND 7 0 1,705,566 0
TRANSALTA CORP COM 89346D107 1,690 163,117 SH DFND 8 73,615 89,502 0
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TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 23 310 SH DFND 3 0 0 310
TRANSCAT INC COM 893529107 8 95 SH DFND 15 95 0 0
TRANSCAT INC COM 893529107 646 7,964 SH DFND 3 7,852 0 112
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TRANSDIGM GROUP INC COM 893641100 176 270 SH DFND 2 270 0 0
TRANSDIGM GROUP INC COM 893641100 169 259 SH DFND 21 259 0 0
TRANSDIGM GROUP INC COM 893641100 18,985 29,139 SH DFND 3 26,180 0 2,959
TRANSDIGM GROUP INC COM 893641100 5,223 8,017 SH DFND 5 7,953 64 0
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TRANSGLOBE ENERGY CORP COM 893662106 6 1,528 SH DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 101 27,793 SH DFND 5 27,793 0 0
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TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 207 29,596 SH DFND 14 29,596 0 0
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TRANSUNION COM 89400J107 143,459 1,388,227 SH DFND 21 1,365,655 0 22,572
TRANSUNION COM 89400J107 1,582 15,309 SH DFND 3 14,955 0 354
TRANSUNION COM 89400J107 158 1,526 SH DFND 5 917 609 0
TRANSUNION COM 89400J107 11 110 SH DFND 8 110 0 0
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VIATRIS INC COM 92556V106 24,056 2,210,986 SH DFND 3 2,051,757 0 159,229
VIATRIS INC COM 92556V106 1,925 176,895 SH DFND 5 106,220 70,675 0
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VIATRIS INC COM 92556V106 95 8,762 SH DFND 8 8,758 4 0
VIATRIS INC COM 92556V106 14 1,292 SH DFND 19 1,292 0 0
VIATRIS INC COM 92556V106 1,460 134,198 SH SOLE 134,198 0 0
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VICI PPTYS INC COM 925652109 1,326 46,606 SH DFND 5 14,542 32,064 0
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VICI PPTYS INC COM 925652109 133 4,680 SH DFND 8 4,680 0 0
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VICI PPTYS INC COM 925652109 362 12,718 SH SOLE 12,718 0 0
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VICOR CORP COM 925815102 14 200 SH DFND 24 0 0 200
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 18,576 361,686 SH DFND 1 361,686 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 346 SH DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 108 2,104 SH DFND 2 2,104 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 33 633 SH DFND 21 633 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 130 2,533 SH DFND 3 1,951 0 582
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,540 49,463 SH DFND 5 49,463 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 138 2,678 SH DFND 8 2,678 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5 161 SH DFND 15 161 0 0
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VICTORY CAP HLDGS INC COM CL A 92645B103 617 21,364 SH DFND 3 20,570 0 794
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VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 599 12,040 SH DFND 3 12,040 0 0
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ASSURED GUARANTY LTD COM G0585R106 127 2,000 SH DFND 21 2,000 0 0
ASSURED GUARANTY LTD COM G0585R106 475 7,459 SH DFND 3 7,076 0 383
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ATLASSIAN CORP PLC CL A G06242104 157 533 SH DFND 15 533 0 0
ATLASSIAN CORP PLC CL A G06242104 52 176 SH DFND 2 176 0 0
ATLASSIAN CORP PLC CL A G06242104 208 707 SH DFND 21 707 0 0
ATLASSIAN CORP PLC CL A G06242104 16,949 57,682 SH DFND 3 56,640 0 1,042
ATLASSIAN CORP PLC CL A G06242104 3,324 11,312 SH DFND 5 3,515 7,797 0
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WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 55 5,592 SH DFND 2 5,592 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,848 187,403 SH DFND 2 187,403 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 96 1,592 SH DFND 2 1,592 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,848 30,558 SH DFND 3 29,465 0 1,093
AXIS CAP HLDGS LTD SHS G0692U109 156 2,584 SH SOLE 2,584 0 0
BABYLON HLDGS LTD CL A SHS G07031100 5 1,400 SH DFND 5 0 1,400 0
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AXALTA COATING SYS LTD COM G0750C108 12 506 SH DFND 21 506 0 0
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AXALTA COATING SYS LTD COM G0750C108 173 7,057 SH DFND 5 5,257 1,800 0
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AXALTA COATING SYS LTD COM G0750C108 163 6,640 SH SOLE 6,640 0 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,765 135,882 SH DFND 3 134,882 0 1,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,080 173,379 SH DFND 5 173,379 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 204 5,819 SH DFND 8 5,819 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 655 18,687 SH SOLE 18,687 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,178 60,702 SH DFND 3 59,376 0 1,326
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 111 3,083 SH SOLE 3,083 0 0
TRANSUNION COM 89400J107 205 1,983 SH DFND 25 1,983 0 0
TRANSUNION COM 89400J107 695 6,728 SH SOLE 6,728 0 0
TRAVEL PLUS LEISURE CO COM 894164102 225 3,878 SH DFND 1 3,878 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10 167 SH DFND 15 167 0 0
TRAVEL PLUS LEISURE CO COM 894164102 438 7,564 SH DFND 2 7,564 0 0
TRAVEL PLUS LEISURE CO COM 894164102 136 2,353 SH DFND 21 2,353 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,063 52,868 SH DFND 3 52,692 0 176
TRAVEL PLUS LEISURE CO COM 894164102 260 4,481 SH DFND 5 4,481 0 0
TRAVEL PLUS LEISURE CO COM 894164102 27 464 SH OTR 19 0 0 464
TRAVELERS COMPANIES INC COM 89417E109 277 1,515 SH DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 924 5,056 SH DFND 15 5,056 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 139 SH DFND 2 139 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,298 7,105 SH DFND 21 7,048 0 57
TRAVELERS COMPANIES INC COM 89417E109 183 1,000 SH DFND 24 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 47,756 261,348 SH DFND 3 254,311 0 7,037
TRAVELERS COMPANIES INC COM 89417E109 12,319 67,415 SH DFND 5 67,152 263 0
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VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6,465 129,666 SH DFND 3 129,370 0 296
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH DFND 2 33 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 835 18,058 SH DFND 2 18,058 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 292 6,321 SH DFND 3 6,321 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 38 906 SH DFND 15 906 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 6,845 164,458 SH DFND 3 162,235 0 2,223
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VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 157 2,120 SH DFND 21 2,120 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,836 92,327 SH DFND 3 83,282 0 9,045
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 158 2,640 SH DFND 2 2,640 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,257 20,979 SH DFND 3 20,229 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 173 2,339 SH DFND 15 2,339 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,095 68,802 SH DFND 2 68,802 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 39,267 530,274 SH DFND 3 503,179 0 27,095
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11 151 SH DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 718 22,122 SH DFND 3 22,122 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,448 47,985 SH DFND 15 47,985 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 55,396 770,882 SH DFND 3 761,378 0 9,504
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 14 214 SH DFND 3 214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 128 SH DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 264 6,187 SH DFND 3 6,187 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,738 27,535 SH DFND 3 27,535 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,770 30,286 SH DFND 3 30,062 0 224
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 426 12,832 SH DFND 3 12,832 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 142 4,896 SH DFND 2 4,896 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 776 26,798 SH DFND 3 26,798 0 0
VIDLER WATER RESOUCES INC COM 92660E107 11 710 SH DFND 2 710 0 0
VIDLER WATER RESOUCES INC COM 92660E107 26 1,700 SH DFND 3 1,700 0 0
VIDLER WATER RESOUCES INC COM 92660E107 190 12,300 SH DFND 4 0 12,300 0
VIEMED HEALTHCARE INC COM 92663R105 828 166,325 SH DFND 5 15,125 151,200 0
VIEMED HEALTHCARE INC COM 92663R105 11 2,175 SH SOLE 2,175 0 0
VIEW INC COM CL A 92671V106 1 500 SH DFND 3 500 0 0
VIEW INC COM CL A 92671V106 2 1,308 SH DFND 5 1,308 0 0
VIEW INC COM CL A 92671V106 88 48,007 SH SOLE 48,007 0 0
VIEWRAY INC COM 92672L107 1,357 346,180 SH DFND 3 341,493 0 4,687
VIEWRAY INC COM 92672L107 36 9,252 SH SOLE 9,252 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 4 625 SH DFND 2 625 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 3 412 SH SOLE 412 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 955 96,789 SH DFND 2 96,789 0 0
BEYONDSPRING INC SHS G10830100 3 1,376 SH SOLE 1,376 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,755 14,800 SH DFND 1 14,800 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 48 SH DFND 15 48 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 46 SH DFND 21 46 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 192 1,622 SH DFND 3 1,603 0 19
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,212 10,226 SH DFND 5 200 10,026 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,194 10,068 SH DFND 19 10,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 406 3,421 SH SOLE 3,421 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 110 11,000 SH DFND 2 11,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 22 2,200 SH DFND 2 2,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,238 590,808 SH DFND 1 590,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,402 10,087 SH DFND 15 10,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,523 514,555 SH DFND 21 505,664 0 8,891
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,783 159,485 SH DFND 24 60,107 0 99,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,934 601,767 SH DFND 3 587,252 0 14,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,850 444,356 SH DFND 5 331,547 112,809 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,806 11,287 SH DFND 7 0 11,287 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,938 17,607 SH DFND 8 16,623 984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,764 263,215 SH DFND 19 263,200 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,029 3,051 SH OTR 19 1,710 0 1,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 799 SH DFND 25 799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,284 89,802 SH SOLE 89,802 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 80 8,210 SH DFND 2 8,210 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 19 1,917 SH DFND 2 1,917 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 66 6,615 SH DFND 2 6,615 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 99 10,000 SH DFND 2 10,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 227 23,000 SH DFND 3 23,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 47 4,850 SH DFND 2 4,850 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 29 2,891 SH DFND 5 2,891 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 52 5,285 SH DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 424 SH DFND 3 424 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 918 93,118 SH DFND 5 93,118 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 80 8,082 SH DFND 8 8,082 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 16 29,862 SH DFND 5 29,862 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1 2,377 SH DFND 8 2,377 0 0
MIMECAST LTD ORD SHS G14838109 131 1,644 SH DFND 2 1,644 0 0
VIKING THERAPEUTICS INC COM 92686J106 13 4,203 SH SOLE 4,203 0 0
VILLAGE FARMS INTL INC COM 92707Y108 442 83,800 SH Call SOLE 83,800 0 0
VILLAGE FARMS INTL INC COM 92707Y108 392 74,300 SH Put SOLE 74,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 23 948 SH DFND 3 948 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 235 9,600 SH DFND 4 0 9,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13 523 SH SOLE 523 0 0
VIMEO INC COMMON STOCK 92719V100 30 2,506 SH DFND 15 2,506 0 0
VIMEO INC COMMON STOCK 92719V100 10 853 SH DFND 21 853 0 0
VIMEO INC COMMON STOCK 92719V100 3 292 SH DFND 24 0 0 292
VIMEO INC COMMON STOCK 92719V100 2,534 213,334 SH DFND 3 210,386 0 2,948
VIMEO INC COMMON STOCK 92719V100 153 12,868 SH DFND 5 12,868 0 0
VIMEO INC COMMON STOCK 92719V100 2 173 SH DFND 19 173 0 0
VIMEO INC COMMON STOCK 92719V100 50 4,202 SH SOLE 4,202 0 0
VINCE HLDG CORP COM NEW 92719W207 0 29 SH DFND 19 29 0 0
VINCERX PHARMA INC COM NEW 92731L106 4 1,009 SH SOLE 1,009 0 0
VINTAGE WINE ESTATES INC COM 92747V106 76 7,733 SH DFND 2 7,733 0 0
MIMECAST LTD ORD SHS G14838109 4 46 SH DFND 21 46 0 0
MIMECAST LTD ORD SHS G14838109 495 6,222 SH DFND 3 6,010 0 212
MIMECAST LTD ORD SHS G14838109 18,140 228,009 SH DFND 4 0 32,270 195,739
MIMECAST LTD ORD SHS G14838109 1,936 24,340 SH DFND 32;4 0 24,340 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 6,556 114,623 SH DFND 1 114,623 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 3 58 SH DFND 21 58 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 22,970 401,580 SH DFND 3 401,534 0 46
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8,785 153,585 SH DFND 5 153,513 72 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,950 51,570 SH DFND 7 0 51,570 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 70 1,229 SH DFND 8 1,226 3 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 41 SH DFND 9 41 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH DFND 19 0 0 2
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,929 51,198 SH SOLE 51,198 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 184,422 6,003,317 SH DFND 1 6,003,317 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 21,703 706,462 SH DFND 5 705,284 1,178 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 7,126 231,964 SH DFND 7 0 231,964 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 234 7,629 SH DFND 8 6,652 977 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 75 SH DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 7 244 SH OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 70 2,270 SH SOLE 2,270 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429,491 6,484,848 SH DFND 1 6,484,848 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 243 3,675 SH DFND 15 3,675 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,529 370,354 SH DFND 21 366,129 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,838 103,253 SH DFND 3 82,735 0 20,518
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 901,137 13,606,180 SH DFND 5 11,785,758 1,820,422 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,127 107,617 SH DFND 7 0 107,617 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,721 146,776 SH DFND 8 146,776 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 900 SH DFND 9 900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 103 1,550 SH DFND 19 1,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 79 1,192 SH DFND 29 1,192 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95,738 1,445,534 SH SOLE 1,445,534 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35,936 875,001 SH DFND 1 875,001 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 206 5,025 SH DFND 15 5,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH DFND 21 124 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,666 113,605 SH DFND 3 92,775 0 20,830
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 183,599 4,470,382 SH DFND 5 3,860,463 609,919 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,498 85,182 SH DFND 7 0 85,182 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,163 52,671 SH DFND 8 52,671 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 2 SH DFND 19 2 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 107 2,603 SH DFND 29 2,603 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,126 490,049 SH SOLE 490,049 0 0
BUNGE LIMITED COM G16962105 18,346 165,561 SH DFND 1 165,561 0 0
BUNGE LIMITED COM G16962105 40 360 SH DFND 15 360 0 0
BUNGE LIMITED COM G16962105 96 867 SH DFND 21 867 0 0
BUNGE LIMITED COM G16962105 5,453 49,213 SH DFND 3 48,563 0 650
BUNGE LIMITED COM G16962105 2,833 25,568 SH DFND 5 25,468 100 0
BUNGE LIMITED COM G16962105 257 2,321 SH DFND 8 2,321 0 0
BUNGE LIMITED COM G16962105 815 7,356 SH SOLE 7,356 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4 150 SH DFND 15 150 0 0
CAMBIUM NETWORKS CORP SHS G17766109 616 26,037 SH DFND 3 25,295 0 742
CAMBIUM NETWORKS CORP SHS G17766109 16 661 SH SOLE 661 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 511 51,004 SH DFND 2 51,004 0 0
BURFORD CAP LTD ORD SHS G17977110 826 89,840 SH DFND 5 89,840 0 0
BURFORD CAP LTD ORD SHS G17977110 16 1,700 SH DFND 8 1,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 904 17,596 SH DFND 1 17,596 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 388 7,543 SH DFND 15 7,543 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 431 8,379 SH DFND 2 8,379 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 21 SH DFND 21 21 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,780 73,563 SH DFND 3 72,211 0 1,352
CAPRI HOLDINGS LIMITED SHS G1890L107 1,085 21,104 SH DFND 5 21,104 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 30 SH DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8 159 SH DFND 19 159 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 100 SH SOLE 100 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 10 1,000 SH DFND 24 0 0 1,000
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 637 63,065 SH DFND 2 63,065 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 200 SH DFND 24 0 0 200
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 217 21,995 SH DFND 2 21,995 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 493 50,000 SH DFND 2 50,000 0 0
CAZOO GROUP LTD COM G2007L105 48 17,497 SH DFND 2 17,497 0 0
CAZOO GROUP LTD COM G2007L105 2 597 SH DFND 3 597 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 219 21,995 SH DFND 2 21,995 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 25 2,500 SH DFND 2 2,500 0 0
CHINA YUCHAI INTL LTD COM G21082105 35 3,000 SH DFND 24 0 0 3,000
CI&T INC COM CL A G21307106 5 298 SH DFND 15 298 0 0
CIMPRESS PLC SHS EURO G2143T103 24 373 SH DFND 3 373 0 0
CIMPRESS PLC SHS EURO G2143T103 1 15 SH DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 69 1,080 SH SOLE 1,080 0 0
CLARIVATE PLC ORD SHS G21810109 28 1,692 SH DFND 15 1,692 0 0
CLARIVATE PLC ORD SHS G21810109 3 155 SH DFND 21 155 0 0
CLARIVATE PLC ORD SHS G21810109 7,702 459,538 SH DFND 3 445,512 0 14,026
CLARIVATE PLC ORD SHS G21810109 3,261 194,549 SH DFND 5 0 194,549 0
CLARIVATE PLC ORD SHS G21810109 8 495 SH DFND 7 0 495 0
CLARIVATE PLC ORD SHS G21810109 0 29 SH DFND 8 29 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 94 1,385 PRN DFND 3 1,385 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 354 35,712 SH DFND 2 35,712 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,119 114,580 SH DFND 2 114,580 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 9 22,916 SH DFND 2 22,916 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,362 237,639 SH DFND 2 237,639 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 124 12,500 SH DFND 3 12,500 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 122 12,000 SH DFND 3 12,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 48 4,305 SH DFND 3 4,305 0 0
CONSOLIDATED WATER CO INC ORD G23773107 77 7,000 SH DFND 29 7,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 329 33,500 SH DFND 3 33,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 172 17,415 SH DFND 2 17,415 0 0
CREDICORP LTD COM G2519Y108 51 296 SH DFND 1 296 0 0
CREDICORP LTD COM G2519Y108 5 29 SH DFND 15 29 0 0
CREDICORP LTD COM G2519Y108 1 8 SH DFND 21 8 0 0
CREDICORP LTD COM G2519Y108 1,829 10,643 SH DFND 3 10,526 0 117
CREDICORP LTD COM G2519Y108 225,187 1,310,218 SH DFND 16 1,310,218 0 0
CREDICORP LTD COM G2519Y108 7 38 SH SOLE 38 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5 313 SH DFND 2 313 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21 1,355 SH SOLE 1,355 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 279 28,304 SH DFND 2 28,304 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23 474 SH DFND 15 474 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13 274 SH DFND 21 274 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,474 30,324 SH DFND 3 29,905 0 419
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,372 28,220 SH DFND 5 15,597 12,623 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 64 SH DFND 7 0 64 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33 672 SH DFND 8 672 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 234 SH SOLE 234 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 264 26,657 SH DFND 2 26,657 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 28 SH DFND 15 28 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 14 675 SH DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 485 23,653 SH DFND 3 21,885 0 1,768
CUSHMAN WAKEFIELD PLC SHS G2717B108 88 4,267 SH DFND 5 4,267 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 132 SH DFND 8 132 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,595 224,038 SH SOLE 224,038 0 0
DESPEGAR COM CORP ORD SHS G27358103 4 315 SH DFND 2 315 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 329 33,449 SH DFND 2 33,449 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 656 66,976 SH DFND 2 66,976 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 20 2,000 SH DFND 3 2,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 138 SH DFND 15 138 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 200 SH DFND 3 200 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 17 2,297 SH SOLE 2,297 0 0
DLOCAL LTD CLASS A COM G29018101 57 1,817 SH DFND 3 1,817 0 0
DLOCAL LTD CLASS A COM G29018101 6 200 SH SOLE 200 0 0
DLOCAL LTD CLASS A COM G29018101 372 11,900 SH Call SOLE 11,900 0 0
EATON CORP PLC SHS G29183103 18 116 SH DFND 116 0 0
EATON CORP PLC SHS G29183103 128,282 845,293 SH DFND 1 845,293 0 0
EATON CORP PLC SHS G29183103 1,483 9,774 SH DFND 15 9,774 0 0
EATON CORP PLC SHS G29183103 1,489 9,810 SH DFND 21 9,810 0 0
EATON CORP PLC SHS G29183103 75,632 498,363 SH DFND 3 483,267 0 15,096
EATON CORP PLC SHS G29183103 8,567 56,449 SH DFND 5 30,543 25,906 0
EATON CORP PLC SHS G29183103 8,866 58,420 SH DFND 7 0 58,420 0
EATON CORP PLC SHS G29183103 1,260 8,303 SH DFND 8 273 8,030 0
EATON CORP PLC SHS G29183103 49 320 SH DFND 9 320 0 0
EATON CORP PLC SHS G29183103 331 2,182 SH DFND 19 2,182 0 0
EATON CORP PLC SHS G29183103 26,754 176,294 SH SOLE 176,294 0 0
EATON CORP PLC SHS G29183103 94,744 624,300 SH Call SOLE 624,300 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5 500 SH DFND 5 500 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 4 401 SH DFND 5 401 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 30 3,015 SH DFND 2 3,015 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 859 87,286 SH DFND 2 87,286 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 592 60,536 SH DFND 2 60,536 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 6 10,000 SH DFND 2 10,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,370 240,320 SH DFND 2 240,320 0 0
ENDO INTL PLC SHS G30401106 23 10,000 SH DFND 3 10,000 0 0
ENDO INTL PLC SHS G30401106 29 12,350 SH DFND 5 12,350 0 0
ENDO INTL PLC SHS G30401106 66 28,662 SH SOLE 28,662 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,043 207,600 SH DFND 2 207,600 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 6 22,827 SH DFND 2 22,827 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH DFND 15 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,278 4,892 SH DFND 3 4,891 0 1
ENSTAR GROUP LIMITED SHS G3075P101 199 763 SH SOLE 763 0 0
SCION TECH GROWTH I CL A SHS G31067104 231 23,500 SH DFND 3 23,500 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 17 1,711 SH DFND 2 1,711 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 119 12,000 SH DFND 3 12,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 67 6,818 SH DFND 2 6,818 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 298 30,100 SH DFND 2 30,100 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2 32 SH DFND 3 32 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,743 77,800 SH DFND 3 52,650 0 25,150
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 218 22,000 SH DFND 3 22,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 408 41,390 SH DFND 2 41,390 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,140 118,242 SH DFND 2 118,242 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 16 58,376 SH DFND 2 58,376 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 15 1,500 SH DFND 3 1,500 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 100 SH DFND 2 100 0 0
ESSENT GROUP LTD COM G3198U102 37 905 SH DFND 2 905 0 0
ESSENT GROUP LTD COM G3198U102 0 7 SH DFND 21 7 0 0
ESSENT GROUP LTD COM G3198U102 1,526 37,025 SH DFND 3 36,953 0 72
ESSENT GROUP LTD COM G3198U102 0 9 SH DFND 5 9 0 0
ESSENT GROUP LTD COM G3198U102 2 40 SH DFND 19 40 0 0
ESSENT GROUP LTD COM G3198U102 4 109 SH SOLE 109 0 0
HPX CORP SHS CL A G32219100 2,157 217,461 SH DFND 2 217,461 0 0
HPX CORP UNIT 99/99/9999 G32219118 60 5,947 SH DFND 2 5,947 0 0
EVEREST RE GROUP LTD COM G3223R108 11 38 SH DFND 15 38 0 0
EVEREST RE GROUP LTD COM G3223R108 52 172 SH DFND 21 172 0 0
EVEREST RE GROUP LTD COM G3223R108 2,834 9,405 SH DFND 3 9,118 0 287
EVEREST RE GROUP LTD COM G3223R108 152 505 SH DFND 5 459 46 0
EVEREST RE GROUP LTD COM G3223R108 1,189 3,944 SH DFND 7 0 3,944 0
EVEREST RE GROUP LTD COM G3223R108 26 87 SH DFND 8 42 45 0
EVEREST RE GROUP LTD COM G3223R108 23 75 SH DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 3,110 10,320 SH SOLE 10,320 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,363 138,979 SH DFND 2 138,979 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 49 5,000 SH DFND 3 5,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 11 26,295 SH DFND 2 26,295 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 169 17,000 SH DFND 3 17,000 0 0
FABRINET SHS G3323L100 3 27 SH DFND 15 27 0 0
FABRINET SHS G3323L100 17 158 SH DFND 21 158 0 0
FABRINET SHS G3323L100 311 2,954 SH DFND 3 2,634 0 320
FABRINET SHS G3323L100 63 600 SH DFND 4 0 600 0
FABRINET SHS G3323L100 26 252 SH OTR 19 0 0 252
FABRINET SHS G3323L100 210 2,000 SH DFND 16 2,000 0 0
FABRINET SHS G3323L100 239 2,270 SH SOLE 2,270 0 0
FERROGLOBE PLC SHS G33856108 0 12 SH DFND 3 12 0 0
FERROGLOBE PLC SHS G33856108 88 11,367 SH DFND 5 11,367 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 505 52,050 SH DFND 2 52,050 0 0
FERGUSON PLC NEW SHS G3421J106 6,120 45,629 SH DFND 1 45,629 0 0
FERGUSON PLC NEW SHS G3421J106 45 339 SH DFND 15 339 0 0
FERGUSON PLC NEW SHS G3421J106 19 140 SH DFND 21 140 0 0
FERGUSON PLC NEW SHS G3421J106 2,550 19,012 SH DFND 3 18,680 0 332
FERGUSON PLC NEW SHS G3421J106 166 1,239 SH DFND 5 15 1,224 0
FERGUSON PLC NEW SHS G3421J106 10 71 SH DFND 7 0 71 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH DFND 19 16 0 0
FERGUSON PLC NEW SHS G3421J106 1,026 7,648 SH SOLE 7,648 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 239 24,069 SH DFND 2 24,069 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 595 60,180 SH DFND 2 60,180 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 248 25,283 SH DFND 2 25,283 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 283 SH DFND 3 175 0 108
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 47 SH DFND 5 47 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 53 2,062 SH SOLE 2,062 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 475 48,784 SH DFND 2 48,784 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 308 31,238 SH DFND 2 31,238 0 0
FRONTLINE LTD SHS NEW G3682E192 19 2,150 SH DFND 3 2,150 0 0
FRONTLINE LTD SHS NEW G3682E192 21 2,401 SH DFND 5 2,401 0 0
FRONTLINE LTD SHS NEW G3682E192 67 7,557 SH SOLE 7,557 0 0
GAN LTD SHS G3728V109 37 7,750 SH DFND 3 7,750 0 0
GAN LTD SHS G3728V109 2 460 SH DFND 19 460 0 0
GAN LTD SHS G3728V109 12 2,465 SH SOLE 2,465 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 979 100,000 SH DFND 2 100,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 303 30,000 SH DFND 2 30,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 62 6,210 SH DFND 2 6,210 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 3 976 SH SOLE 976 0 0
GATES INDL CORP PLC ORD SHS G39108108 677 44,961 SH DFND 3 44,109 0 852
GATES INDL CORP PLC ORD SHS G39108108 2,713 180,166 SH DFND 5 5 180,161 0
GATES INDL CORP PLC ORD SHS G39108108 48 3,175 SH SOLE 3,175 0 0
GENPACT LIMITED SHS G3922B107 182 4,177 SH DFND 15 4,177 0 0
GENPACT LIMITED SHS G3922B107 501 11,510 SH DFND 2 11,510 0 0
GENPACT LIMITED SHS G3922B107 54 1,232 SH DFND 21 1,232 0 0
GENPACT LIMITED SHS G3922B107 4,934 113,410 SH DFND 3 110,869 0 2,541
GENPACT LIMITED SHS G3922B107 1,449 33,311 SH DFND 5 33,002 309 0
GENPACT LIMITED SHS G3922B107 4 95 SH DFND 8 95 0 0
GENPACT LIMITED SHS G3922B107 6 137 SH DFND 19 137 0 0
GENPACT LIMITED SHS G3922B107 4 89 SH SOLE 89 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 903 90,814 SH DFND 2 90,814 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 482 47,974 SH DFND 2 47,974 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 526 53,531 SH DFND 2 53,531 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 216 22,000 SH DFND 3 22,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 237 SH DFND 15 237 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 844 183,529 SH DFND 3 177,646 0 5,883
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 40 SH DFND 5 0 40 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 834 13,369 SH DFND 1 13,369 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40 636 SH DFND 2 636 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 427 6,845 SH DFND 3 6,845 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 269 4,304 SH DFND 5 4,304 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 104 1,667 SH SOLE 1,667 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,247 36,000 SH Call SOLE 36,000 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 1 1,000 SH DFND 3 1,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 411 SH DFND 2 411 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 421 33,999 SH DFND 3 33,999 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 1,000 SH DFND 5 1,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16 1,600 SH DFND 2 1,600 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 25 2,500 SH DFND 3 2,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 137 13,999 SH DFND 2 13,999 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 3 305 SH DFND 3 305 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 469 47,337 SH DFND 2 47,337 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1,612 SH SOLE 1,612 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15 4,294 SH DFND 15 4,294 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,334 1,523,860 SH DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73 20,951 SH DFND 3 20,951 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,580 451,470 SH DFND 5 451,470 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 177 50,506 SH DFND 8 50,506 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 420 119,984 SH SOLE 119,984 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 420 120,000 SH Put SOLE 120,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1 1,220 SH DFND 5 1,220 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 221 22,119 SH DFND 2 22,119 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 598 60,000 SH DFND 2 60,000 0 0
HELEN OF TROY LTD COM G4388N106 25 128 SH DFND 15 128 0 0
HELEN OF TROY LTD COM G4388N106 165 840 SH DFND 2 840 0 0
HELEN OF TROY LTD COM G4388N106 47 238 SH DFND 21 238 0 0
HELEN OF TROY LTD COM G4388N106 3,086 15,757 SH DFND 3 15,592 0 165
HELEN OF TROY LTD COM G4388N106 4,773 24,374 SH DFND 4 0 5,844 18,530
HELEN OF TROY LTD COM G4388N106 13 66 SH DFND 5 0 66 0
HELEN OF TROY LTD COM G4388N106 4 21 SH SOLE 21 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 44 1,460 SH DFND 21 1,460 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 204 SH DFND 3 204 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 120 SH DFND 8 120 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38 1,245 SH DFND 19 1,245 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 102 3,349 SH SOLE 3,349 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 305 31,000 SH DFND 3 31,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,622 46,304 SH DFND 1 46,304 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 338 9,647 SH DFND 2 9,647 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73 2,075 SH DFND 21 2,075 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 506 14,462 SH DFND 3 14,262 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 2 SH DFND 5 2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 78 SH DFND 19 78 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 11 700 SH DFND 3 700 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12 1,250 SH DFND 3 1,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,585 81,600 SH DFND 1 81,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 106 1,006 SH DFND 15 1,006 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 136 1,296 SH DFND 21 1,098 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101 6,167 58,616 SH DFND 3 57,610 0 1,006
HORIZON THERAPEUTICS PUB L SHS G46188101 3,383 32,156 SH DFND 5 5,534 26,622 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 11 SH DFND 8 11 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 37 SH DFND 19 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,548 14,715 SH SOLE 14,715 0 0
IBEX LTD SHS NEW G4690M101 32 2,000 SH DFND 3 2,000 0 0
IBEX LTD SHS NEW G4690M101 6 349 SH SOLE 349 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 48 4,300 SH DFND 3 4,300 0 0
ICON PLC SHS G4705A100 223 915 SH DFND 15 915 0 0
ICON PLC SHS G4705A100 73 299 SH DFND 21 299 0 0
ICON PLC SHS G4705A100 27,931 114,839 SH DFND 3 109,399 0 5,440