Royal Bank Of Canada 13FHR Quarterly holdings report by institutional manager | RY 14 Feb 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	99	6,587	SH		DFND	2	6,587	0	0
AGNC INVT CORP	COM	00123Q104	30	2,005	SH		DFND	21	2,005	0	0
AGNC INVT CORP	COM	00123Q104	5,936	394,659	SH		DFND	3	387,206	0	7,453
AGNC INVT CORP	COM	00123Q104	1,812	120,475	SH		DFND	5	120,475	0	0
AGNC INVT CORP	COM	00123Q104	147	9,750	SH		DFND	8	9,750	0	0
AGNC INVT CORP	COM	00123Q104	622	41,327	SH		SOLE		41,327	0	0
AES CORP	COM	00130H105	1,306	53,750	SH		DFND	1	53,750	0	0
AES CORP	COM	00130H105	47	1,941	SH		DFND	15	1,941	0	0
AES CORP	COM	00130H105	379	15,580	SH		DFND	2	15,580	0	0
AES CORP	COM	00130H105	40	1,655	SH		DFND	21	1,655	0	0
AES CORP	COM	00130H105	10,733	441,692	SH		DFND	23	362,674	0	79,018
AES CORP	COM	00130H105	9,429	388,038	SH		DFND	3	358,674	0	29,364
AES CORP	COM	00130H105	3,093	127,268	SH		DFND	5	109,925	17,343	0
AES CORP	COM	00130H105	10	428	SH		DFND	7	0	428	0
AES CORP	COM	00130H105	59	2,436	SH		DFND	8	2,436	0	0
AES CORP	COM	00130H105	31	1,270	SH		DFND	19	1,270	0	0
AES CORP	COM	00130H105	3	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	914	37,625	SH		OTR	23	37,625	0	0
AES CORP	COM	00130H105	5,248	215,966	SH		SOLE		215,966	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1	125	SH		DFND	2	125	0	0
A K A BRANDS HLDG CORP	COM	00152K101	3	347	SH		DFND	2	347	0	0
A K A BRANDS HLDG CORP	COM	00152K101	13	1,391	SH		SOLE		1,391	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	1,204	22,639	SH		DFND	3	22,639	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	12	225	SH		DFND	5	225	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	585	5,343	SH		DFND	2	5,343	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	847	7,736	SH		DFND	3	7,609	0	127
ALPS ETF TR	EQUAL SEC ETF	00162Q205	29	265	SH		DFND	5	265	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	757	23,129	SH		DFND	15	23,129	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	71	2,161	SH		DFND	21	2,161	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	46	1,416	SH		DFND	23	1,416	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	210	6,400	SH		DFND	24	525	0	5,875
ALPS ETF TR	ALERIAN MLP	00162Q452	41,764	1,275,626	SH		DFND	3	1,183,818	0	91,808
ALPS ETF TR	ALERIAN MLP	00162Q452	34	1,045	SH		DFND	5	1,045	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	320	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,033	31,563	SH		SOLE		31,563	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	13,096	400,000	SH	Put	SOLE		400,000	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	566	8,821	SH		DFND	2	8,821	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	104	1,625	SH		DFND	21	1,250	0	375
ALPS ETF TR	CLEAN ENERGY	00162Q460	811	12,645	SH		DFND	3	12,145	0	500
ALPS ETF TR	CLEAN ENERGY	00162Q460	54	834	SH		DFND	5	635	199	0
ALGONQUIN PWR UTILS CORP	COM	015857105	335,358	23,208,136	SH		DFND	5	21,426,328	1,781,808	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,213	153,117	SH		DFND	7	0	153,117	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,715	533,920	SH		DFND	8	518,620	15,300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	63	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	105	7,250	SH		DFND	29	7,250	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	91,462	6,329,572	SH		SOLE		6,329,572	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	44,878	950,000	PRN		DFND	1	950,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	1,880	39,792	PRN		DFND	5	39,792	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	236	5,000	PRN		DFND	8	5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	925	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196	1,650	SH		DFND	15	1,650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	897	SH		DFND	11	897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	356	3,000	SH		DFND	21	2,957	0	43
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	300	SH		DFND	23	90	0	210
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	63	SH		DFND	24	0	0	63
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,163	599,065	SH		DFND	3	586,588	0	12,477
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,439	517,204	SH		DFND	5	498,327	18,877	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	644	5,424	SH		DFND	7	0	5,424	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,905	16,034	SH		DFND	8	15,174	860	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	714	6,013	SH		DFND	19	6,013	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71	600	SH		OTR	19	0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	400	SH		DFND	29	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	412,999	3,476,717	SH		DFND	16	3,476,717	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,208	481,590	SH		SOLE		481,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343,564	2,892,200	SH	Call	SOLE		2,892,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	159,654	1,344,000	SH	Put	SOLE		1,344,000	0	0
ALICO INC	COM	016230104	11	300	SH		DFND	3	300	0	0
ALICO INC	COM	016230104	270	7,300	SH		DFND	4	0	7,300	0
ALIGN TECHNOLOGY INC	COM	016255101	25,876	39,374	SH		DFND	1	39,374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	658	1,002	SH		DFND	15	1,002	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,375	11,222	SH		DFND	2	11,222	0	0
ALIGN TECHNOLOGY INC	COM	016255101	426	648	SH		DFND	21	556	0	92
ALIGN TECHNOLOGY INC	COM	016255101	49,379	75,137	SH		DFND	3	73,268	0	1,869
ALIGN TECHNOLOGY INC	COM	016255101	32,515	49,477	SH		DFND	5	45,699	3,778	0
ALIGN TECHNOLOGY INC	COM	016255101	255	388	SH		DFND	8	388	0	0
ALIGN TECHNOLOGY INC	COM	016255101	78	118	SH		DFND	19	118	0	0
ALIGN TECHNOLOGY INC	COM	016255101	173	264	SH		OTR	19	0	0	264
ALIGN TECHNOLOGY INC	COM	016255101	15,258	23,217	SH		SOLE		23,217	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,784	36,872	SH		DFND	2	36,872	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,488	30,769	SH		DFND	3	30,769	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,024	21,423	SH		DFND	2	21,423	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	398	8,335	SH		DFND	3	8,335	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	387	8,162	SH		DFND	2	8,162	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	866	18,261	SH		DFND	3	18,261	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	727	29,168	SH		DFND	3	29,168	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	435	10,306	SH		DFND	2	10,306	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,071	25,359	SH		DFND	3	24,639	0	720
ALPS ETF TR	MED BREAKTHGH	00162Q593	14	340	SH		DFND	5	340	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	15	SH		DFND	8	15	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	46	1,898	SH		DFND	3	1,498	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	687	28,186	SH		DFND	5	28,186	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8	404	SH		DFND	2	404	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6	202	SH		DFND	21	202	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	683	24,503	SH		DFND	3	21,928	0	2,575
ALPS ETF TR	BARRONS 400 ETF	00162Q726	119	1,854	SH		DFND	2	1,854	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	71	1,101	SH		DFND	3	453	0	648
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	55	2,244	SH		DFND	15	2,244	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	26,473	1,073,947	SH		DFND	3	1,062,285	0	11,662
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	464	18,838	SH		DFND	5	0	18,838	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	337	6,290	SH		DFND	15	6,290	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	57	1,058	SH		DFND	2	1,058	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28	517	SH		DFND	21	517	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,237	284,319	SH		DFND	3	280,922	0	3,397
ALPS ETF TR	SECTR DIV DOGS	00162Q858	110	2,050	SH		DFND	5	0	2,050	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17	322	SH		DFND	19	322	0	0
AMC NETWORKS INC	CL A	00164V103	10	298	SH		DFND	15	298	0	0
AMC NETWORKS INC	CL A	00164V103	16	474	SH		DFND	2	474	0	0
AMC NETWORKS INC	CL A	00164V103	15	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	1	16	SH		DFND	23	16	0	0
AMC NETWORKS INC	CL A	00164V103	867	25,167	SH		DFND	3	24,748	0	419
AMC NETWORKS INC	CL A	00164V103	11	325	SH		DFND	7	0	325	0
AMC NETWORKS INC	CL A	00164V103	160	4,644	SH		SOLE		4,644	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	679	24,980	SH		DFND	2	24,980	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	43	1,580	SH		DFND	21	1,580	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	1	SH		DFND	24	0	0	1
AMC ENTMT HLDGS INC	CL A COM	00165C104	328	12,050	SH		DFND	3	11,800	0	250
AMC ENTMT HLDGS INC	CL A COM	00165C104	14	500	SH	Put	DFND	3	500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	49	1,818	SH		DFND	5	1,718	100	0
ANTERO RESOURCES CORP	COM	03674X106	26	1,484	SH		DFND	5	1,484	0	0
ANTERO RESOURCES CORP	COM	03674X106	923	52,724	SH		SOLE		52,724	0	0
ANTHEM INC	COM	036752103	40	86	SH		DFND		86	0	0
ANTHEM INC	COM	036752103	271,797	586,350	SH		DFND	1	586,350	0	0
ANTHEM INC	COM	036752103	221	477	SH		DFND	14	477	0	0
ANTHEM INC	COM	036752103	2,134	4,604	SH		DFND	15	4,604	0	0
ANTHEM INC	COM	036752103	2,843	6,133	SH		DFND	2	6,133	0	0
ANTHEM INC	COM	036752103	3,873	8,355	SH		DFND	21	8,355	0	0
ANTHEM INC	COM	036752103	15,818	34,124	SH		DFND	23	28,338	0	5,786
ANTHEM INC	COM	036752103	56,376	121,620	SH		DFND	3	116,346	0	5,274
ANTHEM INC	COM	036752103	12,113	26,131	SH		DFND	5	10,239	15,892	0
ANTHEM INC	COM	036752103	9,256	19,968	SH		DFND	7	0	19,968	0
ANTHEM INC	COM	036752103	2,064	4,452	SH		DFND	8	2,492	1,960	0
ANTHEM INC	COM	036752103	113	244	SH		DFND	9	244	0	0
ANTHEM INC	COM	036752103	273	590	SH		DFND	19	542	0	48
ANTHEM INC	COM	036752103	9	20	SH		OTR	19	0	0	20
ANTHEM INC	COM	036752103	59	127	SH		OTR	23	127	0	0
ANTHEM INC	COM	036752103	43,673	94,216	SH		SOLE		94,216	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	327	33,776	SH		DFND	1	33,776	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	13	1,322	SH		DFND	15	1,322	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	176	18,192	SH		DFND	2	18,192	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	737	SH		DFND	21	737	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	150	15,532	SH		DFND	3	13,003	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	128	13,271	SH		SOLE		13,271	0	0
ANTERIX INC	COM	03676C100	40	684	SH		DFND	2	684	0	0
ANTERIX INC	COM	03676C100	388	6,600	SH		DFND	3	100	0	6,500
ANTERIX INC	COM	03676C100	100	1,696	SH		SOLE		1,696	0	0
APA CORPORATION	COM	03743Q108	18,896	702,698	SH		DFND	1	702,698	0	0
APA CORPORATION	COM	03743Q108	2	72	SH		DFND	15	72	0	0
APA CORPORATION	COM	03743Q108	230	8,547	SH		DFND	2	8,547	0	0
APA CORPORATION	COM	03743Q108	1	30	SH		DFND	21	30	0	0
APA CORPORATION	COM	03743Q108	1,554	57,806	SH		DFND	23	45,012	0	12,794
APA CORPORATION	COM	03743Q108	3,908	145,337	SH		DFND	3	143,937	0	1,400
APA CORPORATION	COM	03743Q108	23	863	SH		DFND	5	569	294	0
APA CORPORATION	COM	03743Q108	19	706	SH		DFND	19	706	0	0
APA CORPORATION	COM	03743Q108	1	37	SH		OTR	19	0	0	37
APA CORPORATION	COM	03743Q108	4,140	153,950	SH		SOLE		153,950	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	52	6,684	SH		DFND	2	6,684	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	44	5,712	SH		DFND	3	5,712	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	91	6,442	SH		DFND	2	6,442	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	28	2,025	SH		DFND	19	2,025	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	163	11,570	SH		SOLE		11,570	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	15	1,271	SH		DFND	2	1,271	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	12	SH		DFND	5	12	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	37	3,079	SH		SOLE		3,079	0	0
ALIGHT INC	COM CL A	01626W101	6	589	SH		DFND	2	589	0	0
ALIGHT INC	COM CL A	01626W101	14	1,265	SH		DFND	3	1,265	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	15	12,900	SH		DFND	5	12,900	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	132	51,875	SH		DFND	5	51,875	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	41	2,031	SH		DFND	2	2,031	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3	131	SH		DFND	3	131	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	83	4,147	SH		SOLE		4,147	0	0
ALLAKOS INC	COM	01671P100	36	3,629	SH		DFND	2	3,629	0	0
ALLAKOS INC	COM	01671P100	51	5,198	SH		SOLE		5,198	0	0
ALLBIRDS INC	COM CL A	01675A109	9	629	SH		DFND	2	629	0	0
ALLBIRDS INC	COM CL A	01675A109	36	2,417	SH		DFND	3	2,417	0	0
ALLEGHANY CORP MD	COM	017175100	90	135	SH		DFND	15	135	0	0
ALLEGHANY CORP MD	COM	017175100	396	593	SH		DFND	2	593	0	0
ALLEGHANY CORP MD	COM	017175100	6	9	SH		DFND	21	9	0	0
ALLEGHANY CORP MD	COM	017175100	6,460	9,677	SH		DFND	3	9,419	0	258
ALLEGHANY CORP MD	COM	017175100	1,614	2,417	SH		DFND	5	2,417	0	0
ALLEGHANY CORP MD	COM	017175100	33	50	SH		DFND	8	50	0	0
ALLEGHANY CORP MD	COM	017175100	2	3	SH		DFND	19	3	0	0
ALLEGHANY CORP MD	COM	017175100	443	663	SH		SOLE		663	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	71	4,430	SH		DFND	2	4,430	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	112	7,000	SH		DFND	21	7,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	307	19,263	SH		DFND	3	18,017	0	1,246
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	200	SH		DFND	5	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	339	SH		DFND	19	339	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	17	395	SH		DFND	2	395	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	468	11,081	SH		DFND	21	11,081	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	52	1,237	SH		DFND	3	1,138	0	99
ALLEGIANCE BANCSHARES INC	COM	01748H107	6,220	147,360	SH		DFND	4	0	56,730	90,630
ALLEGIANCE BANCSHARES INC	COM	01748H107	117	2,778	SH		SOLE		2,778	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	105	562	SH		DFND	2	562	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	146	778	SH		DFND	3	778	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	26	140	SH		DFND	5	0	140	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	176	SH		DFND	19	176	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,192	80,582	SH		SOLE		80,582	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	23	SH		DFND	15	23	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	11	524	SH		DFND	2	524	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	56	2,586	SH		SOLE		2,586	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	310	2,532	SH		DFND	15	2,532	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	399	3,259	SH		DFND	2	3,259	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	36	292	SH		DFND	21	292	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,382	11,295	SH		DFND	3	10,865	0	430
AMN HEALTHCARE SVCS INC	COM	001744101	32,452	265,279	SH		DFND	4	0	37,880	227,399
AMN HEALTHCARE SVCS INC	COM	001744101	1,832	14,974	SH		DFND	5	14,974	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7	60	SH		DFND	8	60	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,455	28,240	SH		DFND	32;4	0	28,240	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	16	SH		OTR	19	16	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	841	6,876	SH		SOLE		6,876	0	0
AMMO INC	COM	00175J107	41	7,469	SH		DFND	2	7,469	0	0
AMMO INC	COM	00175J107	11	2,000	SH		DFND	24	0	0	2,000
AMMO INC	COM	00175J107	247	45,250	SH		DFND	3	45,250	0	0
AMMO INC	COM	00175J107	22	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	69	12,722	SH		SOLE		12,722	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	37	604	SH		DFND	2	604	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6	105	SH		DFND	19	105	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	80	1,307	SH		SOLE		1,307	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	17	376	SH		DFND	2	376	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9	192	SH		DFND	3	192	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	74	1,596	SH		SOLE		1,596	0	0
ANGI INC	COM CL A NEW	00183L102	1	84	SH		DFND	3	84	0	0
ANGI INC	COM CL A NEW	00183L102	4	481	SH		DFND	5	481	0	0
ANGI INC	COM CL A NEW	00183L102	7	776	SH		SOLE		776	0	0
API GROUP CORP	COM STK	00187Y100	9	339	SH		DFND	15	339	0	0
API GROUP CORP	COM STK	00187Y100	216	8,396	SH		DFND	2	8,396	0	0
API GROUP CORP	COM STK	00187Y100	2,173	84,328	SH		DFND	21	84,328	0	0
API GROUP CORP	COM STK	00187Y100	2,904	112,684	SH		DFND	3	112,517	0	167
API GROUP CORP	COM STK	00187Y100	24	944	SH		OTR	19	0	0	944
API GROUP CORP	COM STK	00187Y100	758	29,432	SH		SOLE		29,432	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	459	SH		DFND	2	459	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	231	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	42	342	SH		DFND	15	342	0	0
ASGN INC	COM	00191U102	903	7,316	SH		DFND	2	7,316	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	177	22,982	SH		SOLE		22,982	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	490	8,966	SH		DFND	2	8,966	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	15	279	SH		DFND	21	279	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,078	19,721	SH		DFND	3	19,620	0	101
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		OTR	19	0	0	4
APARTMENT INCOME REIT CORP	COM	03750L109	408	7,457	SH		SOLE		7,457	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	283	5,996	SH		DFND	2	5,996	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	43	908	SH		DFND	3	280	0	628
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,135	87,461	SH		DFND	5	87,461	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	19	400	SH		DFND	8	400	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	493	10,425	SH		SOLE		10,425	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	23	SH		DFND	15	23	0	0
APOGEE ENTERPRISES INC	COM	037598109	76	1,573	SH		DFND	3	1,350	0	223
APOGEE ENTERPRISES INC	COM	037598109	175	3,627	SH		SOLE		3,627	0	0
APOLLO INVT CORP	COM NEW	03761U502	11	860	SH		DFND	2	860	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,704	133,236	SH		DFND	3	133,236	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	35	2,631	SH		DFND	2	2,631	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	703	53,448	SH		DFND	3	52,298	0	1,150
APOLLO COML REAL EST FIN INC	COM	03762U105	79	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4	332	SH		DFND	5	332	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	269	20,467	SH		SOLE		20,467	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	173	170,000	PRN		DFND	3	170,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	19	1,149	SH		DFND	15	1,149	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	41	2,526	SH		DFND	21	2,526	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	520	32,267	SH		DFND	3	32,267	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	218	SH		DFND	15	218	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	15	998	SH		DFND	21	998	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	683	44,579	SH		DFND	3	44,179	0	400
APOLLO TACTICAL INCOME FD IN	COM	037638103	6	418	SH		OTR	19	0	0	418
APOLLO MED HLDGS INC	COM NEW	03763A207	139	1,891	SH		DFND	2	1,891	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1	16	SH		DFND	21	16	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	40	547	SH		DFND	3	505	0	42
APOLLO MED HLDGS INC	COM NEW	03763A207	3,716	50,565	SH		DFND	4	0	11,536	39,029
APOLLO MED HLDGS INC	COM NEW	03763A207	20	278	SH		DFND	5	278	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	163	2,220	SH		DFND	19	2,220	0	0
AAON INC	COM PAR $0.004	000360206	13	162	SH		DFND	15	162	0	0
AAON INC	COM PAR $0.004	000360206	194	2,441	SH		DFND	2	2,441	0	0
AAON INC	COM PAR $0.004	000360206	7,632	96,079	SH		DFND	3	94,821	0	1,258
AAON INC	COM PAR $0.004	000360206	486	6,117	SH		SOLE		6,117	0	0
AAR CORP	COM	000361105	157	4,015	SH		DFND	3	4,015	0	0
AAR CORP	COM	000361105	194	4,961	SH		SOLE		4,961	0	0
ABB LTD	SPONSORED ADR	000375204	536	14,031	SH		DFND	15	14,031	0	0
ABB LTD	SPONSORED ADR	000375204	19	505	SH		DFND	2	505	0	0
ABB LTD	SPONSORED ADR	000375204	185	4,834	SH		DFND	21	4,834	0	0
ABB LTD	SPONSORED ADR	000375204	36	933	SH		DFND	24	933	0	0
ABB LTD	SPONSORED ADR	000375204	52,806	1,383,436	SH		DFND	3	1,352,655	0	30,781
ABB LTD	SPONSORED ADR	000375204	51,112	1,339,051	SH		DFND	5	861,954	477,097	0
ABB LTD	SPONSORED ADR	000375204	220	5,775	SH		DFND	7	0	5,775	0
ABB LTD	SPONSORED ADR	000375204	416	10,888	SH		DFND	8	10,888	0	0
ABB LTD	SPONSORED ADR	000375204	6	154	SH		DFND	19	154	0	0
ABB LTD	SPONSORED ADR	000375204	34	890	SH		SOLE		890	0	0
ABCAM PLC	ADS	000380204	2	79	SH		DFND	15	79	0	0
ABCAM PLC	ADS	000380204	912	38,718	SH		DFND	3	38,342	0	376
ABCAM PLC	ADS	000380204	10,678	453,398	SH		DFND	5	1,648	451,750	0
ABCAM PLC	ADS	000380204	3	123	SH		DFND	8	123	0	0
ACCO BRANDS CORP	COM	00081T108	29	3,558	SH		DFND	2	3,558	0	0
ACCO BRANDS CORP	COM	00081T108	10	1,191	SH		DFND	21	1,191	0	0
ACCO BRANDS CORP	COM	00081T108	2,369	286,836	SH		DFND	3	281,302	0	5,534
ACCO BRANDS CORP	COM	00081T108	17,479	2,116,097	SH		DFND	4	0	778,750	1,337,347
ACCO BRANDS CORP	COM	00081T108	1	112	SH		DFND	19	112	0	0
ACCO BRANDS CORP	COM	00081T108	112	13,593	SH		SOLE		13,593	0	0
ACNB CORP	COM	000868109	1	32	SH		DFND	2	32	0	0
ACNB CORP	COM	000868109	147	4,702	SH		DFND	3	2,613	0	2,089
ACNB CORP	COM	000868109	141	4,500	SH		DFND	4	0	4,500	0
ADT INC DEL	COM	00090Q103	7	810	SH		DFND	15	810	0	0
ADT INC DEL	COM	00090Q103	5,117	608,415	SH		DFND	3	593,976	0	14,439
ADT INC DEL	COM	00090Q103	3,318	394,509	SH		DFND	5	394,509	0	0
ADT INC DEL	COM	00090Q103	18	2,125	SH		DFND	8	2,125	0	0
ADT INC DEL	COM	00090Q103	1	164	SH		OTR	19	0	0	164
ADT INC DEL	COM	00090Q103	50	5,898	SH		SOLE		5,898	0	0
ABSCI CORPORATION	COM	00091E109	9	1,134	SH		DFND	2	1,134	0	0
ABSCI CORPORATION	COM	00091E109	12	1,500	SH		DFND	3	1,500	0	0
ABSCI CORPORATION	COM	00091E109	17	2,024	SH		SOLE		2,024	0	0
ACV AUCTIONS INC	COM CL A	00091G104	116	6,157	SH		DFND	3	5,657	0	500
ACV AUCTIONS INC	COM CL A	00091G104	2	120	SH		DFND	5	120	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	418	2,237	SH		SOLE		2,237	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	10	SH		DFND	15	10	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	144	3,969	SH		DFND	2	3,969	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	13	SH		DFND	21	13	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	176	4,853	SH		DFND	3	4,853	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	84	2,329	SH		DFND	5	0	2,329	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	53	1,471	SH		SOLE		1,471	0	0
ALLETE INC	COM NEW	018522300	13	200	SH		DFND	15	200	0	0
ALLETE INC	COM NEW	018522300	385	5,796	SH		DFND	2	5,796	0	0
ALLETE INC	COM NEW	018522300	60	900	SH		DFND	21	900	0	0
ALLETE INC	COM NEW	018522300	30	445	SH		DFND	23	445	0	0
ALLETE INC	COM NEW	018522300	5,041	75,981	SH		DFND	3	75,227	0	754
ALLETE INC	COM NEW	018522300	515	7,763	SH		DFND	5	775	6,988	0
ALLETE INC	COM NEW	018522300	508	7,658	SH		SOLE		7,658	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	4	SH		DFND	15	4	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	188	2,825	SH		DFND	2	2,825	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	28	424	SH		DFND	21	424	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,445	21,713	SH		DFND	3	21,491	0	222
ALLIANCE DATA SYSTEMS CORP	COM	018581108	559	8,397	SH		DFND	5	7,556	841	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	444	6,667	SH		SOLE		6,667	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	36	2,418	SH		DFND	21	2,418	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	585	39,496	SH		DFND	3	39,496	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	12	803	SH		OTR	19	0	0	803
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	30	2,385	SH		DFND	21	0	0	2,385
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	91	7,181	SH		DFND	3	7,181	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	100	SH		DFND	19	100	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	25	2,071	SH		DFND	15	2,071	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	28	2,298	SH		DFND	21	1,473	0	825
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	13,748	1,133,429	SH		DFND	3	1,117,323	0	16,106
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7	563	SH		OTR	19	0	0	563
ALLIANT ENERGY CORP	COM	018802108	1,067	17,360	SH		DFND	1	17,360	0	0
ALLIANT ENERGY CORP	COM	018802108	52	853	SH		DFND	15	853	0	0
ALLIANT ENERGY CORP	COM	018802108	290	4,712	SH		DFND	2	4,712	0	0
ALLIANT ENERGY CORP	COM	018802108	147	2,388	SH		DFND	21	2,388	0	0
ALLIANT ENERGY CORP	COM	018802108	43	700	SH		DFND	24	0	0	700
ALLIANT ENERGY CORP	COM	018802108	20,392	331,744	SH		DFND	3	325,877	0	5,867
ALLIANT ENERGY CORP	COM	018802108	2,756	44,838	SH		DFND	5	0	44,838	0
ALLIANT ENERGY CORP	COM	018802108	2	26	SH		DFND	19	26	0	0
ASGN INC	COM	00191U102	10	83	SH		DFND	21	83	0	0
ASGN INC	COM	00191U102	62	499	SH		DFND	3	499	0	0
ASGN INC	COM	00191U102	1,528	12,380	SH		DFND	4	0	12,380	0
ASGN INC	COM	00191U102	17	137	SH		DFND	5	137	0	0
ASGN INC	COM	00191U102	70	570	SH		DFND	19	570	0	0
ASGN INC	COM	00191U102	2	17	SH		OTR	19	0	0	17
ASGN INC	COM	00191U102	89	718	SH		SOLE		718	0	0
AT&T INC	COM	00206R102	302	12,275	SH		DFND		1,275	11,000	0
AT&T INC	COM	00206R102	100,628	4,090,571	SH		DFND	1	4,090,571	0	0
AT&T INC	COM	00206R102	123	5,000	SH		DFND	14	5,000	0	0
AT&T INC	COM	00206R102	2,645	107,528	SH		DFND	15	107,528	0	0
AT&T INC	COM	00206R102	3,872	157,415	SH		DFND	2	157,415	0	0
AT&T INC	COM	00206R102	104,001	4,227,676	SH		DFND	21	4,140,078	0	87,598
AT&T INC	COM	00206R102	192	7,808	SH		DFND	23	7,782	0	26
AT&T INC	COM	00206R102	89	3,630	SH		DFND	24	0	0	3,630
AT&T INC	COM	00206R102	138,523	5,631,009	SH		DFND	3	4,992,033	0	638,976
AT&T INC	COM	00206R102	62,942	2,558,621	SH		DFND	5	2,153,638	404,983	0
AT&T INC	COM	00206R102	1	29	SH		DFND	7	0	29	0
AT&T INC	COM	00206R102	2,657	107,997	SH		DFND	8	107,997	0	0
AT&T INC	COM	00206R102	25,886	1,052,259	SH		DFND	19	1,052,259	0	0
AT&T INC	COM	00206R102	311	12,648	SH		OTR	19	12,503	0	145
AT&T INC	COM	00206R102	120	4,870	SH		DFND	29	4,870	0	0
AT&T INC	COM	00206R102	9	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	44	1,781	SH		DFND	33	1,781	0	0
AT&T INC	COM	00206R102	79,031	3,212,645	SH		SOLE		3,212,645	0	0
AT&T INC	COM	00206R102	71,239	2,895,900	SH	Call	SOLE		2,895,900	0	0
AT&T INC	COM	00206R102	6,396	260,000	SH	Put	SOLE		260,000	0	0
ATYR PHARMA INC	COM NEW	002120202	4	500	SH		DFND	3	500	0	0
A10 NETWORKS INC	COM	002121101	44	2,675	SH		DFND	2	2,675	0	0
A10 NETWORKS INC	COM	002121101	28	1,686	SH		OTR	19	0	0	1,686
A10 NETWORKS INC	COM	002121101	145	8,764	SH		SOLE		8,764	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,850	19,562	SH		DFND	15	19,562	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	70	745	SH		DFND	2	745	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	471	4,982	SH		DFND	21	4,012	0	970
ARK ETF TR	INNOVATION ETF	00214Q104	97,153	1,027,097	SH		DFND	3	1,011,196	0	15,901
ARK ETF TR	INNOVATION ETF	00214Q104	34,659	366,411	SH		DFND	5	203,799	162,612	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	80	SH		DFND	7	0	80	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,385	14,645	SH		DFND	8	14,645	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	107	1,135	SH		DFND	19	1,135	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	103	1,088	SH		OTR	31;3	0	0	1,088
APOLLO MED HLDGS INC	COM NEW	03763A207	404	5,497	SH		SOLE		5,497	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	5	536	SH		DFND	2	536	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,086	14,994	SH		DFND		14,994	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	247	3,417	SH		DFND	15	3,417	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	20,597	284,371	SH		DFND	3	242,667	0	41,704
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	256	3,535	SH		DFND	5	3,535	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14	200	SH		DFND	8	200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	999	13,792	SH		SOLE		13,792	0	0
APPIAN CORP	CL A	03782L101	203	3,107	SH		DFND	2	3,107	0	0
APPIAN CORP	CL A	03782L101	222	3,412	SH		DFND	3	3,143	0	269
APPIAN CORP	CL A	03782L101	32	484	SH		DFND	5	484	0	0
APPIAN CORP	CL A	03782L101	378	5,803	SH		SOLE		5,803	0	0
APPLE INC	COM	037833100	910	5,125	SH		DFND		5,125	0	0
APPLE INC	COM	037833100	2,301,237	12,959,604	SH		DFND	1	12,959,604	0	0
APPLE INC	COM	037833100	1,667	9,387	SH		DFND	14	9,387	0	0
APPLE INC	COM	037833100	61,525	346,482	SH		DFND	15	346,482	0	0
APPLE INC	COM	037833100	287,802	1,620,779	SH		DFND	2	1,620,779	0	0
APPLE INC	COM	037833100	871,928	4,910,336	SH		DFND	21	4,747,234	0	163,102
APPLE INC	COM	037833100	80,485	453,258	SH		DFND	23	261,995	0	191,263
APPLE INC	COM	037833100	162,158	913,204	SH		DFND	24	290,276	0	622,928
APPLE INC	COM	037833100	3,439,541	19,370,059	SH		DFND	3	18,205,438	0	1,164,621
APPLE INC	COM	037833100	746	4,200	SH	Put	DFND	3	4,200	0	0
APPLE INC	COM	037833100	2,285,617	12,871,639	SH		DFND	5	12,172,039	699,600	0
APPLE INC	COM	037833100	73,306	412,826	SH		DFND	7	0	412,826	0
APPLE INC	COM	037833100	81,138	456,935	SH		DFND	8	414,125	42,810	0
APPLE INC	COM	037833100	1,362	7,673	SH		DFND	9	7,673	0	0
APPLE INC	COM	037833100	358,184	2,017,141	SH		DFND	19	2,017,111	0	30
APPLE INC	COM	037833100	5,811	32,726	SH		OTR	19	20,077	0	12,649
APPLE INC	COM	037833100	2,434	13,710	SH		DFND	29	13,710	0	0
APPLE INC	COM	037833100	2,138	12,040	SH		OTR	23	12,040	0	0
APPLE INC	COM	037833100	987	5,558	SH		DFND	25	5,558	0	0
APPLE INC	COM	037833100	2,449,105	13,792,333	SH		SOLE		13,792,333	0	0
APPLE INC	COM	037833100	92,017	518,200	SH	Call	SOLE		518,200	0	0
APPLE INC	COM	037833100	1,165,889	6,565,800	SH	Put	SOLE		6,565,800	0	0
APPFOLIO INC	COM CL A	03783C100	147	1,212	SH		DFND	2	1,212	0	0
APPFOLIO INC	COM CL A	03783C100	22	180	SH		DFND	21	180	0	0
APPFOLIO INC	COM CL A	03783C100	1	12	SH		DFND	5	12	0	0
APPFOLIO INC	COM CL A	03783C100	336	2,779	SH		SOLE		2,779	0	0
APPHARVEST INC	COM	03783T103	28	7,239	SH		DFND	2	7,239	0	0
APPHARVEST INC	COM	03783T103	214	54,908	SH		DFND	3	54,908	0	0
ABM INDS INC	COM	000957100	3	65	SH		DFND	15	65	0	0
ABM INDS INC	COM	000957100	56	1,376	SH		DFND	2	1,376	0	0
ABM INDS INC	COM	000957100	662	16,208	SH		DFND	3	16,037	0	171
AFLAC INC	COM	001055102	699	11,974	SH		DFND	15	11,974	0	0
AFLAC INC	COM	001055102	725	12,420	SH		DFND	2	12,420	0	0
AFLAC INC	COM	001055102	1,328	22,740	SH		DFND	21	22,740	0	0
AFLAC INC	COM	001055102	151	2,578	SH		DFND	23	2,578	0	0
AFLAC INC	COM	001055102	15,399	263,723	SH		DFND	3	258,122	0	5,601
AFLAC INC	COM	001055102	31,197	534,292	SH		DFND	5	533,167	1,125	0
AFLAC INC	COM	001055102	1,186	20,314	SH		DFND	8	20,314	0	0
AFLAC INC	COM	001055102	161	2,750	SH		DFND	19	2,750	0	0
AFLAC INC	COM	001055102	65	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	12,731	218,038	SH		SOLE		218,038	0	0
AFLAC INC	COM	001055102	7,591	130,000	SH	Call	SOLE		130,000	0	0
AGCO CORP	COM	001084102	5	41	SH		DFND	15	41	0	0
AGCO CORP	COM	001084102	374	3,224	SH		DFND	2	3,224	0	0
AGCO CORP	COM	001084102	55	475	SH		DFND	21	475	0	0
AGCO CORP	COM	001084102	1,780	15,342	SH		DFND	3	15,342	0	0
AGCO CORP	COM	001084102	152	1,309	SH		DFND	5	1,309	0	0
AGCO CORP	COM	001084102	331	2,850	SH		DFND	19	2,850	0	0
AGCO CORP	COM	001084102	307	2,642	SH		SOLE		2,642	0	0
ACM RESH INC	COM CL A	00108J109	14	168	SH		DFND	3	168	0	0
ACM RESH INC	COM CL A	00108J109	4,758	55,798	SH		DFND	5	55,798	0	0
AFC GAMMA INC	COM	00109K105	21	935	SH		DFND	2	935	0	0
AFC GAMMA INC	COM	00109K105	141	6,200	SH		DFND	4	0	6,200	0
AFC GAMMA INC	COM	00109K105	41	1,809	SH		SOLE		1,809	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	141	7,929	SH		DFND	5	4,979	2,950	0
AG MTG INVT TR INC	COM NEW	001228501	3	315	SH		DFND	2	315	0	0
AG MTG INVT TR INC	COM NEW	001228501	6	555	SH		DFND	3	555	0	0
AGNC INVT CORP	COM	00123Q104	149	9,930	SH		DFND	15	9,930	0	0
BCE INC	COM NEW	05534B760	1,706	32,778	SH		DFND	15	32,778	0	0
BCE INC	COM NEW	05534B760	123,272	2,368,800	SH		DFND	21	2,299,812	0	68,988
BCE INC	COM NEW	05534B760	83	1,595	SH		DFND	23	1,595	0	0
BCE INC	COM NEW	05534B760	267,601	5,142,210	SH		DFND	3	4,954,957	0	187,253
BCE INC	COM NEW	05534B760	1,070,467	20,570,072	SH		DFND	5	18,514,550	2,055,522	0
BCE INC	COM NEW	05534B760	34,508	663,100	SH	Call	DFND	5	663,100	0	0
BCE INC	COM NEW	05534B760	282,968	5,437,500	SH	Put	DFND	5	5,437,500	0	0
BCE INC	COM NEW	05534B760	44,716	859,264	SH		DFND	7	0	859,264	0
BCE INC	COM NEW	05534B760	25,143	483,149	SH		DFND	8	443,380	39,769	0
BCE INC	COM NEW	05534B760	644	12,368	SH		DFND	9	12,368	0	0
BCE INC	COM NEW	05534B760	25,826	496,278	SH		DFND	19	496,278	0	0
BCE INC	COM NEW	05534B760	282	5,428	SH		OTR	19	5,428	0	0
BCE INC	COM NEW	05534B760	2,501	48,055	SH		DFND	29	48,055	0	0
BCE INC	COM NEW	05534B760	15	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	1,647,779	31,663,695	SH		SOLE		31,663,695	0	0
BCE INC	COM NEW	05534B760	9,997	192,100	SH	Put	SOLE		192,100	0	0
BGC PARTNERS INC	CL A	05541T101	53	11,311	SH		DFND	2	11,311	0	0
BGC PARTNERS INC	CL A	05541T101	2	487	SH		DFND	21	487	0	0
BGC PARTNERS INC	CL A	05541T101	425	91,500	SH		DFND	3	3,000	0	88,500
BGC PARTNERS INC	CL A	05541T101	215	46,136	SH		SOLE		46,136	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	111	1,859	SH		DFND	15	1,859	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2	37	SH		DFND	21	37	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	22,580	377,786	SH		DFND	3	365,483	0	12,303
BHP GROUP PLC	SPONSORED ADR	05545E209	19,860	332,277	SH		DFND	5	332,277	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	250	4,181	SH		DFND	8	4,181	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	50	SH		OTR	19	0	0	50
BIT MINING LIMITED	SPON ADR REP A	055474100	4	691	SH		DFND	2	691	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	154	SH		DFND	15	154	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,250	18,665	SH		DFND	2	18,665	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25	373	SH		DFND	21	373	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	79	1,174	SH		DFND	23	1,174	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,149	17,151	SH		DFND	3	16,088	0	1,063
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,765	56,223	SH		DFND	5	0	56,223	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,339	19,992	SH		SOLE		19,992	0	0
BOK FINL CORP	COM NEW	05561Q201	61	579	SH		DFND	15	579	0	0
BOK FINL CORP	COM NEW	05561Q201	964	9,134	SH		DFND	3	8,952	0	182
BOK FINL CORP	COM NEW	05561Q201	116	1,104	SH		SOLE		1,104	0	0
BP PLC	SPONSORED ADR	055622104	270	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	521	19,566	SH		DFND	15	19,566	0	0
BP PLC	SPONSORED ADR	055622104	6	221	SH		DFND	2	221	0	0
BP PLC	SPONSORED ADR	055622104	816	30,630	SH		DFND	21	27,480	0	3,150
BP PLC	SPONSORED ADR	055622104	38	1,427	SH		DFND	23	1,427	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		DFND	24	0	0	100
BP PLC	SPONSORED ADR	055622104	32,877	1,234,578	SH		DFND	3	1,173,468	0	61,110
BP PLC	SPONSORED ADR	055622104	12,939	485,879	SH		DFND	5	149,666	336,213	0
BP PLC	SPONSORED ADR	055622104	44	1,653	SH		DFND	7	0	1,653	0
BP PLC	SPONSORED ADR	055622104	130	4,873	SH		DFND	8	4,873	0	0
BP PLC	SPONSORED ADR	055622104	605	22,727	SH		DFND	19	22,727	0	0
BP PLC	SPONSORED ADR	055622104	47	1,766	SH		OTR	19	1,500	0	266
BP PLC	SPONSORED ADR	055622104	2,151	80,779	SH		SOLE		80,779	0	0
ALLIANT ENERGY CORP	COM	018802108	2	39	SH		OTR	19	0	0	39
ALLIANT ENERGY CORP	COM	018802108	6,093	99,121	SH		SOLE		99,121	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	232	4,743	SH		DFND	15	4,743	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	216	4,415	SH		DFND	21	4,415	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,390	110,357	SH		DFND	3	86,864	0	23,493
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	50	1,030	SH		DFND	5	1,030	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	59	1,200	SH		DFND	8	1,200	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	0	12	SH		DFND	5	12	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	31	839	SH		DFND	2	839	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,032	28,269	SH		DFND	4	0	28,269	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	62	1,696	SH		SOLE		1,696	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	58	1,583	SH		DFND	15	1,583	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	302	SH		DFND	21	302	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	608	16,736	SH		DFND	3	15,905	0	831
ALLISON TRANSMISSION HLDGS I	COM	01973R101	236	6,495	SH		SOLE		6,495	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	50	SH		DFND	15	50	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	44	2,934	SH		DFND	2	2,934	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	159	10,678	SH		DFND	3	10,520	0	158
ALLOGENE THERAPEUTICS INC	COM	019770106	217	14,534	SH		DFND	5	14,534	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	12	802	SH		DFND	8	802	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	370	24,821	SH		DFND	19	24,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	19	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	148	9,916	SH		SOLE		9,916	0	0
ALLOVIR INC	COM	019818103	25	1,957	SH		DFND	2	1,957	0	0
ALLOVIR INC	COM	019818103	4	300	SH		DFND	3	100	0	200
ALLOVIR INC	COM	019818103	56	4,302	SH		SOLE		4,302	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	180	9,738	SH		DFND	3	9,638	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19,856	1,076,195	SH		DFND	4	0	151,720	924,475
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11	600	SH		DFND	5	600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	37	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,103	114,000	SH		DFND	32;4	0	114,000	0
ALLSTATE CORP	COM	020002101	327	2,780	SH		DFND	15	2,780	0	0
ALLSTATE CORP	COM	020002101	839	7,128	SH		DFND	2	7,128	0	0
ALLSTATE CORP	COM	020002101	2,194	18,652	SH		DFND	21	18,652	0	0
ALLSTATE CORP	COM	020002101	176	1,492	SH		DFND	24	0	0	1,492
ALLSTATE CORP	COM	020002101	28,449	241,807	SH		DFND	3	231,188	0	10,619
ALLSTATE CORP	COM	020002101	7,446	63,287	SH		DFND	5	61,910	1,377	0
ALLSTATE CORP	COM	020002101	80	684	SH		DFND	7	0	684	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,578	48,398	SH		SOLE		48,398	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,567	80,000	SH	Put	SOLE		80,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19	250	SH		DFND	15	250	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	167	2,165	SH		DFND	11	2,165	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	35	452	SH		DFND	21	452	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,938	38,151	SH		DFND	3	35,933	0	2,218
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,744	35,626	SH		DFND	5	21,779	13,847	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	15	SH		DFND	7	0	15	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	87	SH		DFND	8	87	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	65	850	SH		DFND	19	850	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	47	605	SH		OTR	31;3	0	0	605
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	723	SH		DFND	15	723	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	223	3,635	SH		DFND	21	3,635	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,386	185,921	SH		DFND	3	179,712	0	6,209
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,379	104,168	SH		DFND	5	54,269	49,899	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	15	SH		DFND	7	0	15	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	42	678	SH		DFND	8	678	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	12	198	SH		DFND	19	198	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24	200	SH		DFND	15	200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	74	621	SH		DFND	21	621	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,380	70,672	SH		DFND	3	69,296	0	1,376
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,368	45,266	SH		DFND	5	40,140	5,126	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	9	SH		DFND	7	0	9	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18	148	SH		DFND	8	148	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	46	384	SH		DFND	19	384	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18	150	SH		SOLE		150	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	15	450	SH		DFND	15	450	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	251	7,313	SH		DFND	2	7,313	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	13	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	515	15,029	SH		DFND	3	14,949	0	80
ARK ETF TR	3D PRINTING ETF	00214Q500	691	20,150	SH		DFND	5	8,858	11,292	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4	122	SH		DFND	7	0	122	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8	223	SH		DFND	8	223	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	11	310	SH		DFND	19	310	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,376	48,223	SH		DFND	2	48,223	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	169	5,914	SH		DFND	3	5,882	0	32
ARK ETF TR	ISRAEL INOVATE	00214Q609	53	1,875	SH		DFND	5	1,735	140	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1	45	SH		DFND	7	0	45	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	222	SH		DFND	19	222	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	339	8,300	SH		DFND	15	8,300	0	0
APPHARVEST INC	COM	03783T103	19	5,005	SH		DFND	5	5,005	0	0
APPHARVEST INC	COM	03783T103	40	10,175	SH		SOLE		10,175	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	52	SH		DFND	15	52	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	218	13,524	SH		DFND	2	13,524	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13	810	SH		DFND	21	810	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	880	54,482	SH		DFND	3	50,953	0	3,529
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,252	77,500	SH		DFND	4	0	41,930	35,570
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	181	11,201	SH		DFND	5	11,090	111	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	505	31,272	SH		SOLE		31,272	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	78	758	SH		DFND	15	758	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	217	2,109	SH		DFND	2	2,109	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	851	8,289	SH		DFND	3	8,289	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31,226	304,046	SH		DFND	4	0	57,173	246,873
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	10	SH		DFND	5	10	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,152	30,690	SH		DFND	32;4	0	30,690	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	23	SH		OTR	19	0	0	23
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	575	5,603	SH		SOLE		5,603	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	5	2,621	SH		DFND	3	2,621	0	0
APPLIED MATLS INC	COM	038222105	30	188	SH		DFND		188	0	0
APPLIED MATLS INC	COM	038222105	248,938	1,581,967	SH		DFND	1	1,581,967	0	0
APPLIED MATLS INC	COM	038222105	591	3,755	SH		DFND	15	3,755	0	0
APPLIED MATLS INC	COM	038222105	19,936	126,688	SH		DFND	2	126,688	0	0
APPLIED MATLS INC	COM	038222105	172,386	1,095,485	SH		DFND	21	1,064,153	0	31,332
APPLIED MATLS INC	COM	038222105	27,472	174,578	SH		DFND	23	141,034	0	33,544
APPLIED MATLS INC	COM	038222105	88,894	564,909	SH		DFND	3	545,514	0	19,395
APPLIED MATLS INC	COM	038222105	62,043	394,276	SH		DFND	5	347,188	47,088	0
APPLIED MATLS INC	COM	038222105	1,354	8,607	SH		DFND	7	0	8,607	0
APPLIED MATLS INC	COM	038222105	1,040	6,606	SH		DFND	8	5,995	611	0
APPLIED MATLS INC	COM	038222105	60	380	SH		DFND	9	380	0	0
APPLIED MATLS INC	COM	038222105	84,284	535,610	SH		DFND	19	535,610	0	0
APPLIED MATLS INC	COM	038222105	966	6,136	SH		OTR	19	6,095	0	41
APPLIED MATLS INC	COM	038222105	2,345	14,900	SH		OTR	23	14,900	0	0
APPLIED MATLS INC	COM	038222105	46,626	296,301	SH		SOLE		296,301	0	0
APPLIED MATLS INC	COM	038222105	23,651	150,300	SH	Call	SOLE		150,300	0	0
APPLIED MATLS INC	COM	038222105	19,670	125,000	SH	Put	SOLE		125,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	93	SH		DFND	2	93	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	82	16,000	SH		DFND	3	16,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	384	SH		DFND	5	384	0	0
BP PLC	SPONSORED ADR	055622104	4,793	180,000	SH	Call	SOLE		180,000	0	0
BP PLC	SPONSORED ADR	055622104	5,326	200,000	SH	Put	SOLE		200,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	595	SH		DFND	2	595	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	605	SH		DFND	3	0	0	605
BRT APARTMENTS CORP	COM	055645303	17	713	SH		DFND	2	713	0	0
BRT APARTMENTS CORP	COM	055645303	36	1,500	SH		DFND	21	1,500	0	0
BRT APARTMENTS CORP	COM	055645303	77	3,221	SH		DFND	3	3,221	0	0
BRT APARTMENTS CORP	COM	055645303	40	1,660	SH		SOLE		1,660	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	150	SH		DFND	3	150	0	0
BRP INC	COM SUN VTG	05577W200	22,841	260,412	SH		DFND	1	260,412	0	0
BRP INC	COM SUN VTG	05577W200	11	121	SH		DFND	15	121	0	0
BRP INC	COM SUN VTG	05577W200	658	7,497	SH		DFND	3	7,389	0	108
BRP INC	COM SUN VTG	05577W200	9,806	111,795	SH		DFND	5	59,982	51,813	0
BRP INC	COM SUN VTG	05577W200	2,193	25,000	SH	Call	DFND	5	25,000	0	0
BRP INC	COM SUN VTG	05577W200	50	568	SH		DFND	7	0	568	0
BRP INC	COM SUN VTG	05577W200	32	368	SH		DFND	8	368	0	0
BRP INC	COM SUN VTG	05577W200	276	3,151	SH		SOLE		3,151	0	0
B. RILEY FINANCIAL INC	COM	05580M108	82	922	SH		DFND	21	922	0	0
B. RILEY FINANCIAL INC	COM	05580M108	27	300	SH		DFND	24	0	0	300
B. RILEY FINANCIAL INC	COM	05580M108	826	9,295	SH		DFND	3	9,145	0	150
B. RILEY FINANCIAL INC	COM	05580M108	27	305	SH		DFND	19	305	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	519	55,844	SH		DFND	3	49,690	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	0	37	SH		DFND	21	37	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	152	18,000	SH		DFND	3	17,000	0	1,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1	79	SH		OTR	19	0	0	79
BRP GROUP INC	COM CL A	05589G102	2	59	SH		DFND	15	59	0	0
BRP GROUP INC	COM CL A	05589G102	142	3,922	SH		DFND	2	3,922	0	0
BRP GROUP INC	COM CL A	05589G102	2	56	SH		DFND	3	56	0	0
BRP GROUP INC	COM CL A	05589G102	250	6,914	SH		SOLE		6,914	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	34	3,850	SH		DFND	3	3,850	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	44	SH		DFND	2	44	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	27	SH		DFND	21	27	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	15	1,676	SH		SOLE		1,676	0	0
BGSF INC	COM	05601C105	2	120	SH		DFND	2	120	0	0
BGSF INC	COM	05601C105	9	600	SH		DFND	3	600	0	0
BGSF INC	COM	05601C105	204	14,200	SH		DFND	4	0	14,200	0
BWX TECHNOLOGIES INC	COM	05605H100	41	847	SH		DFND	15	847	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28	581	SH		DFND	21	581	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,805	309,213	SH		DFND	23	283,507	0	25,706
ARK ETF TR	FINTECH INNOVA	00214Q708	2,434	59,580	SH		DFND	2	59,580	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	238	5,832	SH		DFND	21	1,812	0	4,020
ARK ETF TR	FINTECH INNOVA	00214Q708	6,401	156,699	SH		DFND	3	149,037	0	7,662
ARK ETF TR	FINTECH INNOVA	00214Q708	2,890	70,754	SH		DFND	5	34,701	36,053	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4	88	SH		DFND	7	0	88	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	192	SH		DFND	8	192	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	45	1,103	SH		DFND	19	1,103	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	263	13,955	SH		DFND	2	13,955	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	133	7,058	SH		DFND	3	6,858	0	200
ARK ETF TR	ARK SPACE EXPL	00214Q807	538	28,520	SH		DFND	5	28,520	0	0
ATN INTL INC	COM	00215F107	65	1,622	SH		SOLE		1,622	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	32	4,090	SH		DFND	15	4,090	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	56	7,198	SH		DFND	21	7,198	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,137	401,651	SH		DFND	3	397,376	0	4,275
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	49	6,299	SH		DFND	5	5,190	1,109	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	933	119,477	SH		DFND	7	0	119,477	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12	1,548	SH		DFND	8	0	1,548	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	19	5,650	SH		DFND	3	5,650	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	50	SH		DFND	3	50	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2	300	SH		DFND	5	300	0	0
AXT INC	COM	00246W103	21	2,346	SH		DFND	2	2,346	0	0
AXT INC	COM	00246W103	1	69	SH		DFND	21	69	0	0
AXT INC	COM	00246W103	50	5,719	SH		DFND	3	5,398	0	321
AXT INC	COM	00246W103	5,580	633,326	SH		DFND	4	0	246,546	386,780
AXT INC	COM	00246W103	52	5,904	SH		SOLE		5,904	0	0
AZZ INC	COM	002474104	8	152	SH		DFND	2	152	0	0
AZZ INC	COM	002474104	776	14,036	SH		DFND	3	13,779	0	257
AZZ INC	COM	002474104	912	16,500	SH		DFND	5	0	16,500	0
AZZ INC	COM	002474104	201	3,627	SH		SOLE		3,627	0	0
THE AARONS COMPANY INC	COM	00258W108	118	4,798	SH		DFND	1	4,798	0	0
THE AARONS COMPANY INC	COM	00258W108	11	432	SH		DFND	15	432	0	0
THE AARONS COMPANY INC	COM	00258W108	1	35	SH		DFND	21	35	0	0
THE AARONS COMPANY INC	COM	00258W108	519	21,062	SH		DFND	3	20,729	0	333
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	160	6,480	SH		SOLE		6,480	0	0
ABBOTT LABS	COM	002824100	507	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	199,522	1,417,662	SH		DFND	1	1,417,662	0	0
ABBOTT LABS	COM	002824100	334	2,371	SH		DFND	14	2,371	0	0
ABBOTT LABS	COM	002824100	3,249	23,085	SH		DFND	15	23,085	0	0
ALLSTATE CORP	COM	020002101	118	1,002	SH		DFND	8	1,002	0	0
ALLSTATE CORP	COM	020002101	568	4,824	SH		DFND	19	4,824	0	0
ALLSTATE CORP	COM	020002101	39	332	SH		OTR	19	240	0	92
ALLSTATE CORP	COM	020002101	12,933	109,925	SH		SOLE		109,925	0	0
ALLY FINL INC	COM	02005N100	12,068	253,485	SH		DFND	1	253,485	0	0
ALLY FINL INC	COM	02005N100	351	7,382	SH		DFND	15	7,382	0	0
ALLY FINL INC	COM	02005N100	109	2,299	SH		DFND	2	2,299	0	0
ALLY FINL INC	COM	02005N100	171,085	3,593,470	SH		DFND	21	3,533,568	0	59,902
ALLY FINL INC	COM	02005N100	4,421	92,864	SH		DFND	3	82,962	0	9,902
ALLY FINL INC	COM	02005N100	1,150	24,161	SH		DFND	5	16,078	8,083	0
ALLY FINL INC	COM	02005N100	10	208	SH		DFND	8	208	0	0
ALLY FINL INC	COM	02005N100	62,771	1,318,444	SH		DFND	19	1,318,444	0	0
ALLY FINL INC	COM	02005N100	567	11,909	SH		OTR	19	11,886	0	23
ALLY FINL INC	COM	02005N100	18,346	385,332	SH		SOLE		385,332	0	0
ALLY FINL INC	COM	02005N100	2,961	62,200	SH	Call	SOLE		62,200	0	0
ALLY FINL INC	COM	02005N100	1,719	36,100	SH	Put	SOLE		36,100	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	31	SH		DFND	2	31	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,611	9,500	SH		DFND	1	9,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26	151	SH		DFND	15	151	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	22	SH		DFND	21	22	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,967	17,496	SH		DFND	3	17,225	0	271
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42	248	SH		DFND	5	100	148	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34	200	SH		DFND	8	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	99	583	SH		DFND	19	583	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		OTR	19	1	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	3,932	105,750	SH		DFND	3	105,750	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	102	2,753	SH		DFND	5	2,753	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	9	252	SH		DFND	8	252	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	923	35,100	SH		DFND	3	35,100	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	79	2,993	SH		DFND	5	2,993	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	24	904	SH		DFND	8	904	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	145	4,284	SH		DFND	3	4,284	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	160	4,718	SH		DFND	5	1,685	3,033	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	79	1,582	SH		DFND	2	1,582	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	733	14,613	SH		DFND	3	14,413	0	200
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	52	1,039	SH		DFND	5	1,039	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	365	13,615	SH		DFND	3	13,615	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	114	3,457	SH		DFND	2	3,457	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	22	1,604	SH		DFND	2	1,604	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	51	3,648	SH		SOLE		3,648	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	16	1,794	SH		DFND	2	1,794	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	23	2,583	SH		SOLE		2,583	0	0
APPLIED UV INC	COM	03828V105	5	2,000	SH		DFND	3	0	0	2,000
APPLOVIN CORP	COM CL A	03831W108	12	130	SH		DFND	21	130	0	0
APPLOVIN CORP	COM CL A	03831W108	216	2,288	SH		DFND	3	1,288	0	1,000
APPLOVIN CORP	COM CL A	03831W108	3	32	SH		DFND	5	32	0	0
APPLOVIN CORP	COM CL A	03831W108	25	264	SH		DFND	19	264	0	0
APTARGROUP INC	COM	038336103	14,187	115,831	SH		DFND	1	115,831	0	0
APTARGROUP INC	COM	038336103	128	1,044	SH		DFND	15	1,044	0	0
APTARGROUP INC	COM	038336103	502	4,096	SH		DFND	2	4,096	0	0
APTARGROUP INC	COM	038336103	61	501	SH		DFND	21	331	0	170
APTARGROUP INC	COM	038336103	86	700	SH		DFND	23	700	0	0
APTARGROUP INC	COM	038336103	1,516	12,378	SH		DFND	3	12,360	0	18
APTARGROUP INC	COM	038336103	1,293	10,555	SH		DFND	4	0	10,555	0
APTARGROUP INC	COM	038336103	2,695	22,000	SH		DFND	5	27	21,973	0
APTARGROUP INC	COM	038336103	1	10	SH		DFND	7	0	10	0
APTARGROUP INC	COM	038336103	3	21	SH		OTR	19	0	0	21
APTEVO THERAPEUTICS INC	COM NEW	03835L207	13	1,614	SH		DFND	3	1,314	0	300
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9	6,350	SH		DFND	5	6,337	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	5,000	SH		DFND	19	5,000	0	0
APRIA INC	COM	03836A101	14	415	SH		DFND	15	415	0	0
APRIA INC	COM	03836A101	41	1,260	SH		DFND	2	1,260	0	0
APRIA INC	COM	03836A101	93	2,863	SH		SOLE		2,863	0	0
APREA THERAPEUTICS INC	COM	03836J102	34	11,700	SH		DFND	3	11,700	0	0
APYX MEDICAL CORPORATION	COM	03837C106	32	2,469	SH		DFND	2	2,469	0	0
APYX MEDICAL CORPORATION	COM	03837C106	26	2,000	SH		DFND	8	2,000	0	0
APYX MEDICAL CORPORATION	COM	03837C106	58	4,549	SH		SOLE		4,549	0	0
AQUA METALS INC	COM	03837J101	13	10,250	SH		DFND	3	10,250	0	0
AQUA METALS INC	COM	03837J101	21	17,265	SH		DFND	5	17,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	8	3,870	SH		DFND	2	3,870	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	513	SH		DFND	5	513	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	16	7,654	SH		SOLE		7,654	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	15	3,930	SH		DFND	3	2,930	0	1,000
ARAMARK	COM	03852U106	12	321	SH		DFND	15	321	0	0
ARAMARK	COM	03852U106	37	1,011	SH		DFND	2	1,011	0	0
ARAMARK	COM	03852U106	0	9	SH		DFND	21	9	0	0
ARAMARK	COM	03852U106	565	15,335	SH		DFND	3	4,618	0	10,717
BWX TECHNOLOGIES INC	COM	05605H100	5,733	119,736	SH		DFND	3	118,261	0	1,475
BWX TECHNOLOGIES INC	COM	05605H100	13	271	SH		DFND	5	70	201	0
BWX TECHNOLOGIES INC	COM	05605H100	37	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	809	16,900	SH		DFND	26;23	0	0	16,900
BWX TECHNOLOGIES INC	COM	05605H100	165	3,448	SH		SOLE		3,448	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	16	1,783	SH		DFND	2	1,783	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	17	1,919	SH		DFND	3	1,919	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	207	SH		DFND	5	207	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	73	8,095	SH		SOLE		8,095	0	0
BACKBLAZE INC	COM CL A	05637B105	3	200	SH		DFND	24	0	0	200
BACKBLAZE INC	COM CL A	05637B105	9	550	SH		DFND	3	550	0	0
BADGER METER INC	COM	056525108	11	102	SH		DFND	15	102	0	0
BADGER METER INC	COM	056525108	190	1,784	SH		DFND	2	1,784	0	0
BADGER METER INC	COM	056525108	20	189	SH		DFND	21	189	0	0
BADGER METER INC	COM	056525108	2,918	27,384	SH		DFND	3	25,997	0	1,387
BADGER METER INC	COM	056525108	29,924	280,818	SH		DFND	4	0	51,423	229,395
BADGER METER INC	COM	056525108	469	4,402	SH		DFND	5	28	4,374	0
BADGER METER INC	COM	056525108	3,044	28,570	SH		DFND	32;4	0	28,570	0
BADGER METER INC	COM	056525108	454	4,260	SH		SOLE		4,260	0	0
BAIDU INC	SPON ADR REP A	056752108	559	3,758	SH		DFND		3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	39	262	SH		DFND	1	262	0	0
BAIDU INC	SPON ADR REP A	056752108	11	74	SH		DFND	15	74	0	0
BAIDU INC	SPON ADR REP A	056752108	4,513	30,334	SH		DFND	2	30,334	0	0
BAIDU INC	SPON ADR REP A	056752108	82	553	SH		DFND	21	553	0	0
BAIDU INC	SPON ADR REP A	056752108	7,263	48,816	SH		DFND	3	48,417	0	399
BAIDU INC	SPON ADR REP A	056752108	6,284	42,236	SH		DFND	5	37,094	5,142	0
BAIDU INC	SPON ADR REP A	056752108	342	2,296	SH		DFND	7	0	2,296	0
BAIDU INC	SPON ADR REP A	056752108	253	1,698	SH		DFND	8	1,661	37	0
BAIDU INC	SPON ADR REP A	056752108	27,535	185,062	SH		DFND	16	185,062	0	0
BAIDU INC	SPON ADR REP A	056752108	1,248	8,388	SH		SOLE		8,388	0	0
BAIDU INC	SPON ADR REP A	056752108	5,952	40,000	SH	Call	SOLE		40,000	0	0
BAIDU INC	SPON ADR REP A	056752108	33,627	226,000	SH	Put	SOLE		226,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1	76	SH		DFND	2	76	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	771	50,670	SH		DFND	3	42,540	0	8,130
BAKER HUGHES COMPANY	CL A	05722G100	73	3,038	SH		DFND	15	3,038	0	0
BAKER HUGHES COMPANY	CL A	05722G100	485	20,142	SH		DFND	2	20,142	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20	841	SH		DFND	21	841	0	0
ARCONIC CORP	CL A	05722G100	2,990	124,293	SH		DFND	23	103,264	0	21,029
BAKER HUGHES COMPANY	CL A	05722G100	3,628	150,771	SH		DFND	3	146,932	0	3,839
ABBOTT LABS	COM	002824100	7,498	53,278	SH		DFND	2	53,278	0	0
ABBOTT LABS	COM	002824100	11,631	82,642	SH		DFND	21	80,672	0	1,970
ABBOTT LABS	COM	002824100	18,418	130,867	SH		DFND	23	91,652	0	39,215
ABBOTT LABS	COM	002824100	5,807	41,259	SH		DFND	24	2,979	0	38,280
ABBOTT LABS	COM	002824100	366,039	2,600,818	SH		DFND	3	2,448,001	0	152,817
ABBOTT LABS	COM	002824100	230,494	1,637,731	SH		DFND	5	1,539,814	97,917	0
ABBOTT LABS	COM	002824100	8,341	59,265	SH		DFND	7	0	59,265	0
ABBOTT LABS	COM	002824100	7,312	51,952	SH		DFND	8	40,755	11,197	0
ABBOTT LABS	COM	002824100	3,395	24,126	SH		DFND	19	24,126	0	0
ABBOTT LABS	COM	002824100	119	849	SH		OTR	19	660	0	189
ABBOTT LABS	COM	002824100	1,378	9,790	SH		OTR	23	9,790	0	0
ABBOTT LABS	COM	002824100	125,137	889,133	SH		SOLE		889,133	0	0
ABBVIE INC	COM	00287Y109	326	2,408	SH		DFND		2,408	0	0
ABBVIE INC	COM	00287Y109	278,250	2,055,024	SH		DFND	1	2,055,024	0	0
ABBVIE INC	COM	00287Y109	317	2,343	SH		DFND	14	2,343	0	0
ABBVIE INC	COM	00287Y109	6,907	51,015	SH		DFND	15	51,015	0	0
ABBVIE INC	COM	00287Y109	6,984	51,579	SH		DFND	2	51,579	0	0
ABBVIE INC	COM	00287Y109	11,271	83,243	SH		DFND	21	78,655	0	4,588
ABBVIE INC	COM	00287Y109	21,092	155,777	SH		DFND	23	99,144	0	56,633
ABBVIE INC	COM	00287Y109	1,481	10,938	SH		DFND	24	4,198	0	6,740
ABBVIE INC	COM	00287Y109	703,932	5,198,906	SH		DFND	3	4,929,084	0	269,822
ABBVIE INC	COM	00287Y109	217	1,600	SH	Put	DFND	3	1,600	0	0
ABBVIE INC	COM	00287Y109	260,075	1,920,787	SH		DFND	5	1,599,871	320,916	0
ABBVIE INC	COM	00287Y109	2,026	14,965	SH		DFND	7	0	14,965	0
ABBVIE INC	COM	00287Y109	7,785	57,494	SH		DFND	8	56,114	1,380	0
ABBVIE INC	COM	00287Y109	117	867	SH		DFND	9	867	0	0
ABBVIE INC	COM	00287Y109	5,722	42,259	SH		DFND	19	42,259	0	0
ABBVIE INC	COM	00287Y109	388	2,868	SH		OTR	19	1,200	0	1,668
ABBVIE INC	COM	00287Y109	2,790	20,607	SH		DFND	29	20,607	0	0
ABBVIE INC	COM	00287Y109	1,158	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	98,495	727,439	SH		SOLE		727,439	0	0
ABBVIE INC	COM	00287Y109	24,372	180,000	SH	Put	SOLE		180,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	231	16,163	SH		DFND	21	16,163	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	47	3,300	SH		DFND	3	3,300	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,790	474,849	SH		DFND	5	474,849	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,767	333,333	SH		DFND	7	0	333,333	0
ABCELLERA BIOLOGICS INC	COM	00288U106	239	16,717	SH		DFND	8	16,717	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	71	2,025	SH		DFND	2	2,025	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14	416	SH		DFND	3	416	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	110	SH		DFND	5	110	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	896	27,053	SH		DFND	5	27,053	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	1,343	36,405	SH		DFND	5	36,405	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	59	1,594	SH		DFND	8	1,594	0	0
ALPHA ARCHITECT ETF TR	SPARKLINE INTANG	02072L771	286	10,723	SH		DFND	3	10,723	0	0
ALPHA ARCHITECT ETF TR	FREEDOM DAY	02072L847	152	5,577	SH		DFND	3	5,577	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	119	12,008	SH		DFND	2	12,008	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		DFND	21	1	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3	50	SH		DFND	3	25	0	25
ALPHA PRO TECH LTD	COM	020772109	56	9,404	SH		DFND	3	9,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	159	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	660,656	228,317	SH		DFND	1	228,317	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,444	3,955	SH		DFND	15	3,955	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,686	5,421	SH		DFND	11	5,421	0	0
ALPHABET INC	CAP STK CL C	02079K107	87,074	30,092	SH		DFND	2	30,092	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,576	18,861	SH		DFND	21	18,565	0	296
ALPHABET INC	CAP STK CL C	02079K107	23,114	7,988	SH		DFND	23	4,835	0	3,153
ALPHABET INC	CAP STK CL C	02079K107	95,700	33,073	SH		DFND	24	13,980	0	19,093
ALPHABET INC	CAP STK CL C	02079K107	850,779	294,022	SH		DFND	3	277,345	0	16,677
ALPHABET INC	CAP STK CL C	02079K107	1,453,630	502,362	SH		DFND	5	445,793	56,569	0
ALPHABET INC	CAP STK CL C	02079K107	29,954	10,352	SH		DFND	7	0	10,352	0
ALPHABET INC	CAP STK CL C	02079K107	42,469	14,677	SH		DFND	8	13,940	737	0
ALPHABET INC	CAP STK CL C	02079K107	52	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,892	8,948	SH		DFND	19	8,892	0	56
ALPHABET INC	CAP STK CL C	02079K107	978	338	SH		OTR	19	65	0	273
ALPHABET INC	CAP STK CL C	02079K107	443	153	SH		DFND	29	153	0	0
ALPHABET INC	CAP STK CL C	02079K107	666	230	SH		OTR	23	230	0	0
ALPHABET INC	CAP STK CL C	02079K107	663,023	229,135	SH		SOLE		229,135	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,681	3,000	SH	Call	SOLE		3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,338	72,000	SH	Put	SOLE		72,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,173	750	SH		DFND		750	0	0
ALPHABET INC	CAP STK CL A	02079K305	523,107	180,566	SH		DFND	1	180,566	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,376	5,998	SH		DFND	15	5,998	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,954	5,507	SH		DFND	11	5,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,280	29,437	SH		DFND	2	29,437	0	0
ALPHABET INC	CAP STK CL A	02079K305	402,289	138,862	SH		DFND	21	133,738	0	5,124
ALPHABET INC	CAP STK CL A	02079K305	49,360	17,038	SH		DFND	23	10,186	0	6,852
ALPHABET INC	CAP STK CL A	02079K305	45,136	15,580	SH		DFND	24	3,143	0	12,437
ALPHABET INC	CAP STK CL A	02079K305	874,243	301,771	SH		DFND	3	289,568	0	12,203
ALPHABET INC	CAP STK CL A	02079K305	669,219	231,001	SH		DFND	5	208,414	22,587	0
BAKER HUGHES COMPANY	CL A	05722G100	7,901	328,400	SH		DFND	5	328,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	103	4,273	SH		DFND	8	4,273	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2	93	SH		OTR	19	0	0	93
BAKER HUGHES COMPANY	CL A	05722G100	7	300	SH		OTR	23	300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,390	265,597	SH		SOLE		265,597	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	15	1,713	SH		DFND	2	1,713	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	43	5,000	SH		DFND	3	5,000	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	8	900	SH		DFND	5	900	0	0
BAKKT HOLDINGS INC	*W EXP 07/01/202	05759B115	1	250	SH		DFND	5	250	0	0
BALCHEM CORP	COM	057665200	11	65	SH		DFND	15	65	0	0
BALCHEM CORP	COM	057665200	349	2,068	SH		DFND	2	2,068	0	0
BALCHEM CORP	COM	057665200	16	93	SH		DFND	21	93	0	0
BALCHEM CORP	COM	057665200	6,356	37,698	SH		DFND	3	37,205	0	493
BALCHEM CORP	COM	057665200	37,080	219,926	SH		DFND	4	0	39,573	180,353
BALCHEM CORP	COM	057665200	114	676	SH		DFND	5	555	121	0
BALCHEM CORP	COM	057665200	3,777	22,400	SH		DFND	32;4	0	22,400	0
BALCHEM CORP	COM	057665200	793	4,703	SH		SOLE		4,703	0	0
BALL CORP	COM	058498106	121	1,262	SH		DFND	15	1,262	0	0
BALL CORP	COM	058498106	690	7,172	SH		DFND	2	7,172	0	0
BALL CORP	COM	058498106	258	2,685	SH		DFND	21	2,685	0	0
BALL CORP	COM	058498106	7,359	76,442	SH		DFND	3	71,497	0	4,945
BALL CORP	COM	058498106	2,410	25,038	SH		DFND	5	22,677	2,361	0
BALL CORP	COM	058498106	49	510	SH		DFND	8	510	0	0
BALL CORP	COM	058498106	589	6,115	SH		DFND	19	5,915	0	200
BALL CORP	COM	058498106	40	413	SH		OTR	19	0	0	413
BALL CORP	COM	058498106	6,032	62,654	SH		SOLE		62,654	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,944	1,030,579	SH		DFND	1	1,030,579	0	0
BALLARD PWR SYS INC NEW	COM	058586108	270	21,526	SH		DFND	2	21,526	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	251	19,972	SH		DFND	3	19,882	0	90
BALLARD PWR SYS INC NEW	COM	058586108	2,788	221,947	SH		DFND	5	217,622	4,325	0
BALLARD PWR SYS INC NEW	COM	058586108	190	15,095	SH		DFND	8	15,095	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,185	173,975	SH		SOLE		173,975	0	0
BALLYS CORPORATION	COM	05875B106	4	97	SH		DFND	15	97	0	0
BALLYS CORPORATION	COM	05875B106	100	2,622	SH		DFND	2	2,622	0	0
BALLYS CORPORATION	COM	05875B106	799	20,992	SH		DFND	23	20,992	0	0
BALLYS CORPORATION	COM	05875B106	15	403	SH		DFND	3	403	0	0
BALLYS CORPORATION	COM	05875B106	10	270	SH		DFND	5	0	270	0
BALLYS CORPORATION	COM	05875B106	4	97	SH		DFND	19	97	0	0
ARAMARK	COM	03852U106	841	22,830	SH		DFND	5	22,830	0	0
ARAMARK	COM	03852U106	184	5,000	SH		DFND	8	5,000	0	0
ARAMARK	COM	03852U106	0	8	SH		DFND	19	8	0	0
ARAMARK	COM	03852U106	794,136	21,550,504	SH		SOLE		21,550,504	0	0
ARAMARK	COM	03852U106	60,747	1,648,500	SH	Put	SOLE		1,648,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	14	3,544	SH		DFND	2	3,544	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	130	33,500	SH		DFND	3	30,000	0	3,500
ARBUTUS BIOPHARMA CORP	COM	03879J100	382	98,328	SH		DFND	5	95,828	2,500	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,000	SH		DFND	8	1,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	46	11,718	SH		SOLE		11,718	0	0
ARBOR REALTY TRUST INC	COM	038923108	1	41	SH		DFND	15	41	0	0
ARBOR REALTY TRUST INC	COM	038923108	101	5,520	SH		DFND	2	5,520	0	0
ARBOR REALTY TRUST INC	COM	038923108	763	41,641	SH		DFND	3	41,541	0	100
ARBOR REALTY TRUST INC	COM	038923108	824	44,976	SH		DFND	4	0	44,976	0
ARBOR REALTY TRUST INC	COM	038923108	13	705	SH		DFND	5	705	0	0
ARBOR REALTY TRUST INC	COM	038923108	462	25,225	SH		SOLE		25,225	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	1,097	1,000,000	PRN		SOLE		1,000,000	0	0
ARCBEST CORP	COM	03937C105	67	555	SH		DFND	2	555	0	0
ARCBEST CORP	COM	03937C105	120	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105	220	1,833	SH		DFND	5	1,833	0	0
ARCBEST CORP	COM	03937C105	77	646	SH		DFND	8	646	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	37	1,177	SH		DFND	15	1,177	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	50	1,567	SH		DFND	21	1,567	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19	600	SH		DFND	24	0	0	600
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67	2,090	SH		DFND	3	1,890	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,024	63,590	SH		DFND	5	63,590	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14	439	SH		DFND	8	439	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	105	SH		OTR	19	0	0	105
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,475	46,331	SH		SOLE		46,331	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	462	25,250	SH		DFND	3	24,594	0	656
ARCH RESOURCES INC	CL A	03940R107	28	309	SH		DFND	2	309	0	0
ARCH RESOURCES INC	CL A	03940R107	471	5,157	SH		DFND	3	5,157	0	0
ARCH RESOURCES INC	CL A	03940R107	621	6,805	SH		DFND	5	6,805	0	0
ARCHER AVIATION INC	COM CL A	03945R102	28	4,665	SH		DFND	3	4,165	0	500
ARCHER AVIATION INC	COM CL A	03945R102	8	1,250	SH		DFND	5	250	1,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43,207	639,256	SH		DFND	1	639,256	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	995	14,725	SH		DFND	15	14,725	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	128	SH		SOLE		128	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	6,775	SH		DFND	3	6,775	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	22	5,861	SH		DFND	15	5,861	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	63	16,408	SH		DFND	21	16,408	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	12,306	3,221,465	SH		DFND	3	3,181,715	0	39,750
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	198	51,795	SH		DFND	5	51,795	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2	450	SH		DFND	8	450	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	10	2,648	SH		OTR	19	0	0	2,648
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	8	1,300	SH		DFND	21	1,300	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1	122	SH		DFND	3	122	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1	200	SH		DFND	3	200	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	263	33,222	SH		DFND	3	33,026	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	35	5,078	SH		DFND	15	5,078	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	77	11,260	SH		DFND	21	11,260	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6,299	920,864	SH		DFND	3	918,681	0	2,183
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	36	SH		DFND	21	36	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	508	41,984	SH		DFND	3	41,164	0	820
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1	104	SH		OTR	19	0	0	104
ABERDEEN INCOME CR STRATEGIE	COM	003057106	18	1,796	SH		DFND	15	1,796	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	44	4,326	SH		DFND	3	4,326	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	139	1,550	SH		DFND	15	1,550	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3	36	SH		DFND	21	36	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	9,609	106,880	SH		DFND	3	104,165	0	2,715
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	112	1,245	SH		DFND	5	1,245	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	90	1,000	SH		DFND	8	1,000	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	211	9,199	SH		DFND	15	9,199	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	89	3,877	SH		DFND	21	3,877	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	18,381	799,513	SH		DFND	3	779,591	0	19,922
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	988	5,611	SH		DFND	3	5,513	0	98
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	155	881	SH		DFND	5	881	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	264	1,500	SH		DFND	8	1,500	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	27	300	SH		DFND	15	300	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,578	17,642	SH		DFND	3	17,397	0	245
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	27	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	3,017	134,670	SH		DFND	3	132,256	0	2,414
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	15	650	SH		DFND	5	650	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,929	14,473	SH		DFND	7	0	14,473	0
ALPHABET INC	CAP STK CL A	02079K305	24,361	8,409	SH		DFND	8	5,323	3,086	0
ALPHABET INC	CAP STK CL A	02079K305	127	44	SH		DFND	9	44	0	0
ALPHABET INC	CAP STK CL A	02079K305	188,142	64,943	SH		DFND	19	64,943	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,021	1,388	SH		OTR	19	1,016	0	372
ALPHABET INC	CAP STK CL A	02079K305	7,923	2,735	SH		DFND	29	2,735	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,267	5,615	SH		DFND	18	5,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,260	435	SH		OTR	23	435	0	0
ALPHABET INC	CAP STK CL A	02079K305	574	198	SH		DFND	25	198	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,159,086	745,273	SH		DFND	16	745,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	398,071	137,406	SH		SOLE		137,406	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,147	18,000	SH	Call	SOLE		18,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,183	22,500	SH	Put	SOLE		22,500	0	0
ALPHA TEKNOVA INC	COM	02080L102	12	602	SH		DFND	2	602	0	0
ALPHA TEKNOVA INC	COM	02080L102	21	1,016	SH		SOLE		1,016	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4	382	SH		DFND	15	382	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	44	3,858	SH		DFND	2	3,858	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	184	16,083	SH		DFND	3	14,883	0	1,200
ALPHATEC HLDGS INC	COM NEW	02081G201	12	1,027	SH		DFND	5	0	1,027	0
ALPHATEC HLDGS INC	COM NEW	02081G201	91	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13,395	1,171,892	SH		SOLE		1,171,892	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	0	215	SH		DFND	3	215	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	13	919	SH		DFND	2	919	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	23	1,693	SH		SOLE		1,693	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	216	10,800	SH		DFND	4	0	10,800	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	210	SH		DFND	2	210	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	19	1,282	SH		DFND	2	1,282	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	40	2,756	SH		SOLE		2,756	0	0
ALTAIR ENGR INC	COM CL A	021369103	12	152	SH		DFND	15	152	0	0
ALTAIR ENGR INC	COM CL A	021369103	255	3,300	SH		DFND	2	3,300	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,197	93,081	SH		DFND	3	91,735	0	1,346
ALTAIR ENGR INC	COM CL A	021369103	24,755	320,166	SH		DFND	4	0	61,237	258,929
ALTAIR ENGR INC	COM CL A	021369103	116	1,495	SH		DFND	5	0	1,495	0
ALTAIR ENGR INC	COM CL A	021369103	2,504	32,380	SH		DFND	32;4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103	522	6,745	SH		SOLE		6,745	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	4,433	2,605,000	PRN		SOLE		2,605,000	0	0
ALTO INGREDIENTS INC	COM	021513106	15	3,175	SH		DFND	2	3,175	0	0
ALTO INGREDIENTS INC	COM	021513106	17	3,600	SH		DFND	5	3,600	0	0
ALTO INGREDIENTS INC	COM	021513106	50	10,430	SH		SOLE		10,430	0	0
BANCFIRST CORP	COM	05945F103	18	259	SH		DFND	2	259	0	0
BANCFIRST CORP	COM	05945F103	14	200	SH		DFND	3	200	0	0
BANCFIRST CORP	COM	05945F103	177	2,505	SH		SOLE		2,505	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7	2,045	SH		DFND	15	2,045	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	3,519	SH		DFND	2	3,519	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	2	SH		DFND	21	2	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	782	228,702	SH		DFND	3	222,547	0	6,155
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	118	34,528	SH		DFND	5	0	34,528	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	368	107,512	SH		DFND	7	0	107,512	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	1,442	SH		DFND	8	0	1,442	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	99	34,116	SH		SOLE		34,116	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	138	23,522	SH		DFND	15	23,522	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	91	15,584	SH		DFND	21	15,584	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,096	1,549,633	SH		DFND	3	1,505,900	0	43,733
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,483	593,403	SH		DFND	5	86,049	507,354	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	602	SH		OTR	19	0	0	602
BANCO DE CHILE	SPONSORED ADS	059520106	0	20	SH		DFND	2	20	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4	253	SH		DFND	21	253	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	11	696	SH		DFND	5	696	0	0
BANCO SANTANDER S.A.	ADR	05964H105	14	4,347	SH		DFND	15	4,347	0	0
BANCO SANTANDER S.A.	ADR	05964H105	99	30,168	SH		DFND	21	30,168	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER S.A.	ADR	05964H105	1,325	402,634	SH		DFND	3	396,599	0	6,035
BANCO SANTANDER S.A.	ADR	05964H105	971	295,092	SH		DFND	5	292,622	2,470	0
BANCO SANTANDER S.A.	ADR	05964H105	23	6,878	SH		DFND	7	0	6,878	0
BANCO SANTANDER S.A.	ADR	05964H105	10	2,890	SH		DFND	8	2,890	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	379	SH		OTR	19	0	0	379
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	33	SH		DFND	15	33	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5	282	SH		DFND	21	282	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	43	SH		DFND	3	43	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	21	3,956	SH		SOLE		3,956	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	77	SH		DFND	15	77	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	119	SH		DFND	5	0	119	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	562	17,806	SH		DFND	7	0	17,806	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	255	SH		DFND	8	0	255	0
BANCROFT FD LTD	COM	059695106	36	1,365	SH		DFND	21	1,365	0	0
BANCROFT FD LTD	COM	059695106	1,627	61,565	SH		DFND	3	60,299	0	1,266
ARCHER DANIELS MIDLAND CO	COM	039483102	927	13,712	SH		DFND	2	13,712	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	395	5,841	SH		DFND	21	5,841	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27	400	SH		DFND	24	0	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102	40,300	596,248	SH		DFND	3	409,641	0	186,607
ARCHER DANIELS MIDLAND CO	COM	039483102	1,534	22,700	SH	Put	DFND	3	22,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	47,111	697,006	SH		DFND	5	677,038	19,968	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,421	65,411	SH		DFND	8	65,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	194	2,876	SH		DFND	19	2,876	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	43	SH		OTR	19	0	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	18,013	266,504	SH		SOLE		266,504	0	0
ARCHROCK INC	COM	03957W106	4	561	SH		DFND	21	561	0	0
ARCHROCK INC	COM	03957W106	263	35,138	SH		DFND	3	35,138	0	0
ARCHROCK INC	COM	03957W106	3	440	SH		DFND	5	440	0	0
ARCHROCK INC	COM	03957W106	147	19,670	SH		SOLE		19,670	0	0
ARCIMOTO INC	COM	039587100	18	2,270	SH		DFND	2	2,270	0	0
ARCIMOTO INC	COM	039587100	39	4,950	SH		DFND	3	4,450	0	500
ARCIMOTO INC	COM	039587100	70	9,000	SH		DFND	5	9,000	0	0
ARCIMOTO INC	COM	039587100	32	4,175	SH		SOLE		4,175	0	0
ARCOSA INC	COM	039653100	7,574	143,718	SH		DFND	1	143,718	0	0
ARCOSA INC	COM	039653100	22	422	SH		DFND	2	422	0	0
ARCOSA INC	COM	039653100	192	3,651	SH		DFND	21	3,651	0	0
ARCOSA INC	COM	039653100	72	1,375	SH		DFND	3	1,331	0	44
ARCOSA INC	COM	039653100	2,896	54,961	SH		DFND	4	0	11,823	43,138
ARCOSA INC	COM	039653100	15	287	SH		DFND	5	287	0	0
ARCOSA INC	COM	039653100	22	426	SH		OTR	19	0	0	426
ARCOSA INC	COM	039653100	372	7,067	SH		SOLE		7,067	0	0
ARCONIC CORPORATION	COM	03966V107	26	791	SH		DFND	2	791	0	0
ARCONIC CORPORATION	COM	03966V107	1	28	SH		DFND	21	28	0	0
ARCONIC CORPORATION	COM	03966V107	440	13,332	SH		DFND	3	12,891	0	441
ARCONIC CORPORATION	COM	03966V107	27	807	SH		DFND	5	807	0	0
ARCONIC CORPORATION	COM	03966V107	1	27	SH		DFND	7	0	27	0
ARCONIC CORPORATION	COM	03966V107	19	562	SH		DFND	19	562	0	0
ARCONIC CORPORATION	COM	03966V107	0	3	SH		OTR	19	0	0	3
ARCONIC CORPORATION	COM	03966V107	514	15,584	SH		SOLE		15,584	0	0
ARDELYX INC	COM	039697107	10	9,111	SH		DFND	2	9,111	0	0
ARDELYX INC	COM	039697107	16	14,093	SH		SOLE		14,093	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	39	961	SH		DFND	2	961	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1	17	SH		DFND	21	17	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	265	6,537	SH		SOLE		6,537	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	48	2,734	SH		DFND	15	2,734	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	9	500	SH		DFND	21	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,004	341,904	SH		DFND	3	332,827	0	9,077
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,551	88,340	SH		DFND	5	88,340	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	209	11,900	SH		DFND	8	11,900	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	32	3,090	SH		DFND	15	3,090	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	85	8,290	SH		DFND	21	8,290	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,685	458,432	SH		DFND	3	428,049	0	30,383
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	1,648	SH		OTR	19	0	0	1,648
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	225	10,960	SH		DFND	3	10,960	0	0
ABIOMED INC	COM	003654100	17,800	49,560	SH		DFND	1	49,560	0	0
ABIOMED INC	COM	003654100	1	4	SH		DFND	15	4	0	0
ABIOMED INC	COM	003654100	246	686	SH		DFND	2	686	0	0
ABIOMED INC	COM	003654100	99	277	SH		DFND	21	277	0	0
ABIOMED INC	COM	003654100	198	550	SH		DFND	24	0	0	550
ABIOMED INC	COM	003654100	296	825	SH		DFND	3	825	0	0
ABIOMED INC	COM	003654100	56	155	SH		DFND	5	155	0	0
ABIOMED INC	COM	003654100	1	3	SH		OTR	19	0	0	3
ABIOMED INC	COM	003654100	4,186	11,656	SH		SOLE		11,656	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	0	49	SH		DFND	3	49	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	148	15,727	SH		DFND	5	15,012	715	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	19	2,063	SH		DFND	8	2,063	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	14	2,769	SH		DFND	2	2,769	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	37	7,150	SH		SOLE		7,150	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	288	10,280	SH		DFND	3	9,369	0	911
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	42	SH		DFND	15	42	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	197	4,494	SH		DFND	2	4,494	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,548	35,253	SH		DFND	3	34,552	0	701
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	30	SH		DFND	5	30	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	498	11,334	SH		SOLE		11,334	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	394	6,484	SH		DFND	2	6,484	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18	295	SH		DFND	21	295	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	45	742	SH		DFND	3	742	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,702	44,516	SH		DFND	5	1,006	43,510	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	37	SH		OTR	19	0	0	37
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	3	SH		DFND	2	3	0	0
ALTIMMUNE INC	COM NEW	02155H200	24	2,648	SH		DFND	2	2,648	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	24	SH		DFND	21	24	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	159	SH		DFND	3	159	0	0
ALTIMMUNE INC	COM NEW	02155H200	53	5,781	SH		SOLE		5,781	0	0
ALTERYX INC	COM CL A	02156B103	1	22	SH		DFND	15	22	0	0
ALTERYX INC	COM CL A	02156B103	22	356	SH		DFND	2	356	0	0
ALTERYX INC	COM CL A	02156B103	11	180	SH		DFND	21	180	0	0
ALTERYX INC	COM CL A	02156B103	208	3,438	SH		DFND	3	3,438	0	0
ALTERYX INC	COM CL A	02156B103	44	732	SH		DFND	5	732	0	0
ALTERYX INC	COM CL A	02156B103	42	700	SH		DFND	19	700	0	0
ALTERYX INC	COM CL A	02156B103	17,403	287,653	SH		SOLE		287,653	0	0
ALTERYX INC	COM CL A	02156B103	11,114	183,700	SH	Call	SOLE		183,700	0	0
ALTERYX INC	COM CL A	02156B103	3,630	60,000	SH	Put	SOLE		60,000	0	0
ALTICE USA INC	CL A	02156K103	456	28,160	SH		DFND	1	28,160	0	0
ALTICE USA INC	CL A	02156K103	4	251	SH		DFND	15	251	0	0
ALTICE USA INC	CL A	02156K103	1	62	SH		DFND	21	62	0	0
ALTICE USA INC	CL A	02156K103	108	6,692	SH		DFND	3	6,692	0	0
ALTICE USA INC	CL A	02156K103	30	1,835	SH		DFND	5	1,158	677	0
ALTICE USA INC	CL A	02156K103	425	26,297	SH		SOLE		26,297	0	0
ALTICE USA INC	CL A	02156K103	3,652	225,700	SH	Call	SOLE		225,700	0	0
ATERIAN INC	COM	02156U101	9	2,207	SH		DFND	2	2,207	0	0
ATERIAN INC	COM	02156U101	0	100	SH		DFND	3	100	0	0
ATERIAN INC	COM	02156U101	16	3,786	SH		SOLE		3,786	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12	226	SH		DFND	15	226	0	0
ALTRA INDL MOTION CORP	COM	02208R106	177	3,433	SH		DFND	2	3,433	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6	118	SH		DFND	21	118	0	0
ALTRA INDL MOTION CORP	COM	02208R106	20,011	388,042	SH		DFND	23	356,379	0	31,663
ALTRA INDL MOTION CORP	COM	02208R106	1,357	26,322	SH		DFND	3	25,807	0	515
ALTRA INDL MOTION CORP	COM	02208R106	21,070	408,577	SH		DFND	4	0	58,280	350,297
ALTRA INDL MOTION CORP	COM	02208R106	2,241	43,460	SH		DFND	32;4	0	43,460	0
ALTRA INDL MOTION CORP	COM	02208R106	1,073	20,815	SH		DFND	26;23	0	0	20,815
ALTRA INDL MOTION CORP	COM	02208R106	487	9,452	SH		SOLE		9,452	0	0
ALTRIA GROUP INC	COM	02209S103	9	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	60,680	1,280,446	SH		DFND	1	1,280,446	0	0
ALTRIA GROUP INC	COM	02209S103	3,618	76,353	SH		DFND	15	76,353	0	0
ALTRIA GROUP INC	COM	02209S103	2,099	44,297	SH		DFND	2	44,297	0	0
ALTRIA GROUP INC	COM	02209S103	143,279	3,023,398	SH		DFND	21	2,962,534	0	60,864
ALTRIA GROUP INC	COM	02209S103	7,276	153,537	SH		DFND	23	54,908	0	98,629
BANCROFT FD LTD	COM	059695106	3	118	SH		DFND	7	0	118	0
BANCORP INC DEL	COM	05969A105	26	1,022	SH		DFND	2	1,022	0	0
BANCORP INC DEL	COM	05969A105	427	16,876	SH		DFND	3	16,876	0	0
BANCORP INC DEL	COM	05969A105	301	11,900	SH		DFND	4	0	11,900	0
BANCORP INC DEL	COM	05969A105	0	2	SH		DFND	5	2	0	0
BANCORP INC DEL	COM	05969A105	193	7,632	SH		SOLE		7,632	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	92	16,400	SH		DFND	5	16,400	0	0
BANDWIDTH INC	COM CL A	05988J103	1	16	SH		DFND	15	16	0	0
BANDWIDTH INC	COM CL A	05988J103	130	1,812	SH		DFND	2	1,812	0	0
BANDWIDTH INC	COM CL A	05988J103	377	5,256	SH		DFND	23	5,256	0	0
BANDWIDTH INC	COM CL A	05988J103	79	1,095	SH		DFND	3	1,095	0	0
BANDWIDTH INC	COM CL A	05988J103	1	15	SH		DFND	5	15	0	0
BANDWIDTH INC	COM CL A	05988J103	242	3,369	SH		SOLE		3,369	0	0
BANC OF CALIFORNIA INC	COM	05990K106	52	2,641	SH		DFND	2	2,641	0	0
BANC OF CALIFORNIA INC	COM	05990K106	96	4,894	SH		DFND	3	4,894	0	0
BANC OF CALIFORNIA INC	COM	05990K106	637	32,450	SH		DFND	4	0	32,450	0
BANC OF CALIFORNIA INC	COM	05990K106	0	1	SH		DFND	5	1	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	157	7,993	SH		SOLE		7,993	0	0
BK OF AMERICA CORP	COM	060505104	101	2,266	SH		DFND		2,266	0	0
BK OF AMERICA CORP	COM	060505104	307,598	6,913,867	SH		DFND	1	6,913,867	0	0
BK OF AMERICA CORP	COM	060505104	5,154	115,842	SH		DFND	15	115,842	0	0
BK OF AMERICA CORP	COM	060505104	7,810	175,550	SH		DFND	2	175,550	0	0
BK OF AMERICA CORP	COM	060505104	7,878	177,081	SH		DFND	21	177,081	0	0
BK OF AMERICA CORP	COM	060505104	11,236	252,545	SH		DFND	23	102,986	0	149,559
BK OF AMERICA CORP	COM	060505104	18,260	410,430	SH		DFND	24	11,990	0	398,440
BK OF AMERICA CORP	COM	060505104	276,598	6,217,079	SH		DFND	3	5,851,061	0	366,018
BK OF AMERICA CORP	COM	060505104	502,849	11,302,514	SH		DFND	5	10,957,428	345,086	0
BK OF AMERICA CORP	COM	060505104	88,980	2,000,000	SH	Put	DFND	5	2,000,000	0	0
BK OF AMERICA CORP	COM	060505104	13,972	314,042	SH		DFND	7	0	314,042	0
BK OF AMERICA CORP	COM	060505104	15,613	350,942	SH		DFND	8	306,594	44,348	0
BK OF AMERICA CORP	COM	060505104	179	4,020	SH		DFND	9	4,020	0	0
BK OF AMERICA CORP	COM	060505104	52,441	1,178,724	SH		DFND	19	1,178,724	0	0
BK OF AMERICA CORP	COM	060505104	109	2,439	SH		OTR	19	0	0	2,439
BK OF AMERICA CORP	COM	060505104	183,664	4,128,212	SH		SOLE		4,128,212	0	0
BK OF AMERICA CORP	COM	060505104	107,790	2,422,800	SH	Put	SOLE		2,422,800	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	12	8	PRN		DFND	15	8	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	94	65	PRN		DFND	21	65	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1	1	PRN		DFND	23	1	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	22	1,073	SH		DFND	2	1,073	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	84	4,034	SH		SOLE		4,034	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	32	870	SH		DFND	2	870	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	67	1,800	SH		DFND	3	1,800	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	157	4,240	SH		DFND	5	4,240	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	114	3,079	SH		SOLE		3,079	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13	159	SH		DFND	15	159	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14	175	SH		DFND	21	175	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,810	71,496	SH		DFND	3	70,360	0	1,136
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,004	12,356	SH		DFND	5	12,356	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13	160	SH		DFND	8	160	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	237	2,915	SH		DFND	19	2,915	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	423	5,203	SH		SOLE		5,203	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	11	115	SH		DFND	15	115	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	316	3,403	SH		DFND	2	3,403	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16	167	SH		DFND	21	167	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,724	18,546	SH		DFND	3	18,272	0	274
ARENA PHARMACEUTICALS INC	COM NEW	040047607	189	2,033	SH		DFND	5	2,033	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,278	13,746	SH		SOLE		13,746	0	0
ARGAN INC	COM	04010E109	10	257	SH		DFND	2	257	0	0
ARGAN INC	COM	04010E109	3	67	SH		DFND	21	67	0	0
ARGAN INC	COM	04010E109	54	1,400	SH		DFND	5	1,400	0	0
ARGAN INC	COM	04010E109	84	2,176	SH		SOLE		2,176	0	0
ARES CAPITAL CORP	COM	04010L103	219	10,355	SH		DFND	15	10,355	0	0
ARES CAPITAL CORP	COM	04010L103	12	579	SH		DFND	2	579	0	0
ARES CAPITAL CORP	COM	04010L103	151,850	7,166,112	SH		DFND	21	7,017,648	0	148,464
ARES CAPITAL CORP	COM	04010L103	18	850	SH		DFND	24	0	0	850
ARES CAPITAL CORP	COM	04010L103	28,715	1,355,122	SH		DFND	3	1,329,946	0	25,176
ARES CAPITAL CORP	COM	04010L103	2,957	139,559	SH		DFND	5	139,559	0	0
ARES CAPITAL CORP	COM	04010L103	678	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	114	5,395	SH		DFND	8	5,395	0	0
ARES CAPITAL CORP	COM	04010L103	31,889	1,504,892	SH		DFND	19	1,504,892	0	0
ARES CAPITAL CORP	COM	04010L103	1,382	65,239	SH		OTR	19	15,515	0	49,724
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	18	16,000	PRN		DFND	21	16,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	776	683,000	PRN		DFND	3	583,000	0	100,000
ARGO BLOCKCHAIN PLC	ADS	040126104	195	16,000	SH		DFND	5	16,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	44	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	20	1,379	SH		DFND	2	1,379	0	0
ALTRIA GROUP INC	COM	02209S103	85	1,795	SH		DFND	24	0	0	1,795
ALTRIA GROUP INC	COM	02209S103	288,432	6,086,348	SH		DFND	3	5,788,642	0	297,706
ALTRIA GROUP INC	COM	02209S103	190	4,000	SH	Put	DFND	3	4,000	0	0
ALTRIA GROUP INC	COM	02209S103	57,159	1,206,147	SH		DFND	5	1,189,066	17,081	0
ALTRIA GROUP INC	COM	02209S103	86	1,823	SH		DFND	7	0	1,823	0
ALTRIA GROUP INC	COM	02209S103	3,853	81,309	SH		DFND	8	81,309	0	0
ALTRIA GROUP INC	COM	02209S103	29,753	627,841	SH		DFND	19	627,841	0	0
ALTRIA GROUP INC	COM	02209S103	357	7,529	SH		OTR	19	7,520	0	9
ALTRIA GROUP INC	COM	02209S103	2,251	47,500	SH		DFND	29	47,500	0	0
ALTRIA GROUP INC	COM	02209S103	79,840	1,684,742	SH		SOLE		1,684,742	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	9	151	SH		DFND	2	151	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	29	476	SH		SOLE		476	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	0	14	SH		DFND	21	14	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	3	200	SH		DFND	3	200	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	3	230	SH		DFND	5	230	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	8	489	SH		DFND	2	489	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	144	8,600	SH		DFND	4	0	8,600	0
AMALGAMATED FINANCIAL CORP	COM	022671101	33	1,987	SH		SOLE		1,987	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	187	55,637	SH		DFND	21	55,637	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	23	6,695	SH		DFND	3	6,695	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	18	5,420	SH		DFND	5	5,420	0	0
AMAZON COM INC	COM	023135106	1,751	525	SH		DFND		525	0	0
AMAZON COM INC	COM	023135106	710,071	212,957	SH		DFND	1	212,957	0	0
AMAZON COM INC	COM	023135106	77	23	SH		DFND	14	23	0	0
AMAZON COM INC	COM	023135106	26,835	8,048	SH		DFND	15	8,048	0	0
AMAZON COM INC	COM	023135106	291,758	87,501	SH		DFND	11	87,501	0	0
AMAZON COM INC	COM	023135106	158,888	47,652	SH		DFND	2	47,652	0	0
AMAZON COM INC	COM	023135106	280,641	84,167	SH		DFND	21	81,654	0	2,513
AMAZON COM INC	COM	023135106	61,585	18,470	SH		DFND	23	10,683	0	7,787
AMAZON COM INC	COM	023135106	144,170	43,238	SH		DFND	24	14,494	0	28,744
AMAZON COM INC	COM	023135106	1,579,100	473,587	SH		DFND	3	453,465	0	20,122
AMAZON COM INC	COM	023135106	1,452,158	435,516	SH		DFND	5	407,779	27,737	0
AMAZON COM INC	COM	023135106	41,693	12,504	SH		DFND	7	0	12,504	0
AMAZON COM INC	COM	023135106	45,414	13,620	SH		DFND	8	11,575	2,045	0
AMAZON COM INC	COM	023135106	133	40	SH		DFND	9	40	0	0
AMAZON COM INC	COM	023135106	124,117	37,224	SH		DFND	19	37,208	0	16
AMAZON COM INC	COM	023135106	1,714	514	SH		OTR	19	334	0	180
AMAZON COM INC	COM	023135106	4,545	1,363	SH		DFND	29	1,363	0	0
AMAZON COM INC	COM	023135106	9,359	2,807	SH		DFND	18	2,807	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	82	3,500	SH		DFND	15	3,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	157	6,741	SH		DFND	2	6,741	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,170	50,115	SH		DFND	3	45,425	0	4,690
ACADIA PHARMACEUTICALS INC	COM	004225108	402	17,232	SH		DFND	5	17,232	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	407	17,455	SH		SOLE		17,455	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	89	4,090	SH		DFND	2	4,090	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	83	3,801	SH		DFND	3	3,801	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	277	12,667	SH		SOLE		12,667	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10	1,941	SH		DFND	2	1,941	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,185	227,033	SH		DFND	3	192,700	0	34,333
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	2,630	SH		DFND	5	2,630	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	25	4,812	SH		SOLE		4,812	0	0
ACASTI PHARMA INC	CL A	00430K873	3	2,107	SH		DFND	5	2,107	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	68	5,260	SH		DFND	2	5,260	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	9	700	SH		DFND	3	700	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	107	8,215	SH		SOLE		8,215	0	0
ACCOLADE INC	COM	00437E102	103	3,914	SH		DFND	2	3,914	0	0
ACCOLADE INC	COM	00437E102	102	3,851	SH		DFND	3	3,851	0	0
ACCOLADE INC	COM	00437E102	1	55	SH		DFND	5	55	0	0
ACCOLADE INC	COM	00437E102	194	7,342	SH		SOLE		7,342	0	0
ACCURAY INC	COM	004397105	31	6,476	SH		DFND	2	6,476	0	0
ACCURAY INC	COM	004397105	1	125	SH		DFND	3	125	0	0
ACCURAY INC	COM	004397105	63	13,143	SH		SOLE		13,143	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	193	19,395	SH		DFND	2	19,395	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	4,000	SH		DFND	3	4,000	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	322	41,400	SH		DFND	3	41,400	0	0
ACI WORLDWIDE INC	COM	004498101	14	391	SH		DFND	15	391	0	0
ACI WORLDWIDE INC	COM	004498101	550	15,852	SH		DFND	2	15,852	0	0
ACI WORLDWIDE INC	COM	004498101	26	742	SH		DFND	21	742	0	0
ACI WORLDWIDE INC	COM	004498101	1,284	37,007	SH		DFND	3	36,960	0	47
ACI WORLDWIDE INC	COM	004498101	179	5,150	SH		DFND	5	5,150	0	0
ACI WORLDWIDE INC	COM	004498101	3	89	SH		OTR	19	0	0	89
ACI WORLDWIDE INC	COM	004498101	602	17,341	SH		SOLE		17,341	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	5	1,000	SH		DFND	3	1,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	48	3,285	SH		DFND	2	3,285	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	4	SH		DFND	3	4	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	108	7,438	SH		SOLE		7,438	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	35,466	24,537	PRN		DFND	24	11,258	0	13,279
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	7,172	4,962	PRN		DFND	3	4,677	0	285
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	597	413	PRN		DFND	5	409	4	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	617	427	PRN		DFND	8	427	0	0
BANK FIRST CORP	COM	06211J100	25	350	SH		DFND	2	350	0	0
BANK FIRST CORP	COM	06211J100	188	2,600	SH		DFND	4	0	2,600	0
BANK FIRST CORP	COM	06211J100	69	962	SH		SOLE		962	0	0
BANK HAWAII CORP	COM	062540109	26	311	SH		DFND	15	311	0	0
BANK HAWAII CORP	COM	062540109	203	2,425	SH		DFND	2	2,425	0	0
BANK HAWAII CORP	COM	062540109	24	286	SH		DFND	21	286	0	0
BANK HAWAII CORP	COM	062540109	6,151	73,435	SH		DFND	3	71,748	0	1,687
BANK HAWAII CORP	COM	062540109	1,121	13,378	SH		DFND	5	115	13,263	0
BANK HAWAII CORP	COM	062540109	143	1,707	SH		SOLE		1,707	0	0
BANK MARIN BANCORP	COM	063425102	32	848	SH		DFND	2	848	0	0
BANK MARIN BANCORP	COM	063425102	138	3,710	SH		DFND	21	3,710	0	0
BANK MARIN BANCORP	COM	063425102	26	708	SH		DFND	3	708	0	0
BANK MARIN BANCORP	COM	063425102	169	4,542	SH		DFND	4	0	4,542	0
BANK MARIN BANCORP	COM	063425102	84	2,252	SH		SOLE		2,252	0	0
BANK MONTREAL QUE	COM	063671101	1,600	14,855	SH		DFND		14,855	0	0
BANK MONTREAL QUE	COM	063671101	2,098,950	19,485,241	SH		DFND	1	19,485,241	0	0
BANK MONTREAL QUE	COM	063671101	522	4,846	SH		DFND	15	4,846	0	0
BANK MONTREAL QUE	COM	063671101	143	1,327	SH		DFND	2	1,327	0	0
BANK MONTREAL QUE	COM	063671101	1,519	14,099	SH		DFND	21	12,399	0	1,700
BANK MONTREAL QUE	COM	063671101	13	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	28,771	267,090	SH		DFND	3	247,583	0	19,507
BANK MONTREAL QUE	COM	063671101	1,553,646	14,423,006	SH		DFND	5	12,128,328	2,294,678	0
BANK MONTREAL QUE	COM	063671101	56,014	520,000	SH	Call	DFND	5	520,000	0	0
BANK MONTREAL QUE	COM	063671101	238,126	2,210,600	SH	Put	DFND	5	2,210,600	0	0
BANK MONTREAL QUE	COM	063671101	96,003	891,229	SH		DFND	7	0	891,229	0
BANK MONTREAL QUE	COM	063671101	30,203	280,380	SH		DFND	8	226,254	54,126	0
BANK MONTREAL QUE	COM	063671101	4,843	44,955	SH		DFND	9	44,955	0	0
BANK MONTREAL QUE	COM	063671101	2,100	19,494	SH		DFND	29	19,494	0	0
BANK MONTREAL QUE	COM	063671101	44	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	2,216,154	20,573,286	SH		SOLE		20,573,286	0	0
BANK MONTREAL QUE	COM	063671101	17,429	161,800	SH	Put	SOLE		161,800	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	103	3,195	SH		DFND	3	3,195	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	906	27,959	SH		DFND	5	27,959	0	0
BANK NEW YORK MELLON CORP	COM	064058100	55,671	958,530	SH		DFND	1	958,530	0	0
BANK NEW YORK MELLON CORP	COM	064058100	601	10,355	SH		DFND	15	10,355	0	0
AMAZON COM INC	COM	023135106	1,387	416	SH		OTR	23	416	0	0
AMAZON COM INC	COM	023135106	240	72	SH		DFND	25	72	0	0
AMAZON COM INC	COM	023135106	1,639,895	491,820	SH		DFND	16	491,820	0	0
AMAZON COM INC	COM	023135106	1,212,866	363,750	SH		SOLE		363,750	0	0
AMAZON COM INC	COM	023135106	87,026	26,100	SH	Call	SOLE		26,100	0	0
AMAZON COM INC	COM	023135106	903,940	271,100	SH	Put	SOLE		271,100	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	3	674	SH		DFND	3	674	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3	189	SH		DFND	3	89	0	100
AMBAC FINL GROUP INC	COM NEW	023139884	107	6,636	SH		SOLE		6,636	0	0
AMBEV SA	SPONSORED ADR	02319V103	31	11,052	SH		DFND	15	11,052	0	0
AMBEV SA	SPONSORED ADR	02319V103	53	19,000	SH		DFND	2	19,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	963	SH		DFND	21	963	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,362	1,200,885	SH		DFND	3	1,183,244	0	17,641
AMBEV SA	SPONSORED ADR	02319V103	463	165,237	SH		DFND	5	20,155	145,082	0
AMBEV SA	SPONSORED ADR	02319V103	635	226,935	SH		SOLE		226,935	0	0
AMEDISYS INC	COM	023436108	163	1,005	SH		DFND	15	1,005	0	0
AMEDISYS INC	COM	023436108	263	1,626	SH		DFND	2	1,626	0	0
AMEDISYS INC	COM	023436108	55	342	SH		DFND	21	342	0	0
AMEDISYS INC	COM	023436108	6,546	40,437	SH		DFND	3	39,813	0	624
AMEDISYS INC	COM	023436108	26	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	5	28	SH		OTR	19	14	0	14
AMEDISYS INC	COM	023436108	296	1,828	SH		SOLE		1,828	0	0
AMERANT BANCORP INC	CL A	023576101	50	1,437	SH		DFND	2	1,437	0	0
AMERANT BANCORP INC	CL A	023576101	294	8,500	SH		DFND	4	0	8,500	0
AMERANT BANCORP INC	CL A	023576101	136	3,938	SH		SOLE		3,938	0	0
AMERCO	COM	023586100	151	208	SH		DFND	15	208	0	0
AMERCO	COM	023586100	3,706	5,103	SH		DFND	3	5,103	0	0
AMERCO	COM	023586100	826	1,137	SH		DFND	5	1,137	0	0
AMERCO	COM	023586100	659	907	SH		SOLE		907	0	0
AMEREN CORP	COM	023608102	965	10,840	SH		DFND	1	10,840	0	0
AMEREN CORP	COM	023608102	101	1,137	SH		DFND	15	1,137	0	0
AMEREN CORP	COM	023608102	592	6,651	SH		DFND	2	6,651	0	0
AMEREN CORP	COM	023608102	428	4,814	SH		DFND	21	4,814	0	0
AMEREN CORP	COM	023608102	6,540	73,471	SH		DFND	3	69,022	0	4,449
AMEREN CORP	COM	023608102	2,827	31,765	SH		DFND	5	580	31,185	0
AMEREN CORP	COM	023608102	1	9	SH		DFND	7	0	9	0
AMEREN CORP	COM	023608102	4	41	SH		DFND	19	41	0	0
AMEREN CORP	COM	023608102	1	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	9,180	103,138	SH		SOLE		103,138	0	0
AMERESCO INC	CL A	02361E108	596	7,323	SH		DFND	15	7,323	0	0
ACME UTD CORP	COM	004816104	13	385	SH		DFND	3	385	0	0
ACME UTD CORP	COM	004816104	239	7,100	SH		DFND	4	0	7,100	0
ACME UTD CORP	COM	004816104	138	4,096	SH		DFND	5	4,096	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	2	644	SH		DFND	2	644	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	251	SH		DFND	5	251	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	3	205	SH		DFND	2	205	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2	150	SH		DFND	3	150	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	171	13,733	SH		DFND	19	13,733	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	2,440	244,717	SH		DFND	2	244,717	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	1	100	SH		DFND	3	100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36,715	551,856	SH		DFND	1	551,856	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93	1,401	SH		DFND	15	1,401	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,075	106,345	SH		DFND	2	106,345	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	283	4,249	SH		DFND	21	4,249	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,796	26,996	SH		DFND	23	20,868	0	6,128
ACTIVISION BLIZZARD INC	COM	00507V109	15,526	233,370	SH		DFND	3	225,905	0	7,465
ACTIVISION BLIZZARD INC	COM	00507V109	29,025	436,262	SH		DFND	5	312,166	124,096	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,744	26,208	SH		DFND	7	0	26,208	0
ACTIVISION BLIZZARD INC	COM	00507V109	422	6,349	SH		DFND	8	2,003	4,346	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	93	SH		DFND	9	93	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	402	6,046	SH		DFND	19	6,046	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	26	SH		OTR	19	0	0	26
ACTIVISION BLIZZARD INC	COM	00507V109	23,901	359,249	SH		SOLE		359,249	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,723	25,900	SH	Call	SOLE		25,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,329	35,000	SH	Put	SOLE		35,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	6	SH		DFND	3	6	0	0
ACUITY BRANDS INC	COM	00508Y102	18	86	SH		DFND	15	86	0	0
ACUITY BRANDS INC	COM	00508Y102	402	1,897	SH		DFND	2	1,897	0	0
ACUITY BRANDS INC	COM	00508Y102	27	126	SH		DFND	21	126	0	0
ACUITY BRANDS INC	COM	00508Y102	2,507	11,843	SH		DFND	3	11,382	0	461
ACUITY BRANDS INC	COM	00508Y102	52	247	SH		DFND	19	247	0	0
ACUITY BRANDS INC	COM	00508Y102	268	1,266	SH		SOLE		1,266	0	0
ACUSHNET HLDGS CORP	COM	005098108	43	816	SH		DFND	15	816	0	0
ACUSHNET HLDGS CORP	COM	005098108	124	2,329	SH		DFND	2	2,329	0	0
ACUSHNET HLDGS CORP	COM	005098108	93	1,760	SH		DFND	21	1,760	0	0
ACUSHNET HLDGS CORP	COM	005098108	393	7,411	SH		DFND	3	7,409	0	2
ACUSHNET HLDGS CORP	COM	005098108	3	50	SH		DFND	5	50	0	0
ACUSHNET HLDGS CORP	COM	005098108	265	5,001	SH		SOLE		5,001	0	0
BANK NEW YORK MELLON CORP	COM	064058100	606	10,433	SH		DFND	2	10,433	0	0
BANK NEW YORK MELLON CORP	COM	064058100	188	3,242	SH		DFND	21	3,242	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66	1,132	SH		DFND	23	1,132	0	0
BANK NEW YORK MELLON CORP	COM	064058100	280	4,825	SH		DFND	24	2,500	0	2,325
BANK NEW YORK MELLON CORP	COM	064058100	31,640	544,765	SH		DFND	3	530,121	0	14,644
BANK NEW YORK MELLON CORP	COM	064058100	45,513	783,626	SH		DFND	5	755,437	28,189	0
BANK NEW YORK MELLON CORP	COM	064058100	37	635	SH		DFND	7	0	635	0
BANK NEW YORK MELLON CORP	COM	064058100	897	15,440	SH		DFND	8	15,440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	333	5,742	SH		DFND	19	5,742	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	64	SH		OTR	19	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	16,658	286,817	SH		SOLE		286,817	0	0
BANK NOVA SCOTIA B C	COM	064149107	847	11,814	SH		DFND		11,814	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,690,242	37,526,045	SH		DFND	1	37,526,045	0	0
BANK NOVA SCOTIA B C	COM	064149107	37	518	SH		DFND	15	518	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,258	17,544	SH		DFND	21	15,044	0	2,500
BANK NOVA SCOTIA B C	COM	064149107	6,300	87,881	SH		DFND	3	84,475	0	3,406
BANK NOVA SCOTIA B C	COM	064149107	1,579,611	22,033,903	SH		DFND	5	18,176,518	3,857,385	0
BANK NOVA SCOTIA B C	COM	064149107	52,334	730,000	SH	Call	DFND	5	730,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	226,325	3,157,000	SH	Put	DFND	5	3,157,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	131,304	1,831,546	SH		DFND	7	0	1,831,546	0
BANK NOVA SCOTIA B C	COM	064149107	29,874	416,709	SH		DFND	8	316,496	100,213	0
BANK NOVA SCOTIA B C	COM	064149107	2,146	29,930	SH		DFND	9	29,930	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,262	31,550	SH		DFND	29	31,550	0	0
BANK NOVA SCOTIA B C	COM	064149107	80	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,564,217	49,717,067	SH		SOLE		49,717,067	0	0
BANK NOVA SCOTIA B C	COM	064149107	17,700	246,900	SH	Put	SOLE		246,900	0	0
BANK OZK	COM	06417N103	28	606	SH		DFND	15	606	0	0
BANK OZK	COM	06417N103	342	7,356	SH		DFND	2	7,356	0	0
BANK OZK	COM	06417N103	17	358	SH		DFND	21	358	0	0
BANK OZK	COM	06417N103	1,229	26,417	SH		DFND	3	26,139	0	278
BANK OZK	COM	06417N103	1,503	32,310	SH		DFND	5	517	31,793	0
BANK OZK	COM	06417N103	4	84	SH		DFND	7	0	84	0
BANK OZK	COM	06417N103	207	4,448	SH		SOLE		4,448	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	21	727	SH		DFND	3	727	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	144	4,900	SH		DFND	4	0	4,900	0
BANK SOUTH CAROLINA CORP	COM	065066102	2	113	SH		DFND	21	113	0	0
BANKFINANCIAL CORP	COM	06643P104	1	82	SH		DFND	2	82	0	0
BANKFINANCIAL CORP	COM	06643P104	13	1,208	SH		DFND	3	1,208	0	0
BANKFINANCIAL CORP	COM	06643P104	142	13,300	SH		DFND	4	0	13,300	0
AMERESCO INC	CL A	02361E108	183	2,246	SH		DFND	2	2,246	0	0
AMERESCO INC	CL A	02361E108	91	1,117	SH		DFND	3	1,117	0	0
AMERESCO INC	CL A	02361E108	41,226	506,218	SH		DFND	4	0	96,954	409,264
AMERESCO INC	CL A	02361E108	4,721	57,968	SH		DFND	5	57,968	0	0
AMERESCO INC	CL A	02361E108	6	72	SH		DFND	8	72	0	0
AMERESCO INC	CL A	02361E108	4,166	51,150	SH		DFND	32;4	0	51,150	0
AMERESCO INC	CL A	02361E108	4	52	SH		OTR	19	0	0	52
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	219	34,015	SH		DFND	21	7,915	0	26,100
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	485	75,414	SH		DFND	3	75,414	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	259	12,277	SH		DFND	15	12,277	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	79	3,765	SH		DFND	21	3,765	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,034	570,039	SH		DFND	3	560,072	0	9,967
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,497	591,995	SH		DFND	5	17,415	574,580	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	773	36,606	SH		DFND	7	0	36,606	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	70	3,309	SH		DFND	8	0	3,309	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	74	3,500	SH		OTR	19	0	0	3,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,502	165,913	SH		SOLE		165,913	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	161	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	222	SH		DFND	15	222	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	164	9,159	SH		DFND	2	9,159	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	168	9,355	SH		DFND	21	9,355	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	8	SH		DFND	23	8	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,240	347,433	SH		DFND	3	341,140	0	6,293
AMERICAN AIRLS GROUP INC	COM	02376R102	2,566	142,887	SH		DFND	5	142,787	100	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	160	SH		DFND	7	0	160	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	406	SH		DFND	8	406	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	59	3,301	SH		DFND	19	3,301	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	25	SH		OTR	19	0	0	25
AMERICAN AIRLS GROUP INC	COM	02376R102	6,890	383,658	SH		SOLE		383,658	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	659	36,700	SH	Call	SOLE		36,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,849	270,000	SH	Put	SOLE		270,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3	2,000	PRN		DFND	21	2,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	57	1,518	SH		DFND	2	1,518	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	30	SH		DFND	21	30	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,589	42,345	SH		DFND	3	42,282	0	63
AMERICAN ASSETS TR INC	COM	024013104	14	361	SH		DFND	5	361	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	17	SH		DFND	19	17	0	0
AMERICAN ASSETS TR INC	COM	024013104	273	7,285	SH		SOLE		7,285	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	244	16,778	SH		DFND	3	16,778	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	699	48,100	SH		DFND	4	0	48,100	0
ARES COML REAL ESTATE CORP	COM	04013V108	93	6,383	SH		SOLE		6,383	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	14	834	SH		DFND	21	834	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	131	8,016	SH		DFND	3	7,641	0	375
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	71	SH		OTR	19	0	0	71
ARGENX SE	SPONSORED ADR	04016X101	13	36	SH		DFND	15	36	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,544	4,409	SH		DFND	3	4,404	0	5
ARGENX SE	SPONSORED ADR	04016X101	1	4	SH		OTR	19	0	0	4
ARGUS CAPITAL CORP	CLASS A COM	04026L105	99	10,000	SH		DFND	2	10,000	0	0
ARISTA NETWORKS INC	COM	040413106	32,229	224,205	SH		DFND	1	224,205	0	0
ARISTA NETWORKS INC	COM	040413106	140	973	SH		DFND	15	973	0	0
ARISTA NETWORKS INC	COM	040413106	616	4,285	SH		DFND	2	4,285	0	0
ARISTA NETWORKS INC	COM	040413106	90	628	SH		DFND	21	628	0	0
ARISTA NETWORKS INC	COM	040413106	33,412	232,431	SH		DFND	3	184,101	0	48,330
ARISTA NETWORKS INC	COM	040413106	40,882	284,399	SH		DFND	5	215,322	69,077	0
ARISTA NETWORKS INC	COM	040413106	10	68	SH		DFND	8	68	0	0
ARISTA NETWORKS INC	COM	040413106	44	308	SH		DFND	19	308	0	0
ARISTA NETWORKS INC	COM	040413106	10,727	74,621	SH		SOLE		74,621	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	18	1,385	SH		DFND	2	1,385	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	37	2,838	SH		SOLE		2,838	0	0
ARK RESTAURANTS CORP	COM	040712101	30	1,800	SH		DFND	3	1,800	0	0
ARKO CORP	COM	041242108	83	9,466	SH		DFND	2	9,466	0	0
ARKO CORP	COM	041242108	154	17,607	SH		SOLE		17,607	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	4	1,067	SH		DFND	2	1,067	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	19	5,431	SH		DFND	3	5,431	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	8	2,200	SH		DFND	4	0	2,200	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	2	550	SH		DFND	5	550	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	24	2,305	SH		DFND	2	2,305	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	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	129	12,316	SH		SOLE		12,316	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	33	2,146	SH		DFND	2	2,146	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,329	87,332	SH		DFND	3	87,261	0	71
ARMADA HOFFLER PPTYS INC	COM	04208T108	134	8,808	SH		SOLE		8,808	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	43	SH		DFND	2	43	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	12	1,196	SH		DFND	2	1,196	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	144	14,667	SH		DFND	3	14,667	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	6	905	SH		DFND	2	905	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	10	1,465	SH		SOLE		1,465	0	0
ACUITYADS HLDGS INC	COM	00510L106	36	9,460	SH		DFND	3	9,138	0	322
ACUITYADS HLDGS INC	COM	00510L106	28	7,328	SH		DFND	5	7,061	267	0
ACUITYADS HLDGS INC	COM	00510L106	0	100	SH		SOLE		100	0	0
ACUTUS MED INC	COM	005111109	5	1,606	SH		DFND	2	1,606	0	0
ACUTUS MED INC	COM	005111109	3	1,000	SH		DFND	3	1,000	0	0
ACUTUS MED INC	COM	005111109	10	2,788	SH		SOLE		2,788	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	13	1,723	SH		DFND	2	1,723	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	22	3,080	SH		SOLE		3,080	0	0
ADAM NAT RES FD INC	COM	00548F105	4,888	295,878	SH		DFND	3	280,886	0	14,992
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4	210	SH		DFND	15	210	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	57	2,953	SH		DFND	21	2,953	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,771	400,335	SH		DFND	3	387,153	0	13,182
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,432	73,796	SH		DFND	5	73,796	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12	635	SH		OTR	19	0	0	635
ADAMS RES & ENERGY INC	COM NEW	006351308	139	5,000	SH		DFND	4	0	5,000	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	34	SH		DFND	15	34	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	69	2,451	SH		DFND	3	2,451	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	56	2,010	SH		DFND	5	2,010	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	17	600	SH		DFND	8	600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	37	SH		OTR	19	12	0	25
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	84	SH		DFND	5	84	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	3	300	SH		DFND	2	300	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	1	73	SH		DFND	5	73	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	89	3,648	SH		DFND	2	3,648	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	339	13,852	SH		DFND	21	13,852	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	617	25,233	SH		DFND	23	25,233	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	518	21,186	SH		DFND	3	12,947	0	8,239
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	245	10,000	SH		DFND	5	10,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	256	10,452	SH		SOLE		10,452	0	0
ADDUS HOMECARE CORP	COM	006739106	43	460	SH		DFND	2	460	0	0
ADDUS HOMECARE CORP	COM	006739106	112	1,201	SH		DFND	23	1,201	0	0
ADDUS HOMECARE CORP	COM	006739106	181	1,933	SH		DFND	3	1,933	0	0
ADDUS HOMECARE CORP	COM	006739106	1	16	SH		OTR	19	0	0	16
ADDUS HOMECARE CORP	COM	006739106	359	3,837	SH		SOLE		3,837	0	0
ADICET BIO INC	COM	007002108	14	801	SH		DFND	2	801	0	0
ADICET BIO INC	COM	007002108	53	3,050	SH		SOLE		3,050	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	83	8,918	SH		DFND	3	8,618	0	300
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	478	51,236	SH		DFND	5	49,767	1,469	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	758	81,285	SH		SOLE		81,285	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,811	730,000	SH	Put	SOLE		730,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	186	3,246	SH		DFND	15	3,246	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	465	8,115	SH		DFND	2	8,115	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	48	SH		DFND	21	48	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	46,210	806,598	SH		DFND	23	754,448	0	52,150
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,892	33,032	SH		DFND	3	33,003	0	29
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,492	26,048	SH		DFND	5	180	25,868	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	80	SH		DFND	19	80	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	34	SH		OTR	19	0	0	34
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,291	22,539	SH		DFND	26;23	0	0	22,539
AMERICAN CAMPUS CMNTYS INC	COM	024835100	296	5,166	SH		SOLE		5,166	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	310	5,976	SH		DFND	3	5,976	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	3,126	59,046	SH		DFND	3	59,046	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	809	10,529	SH		DFND	2	10,529	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	149	1,935	SH		DFND	3	1,935	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	13	247	SH		DFND	15	247	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	42	823	SH		DFND	3	823	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	29	461	SH		DFND	3	461	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	112	1,767	SH		DFND	3	1,767	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1	9	SH		DFND	3	9	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	19	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	271	4,199	SH		DFND	3	4,199	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	38	589	SH		DFND	5	35	554	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	186	2,889	SH		DFND	19	2,889	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	48	602	SH		DFND	15	602	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,020	37,879	SH		DFND	2	37,879	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,868	73,590	SH		DFND	3	73,116	0	474
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	47	589	SH		DFND	5	35	554	0
AMERICAN ELEC PWR CO INC	COM	025537101	24	270	SH		DFND		270	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,788	211,173	SH		DFND	1	211,173	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	926	10,410	SH		DFND	15	10,410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,416	72,116	SH		DFND	2	72,116	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	172,084	1,934,181	SH		DFND	21	1,890,819	0	43,362
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60,377	678,626	SH		DFND	3	652,139	0	26,487
BANKUNITED INC	COM	06652K103	34	813	SH		DFND	2	813	0	0
BANKUNITED INC	COM	06652K103	8	185	SH		DFND	21	185	0	0
BANKUNITED INC	COM	06652K103	35,888	848,206	SH		DFND	23	776,966	0	71,240
BANKUNITED INC	COM	06652K103	4,068	96,147	SH		DFND	3	95,498	0	649
BANKUNITED INC	COM	06652K103	12	276	SH		DFND	5	6	270	0
BANKUNITED INC	COM	06652K103	5	112	SH		OTR	19	0	0	112
BANKUNITED INC	COM	06652K103	1,912	45,191	SH		DFND	26;23	0	0	45,191
BANKUNITED INC	COM	06652K103	549	12,983	SH		SOLE		12,983	0	0
BANK7 CORP	COM	06652N107	1	37	SH		DFND	2	37	0	0
BANK7 CORP	COM	06652N107	131	5,700	SH		DFND	4	0	5,700	0
BANNER CORP	COM NEW	06652V208	15	251	SH		DFND	15	251	0	0
BANNER CORP	COM NEW	06652V208	50	825	SH		DFND	2	825	0	0
BANNER CORP	COM NEW	06652V208	99	1,624	SH		DFND	3	1,588	0	36
BANNER CORP	COM NEW	06652V208	299	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	390	6,436	SH		SOLE		6,436	0	0
BANKWELL FINL GROUP INC	COM	06654A103	16	500	SH		DFND	3	500	0	0
BANKWELL FINL GROUP INC	COM	06654A103	210	6,400	SH		DFND	4	0	6,400	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	637	65,240	SH		DFND	2	65,240	0	0
BAR HBR BANKSHARES	COM	066849100	23	800	SH		DFND	2	800	0	0
BAR HBR BANKSHARES	COM	066849100	1,288	44,524	SH		DFND	3	35,274	0	9,250
BAR HBR BANKSHARES	COM	066849100	252	8,700	SH		DFND	4	0	8,700	0
BAR HBR BANKSHARES	COM	066849100	62	2,154	SH		SOLE		2,154	0	0
BAOZUN INC	SPONSORED ADR	06684L103	0	10	SH		DFND	15	10	0	0
BAOZUN INC	SPONSORED ADR	06684L103	23	1,680	SH		DFND	2	1,680	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	50	SH		DFND	3	50	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	90	3,122	SH		DFND	15	3,122	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	86	3,010	SH		DFND	21	3,010	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,918	66,845	SH		DFND	3	66,417	0	428
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	100	SH		OTR	19	0	0	100
BARCLAYS PLC	ADR	06738E204	259	25,054	SH		DFND	15	25,054	0	0
BARCLAYS PLC	ADR	06738E204	168	16,246	SH		DFND	21	15,861	0	385
BARCLAYS PLC	ADR	06738E204	29,195	2,820,804	SH		DFND	3	2,774,412	0	46,392
BARCLAYS PLC	ADR	06738E204	17,365	1,677,777	SH		DFND	5	1,500,275	177,502	0
BARCLAYS PLC	ADR	06738E204	28	2,709	SH		DFND	7	0	2,709	0
BARCLAYS PLC	ADR	06738E204	194	18,698	SH		DFND	8	18,698	0	0
BARCLAYS PLC	ADR	06738E204	6	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	4	412	SH		OTR	19	0	0	412
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	11	375	SH		DFND	3	0	0	375
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	23	1,000	SH		DFND	24	0	0	1,000
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	127	12,985	SH		SOLE		12,985	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	639	SH		DFND	2	639	0	0
ARMSTRONG FLOORING INC	COM	04238R106	2	1,000	SH		DFND	3	1,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	81	699	SH		DFND	15	699	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	134	1,151	SH		DFND	2	1,151	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	34	290	SH		DFND	21	290	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,928	94,106	SH		DFND	3	92,695	0	1,411
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,167	35,882	SH		DFND	5	48	35,834	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	7	SH		DFND	19	7	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	202	1,742	SH		SOLE		1,742	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	127	8,121	SH		DFND	2	8,121	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	210	13,400	SH		DFND	3	13,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	30	1,900	SH		DFND	5	1,900	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	292	18,628	SH		SOLE		18,628	0	0
ARROW ELECTRS INC	COM	042735100	86	642	SH		DFND	1	642	0	0
ARROW ELECTRS INC	COM	042735100	3	19	SH		DFND	15	19	0	0
ARROW ELECTRS INC	COM	042735100	491	3,659	SH		DFND	2	3,659	0	0
ARROW ELECTRS INC	COM	042735100	54	401	SH		DFND	21	401	0	0
ARROW ELECTRS INC	COM	042735100	1,359	10,122	SH		DFND	3	10,122	0	0
ARROW ELECTRS INC	COM	042735100	429	3,198	SH		DFND	5	3,198	0	0
ARROW ELECTRS INC	COM	042735100	2	15	SH		OTR	19	0	0	15
ARROW ELECTRS INC	COM	042735100	532	3,962	SH		SOLE		3,962	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	72	4,871	SH		DFND	3	4,871	0	0
ARROW FINL CORP	COM	042744102	20	560	SH		DFND	2	560	0	0
ARROW FINL CORP	COM	042744102	82	2,326	SH		DFND	3	2,326	0	0
ARROW FINL CORP	COM	042744102	71	2,015	SH		SOLE		2,015	0	0
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	115	4,745	SH		DFND	2	4,745	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	22	2,000	SH		DFND	3	2,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26	397	SH		DFND	15	397	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	900	13,570	SH		DFND	2	13,570	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,835	57,842	SH		DFND	3	57,785	0	57
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13	190	SH		DFND	5	190	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	74	1,115	SH		DFND	19	1,115	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	980	14,782	SH		SOLE		14,782	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	14	1,400	SH		DFND	2	1,400	0	0
ARTERIS INC	COM	04302A104	7	329	SH		DFND	2	329	0	0
ARTERIS INC	COM	04302A104	16	735	SH		SOLE		735	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	1,852	178,068	SH		DFND	2	178,068	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	277,643	489,619	SH		DFND	1	489,619	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,755	8,386	SH		DFND	15	8,386	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,486	67,870	SH		DFND	2	67,870	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	329,024	580,227	SH		DFND	21	568,007	0	12,220
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,590	13,385	SH		DFND	23	5,622	0	7,763
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218	385	SH		DFND	24	20	0	365
ADOBE SYSTEMS INCORPORATED	COM	00724F101	363,700	641,378	SH		DFND	3	623,422	0	17,956
ADOBE SYSTEMS INCORPORATED	COM	00724F101	340	600	SH	Put	DFND	3	600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	328,151	578,688	SH		DFND	5	359,597	219,091	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,190	17,969	SH		DFND	7	0	17,969	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,843	12,067	SH		DFND	8	11,127	940	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26	45	SH		DFND	9	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	129,932	229,133	SH		DFND	19	229,128	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,232	2,173	SH		OTR	19	1,899	0	274
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	69	SH		DFND	29	69	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	425	750	SH		DFND	25	750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	114,810	202,465	SH		SOLE		202,465	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,341	20,000	SH	Call	SOLE		20,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,105	47,800	SH	Put	SOLE		47,800	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	13	442	SH		DFND	2	442	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	309	10,450	SH		DFND	24	0	0	10,450
ADTALEM GLOBAL ED INC	COM	00737L103	213	7,222	SH		SOLE		7,222	0	0
ADTRAN INC	COM	00738A106	46	2,000	SH		DFND	15	2,000	0	0
ADTRAN INC	COM	00738A106	19	848	SH		DFND	2	848	0	0
ADTRAN INC	COM	00738A106	2	73	SH		DFND	21	73	0	0
ADTRAN INC	COM	00738A106	559	24,487	SH		DFND	3	24,313	0	174
ADTRAN INC	COM	00738A106	161	7,033	SH		SOLE		7,033	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	100	SH		DFND	5	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	51,945	216,545	SH		DFND	1	216,545	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	112	468	SH		DFND	15	468	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	357	1,487	SH		DFND	2	1,487	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	150	627	SH		DFND	21	627	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,488	60,398	SH		DFND	3	59,904	0	494
ADVANCE AUTO PARTS INC	COM	00751Y106	2,598	10,832	SH		DFND	5	8,780	2,052	0
ADVANCE AUTO PARTS INC	COM	00751Y106	56	235	SH		DFND	8	235	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31	130	SH		DFND	19	130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,016	116,793	SH		SOLE		116,793	0	0
AEHR TEST SYS	COM	00760J108	41	1,700	SH		DFND	3	1,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,367	375,033	SH		DFND	5	121,259	253,774	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,246	14,001	SH		DFND	7	0	14,001	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,752	64,651	SH		DFND	8	63,175	1,476	0
AMERICAN ELEC PWR CO INC	COM	025537101	56	631	SH		DFND	9	631	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,028	382,461	SH		DFND	19	382,461	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	400	4,491	SH		OTR	19	4,468	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	15,688	176,328	SH		SOLE		176,328	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,981	59,475	PRN		DFND	3	58,450	0	1,025
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	74	SH		DFND	15	74	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	552	21,797	SH		DFND	2	21,797	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26	1,008	SH		DFND	21	1,008	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,883	745,772	SH		DFND	23	684,904	0	60,868
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,001	79,013	SH		DFND	3	78,757	0	256
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	372	14,687	SH		DFND	5	14,687	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,013	40,010	SH		DFND	26;23	0	0	40,010
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	579	22,869	SH		SOLE		22,869	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	113	2,150	PRN		DFND	3	2,150	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,093	53,776	SH		DFND	21	53,776	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,571	66,049	SH		DFND	3	62,583	0	3,466
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	95	SH		DFND	5	95	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	15	SH		DFND	8	15	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	496	12,754	SH		SOLE		12,754	0	0
AMERICAN EXPRESS CO	COM	025816109	61,706	377,177	SH		DFND	1	377,177	0	0
AMERICAN EXPRESS CO	COM	025816109	1,927	11,776	SH		DFND	15	11,776	0	0
AMERICAN EXPRESS CO	COM	025816109	4,782	29,231	SH		DFND	2	29,231	0	0
AMERICAN EXPRESS CO	COM	025816109	2,961	18,099	SH		DFND	21	18,099	0	0
AMERICAN EXPRESS CO	COM	025816109	336	2,055	SH		DFND	23	1,801	0	254
AMERICAN EXPRESS CO	COM	025816109	237	1,450	SH		DFND	24	0	0	1,450
AMERICAN EXPRESS CO	COM	025816109	75,556	461,835	SH		DFND	3	417,335	0	44,500
AMERICAN EXPRESS CO	COM	025816109	64,201	392,428	SH		DFND	5	359,604	32,824	0
AMERICAN EXPRESS CO	COM	025816109	186	1,136	SH		DFND	7	0	1,136	0
AMERICAN EXPRESS CO	COM	025816109	1,206	7,371	SH		DFND	8	7,371	0	0
AMERICAN EXPRESS CO	COM	025816109	806	4,929	SH		DFND	19	4,929	0	0
AMERICAN EXPRESS CO	COM	025816109	40	243	SH		OTR	19	140	0	103
AMERICAN EXPRESS CO	COM	025816109	39,020	238,510	SH		SOLE		238,510	0	0
AMERICAN EXPRESS CO	COM	025816109	16,278	99,500	SH	Put	SOLE		99,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	44	322	SH		DFND	15	322	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	511	3,718	SH		DFND	2	3,718	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	5,714	251,052	SH		DFND	3	172,397	0	78,655
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	833	53,574	SH		DFND	3	53,574	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	52	510	SH		DFND	5	510	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	14	235	SH		DFND	5	235	0	0
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	138	6,237	SH		DFND	3	6,237	0	0
BARCLAYS BANK PLC	ETN 49	06747C322	4	135	SH		DFND	3	135	0	0
BARINGS BDC INC	COM	06759L103	1	53	SH		DFND	2	53	0	0
BARINGS BDC INC	COM	06759L103	157	14,247	SH		DFND	3	13,071	0	1,176
BARINGS CORPORATE INVS	COM	06759X107	27	1,674	SH		DFND	21	1,674	0	0
BARINGS CORPORATE INVS	COM	06759X107	69	4,314	SH		DFND	3	3,514	0	800
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	57	3,311	SH		DFND	15	3,311	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	111	6,411	SH		DFND	3	6,411	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	44	3,000	SH		DFND	15	3,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	115	7,786	SH		DFND	3	7,786	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	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	45	6,588	SH		SOLE		6,588	0	0
BARNES GROUP INC	COM	067806109	28	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	36	781	SH		DFND	2	781	0	0
BARNES GROUP INC	COM	067806109	80	1,712	SH		DFND	3	1,712	0	0
BARNES GROUP INC	COM	067806109	84	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	0	2	SH		DFND	19	2	0	0
BARNES GROUP INC	COM	067806109	322	6,906	SH		SOLE		6,906	0	0
BARRICK GOLD CORP	COM	067901108	156	8,194	SH		DFND		8,194	0	0
BARRICK GOLD CORP	COM	067901108	580,528	30,554,109	SH		DFND	1	30,554,109	0	0
BARRICK GOLD CORP	COM	067901108	23	1,223	SH		DFND	15	1,223	0	0
BARRICK GOLD CORP	COM	067901108	26	1,369	SH		DFND	21	1,369	0	0
BARRICK GOLD CORP	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	19	1,000	SH		DFND	24	0	0	1,000
BARRICK GOLD CORP	COM	067901108	11,379	598,909	SH		DFND	3	575,805	0	23,104
BARRICK GOLD CORP	COM	067901108	197,207	10,379,294	SH		DFND	5	9,719,056	660,238	0
BARRICK GOLD CORP	COM	067901108	12,179	641,000	SH	Call	DFND	5	641,000	0	0
BARRICK GOLD CORP	COM	067901108	5,035	265,000	SH	Put	DFND	5	265,000	0	0
BARRICK GOLD CORP	COM	067901108	3,684	193,886	SH		DFND	7	0	193,886	0
BARRICK GOLD CORP	COM	067901108	1,044	54,970	SH		DFND	8	34,837	20,133	0
BARRICK GOLD CORP	COM	067901108	460	24,216	SH		DFND	9	24,216	0	0
BARRICK GOLD CORP	COM	067901108	12	648	SH		DFND	19	648	0	0
BARRICK GOLD CORP	COM	067901108	29	1,500	SH		OTR	19	0	0	1,500
BARRICK GOLD CORP	COM	067901108	162,571	8,556,343	SH		SOLE		8,556,343	0	0
ARTESIAN RES CORP	CL A	043113208	18	388	SH		DFND	2	388	0	0
ARTESIAN RES CORP	CL A	043113208	0	4	SH		DFND	21	4	0	0
ARTESIAN RES CORP	CL A	043113208	19	400	SH		DFND	3	400	0	0
ARTESIAN RES CORP	CL A	043113208	74	1,600	SH		DFND	4	0	1,600	0
ARTESIAN RES CORP	CL A	043113208	55	1,187	SH		SOLE		1,187	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22	469	SH		DFND	15	469	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	225	4,720	SH		DFND	2	4,720	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	132	SH		DFND	21	132	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,591	33,396	SH		DFND	3	32,049	0	1,347
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	727	15,263	SH		DFND	5	200	15,063	0
ARVINAS INC	COM	04335A105	285	3,475	SH		DFND	2	3,475	0	0
ARVINAS INC	COM	04335A105	47	572	SH		DFND	3	572	0	0
ARVINAS INC	COM	04335A105	564	6,870	SH		SOLE		6,870	0	0
ASANA INC	CL A	04342Y104	348	4,665	SH		DFND	2	4,665	0	0
ASANA INC	CL A	04342Y104	22	300	SH		DFND	24	0	0	300
ASANA INC	CL A	04342Y104	5,357	71,858	SH		DFND	3	62,953	0	8,905
ASANA INC	CL A	04342Y104	520	6,971	SH		DFND	5	6,971	0	0
ASANA INC	CL A	04342Y104	30	400	SH		DFND	8	400	0	0
ASANA INC	CL A	04342Y104	2	24	SH		OTR	19	0	0	24
ASANA INC	CL A	04342Y104	826	11,077	SH		SOLE		11,077	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	32	SH		DFND	15	32	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	203	1,177	SH		DFND	2	1,177	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,262	7,304	SH		DFND	23	7,304	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	784	4,537	SH		DFND	3	4,478	0	59
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	583	3,378	SH		SOLE		3,378	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	121	900	SH		DFND	15	900	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	5	SH		DFND	21	5	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	92	686	SH		DFND	3	603	0	83
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9	66	SH		SOLE		66	0	0
ASENSUS SURGICAL INC	COM	04367G103	8	7,252	SH		DFND	2	7,252	0	0
ASENSUS SURGICAL INC	COM	04367G103	42	38,113	SH		DFND	3	37,536	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	38	34,123	SH		SOLE		34,123	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	5	557	SH		DFND	2	557	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	100	SH		DFND	21	100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	381	39,718	SH		DFND	3	39,206	0	512
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	24	2,479	SH		SOLE		2,479	0	0
AEHR TEST SYS	COM	00760J108	332	13,750	SH		DFND	5	13,750	0	0
AEHR TEST SYS	COM	00760J108	97	4,000	SH		DFND	8	4,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	37	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	139	7,516	SH		DFND	21	7,516	0	0
ADVENT CONV & INCOME FD	COM	00764C109	549	29,766	SH		DFND	3	29,307	0	459
ADVENT CONV & INCOME FD	COM	00764C109	7	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3	172	SH		OTR	19	0	0	172
AECOM	COM	00766T100	422	5,451	SH		DFND	1	5,451	0	0
AECOM	COM	00766T100	83	1,068	SH		DFND	15	1,068	0	0
AECOM	COM	00766T100	732	9,469	SH		DFND	2	9,469	0	0
AECOM	COM	00766T100	19	241	SH		DFND	21	241	0	0
AECOM	COM	00766T100	2,040	26,369	SH		DFND	3	26,350	0	19
AECOM	COM	00766T100	2,948	38,118	SH		DFND	5	38,118	0	0
AECOM	COM	00766T100	130	1,683	SH		DFND	8	1,683	0	0
AECOM	COM	00766T100	137	1,775	SH		DFND	19	1,775	0	0
AECOM	COM	00766T100	4	58	SH		OTR	19	0	0	58
AECOM	COM	00766T100	386	4,995	SH		SOLE		4,995	0	0
AECOM	COM	00766T100	29,006	375,000	SH	Call	SOLE		375,000	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	118	1,834	SH		DFND	2	1,834	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	264	4,113	SH		DFND	3	4,113	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	8	300	SH		DFND	5	300	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,822	73,900	SH		DFND	3	73,519	0	381
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	17	680	SH		DFND	5	680	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	122	4,000	SH		DFND	15	4,000	0	0
ADVISORSHARES TR	Q PORTFOLIO BLEN	00768Y446	81	3,000	SH		DFND	15	3,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	50	SH		DFND	21	50	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	356	13,924	SH		DFND	3	12,974	0	950
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	294	11,505	SH		DFND	5	11,505	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	194	5,119	SH		DFND	3	5,119	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	285	SH		DFND	15	285	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	185	SH		DFND	21	185	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,032	79,364	SH		DFND	3	79,364	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1	121	SH		DFND	15	121	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,060	124,948	SH		DFND	3	124,948	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	7	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	6,765	139,943	SH		DFND	3	136,697	0	3,246
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	174	1,777	SH		DFND	2	1,777	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	18	185	SH		DFND	21	185	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	36	SH		DFND	2	36	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	306	2,228	SH		DFND	21	2,228	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,239	9,024	SH		DFND	3	9,024	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,225	8,920	SH		DFND	4	0	5,000	3,920
AMERICAN FINL GROUP INC OHIO	COM	025932104	834	6,076	SH		DFND	5	352	5,724	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	34	SH		DFND	7	0	34	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	914	6,653	SH		DFND	19	6,653	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	258	SH		OTR	19	225	0	33
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,542	11,226	SH		SOLE		11,226	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	44	4,833	SH		DFND	2	4,833	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	169	18,522	SH		DFND	21	18,522	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	42	4,571	SH		DFND	3	3,541	0	1,030
AMERICAN FIN TR INC	COM CLASS A	02607T109	165	18,110	SH		SOLE		18,110	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	49	SH		DFND	15	49	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	223	5,113	SH		DFND	2	5,113	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	394	SH		DFND	21	394	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,237	120,097	SH		DFND	3	118,922	0	1,175
AMERICAN HOMES 4 RENT	CL A	02665T306	2,988	68,516	SH		DFND	5	63,270	5,246	0
AMERICAN HOMES 4 RENT	CL A	02665T306	152	3,485	SH		DFND	19	3,485	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	998	22,895	SH		SOLE		22,895	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,811	418,771	SH		DFND	1	418,771	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	207	3,635	SH		DFND	15	3,635	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	917	16,124	SH		DFND	2	16,124	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	144	2,529	SH		DFND	21	2,529	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,011	299,171	SH		DFND	23	291,826	0	7,345
AMERICAN INTL GROUP INC	COM NEW	026874784	34,371	604,493	SH		DFND	3	591,192	0	13,301
AMERICAN INTL GROUP INC	COM NEW	026874784	40,907	719,429	SH		DFND	5	667,559	51,870	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,823	49,651	SH		DFND	7	0	49,651	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,470	25,853	SH		DFND	8	21,865	3,988	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	132	SH		DFND	9	132	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,318	23,173	SH		DFND	19	23,173	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,854	296,411	SH		SOLE		296,411	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	53	283	SH		DFND	2	283	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	206	1,089	SH		SOLE		1,089	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	18	471	SH		DFND	2	471	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	2	SH		DFND	3	2	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	264	7,000	SH		DFND	4	0	7,000	0
BARRICK GOLD CORP	COM	067901108	8,698	457,800	SH	Call	SOLE		457,800	0	0
BARRICK GOLD CORP	COM	067901108	7,944	418,100	SH	Put	SOLE		418,100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	34	488	SH		DFND	2	488	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,097	30,370	SH		DFND	4	0	20,380	9,990
BARRETT BUSINESS SVCS INC	COM	068463108	75	1,091	SH		SOLE		1,091	0	0
BASSETT FURNITURE INDS INC	COM	070203104	10	597	SH		DFND	2	597	0	0
BASSETT FURNITURE INDS INC	COM	070203104	18	1,100	SH		DFND	3	1,100	0	0
BASSETT FURNITURE INDS INC	COM	070203104	132	7,900	SH		DFND	4	0	7,900	0
BASSETT FURNITURE INDS INC	COM	070203104	23	1,343	SH		SOLE		1,343	0	0
BATH & BODY WORKS INC	COM	070830104	14,485	207,554	SH		DFND	1	207,554	0	0
BATH & BODY WORKS INC	COM	070830104	79	1,126	SH		DFND	15	1,126	0	0
BATH & BODY WORKS INC	COM	070830104	400	5,734	SH		DFND	2	5,734	0	0
BATH & BODY WORKS INC	COM	070830104	133	1,910	SH		DFND	21	1,910	0	0
BATH & BODY WORKS INC	COM	070830104	759	10,882	SH		DFND	3	8,833	0	2,049
BATH & BODY WORKS INC	COM	070830104	2,546	36,483	SH		DFND	5	36,483	0	0
BATH & BODY WORKS INC	COM	070830104	112	1,604	SH		DFND	8	1,604	0	0
BATH & BODY WORKS INC	COM	070830104	6,904	98,926	SH		SOLE		98,926	0	0
BATTALION OIL CORP	COM	07134L107	33	3,319	SH		SOLE		3,319	0	0
BAUSCH HEALTH COS INC	COM	071734107	90,289	3,270,162	SH		DFND	1	3,270,162	0	0
BAUSCH HEALTH COS INC	COM	071734107	25	895	SH		DFND	15	895	0	0
BAUSCH HEALTH COS INC	COM	071734107	72	2,610	SH		DFND	2	2,610	0	0
BAUSCH HEALTH COS INC	COM	071734107	28	1,000	SH		DFND	21	1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,657	168,673	SH		DFND	3	166,865	0	1,808
BAUSCH HEALTH COS INC	COM	071734107	11,088	401,583	SH		DFND	5	373,505	28,078	0
BAUSCH HEALTH COS INC	COM	071734107	119	4,313	SH		DFND	8	4,313	0	0
BAUSCH HEALTH COS INC	COM	071734107	14,696	532,263	SH		SOLE		532,263	0	0
BAXTER INTL INC	COM	071813109	42,697	497,400	SH		DFND	1	497,400	0	0
BAXTER INTL INC	COM	071813109	407	4,739	SH		DFND	15	4,739	0	0
BAXTER INTL INC	COM	071813109	1,298	15,119	SH		DFND	2	15,119	0	0
BAXTER INTL INC	COM	071813109	1,300	15,148	SH		DFND	21	15,148	0	0
BAXTER INTL INC	COM	071813109	60	697	SH		DFND	23	697	0	0
BAXTER INTL INC	COM	071813109	53	612	SH		DFND	24	0	0	612
BAXTER INTL INC	COM	071813109	34,529	402,248	SH		DFND	3	371,496	0	30,752
BAXTER INTL INC	COM	071813109	8,003	93,237	SH		DFND	5	61,006	32,231	0
BAXTER INTL INC	COM	071813109	197	2,300	SH		DFND	19	2,300	0	0
BAXTER INTL INC	COM	071813109	5	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	24,705	287,800	SH		SOLE		287,800	0	0
BAYCOM CORP	COM	07272M107	0	1	SH		DFND	3	1	0	0
AEMETIS INC	COM NEW	00770K202	20	1,603	SH		DFND	2	1,603	0	0
AEMETIS INC	COM NEW	00770K202	0	1	SH		DFND	5	1	0	0
AEMETIS INC	COM NEW	00770K202	48	3,943	SH		SOLE		3,943	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	19	2,770	SH		DFND	2	2,770	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	44	6,311	SH		DFND	3	6,010	0	301
AERIE PHARMACEUTICALS INC	COM	00771V108	43	6,174	SH		SOLE		6,174	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	10	2,066	SH		DFND	2	2,066	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	200	SH		DFND	3	200	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	28	5,894	SH		SOLE		5,894	0	0
ADVANSIX INC	COM	00773T101	559	11,832	SH		DFND	1	11,832	0	0
ADVANSIX INC	COM	00773T101	4	84	SH		DFND	15	84	0	0
ADVANSIX INC	COM	00773T101	3	58	SH		DFND	2	58	0	0
ADVANSIX INC	COM	00773T101	20	416	SH		DFND	21	416	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	22	467	SH		DFND	3	457	0	10
ADVANSIX INC	COM	00773T101	160	3,378	SH		DFND	5	3,378	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	60	1,267	SH		DFND	8	1,267	0	0
ADVANSIX INC	COM	00773T101	1	12	SH		DFND	19	12	0	0
ADVANSIX INC	COM	00773T101	188	3,983	SH		SOLE		3,983	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5	2,838	SH		DFND	2	2,838	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	100	SH		DFND	3	100	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	22	12,669	SH		SOLE		12,669	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	240	24,500	SH		DFND	3	24,500	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	23	2,287	SH		DFND	3	2,287	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	49	5,000	SH		DFND	2	5,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	10	SH		DFND	15	10	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	61	1,304	SH		DFND	2	1,304	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	55	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	107	2,278	SH		DFND	3	2,278	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	208	4,449	SH		DFND	5	4,449	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	43	914	SH		DFND	19	914	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	808	17,281	SH		SOLE		17,281	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	173	SH		DFND	2	173	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	16	2,293	SH		SOLE		2,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	130,184	904,683	SH		DFND	1	904,683	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	572	3,975	SH		DFND	15	3,975	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,195	70,851	SH		DFND	2	70,851	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	57	1,525	SH		SOLE		1,525	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	18	915	SH		DFND	2	915	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	8	380	SH		DFND	3	380	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	128	6,400	SH		DFND	4	0	6,400	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	41	2,056	SH		SOLE		2,056	0	0
AMERICAN PUB ED INC	COM	02913V103	158	7,100	SH		DFND	4	0	7,100	0
AMERICAN PUB ED INC	COM	02913V103	19	832	SH		OTR	19	0	0	832
AMERICAN PUB ED INC	COM	02913V103	60	2,713	SH		SOLE		2,713	0	0
AMER SOFTWARE INC	CL A	029683109	2	83	SH		DFND	15	83	0	0
AMER SOFTWARE INC	CL A	029683109	45	1,705	SH		DFND	2	1,705	0	0
AMER SOFTWARE INC	CL A	029683109	32	1,204	SH		DFND	21	1,204	0	0
AMER SOFTWARE INC	CL A	029683109	368	14,081	SH		DFND	3	13,748	0	333
AMER SOFTWARE INC	CL A	029683109	14	538	SH		DFND	5	0	538	0
AMER SOFTWARE INC	CL A	029683109	120	4,585	SH		SOLE		4,585	0	0
AMER STATES WTR CO	COM	029899101	1,061	10,253	SH		DFND	1	10,253	0	0
AMER STATES WTR CO	COM	029899101	10	96	SH		DFND	15	96	0	0
AMER STATES WTR CO	COM	029899101	117	1,127	SH		DFND	2	1,127	0	0
AMER STATES WTR CO	COM	029899101	46	440	SH		DFND	21	440	0	0
AMER STATES WTR CO	COM	029899101	1,044	10,091	SH		DFND	3	9,039	0	1,052
AMER STATES WTR CO	COM	029899101	36	350	SH		DFND	5	350	0	0
AMER STATES WTR CO	COM	029899101	52	500	SH		DFND	8	500	0	0
AMER STATES WTR CO	COM	029899101	476	4,599	SH		DFND	19	4,599	0	0
AMER STATES WTR CO	COM	029899101	557	5,381	SH		SOLE		5,381	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	120	SH		DFND	15	120	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	10	924	SH		DFND	2	924	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	200	SH		DFND	21	200	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	461	42,405	SH		DFND	3	42,405	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	235	SH		DFND	5	235	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	44	4,028	SH		SOLE		4,028	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,441	172,449	SH		DFND	1	172,449	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	188	642	SH		DFND	14	642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,981	6,774	SH		DFND	15	6,774	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,471	11,868	SH		DFND	2	11,868	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,958	10,114	SH		DFND	21	10,114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	361	1,235	SH		DFND	23	826	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	141,959	485,330	SH		DFND	3	470,915	0	14,415
AMERICAN TOWER CORP NEW	COM	03027X100	59	200	SH	Put	DFND	3	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82,159	280,885	SH		DFND	5	194,408	86,477	0
ASHFORD INC	COM	044104107	2	101	SH		DFND	4	0	101	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	11	100	SH		DFND	15	100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	365	3,388	SH		DFND	2	3,388	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	40	374	SH		DFND	21	374	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,280	30,465	SH		DFND	3	30,252	0	213
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	30	SH		DFND	5	30	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	150	SH		DFND	8	150	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	145	SH		DFND	19	145	0	0
ASPEN AEROGELS INC	COM	04523Y105	28	562	SH		DFND	15	562	0	0
ASPEN AEROGELS INC	COM	04523Y105	68	1,371	SH		DFND	2	1,371	0	0
ASPEN AEROGELS INC	COM	04523Y105	440	8,836	SH		DFND	3	8,836	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	1	SH		DFND	5	1	0	0
ASPEN AEROGELS INC	COM	04523Y105	160	3,217	SH		SOLE		3,217	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16,570	108,872	SH		DFND	1	108,872	0	0
ASPEN TECHNOLOGY INC	COM	045327103	171	1,123	SH		DFND	15	1,123	0	0
ASPEN TECHNOLOGY INC	COM	045327103	847	5,563	SH		DFND	2	5,563	0	0
ASPEN TECHNOLOGY INC	COM	045327103	23	153	SH		DFND	21	153	0	0
ASPEN TECHNOLOGY INC	COM	045327103	114	750	SH		DFND	23	750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,858	84,482	SH		DFND	3	83,620	0	862
ASPEN TECHNOLOGY INC	COM	045327103	2,759	18,126	SH		DFND	5	152	17,974	0
ASPEN TECHNOLOGY INC	COM	045327103	2	10	SH		OTR	19	10	0	0
ASPEN TECHNOLOGY INC	COM	045327103	218	1,430	SH		SOLE		1,430	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	11	6,437	SH		DFND	2	6,437	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	19	10,603	SH		SOLE		10,603	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	29	SH		DFND	2	29	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2	1,015	SH		DFND	2	1,015	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	23	877	SH		DFND	2	877	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	11	405	SH		DFND	21	405	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	70	2,654	SH		SOLE		2,654	0	0
ASSOCIATED BANC CORP	COM	045487105	339	15,015	SH		DFND	2	15,015	0	0
ASSOCIATED BANC CORP	COM	045487105	4	176	SH		DFND	21	176	0	0
ASSOCIATED BANC CORP	COM	045487105	1,562	69,139	SH		DFND	3	69,102	0	37
ASSOCIATED BANC CORP	COM	045487105	490	21,689	SH		SOLE		21,689	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	10	226	SH		DFND	2	226	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1,075	25,000	SH		DFND	21	25,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	3	20	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	159	3,700	SH		DFND	4	0	3,700	0
ASSOCIATED CAP GROUP INC	CL A	045528106	22	500	SH		DFND	5	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,951	90,000	SH	Call	DFND	2	90,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,390	16,607	SH		DFND	21	16,382	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	3	23	SH		DFND	23	23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	130	900	SH		DFND	24	0	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	108,472	753,804	SH		DFND	3	734,632	0	19,172
ADVANCED MICRO DEVICES INC	COM	007903107	835	5,800	SH	Put	DFND	3	5,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	102,173	710,031	SH		DFND	5	706,537	3,494	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	30	SH		DFND	7	0	30	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,425	23,801	SH		DFND	8	23,801	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,191	8,279	SH		DFND	19	8,279	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	65,576	455,703	SH		SOLE		455,703	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,176	223,600	SH	Call	SOLE		223,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,265	404,900	SH	Put	SOLE		404,900	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125%	007903BD8	20	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	416	3,055	SH		DFND	15	3,055	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	138	1,017	SH		DFND	2	1,017	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	56	414	SH		DFND	21	414	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	886	6,507	SH		DFND	3	6,358	0	149
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	30	SH		DFND	5	30	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	185	1,362	SH		SOLE		1,362	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	35	4,368	SH		DFND	2	4,368	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	27	3,335	SH		DFND	19	3,335	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	89	11,142	SH		SOLE		11,142	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	508	SH		DFND	15	508	0	0
AEGON N V	NY REGISTRY SHS	007924103	6	1,267	SH		DFND	21	1,267	0	0
AEGON N V	NY REGISTRY SHS	007924103	924	187,138	SH		DFND	3	184,375	0	2,763
AEGON N V	NY REGISTRY SHS	007924103	206	41,753	SH		DFND	5	23,185	18,568	0
AEGON N V	NY REGISTRY SHS	007924103	5	1,073	SH		DFND	19	1,073	0	0
ADVANCED ENERGY INDS	COM	007973100	7	77	SH		DFND	15	77	0	0
ADVANCED ENERGY INDS	COM	007973100	218	2,395	SH		DFND	2	2,395	0	0
ADVANCED ENERGY INDS	COM	007973100	222	2,438	SH		DFND	3	2,438	0	0
ADVANCED ENERGY INDS	COM	007973100	10	108	SH		DFND	5	108	0	0
ADVANCED ENERGY INDS	COM	007973100	501	5,504	SH		SOLE		5,504	0	0
AETERNA ZENTARIS INC	COM	007975402	0	385	SH		DFND	5	383	2	0
AEROVATE THERAPEUTICS INC	COM	008064107	9	793	SH		DFND	2	793	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	17	1,470	SH		SOLE		1,470	0	0
AEROVIRONMENT INC	COM	008073108	78	1,252	SH		DFND	3	1,252	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	73	250	SH		DFND	7	0	250	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,141	7,318	SH		DFND	8	7,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	622	2,127	SH		DFND	19	2,127	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	202	691	SH		OTR	19	219	0	472
AMERICAN TOWER CORP NEW	COM	03027X100	44	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,885	184,221	SH		SOLE		184,221	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,795	54,000	SH	Call	SOLE		54,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,795	54,000	SH	Put	SOLE		54,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	250	SH		DFND	3	250	0	0
AMERICAN VANGUARD CORP	COM	030371108	643	39,240	SH		DFND	4	0	39,240	0
AMERICAN VANGUARD CORP	COM	030371108	5	320	SH		DFND	19	320	0	0
AMERICAN VANGUARD CORP	COM	030371108	70	4,277	SH		SOLE		4,277	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	71	375	SH		DFND		375	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,493	7,907	SH		DFND	1	7,907	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,099	5,817	SH		DFND	15	5,817	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	894	4,735	SH		DFND	2	4,735	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	170,171	901,041	SH		DFND	21	885,784	0	15,257
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,691	120,146	SH		DFND	3	115,898	0	4,248
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,289	33,298	SH		DFND	5	15,570	17,728	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	183	SH		DFND	8	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	12	SH		DFND	9	12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	70,995	375,914	SH		DFND	19	375,914	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	749	3,967	SH		OTR	19	3,696	0	271
AMERICAN WTR WKS CO INC NEW	COM	030420103	276	1,460	SH		DFND	25	1,460	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	95,513	505,732	SH		DFND	16	505,732	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,222	54,127	SH		SOLE		54,127	0	0
AMERICAN WELL CORP	CL A	03044L105	37	6,207	SH		DFND	2	6,207	0	0
AMERICAN WELL CORP	CL A	03044L105	15	2,406	SH		DFND	3	2,406	0	0
AMERICAN WELL CORP	CL A	03044L105	27	4,449	SH		DFND	5	4,449	0	0
AMERICAN WELL CORP	CL A	03044L105	24	4,000	SH		DFND	19	4,000	0	0
AMERICAN WELL CORP	CL A	03044L105	0	1	SH		OTR	19	1	0	0
AMERICAN WELL CORP	CL A	03044L105	161	26,705	SH		SOLE		26,705	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	11	175	SH		DFND	2	175	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	157	2,414	SH		SOLE		2,414	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	16	19,874	SH		DFND	5	14,678	5,196	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	2	SH		DFND	15	2	0	0
BAYCOM CORP	COM	07272M107	99	5,300	SH		DFND	4	0	5,300	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	500	SH		DFND	3	500	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	8	3,295	SH		DFND	19	3,295	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5	90	SH		DFND	15	90	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	224	3,906	SH		DFND	2	3,906	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	53	921	SH		DFND	3	887	0	34
BEACON ROOFING SUPPLY INC	COM	073685109	29,944	522,130	SH		DFND	4	0	74,470	447,660
BEACON ROOFING SUPPLY INC	COM	073685109	3,211	55,990	SH		DFND	32;4	0	55,990	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	30	SH		DFND	19	30	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	467	8,140	SH		SOLE		8,140	0	0
BEAM GLOBAL	COM	07373B109	59	3,170	SH		DFND		3,170	0	0
BEAM GLOBAL	COM	07373B109	5	250	SH		DFND	15	250	0	0
BEAM GLOBAL	COM	07373B109	14	734	SH		DFND	2	734	0	0
BEAM GLOBAL	COM	07373B109	82	4,400	SH		DFND	3	4,400	0	0
BEAM GLOBAL	COM	07373B109	6	300	SH		DFND	5	300	0	0
BEAM GLOBAL	COM	07373B109	24	1,282	SH		SOLE		1,282	0	0
BEAM THERAPEUTICS INC	COM	07373V105	15	189	SH		DFND	14	189	0	0
BEAM THERAPEUTICS INC	COM	07373V105	309	3,877	SH		DFND	2	3,877	0	0
BEAM THERAPEUTICS INC	COM	07373V105	154	1,930	SH		DFND	3	1,760	0	170
BEAM THERAPEUTICS INC	COM	07373V105	11	140	SH		DFND	5	140	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	33	1,433	SH		DFND	2	1,433	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	139	6,000	SH		DFND	3	6,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	664	28,600	SH		DFND	4	0	28,600	0
BEAZER HOMES USA INC	COM NEW	07556Q881	99	4,271	SH		SOLE		4,271	0	0
BECTON DICKINSON & CO	COM	075887109	289	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	956	3,803	SH		DFND	15	3,803	0	0
BECTON DICKINSON & CO	COM	075887109	1,994	7,930	SH		DFND	2	7,930	0	0
BECTON DICKINSON & CO	COM	075887109	952	3,785	SH		DFND	21	3,785	0	0
BECTON DICKINSON & CO	COM	075887109	75	300	SH		DFND	23	300	0	0
BECTON DICKINSON & CO	COM	075887109	124	492	SH		DFND	24	0	0	492
BECTON DICKINSON & CO	COM	075887109	46,688	185,651	SH		DFND	3	176,383	0	9,268
BECTON DICKINSON & CO	COM	075887109	97,221	386,595	SH		DFND	5	222,203	164,392	0
BECTON DICKINSON & CO	COM	075887109	3,470	13,800	SH		DFND	7	0	13,800	0
BECTON DICKINSON & CO	COM	075887109	3,629	14,430	SH		DFND	8	13,790	640	0
BECTON DICKINSON & CO	COM	075887109	10	41	SH		DFND	9	41	0	0
BECTON DICKINSON & CO	COM	075887109	366	1,456	SH		DFND	19	1,456	0	0
BECTON DICKINSON & CO	COM	075887109	45	179	SH		OTR	19	0	0	179
AEROVIRONMENT INC	COM	008073108	12	200	SH		DFND	5	200	0	0
AEROVIRONMENT INC	COM	008073108	1	17	SH		OTR	19	0	0	17
AETHLON MED INC	COM	00808Y307	5	2,500	SH		DFND	21	2,500	0	0
AERSALE CORPORATION	COM	00810F106	13	706	SH		DFND	2	706	0	0
AERSALE CORPORATION	COM	00810F106	24	1,381	SH		SOLE		1,381	0	0
AEYE INC	CL A COM	008183105	29	6,000	SH		DFND	3	6,000	0	0
AEYE INC	CL A COM	008183105	2	350	SH		DFND	5	350	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,507	15,238	SH		DFND	1	15,238	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	7	SH		DFND	15	7	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	275	1,669	SH		DFND	2	1,669	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	186	1,128	SH		DFND	3	1,118	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108	43	259	SH		DFND	5	250	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	244	1,484	SH		SOLE		1,484	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	1	SH		DFND	15	1	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	51	503	SH		DFND	21	503	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,772	67,340	SH		DFND	3	65,076	0	2,264
AFFIRM HLDGS INC	COM CL A	00827B106	4,052	40,294	SH		DFND	5	40,294	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	124	1,231	SH		DFND	8	1,231	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10	100	SH		DFND	19	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	3	SH		OTR	19	3	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	378	50,000	SH		DFND	1	50,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	42	5,517	SH		DFND	2	5,517	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	19	2,500	SH		DFND	3	2,500	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	117	15,412	SH		SOLE		15,412	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110,749	693,696	SH		DFND	1	693,696	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	119	745	SH		DFND	15	745	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,150	7,201	SH		DFND	2	7,201	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,000	12,526	SH		DFND	21	12,486	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	9,579	60,002	SH		DFND	23	54,509	0	5,493
AGILENT TECHNOLOGIES INC	COM	00846U101	60	373	SH		DFND	24	0	0	373
AGILENT TECHNOLOGIES INC	COM	00846U101	9,125	57,158	SH		DFND	3	54,974	0	2,184
AGILENT TECHNOLOGIES INC	COM	00846U101	9,306	58,290	SH		DFND	5	48,904	9,386	0
AGILENT TECHNOLOGIES INC	COM	00846U101	124	778	SH		DFND	8	778	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	801	5,015	SH		DFND	19	5,015	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	940	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	73,073	457,705	SH		SOLE		457,705	0	0
AGNICO EAGLE MINES LTD	COM	008474108	137	2,585	SH		DFND		2,585	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	11	245	SH		SOLE		245	0	0
ASSURANT INC	COM	04621X108	63	406	SH		DFND	15	406	0	0
ASSURANT INC	COM	04621X108	225	1,442	SH		DFND	2	1,442	0	0
ASSURANT INC	COM	04621X108	202	1,297	SH		DFND	21	1,277	0	20
ASSURANT INC	COM	04621X108	817	5,240	SH		DFND	3	5,240	0	0
ASSURANT INC	COM	04621X108	2,193	14,071	SH		DFND	5	14,071	0	0
ASSURANT INC	COM	04621X108	16	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	263	1,690	SH		DFND	8	1,690	0	0
ASSURANT INC	COM	04621X108	1	8	SH		DFND	19	8	0	0
ASSURANT INC	COM	04621X108	3	19	SH		OTR	19	0	0	19
ASSURANT INC	COM	04621X108	3,067	19,679	SH		SOLE		19,679	0	0
ASTEC INDS INC	COM	046224101	3	42	SH		DFND	15	42	0	0
ASTEC INDS INC	COM	046224101	623	8,989	SH		DFND	3	8,958	0	31
ASTEC INDS INC	COM	046224101	229	3,307	SH		SOLE		3,307	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	1	189	SH		DFND	5	189	0	0
ASTRA SPACE INC	COM CL A	04634X103	12	1,793	SH		DFND	2	1,793	0	0
ASTRA SPACE INC	COM CL A	04634X103	3	400	SH		DFND	21	400	0	0
ASTRA SPACE INC	COM CL A	04634X103	11	1,600	SH		DFND	3	600	0	1,000
ASTRA SPACE INC	COM CL A	04634X103	1	90	SH		DFND	5	90	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	250	SH		DFND		250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	839	14,398	SH		DFND	15	14,398	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	289	SH		DFND	2	289	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	546	9,372	SH		DFND	21	9,372	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,746	47,134	SH		DFND	23	34,751	0	12,383
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,357	1,036,167	SH		DFND	3	1,002,071	0	34,096
ASTRAZENECA PLC	SPONSORED ADR	046353108	77,156	1,324,574	SH		DFND	5	863,519	461,055	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	479	8,222	SH		DFND	7	0	8,222	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,289	22,134	SH		DFND	8	22,134	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	80	1,365	SH		DFND	19	1,365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	317	SH		OTR	19	0	0	317
ASTRIA THERAPEUTICS INC	COM	04635X102	0	65	SH		DFND	2	65	0	0
ASTRONOVA INC	COM	04638F108	119	8,800	SH		DFND	4	0	8,800	0
ASTRONICS CORP	COM	046433108	17	1,430	SH		DFND	2	1,430	0	0
ASTRONICS CORP	COM	046433108	62	5,193	SH		DFND	21	5,193	0	0
ASTRONICS CORP	COM	046433108	44	3,638	SH		SOLE		3,638	0	0
ASURE SOFTWARE INC	COM	04649U102	20	2,500	SH		DFND	3	1,000	0	1,500
ATARA BIOTHERAPEUTICS INC	COM	046513107	54	3,441	SH		DFND	2	3,441	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	322	20,458	SH		DFND	3	20,416	0	42
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	46	SH		DFND	5	46	0	0
AMERICAS CAR-MART INC	COM	03062T105	13	123	SH		DFND	2	123	0	0
AMERICAS CAR-MART INC	COM	03062T105	5	50	SH		DFND	21	50	0	0
AMERICAS CAR-MART INC	COM	03062T105	1	5	SH		DFND	3	5	0	0
AMERICAS CAR-MART INC	COM	03062T105	625	6,100	SH		DFND	4	0	6,100	0
AMERICAS CAR-MART INC	COM	03062T105	90	875	SH		SOLE		875	0	0
AMERICOLD RLTY TR	COM	03064D108	7	228	SH		DFND	15	228	0	0
AMERICOLD RLTY TR	COM	03064D108	44	1,333	SH		DFND	2	1,333	0	0
AMERICOLD RLTY TR	COM	03064D108	4	115	SH		DFND	21	115	0	0
AMERICOLD RLTY TR	COM	03064D108	6,241	190,332	SH		DFND	3	188,001	0	2,331
AMERICOLD RLTY TR	COM	03064D108	885	26,975	SH		DFND	5	24,334	2,641	0
AMERICOLD RLTY TR	COM	03064D108	7	227	SH		DFND	19	227	0	0
AMERICOLD RLTY TR	COM	03064D108	1	34	SH		OTR	19	0	0	34
AMERICOLD RLTY TR	COM	03064D108	223	6,811	SH		SOLE		6,811	0	0
AMERISAFE INC	COM	03071H100	0	1	SH		DFND	15	1	0	0
AMERISAFE INC	COM	03071H100	3	50	SH		DFND	2	50	0	0
AMERISAFE INC	COM	03071H100	307	5,710	SH		DFND	3	5,472	0	238
AMERISAFE INC	COM	03071H100	6,297	116,974	SH		DFND	4	0	42,703	74,271
AMERISAFE INC	COM	03071H100	14	266	SH		DFND	5	0	266	0
AMERISAFE INC	COM	03071H100	151	2,796	SH		SOLE		2,796	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,508	139,273	SH		DFND	1	139,273	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	306	2,304	SH		DFND	15	2,304	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	495	3,723	SH		DFND	2	3,723	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	703	5,291	SH		DFND	21	5,291	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,262	62,170	SH		DFND	23	60,634	0	1,536
AMERISOURCEBERGEN CORP	COM	03073E105	15,766	118,636	SH		DFND	3	116,213	0	2,423
AMERISOURCEBERGEN CORP	COM	03073E105	15,234	114,633	SH		DFND	5	95,602	19,031	0
AMERISOURCEBERGEN CORP	COM	03073E105	4	32	SH		DFND	7	0	32	0
AMERISOURCEBERGEN CORP	COM	03073E105	461	3,469	SH		DFND	8	3,469	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	152	1,141	SH		DFND	19	968	0	173
AMERISOURCEBERGEN CORP	COM	03073E105	3	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	8,218	61,841	SH		SOLE		61,841	0	0
AMERISERV FINL INC	COM	03074A102	29	7,500	SH		DFND	3	0	0	7,500
AMERIPRISE FINL INC	COM	03076C106	133,830	443,644	SH		DFND	1	443,644	0	0
AMERIPRISE FINL INC	COM	03076C106	972	3,223	SH		DFND	15	3,223	0	0
AMERIPRISE FINL INC	COM	03076C106	661	2,191	SH		DFND	2	2,191	0	0
AMERIPRISE FINL INC	COM	03076C106	861	2,855	SH		DFND	21	2,855	0	0
AMERIPRISE FINL INC	COM	03076C106	32,794	108,713	SH		DFND	23	104,402	0	4,311
AMERIPRISE FINL INC	COM	03076C106	151	500	SH		DFND	24	0	0	500
AMERIPRISE FINL INC	COM	03076C106	49,592	164,398	SH		DFND	3	160,910	0	3,488
BECTON DICKINSON & CO	COM	075887109	24,695	98,198	SH		SOLE		98,198	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2	42	PRN		DFND	15	42	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	3	60	PRN		DFND	21	60	0	0
BED BATH & BEYOND INC	COM	075896100	35	2,386	SH		DFND	2	2,386	0	0
BED BATH & BEYOND INC	COM	075896100	1	60	SH		DFND	21	60	0	0
BED BATH & BEYOND INC	COM	075896100	36	2,479	SH		DFND	3	2,479	0	0
BED BATH & BEYOND INC	COM	075896100	1	84	SH		DFND	5	7	77	0
BED BATH & BEYOND INC	COM	075896100	19	1,305	SH		SOLE		1,305	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14	50	SH		DFND	1	50	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	46	169	SH		DFND	14	169	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	139	512	SH		DFND	15	512	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		DFND	21	6	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,627	28,152	SH		DFND	3	27,376	0	776
BEIGENE LTD	SPONSORED ADR	07725L102	5,638	20,808	SH		DFND	5	1	20,807	0
BEIGENE LTD	SPONSORED ADR	07725L102	58	213	SH		DFND	7	0	213	0
BEIGENE LTD	SPONSORED ADR	07725L102	8	29	SH		DFND	8	0	29	0
BEIGENE LTD	SPONSORED ADR	07725L102	25	94	SH		SOLE		94	0	0
BEL FUSE INC	CL B	077347300	0	29	SH		DFND	2	29	0	0
BEL FUSE INC	CL B	077347300	160	12,400	SH		DFND	4	0	12,400	0
BEL FUSE INC	CL B	077347300	26	2,000	SH		DFND	5	2,000	0	0
BELDEN INC	COM	077454106	307	4,668	SH		DFND	2	4,668	0	0
BELDEN INC	COM	077454106	45	688	SH		DFND	21	688	0	0
BELDEN INC	COM	077454106	16,680	253,758	SH		DFND	23	233,057	0	20,701
BELDEN INC	COM	077454106	0	3	SH		DFND	3	3	0	0
BELDEN INC	COM	077454106	2,057	31,302	SH		DFND	5	31,153	149	0
BELDEN INC	COM	077454106	27	412	SH		DFND	8	412	0	0
BELDEN INC	COM	077454106	2	36	SH		OTR	19	0	0	36
BELDEN INC	COM	077454106	894	13,608	SH		DFND	26;23	0	0	13,608
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	1	429	SH		DFND	2	429	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	6	2,000	SH		DFND	3	2,000	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	11	SH		DFND	3	11	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	5	SH		DFND	5	5	0	0
BELLRING BRANDS INC	COM CL A	079823100	70	2,439	SH		DFND	2	2,439	0	0
BELLRING BRANDS INC	COM CL A	079823100	2	63	SH		DFND	21	63	0	0
BELLRING BRANDS INC	COM CL A	079823100	166	5,809	SH		SOLE		5,809	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2	224	SH		DFND	15	224	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	45	5,600	SH		DFND	3	4,600	0	1,000
BELLUS HEALTH INC NEW	COM NEW	07987C204	226	28,061	SH		DFND	5	24,061	4,000	0
BENCHMARK ELECTRS INC	COM	08160H101	5	183	SH		DFND	15	183	0	0
AGNICO EAGLE MINES LTD	COM	008474108	307,179	5,780,552	SH		DFND	1	5,780,552	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82	1,535	SH		DFND	14	1,535	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27	517	SH		DFND	15	517	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	125	SH		DFND	21	125	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,965	149,890	SH		DFND	23	134,095	0	15,795
AGNICO EAGLE MINES LTD	COM	008474108	1,309	24,641	SH		DFND	3	24,399	0	242
AGNICO EAGLE MINES LTD	COM	008474108	22,612	425,517	SH		DFND	5	88,253	337,264	0
AGNICO EAGLE MINES LTD	COM	008474108	1,774	33,384	SH		DFND	7	0	33,384	0
AGNICO EAGLE MINES LTD	COM	008474108	271	5,109	SH		DFND	8	3,165	1,944	0
AGNICO EAGLE MINES LTD	COM	008474108	386	7,266	SH		DFND	9	7,266	0	0
AGNICO EAGLE MINES LTD	COM	008474108	927	17,450	SH		OTR	23	17,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,345	1,229,676	SH		SOLE		1,229,676	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,221	41,800	SH	Call	SOLE		41,800	0	0
AGENUS INC	COM NEW	00847G705	49	15,182	SH		DFND	2	15,182	0	0
AGENUS INC	COM NEW	00847G705	5	1,498	SH		DFND	3	198	0	1,300
AGENUS INC	COM NEW	00847G705	103	31,967	SH		SOLE		31,967	0	0
AGILYSYS INC	COM	00847J105	36	809	SH		DFND	2	809	0	0
AGILYSYS INC	COM	00847J105	138	3,101	SH		SOLE		3,101	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1	1,427	SH		DFND	2	1,427	0	0
AGILE THERAPEUTICS INC	COM	00847L100	5	9,600	SH		DFND	3	9,600	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	64	1,935	SH		DFND	2	1,935	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	271	8,246	SH		DFND	3	8,227	0	19
AGIOS PHARMACEUTICALS INC	COM	00847X104	343	10,427	SH		DFND	5	10,427	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	262	7,957	SH		SOLE		7,957	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AGILITI INC	COM	00848J104	37	1,602	SH		DFND	2	1,602	0	0
AGILITI INC	COM	00848J104	16	700	SH		DFND	3	700	0	0
AGILITI INC	COM	00848J104	79	3,428	SH		SOLE		3,428	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	8	4,917	SH		DFND	2	4,917	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	8	5,000	SH		DFND	19	5,000	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	16	9,896	SH		SOLE		9,896	0	0
AGREE RLTY CORP	COM	008492100	7	105	SH		DFND	15	105	0	0
AGREE RLTY CORP	COM	008492100	186	2,613	SH		DFND	2	2,613	0	0
AGREE RLTY CORP	COM	008492100	3,387	47,469	SH		DFND	3	45,784	0	1,685
AGREE RLTY CORP	COM	008492100	168	2,351	SH		DFND	5	14	2,337	0
AGREE RLTY CORP	COM	008492100	717	10,045	SH		SOLE		10,045	0	0
AGORA INC	ADS	00851L103	65	4,007	SH		DFND	3	4,007	0	0
AGORA INC	ADS	00851L103	1	53	SH		DFND	5	53	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2	229	SH		DFND	2	229	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	13	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	84	9,420	SH		SOLE		9,420	0	0
ATHENEX INC	COM	04685N103	9	6,371	SH		DFND	2	6,371	0	0
ATHENEX INC	COM	04685N103	15	11,146	SH		DFND	3	11,146	0	0
ATHENEX INC	COM	04685N103	3	2,530	SH		DFND	5	0	2,530	0
ATHENEX INC	COM	04685N103	17	12,610	SH		SOLE		12,610	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	459	46,000	SH		DFND	2	46,000	0	0
ATHERSYS INC NEW	COM	04744L106	15	16,266	SH		DFND	2	16,266	0	0
ATHERSYS INC NEW	COM	04744L106	27	29,867	SH		SOLE		29,867	0	0
ATHIRA PHARMA INC	COM	04746L104	15	1,123	SH		DFND	2	1,123	0	0
ATHIRA PHARMA INC	COM	04746L104	11	835	SH		DFND	24	0	0	835
ATHIRA PHARMA INC	COM	04746L104	245	18,800	SH		DFND	3	18,800	0	0
ATHIRA PHARMA INC	COM	04746L104	61	4,704	SH		SOLE		4,704	0	0
ATKORE INC	COM	047649108	10,315	92,765	SH		DFND	1	92,765	0	0
ATKORE INC	COM	047649108	71	643	SH		DFND	15	643	0	0
ATKORE INC	COM	047649108	390	3,506	SH		DFND	2	3,506	0	0
ATKORE INC	COM	047649108	24	216	SH		DFND	21	216	0	0
ATKORE INC	COM	047649108	3,123	28,084	SH		DFND	3	27,682	0	402
ATKORE INC	COM	047649108	20,154	181,261	SH		DFND	4	0	47,936	133,325
ATKORE INC	COM	047649108	568	5,110	SH		DFND	5	5,110	0	0
ATKORE INC	COM	047649108	748	6,725	SH		SOLE		6,725	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	30	1,038	SH		DFND	2	1,038	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	291	10,100	SH		DFND	4	0	10,100	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	83	2,870	SH		SOLE		2,870	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	8	833	SH		DFND	2	833	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	25	2,507	SH		DFND	2	2,507	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	129	3,447	SH		DFND	2	3,447	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	99	2,663	SH		DFND	21	2,663	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	349	9,369	SH		DFND	3	8,890	0	479
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,520	40,772	SH		DFND	5	99	40,673	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	410	11,007	SH		SOLE		11,007	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	19	273	SH		DFND	2	273	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	51	717	SH		SOLE		717	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	32	345	SH		DFND	2	345	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10	106	SH		DFND	21	106	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,196	23,330	SH		DFND	3	23,110	0	220
AMERIPRISE FINL INC	COM	03076C106	20,929	69,379	SH		DFND	5	1,308	68,071	0
AMERIPRISE FINL INC	COM	03076C106	6	20	SH		DFND	7	0	20	0
AMERIPRISE FINL INC	COM	03076C106	5	18	SH		DFND	8	18	0	0
AMERIPRISE FINL INC	COM	03076C106	965	3,200	SH		DFND	19	3,200	0	0
AMERIPRISE FINL INC	COM	03076C106	4	13	SH		OTR	19	0	0	13
AMERIPRISE FINL INC	COM	03076C106	12,078	40,040	SH		SOLE		40,040	0	0
AMERIS BANCORP	COM	03076K108	78	1,577	SH		DFND	2	1,577	0	0
AMERIS BANCORP	COM	03076K108	14	274	SH		DFND	21	274	0	0
AMERIS BANCORP	COM	03076K108	11	221	SH		DFND	24	0	0	221
AMERIS BANCORP	COM	03076K108	1,024	20,616	SH		DFND	3	20,390	0	226
AMERIS BANCORP	COM	03076K108	43	856	SH		DFND	5	0	856	0
AMERIS BANCORP	COM	03076K108	1	13	SH		DFND	19	13	0	0
AMERIS BANCORP	COM	03076K108	482	9,700	SH		SOLE		9,700	0	0
AMES NATL CORP	COM	031001100	122	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	167	6,800	SH		DFND	4	0	6,800	0
AMETEK INC	COM	031100100	23,827	162,041	SH		DFND	1	162,041	0	0
AMETEK INC	COM	031100100	451	3,065	SH		DFND	15	3,065	0	0
AMETEK INC	COM	031100100	800	5,439	SH		DFND	2	5,439	0	0
AMETEK INC	COM	031100100	49	336	SH		DFND	21	336	0	0
AMETEK INC	COM	031100100	18,012	122,498	SH		DFND	3	121,468	0	1,030
AMETEK INC	COM	031100100	51,026	347,024	SH		DFND	5	200,329	146,695	0
AMETEK INC	COM	031100100	866	5,890	SH		DFND	7	0	5,890	0
AMETEK INC	COM	031100100	177	1,202	SH		DFND	8	378	824	0
AMETEK INC	COM	031100100	41	280	SH		DFND	19	280	0	0
AMETEK INC	COM	031100100	1	6	SH		OTR	19	0	0	6
AMETEK INC	COM	031100100	13,257	90,159	SH		SOLE		90,159	0	0
AMGEN INC	COM	031162100	8,741	38,852	SH		DFND	1	38,852	0	0
AMGEN INC	COM	031162100	129	573	SH		DFND	14	573	0	0
AMGEN INC	COM	031162100	5,753	25,573	SH		DFND	15	25,573	0	0
AMGEN INC	COM	031162100	21,483	95,492	SH		DFND	2	95,492	0	0
AMGEN INC	COM	031162100	4,553	20,240	SH		DFND	21	19,944	0	296
AMGEN INC	COM	031162100	8,260	36,714	SH		DFND	23	29,207	0	7,507
AMGEN INC	COM	031162100	114	505	SH		DFND	24	0	0	505
AMGEN INC	COM	031162100	583,882	2,595,378	SH		DFND	3	2,429,425	0	165,953
AMGEN INC	COM	031162100	167,150	742,986	SH		DFND	5	556,461	186,525	0
AMGEN INC	COM	031162100	7	30	SH		DFND	7	0	30	0
AMGEN INC	COM	031162100	5,963	26,506	SH		DFND	8	26,506	0	0
AMGEN INC	COM	031162100	4,011	17,831	SH		DFND	19	17,807	0	24
AMGEN INC	COM	031162100	798	3,548	SH		OTR	19	1,187	0	2,361
AMGEN INC	COM	031162100	708	3,149	SH		DFND	29	3,149	0	0
BENCHMARK ELECTRS INC	COM	08160H101	36	1,336	SH		DFND	3	1,336	0	0
BENCHMARK ELECTRS INC	COM	08160H101	139	5,134	SH		SOLE		5,134	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	13	1,250	SH		DFND	3	1,250	0	0
BENEFITFOCUS INC	COM	08180D106	14	1,317	SH		DFND	2	1,317	0	0
BENEFITFOCUS INC	COM	08180D106	515	48,332	SH		DFND	3	48,223	0	109
BENEFITFOCUS INC	COM	08180D106	429	40,243	SH		SOLE		40,243	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2	2,000	PRN		DFND	21	2,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	56	1,152	SH		DFND	15	1,152	0	0
BENTLEY SYS INC	COM CL B	08265T208	939	19,422	SH		DFND	21	19,422	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,097	208,914	SH		DFND	3	207,242	0	1,672
BENTLEY SYS INC	COM CL B	08265T208	7,023	145,310	SH		DFND	5	96,865	48,445	0
BENTLEY SYS INC	COM CL B	08265T208	1,814	37,532	SH		DFND	7	0	37,532	0
BENTLEY SYS INC	COM CL B	08265T208	70	1,454	SH		DFND	8	1,454	0	0
BENTLEY SYS INC	COM CL B	08265T208	1	30	SH		DFND	19	30	0	0
BENTLEY SYS INC	COM CL B	08265T208	332	6,866	SH		SOLE		6,866	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	730	75,500	SH		DFND	2	75,500	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	1,920	194,100	SH		DFND	2	194,100	0	0
BERKELEY LTS INC	COM	084310101	73	4,024	SH		DFND	2	4,024	0	0
BERKELEY LTS INC	COM	084310101	612	33,639	SH		DFND	5	33,639	0	0
BERKELEY LTS INC	COM	084310101	11	615	SH		DFND	8	615	0	0
BERKELEY LTS INC	COM	084310101	129	7,080	SH		SOLE		7,080	0	0
BERKLEY W R CORP	COM	084423102	88	1,068	SH		DFND	15	1,068	0	0
BERKLEY W R CORP	COM	084423102	405	4,912	SH		DFND	2	4,912	0	0
BERKLEY W R CORP	COM	084423102	13	163	SH		DFND	21	163	0	0
BERKLEY W R CORP	COM	084423102	24,969	303,057	SH		DFND	3	289,511	0	13,546
BERKLEY W R CORP	COM	084423102	10,420	126,476	SH		DFND	5	36,713	89,763	0
BERKLEY W R CORP	COM	084423102	3	31	SH		DFND	19	31	0	0
BERKLEY W R CORP	COM	084423102	3,974	48,230	SH		SOLE		48,230	0	0
BERKSHIRE GREY INC	COM CL A	084656107	2	384	SH		DFND	3	0	0	384
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,504	81	SH		DFND	15	81	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,859	13	SH		DFND	21	9	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,211	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		DFND	24	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	45,066	100	SH		DFND	3	77	0	23
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,208	87	SH		DFND	5	84	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,352	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,563	19	SH		DFND	19	19	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	1	309	SH		DFND	2	309	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	0	100	SH		DFND	3	100	0	0
AGILON HEALTH INC	COM	00857U107	248	9,180	SH		DFND	15	9,180	0	0
AGILON HEALTH INC	COM	00857U107	65	2,410	SH		DFND	3	2,410	0	0
AIKIDO PHARMA INC	COM	008875106	2	3,000	SH		DFND	3	3,000	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		DFND	3	0	0	1
AIRBNB INC	COM CL A	009066101	25,680	154,243	SH		DFND	1	154,243	0	0
AIRBNB INC	COM CL A	009066101	76	459	SH		DFND	15	459	0	0
AIRBNB INC	COM CL A	009066101	6,698	40,233	SH		DFND	2	40,233	0	0
AIRBNB INC	COM CL A	009066101	8,145	48,924	SH		DFND	21	47,174	0	1,750
AIRBNB INC	COM CL A	009066101	100	599	SH		DFND	24	0	0	599
AIRBNB INC	COM CL A	009066101	64,848	389,503	SH		DFND	3	383,019	0	6,484
AIRBNB INC	COM CL A	009066101	30,060	180,554	SH		DFND	5	171,220	9,334	0
AIRBNB INC	COM CL A	009066101	38	230	SH		DFND	7	0	230	0
AIRBNB INC	COM CL A	009066101	1,174	7,054	SH		DFND	8	7,054	0	0
AIRBNB INC	COM CL A	009066101	1,203	7,226	SH		DFND	19	7,226	0	0
AIRBNB INC	COM CL A	009066101	27,199	163,366	SH		SOLE		163,366	0	0
AIRBNB INC	COM CL A	009066101	54,908	329,800	SH	Put	SOLE		329,800	0	0
AIR LEASE CORP	CL A	00912X302	897	20,284	SH		DFND	15	20,284	0	0
AIR LEASE CORP	CL A	00912X302	3	79	SH		DFND	21	79	0	0
AIR LEASE CORP	CL A	00912X302	15,215	343,994	SH		DFND	3	336,482	0	7,512
AIR LEASE CORP	CL A	00912X302	4,568	103,270	SH		DFND	5	103,270	0	0
AIR LEASE CORP	CL A	00912X302	881	19,923	SH		DFND	8	19,923	0	0
AIR LEASE CORP	CL A	00912X302	54	1,230	SH		DFND	19	1,230	0	0
AIR LEASE CORP	CL A	00912X302	177	4,001	SH		SOLE		4,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,982	72,249	SH		DFND	1	72,249	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,628	5,351	SH		DFND	15	5,351	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,845	6,064	SH		DFND	2	6,064	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,305	14,150	SH		DFND	21	13,960	0	190
AIR PRODS & CHEMS INC	COM	009158106	273	897	SH		DFND	23	491	0	406
AIR PRODS & CHEMS INC	COM	009158106	73,316	240,966	SH		DFND	3	232,723	0	8,243
AIR PRODS & CHEMS INC	COM	009158106	14,592	47,959	SH		DFND	5	21,889	26,070	0
AIR PRODS & CHEMS INC	COM	009158106	2,524	8,296	SH		DFND	7	0	8,296	0
AIR PRODS & CHEMS INC	COM	009158106	372	1,222	SH		DFND	8	225	997	0
AIR PRODS & CHEMS INC	COM	009158106	546	1,795	SH		DFND	19	1,795	0	0
AIR PRODS & CHEMS INC	COM	009158106	18	59	SH		OTR	19	0	0	59
AIR PRODS & CHEMS INC	COM	009158106	60,057	197,388	SH		SOLE		197,388	0	0
AIR PRODS & CHEMS INC	COM	009158106	68,154	224,000	SH	Call	SOLE		224,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	764	8,116	SH		DFND	5	8,116	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3	2,000	PRN		DFND	21	2,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	248	25,000	SH		DFND	2	25,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	9	1,013	SH		DFND	2	1,013	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	4	500	SH		DFND	3	500	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	18	2,104	SH		SOLE		2,104	0	0
ATMOS ENERGY CORP	COM	049560105	168	1,601	SH		DFND	15	1,601	0	0
ATMOS ENERGY CORP	COM	049560105	413	3,943	SH		DFND	2	3,943	0	0
ATMOS ENERGY CORP	COM	049560105	978	9,333	SH		DFND	21	9,333	0	0
ATMOS ENERGY CORP	COM	049560105	4,521	43,155	SH		DFND	3	42,966	0	189
ATMOS ENERGY CORP	COM	049560105	38	358	SH		DFND	5	303	55	0
ATMOS ENERGY CORP	COM	049560105	0	3	SH		OTR	19	0	0	3
ATOSSA THERAPEUTICS INC	COM	04962H506	11	6,848	SH		DFND	2	6,848	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	27	17,061	SH		SOLE		17,061	0	0
ATRICURE INC	COM	04963C209	32	460	SH		DFND	15	460	0	0
ATRICURE INC	COM	04963C209	247	3,552	SH		DFND	2	3,552	0	0
ATRICURE INC	COM	04963C209	3	50	SH		DFND	21	50	0	0
ATRICURE INC	COM	04963C209	5,163	74,255	SH		DFND	3	72,617	0	1,638
ATRICURE INC	COM	04963C209	49	710	SH		DFND	5	350	360	0
ATRICURE INC	COM	04963C209	454	6,533	SH		SOLE		6,533	0	0
ATOMERA INC	COM	04965B100	36	1,806	SH		DFND	2	1,806	0	0
ATOMERA INC	COM	04965B100	20	1,000	SH		DFND	24	0	0	1,000
ATOMERA INC	COM	04965B100	21	1,024	SH		DFND	3	824	0	200
ATOMERA INC	COM	04965B100	60	2,961	SH		SOLE		2,961	0	0
ATRECA INC	CL A COM	04965G109	4	1,484	SH		DFND	2	1,484	0	0
ATRECA INC	CL A COM	04965G109	0	74	SH		DFND	5	74	0	0
ATRECA INC	CL A COM	04965G109	11	3,788	SH		SOLE		3,788	0	0
ATRION CORP	COM	049904105	20	28	SH		DFND	15	28	0	0
ATRION CORP	COM	049904105	6	9	SH		DFND	2	9	0	0
ATRION CORP	COM	049904105	35	50	SH		DFND	21	50	0	0
ATRION CORP	COM	049904105	40	57	SH		DFND	3	57	0	0
ATRION CORP	COM	049904105	144	204	SH		SOLE		204	0	0
AUBURN NATL BANCORP	COM	050473107	0	8	SH		DFND	2	8	0	0
AUBURN NATL BANCORP	COM	050473107	9	270	SH		DFND	21	270	0	0
AUBURN NATL BANCORP	COM	050473107	2	50	SH		DFND	3	50	0	0
AUDACY INC	CL A	05070N103	17	6,560	SH		DFND	2	6,560	0	0
AUDACY INC	CL A	05070N103	19	7,300	SH		DFND	19	7,300	0	0
AUDACY INC	CL A	05070N103	44	17,205	SH		SOLE		17,205	0	0
AUDIOEYE INC	COM NEW	050734201	1	200	SH		DFND	5	200	0	0
AMGEN INC	COM	031162100	787	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	100,666	447,464	SH		DFND	16	447,464	0	0
AMGEN INC	COM	031162100	46,030	204,603	SH		SOLE		204,603	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	15	1,335	SH		DFND	15	1,335	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	246	21,314	SH		DFND	2	21,314	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,544	133,646	SH		DFND	3	133,402	0	244
AMICUS THERAPEUTICS INC	COM	03152W109	76	6,600	SH		DFND	5	6,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	476	41,211	SH		SOLE		41,211	0	0
AMKOR TECHNOLOGY INC	COM	031652100	286	11,535	SH		DFND	2	11,535	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,402	56,568	SH		DFND	3	56,347	0	221
AMKOR TECHNOLOGY INC	COM	031652100	369	14,890	SH		SOLE		14,890	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	22	4,627	SH		DFND	2	4,627	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	177	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	50	SH		DFND	3	50	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	70	14,543	SH		SOLE		14,543	0	0
AMPCO-PITTSBURG CORP	COM	032037103	149	29,700	SH		DFND	4	0	29,700	0
AMPCO-PITTSBURG CORP	COM	032037103	15	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	122,789	1,403,943	SH		DFND	1	1,403,943	0	0
AMPHENOL CORP NEW	CL A	032095101	761	8,699	SH		DFND	15	8,699	0	0
AMPHENOL CORP NEW	CL A	032095101	1,251	14,300	SH		DFND	2	14,300	0	0
AMPHENOL CORP NEW	CL A	032095101	1,049	11,994	SH		DFND	21	11,796	0	198
AMPHENOL CORP NEW	CL A	032095101	70,377	804,675	SH		DFND	3	787,963	0	16,712
AMPHENOL CORP NEW	CL A	032095101	64,074	732,612	SH		DFND	5	51,772	680,840	0
AMPHENOL CORP NEW	CL A	032095101	297	3,393	SH		DFND	7	0	3,393	0
AMPHENOL CORP NEW	CL A	032095101	54	615	SH		DFND	8	615	0	0
AMPHENOL CORP NEW	CL A	032095101	52	598	SH		DFND	19	598	0	0
AMPHENOL CORP NEW	CL A	032095101	4	45	SH		OTR	19	9	0	36
AMPHENOL CORP NEW	CL A	032095101	26,115	298,597	SH		SOLE		298,597	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	868	SH		DFND	2	868	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	177	SH		DFND	21	177	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	500	SH		DFND	3	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	500	SH		DFND	5	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	126	5,398	SH		SOLE		5,398	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	17,709	SH		DFND	2	17,709	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,125	SH		DFND	21	3,125	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	28,415	SH		SOLE		28,415	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	99	1,120	SH		DFND	2	1,120	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	19	SH		DFND	21	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	415,712	1,390,340	SH		DFND	1	1,390,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,213	37,500	SH		DFND	14	37,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,327	71,327	SH		DFND	15	71,327	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,440	41,605	SH		DFND	2	41,605	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188,920	631,840	SH		DFND	21	615,768	0	16,072
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,189	87,587	SH		DFND	23	60,361	0	27,226
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,687	5,641	SH		DFND	24	1,450	0	4,191
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	477,330	1,596,423	SH		DFND	3	1,374,266	0	222,157
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	833,952	2,789,138	SH		DFND	5	2,590,195	198,943	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,510	55,218	SH		DFND	7	0	55,218	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,690	82,576	SH		DFND	8	79,882	2,694	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	241	805	SH		DFND	9	805	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,944	237,272	SH		DFND	19	237,135	0	137
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	971	3,246	SH		OTR	19	2,696	0	550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	900	3,010	SH		DFND	29	3,010	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,526	5,105	SH		OTR	23	5,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	262	876	SH		DFND	25	876	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	194,494	650,480	SH		SOLE		650,480	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,618	12,100	SH	Call	SOLE		12,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,920	80,000	SH	Put	SOLE		80,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	57	2,000	SH		DFND	15	2,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	386	SH		DFND	2	386	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	509	17,913	SH		DFND	3	17,913	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	12	SH		DFND	5	12	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	127	SH		DFND	19	127	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	203	7,134	SH		SOLE		7,134	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	25	343	SH		DFND	15	343	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10	136	SH		DFND	21	136	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	23,488	318,356	SH		DFND	23	306,237	0	12,119
BERRY GLOBAL GROUP INC	COM	08579W103	5,006	67,849	SH		DFND	3	66,743	0	1,106
BERRY GLOBAL GROUP INC	COM	08579W103	2,945	39,918	SH		DFND	5	29,435	10,483	0
BERRY GLOBAL GROUP INC	COM	08579W103	6	75	SH		DFND	7	0	75	0
BERRY GLOBAL GROUP INC	COM	08579W103	17	235	SH		DFND	8	235	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	44	SH		OTR	19	0	0	44
BERRY GLOBAL GROUP INC	COM	08579W103	566	7,673	SH		SOLE		7,673	0	0
BERRY CORP	COM	08579X101	26	3,040	SH		DFND	2	3,040	0	0
BERRY CORP	COM	08579X101	83	9,835	SH		SOLE		9,835	0	0
BEST BUY INC	COM	086516101	333	3,274	SH		DFND	1	3,274	0	0
BEST BUY INC	COM	086516101	161	1,583	SH		DFND	15	1,583	0	0
BEST BUY INC	COM	086516101	508	4,999	SH		DFND	2	4,999	0	0
BEST BUY INC	COM	086516101	263	2,585	SH		DFND	21	2,585	0	0
BEST BUY INC	COM	086516101	2,433	23,943	SH		DFND	23	6,879	0	17,064
BEST BUY INC	COM	086516101	17,742	174,630	SH		DFND	3	172,779	0	1,851
BEST BUY INC	COM	086516101	1,937	19,064	SH		DFND	5	18,617	447	0
BEST BUY INC	COM	086516101	41	402	SH		DFND	7	0	402	0
BEST BUY INC	COM	086516101	22	213	SH		DFND	8	203	10	0
BEST BUY INC	COM	086516101	91	892	SH		DFND	19	892	0	0
BEST BUY INC	COM	086516101	8,439	83,062	SH		SOLE		83,062	0	0
BEST BUY INC	COM	086516101	5,385	53,000	SH	Put	SOLE		53,000	0	0
BETTER CHOICE CO INC	COM	08771Y303	3	1,000	SH		DFND	3	1,000	0	0
BETTER CHOICE CO INC	COM	08771Y303	3	1,000	SH		DFND	5	1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	146	2,416	SH		DFND	15	2,416	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	85	SH		DFND	2	85	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	274	4,547	SH		DFND	21	4,547	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,035	265,707	SH		DFND	3	254,073	0	11,634
BHP GROUP LTD	SPONSORED ADS	088606108	27,672	458,517	SH		DFND	5	381,446	77,071	0
BHP GROUP LTD	SPONSORED ADS	088606108	2	29	SH		DFND	7	0	29	0
BHP GROUP LTD	SPONSORED ADS	088606108	561	9,293	SH		DFND	8	9,293	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11	181	SH		DFND	19	181	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	252	4,172	SH		SOLE		4,172	0	0
BEYOND MEAT INC	COM	08862E109	21	320	SH		DFND	15	320	0	0
BEYOND MEAT INC	COM	08862E109	2	37	SH		DFND	2	37	0	0
BEYOND MEAT INC	COM	08862E109	1,028	15,769	SH		DFND	3	15,554	0	215
BEYOND MEAT INC	COM	08862E109	2,277	34,947	SH		DFND	5	34,235	712	0
BEYOND MEAT INC	COM	08862E109	67	1,025	SH		DFND	8	1,025	0	0
BEYOND MEAT INC	COM	08862E109	123	1,880	SH		DFND	19	1,880	0	0
BEYOND MEAT INC	COM	08862E109	8,517	130,708	SH		SOLE		130,708	0	0
BEYOND MEAT INC	COM	08862E109	3,258	50,000	SH	Call	SOLE		50,000	0	0
BEYOND AIR INC	COM	08862L103	0	38	SH		DFND	2	38	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	9	151	SH		DFND	15	151	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	59	SH		DFND	15	59	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	6	337	SH		DFND	2	337	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	615	32,360	SH		DFND	3	32,216	0	144
BIG 5 SPORTING GOODS CORP	COM	08915P101	234	12,300	SH		DFND	4	0	12,300	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	225	SH		DFND	19	225	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	58	3,037	SH		SOLE		3,037	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,955	13,000	SH	Put	SOLE		13,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	68	2,322	SH		DFND	2	2,322	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	30	1,022	SH		DFND	3	1,022	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	253	8,608	SH		SOLE		8,608	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	8	452	SH		DFND	2	452	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	16	958	SH		SOLE		958	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,895	246,879	SH		DFND	1	246,879	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	430	3,675	SH		DFND	15	3,675	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	359	3,064	SH		DFND	2	3,064	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	427	SH		DFND	21	427	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,834	237,812	SH		DFND	23	227,116	0	10,696
AKAMAI TECHNOLOGIES INC	COM	00971T101	564	4,819	SH		DFND	24	0	0	4,819
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,049	68,770	SH		DFND	3	67,169	0	1,601
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,766	109,071	SH		DFND	5	109,071	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	217	1,855	SH		DFND	8	1,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	5	SH		DFND	19	5	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	310	2,650	SH		OTR	23	2,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,810	58,181	SH		SOLE		58,181	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17	13,000	PRN		DFND	21	13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	51,642	44,161,000	PRN		DFND	6	44,161,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	23	10,359	SH		DFND	2	10,359	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	57	25,436	SH		SOLE		25,436	0	0
AKOUOS INC	COM	00973J101	11	1,317	SH		DFND	2	1,317	0	0
AKOUOS INC	COM	00973J101	1	112	SH		DFND	5	112	0	0
AKOUOS INC	COM	00973J101	30	3,500	SH		SOLE		3,500	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	28	4,127	SH		DFND	2	4,127	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	179	26,779	SH		DFND	5	26,779	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	48	7,127	SH		SOLE		7,127	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	35	1,662	SH		DFND	2	1,662	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	47	2,212	SH		DFND	5	2,212	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	79	3,749	SH		SOLE		3,749	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	12	786	SH		DFND	2	786	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	30	SH		DFND	3	30	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	30	1,957	SH		SOLE		1,957	0	0
AKUMIN INC	COM	01021F109	5	2,653	SH		DFND	5	2,653	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,508	17,133	SH		DFND	3	16,571	0	562
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,322	15,016	SH		DFND	5	8,223	6,793	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9	100	SH		DFND	8	100	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	17	SH		SOLE		17	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,190	31,169	SH		DFND	3	28,219	0	2,950
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4	96	SH		DFND	5	96	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	24	602	SH		DFND	15	602	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	41	1,030	SH		DFND	21	1,030	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,591	263,647	SH		DFND	3	248,725	0	14,922
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,881	71,727	SH		DFND	5	7,944	63,783	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	55	3,037	SH		DFND	3	3,037	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	188	10,419	SH		DFND	5	8,565	1,854	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4	202	SH		DFND	8	202	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	196	11,797	SH		DFND	3	11,797	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	32	1,911	SH		DFND	5	0	1,911	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	14	1,000	SH		DFND	24	0	0	1,000
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	12	863	SH		DFND	3	863	0	0
AMPLIFY ETF TR	INTL ONLINE	032108870	330	9,010	SH		DFND	2	9,010	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,734	50,196	SH		DFND	3	50,196	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	491	14,203	SH		DFND	19	14,203	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2	695	SH		DFND	2	695	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	3	917	SH		SOLE		917	0	0
AMPLITUDE INC	COM CL A	03213A104

Royal Bank Of Canada (RY) 13F-HRQuarterly holdings report by institutional manager